Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 100,000.0 | $1.1M | 0.00% | — | — | $10.75 | — |
| 742 | — | MUZERO ACQUISITION CORP | — | 103,525.0 | $1.1M | 0.00% | NEW | — | $10.27 | — |
| 743 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 100,000.0 | $1.0M | 0.00% | — | — | $10.46 | -2.2% |
| 744 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.46 | — |
| 745 | — | SAFEGUARD ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.38 | — |
| 746 | — | GALATA ACQUISITION CORP II | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.30 | — |
| 747 | FENI | FIDELITY COVINGTON TRUST | — | 25,432.0 | $1.0M | 0.00% | NEW | — | $40.13 | +3.1% |
| 748 | — | HIGHVIEW MERGER CORP | — | 98,585.0 | $1.0M | 0.00% | — | — | $10.35 | — |
| 749 | — | GRUPO CIBEST SA | — | 12,800.0 | $1.0M | 0.00% | NEW | — | $79.43 | — |
| 750 | — | M EVO GBL ACQUISITION CORP I | — | 98,670.0 | $1.0M | 0.00% | NEW | — | $10.30 | — |
| 751 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 184,608.0 | $1.0M | 0.00% | -17K | -8.4% | $5.47 | -1.3% |
| 752 | — | DAEDALUS SPL ACQUISITION COR | — | 98,317.0 | $1.0M | 0.00% | — | — | $10.26 | — |
| 753 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 11,323.0 | $1.0M | 0.00% | NEW | — | $88.78 | +21.4% |
| 754 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 35,745.0 | $1.0M | 0.00% | +6K | +21.6% | $28.07 | — |
| 755 | — | LEGATO MERGER CORP IV | — | 98,437.0 | $1.0M | 0.00% | NEW | — | $10.19 | — |
| 756 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 16,365.0 | $997K | 0.00% | — | — | $60.95 | +12.4% |
| 757 | CRWV | COREWEAVE INC | Technology | 10,000.0 | $995K | 0.00% | — | — | $99.54 | -6.4% |
| 758 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 44,409.0 | $979K | 0.00% | +8K | +21.6% | $22.04 | -1.4% |
| 759 | EVR | EVERCORE INC | Financial Services | 2,799.0 | $956K | 0.00% | NEW | — | $341.44 | -12.5% |
| 760 | SF | STIFEL FINL CORP | Financial Services | 13,544.0 | $945K | 0.00% | -12K | -47.5% | $69.77 | +20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.6%
Financial Services
10.8%
Communication Services
10.7%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
8.4%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%