Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 36,822.0 | $686K | 0.00% | NEW | — | $18.64 | +2.1% |
| 802 | CAIE | CALAMOS ETF TR | — | 24,801.0 | $675K | 0.00% | +4K | +18.9% | $27.21 | -0.2% |
| 803 | ATRO | ASTRONICS CORP | Industrials | 8,229.0 | $669K | 0.00% | -11K | -58.3% | $81.26 | +7.1% |
| 804 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 40,993.0 | $667K | 0.00% | +7K | +21.6% | $16.28 | -0.6% |
| 805 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 69,348.0 | $664K | 0.00% | -42K | -37.9% | $9.57 | +2.6% |
| 806 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 115,354.0 | $662K | 0.00% | NEW | — | $5.74 | +1.3% |
| 807 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 59,074.0 | $653K | 0.00% | +11K | +21.6% | $11.06 | -3.1% |
| 808 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 70,873.0 | $653K | 0.00% | NEW | — | $9.21 | -0.1% |
| 809 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 175,495.0 | $639K | 0.00% | +31K | +21.6% | $3.64 | -2.7% |
| 810 | — | SYNTEC OPTICS HLDGS INC | — | 250,000.0 | $638K | 0.00% | — | — | $2.55 | — |
| 811 | — | PEACE ACQUISITION CORP | — | 60,000.0 | $629K | 0.00% | NEW | — | $10.49 | — |
| 812 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 19,198.0 | $623K | 0.00% | NEW | — | $32.45 | +47.2% |
| 813 | CNO | CNO FINL GROUP INC | Financial Services | 37,103.0 | $615K | 0.00% | NEW | — | $16.57 | +230.5% |
| 814 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 53,857.0 | $609K | 0.00% | NEW | — | $11.31 | +12.9% |
| 815 | BAP | CREDICORP LTD | Financial Services | 1,549.0 | $603K | 0.00% | -2K | -51.2% | $389.58 | -5.8% |
| 816 | IGIB | ISHARES TR | — | 11,151.0 | $593K | 0.00% | -6K | -33.3% | $53.17 | -1.9% |
| 817 | — | CALAMOS ETF TR | — | 23,874.0 | $585K | 0.00% | +5K | +27.3% | $24.49 | — |
| 818 | — | CALAMOS ETF TR | — | 23,874.0 | $585K | 0.00% | +6K | +30.1% | $24.49 | — |
| 819 | — | CALAMOS ETF TR | — | 24,722.0 | $582K | 0.00% | +7K | +38.5% | $23.53 | — |
| 820 | OSS | ONE STOP SYS INC | Technology | 31,973.0 | $581K | 0.00% | NEW | — | $18.18 | -29.1% |
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%