Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 62,921.0 | $815K | 0.00% | NEW | — | $12.95 | -1.9% |
| 782 | — | COLUMBUS CIRCLE CAP CORP II | — | 75,000.0 | $809K | 0.00% | NEW | — | $10.79 | — |
| 783 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 70,649.0 | $800K | 0.00% | NEW | — | $11.33 | -28.2% |
| 784 | PEO | ADAM NAT RES FD INC | Financial Services | 32,307.0 | $799K | 0.00% | NEW | — | $24.72 | +13.8% |
| 785 | — | CHAMPIONSGATE ACQUISITION CO | — | 73,866.0 | $794K | 0.00% | — | — | $10.75 | — |
| 786 | — | ADVANCED ENERGY INDS | — | 286,000.0 | $791K | 0.00% | -43.2M | -99.3% | $2.77 | — |
| 787 | ALAB | ASTERA LABS INC | Technology | 1,600.0 | $773K | 0.00% | NEW | — | $483.02 | -38.0% |
| 788 | — | LEAPFROG ACQUISITION CORP | — | 73,670.0 | $755K | 0.00% | — | — | $10.24 | — |
| 789 | PSTG | EVERPURE INC | — | 9,569.0 | $754K | 0.00% | -22K | -69.5% | $78.79 | — |
| 790 | — | AVERIN CAP ACQUISITION CORP | — | 75,000.0 | $752K | 0.00% | NEW | — | $10.03 | — |
| 791 | — | TEXAS VENTURES ACQUISITION I | — | 75,000.0 | $750K | 0.00% | NEW | — | $10.00 | — |
| 792 | — | CALAMOS ETF TR | — | 37,299.0 | $737K | 0.00% | -9K | -20.3% | $19.77 | — |
| 793 | — | NEW ERA ENERGY & DIGITAL INC | — | 250,000.0 | $718K | 0.00% | — | — | $2.87 | — |
| 794 | SAIA | SAIA INC | Industrials | 1,701.0 | $716K | 0.00% | NEW | — | $421.16 | -11.5% |
| 795 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 146,278.0 | $708K | 0.00% | +61K | +71.3% | $4.84 | +10.8% |
| 796 | AFRM | AFFIRM HLDGS INC | Technology | 8,650.0 | $705K | 0.00% | NEW | — | $81.55 | -8.1% |
| 797 | WMT CALL | WALMART INC | Consumer Defensive | 5,600.0 | $696K | 0.00% | NEW | — | $124.28 | -7.0% |
| 798 | SCD | LMP CAP & INCOME FD INC | Financial Services | 44,362.0 | $694K | 0.00% | +8K | +21.6% | $15.65 | +1.4% |
| 799 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 95,072.0 | $694K | 0.00% | +40K | +72.3% | $7.30 | -0.4% |
| 800 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 138,425.0 | $691K | 0.00% | NEW | — | $4.99 | +2.5% |
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%