Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 17,253.0 | $275K | 0.00% | +4K | +32.1% | $15.94 | +5.7% |
| 822 | — | RAMACO RES INC | — | 15,000.0 | $270K | 0.00% | NEW | — | $18.00 | — |
| 823 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 23,197.0 | $259K | 0.00% | NEW | — | $11.16 | -11.4% |
| 824 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 22,762.0 | $257K | 0.00% | NEW | — | $11.30 | -11.9% |
| 825 | — | HIGHLAND OPPS & INCOME FD | — | 42,776.0 | $256K | 0.00% | +10K | +32.1% | $5.98 | — |
| 826 | — | OXLEY BRIDGE ACQ LTD | — | 24,642.0 | $252K | 0.00% | — | — | $10.21 | — |
| 827 | FEIM | FREQUENCY ELECTRS INC | Technology | 4,668.0 | $251K | 0.00% | NEW | — | $53.84 | +59.7% |
| 828 | — | FIGX CAP ACQUISITION CORP. | — | 24,640.0 | $250K | 0.00% | — | — | $10.16 | — |
| 829 | IFN | INDIA FD INC | Financial Services | 18,202.0 | $250K | 0.00% | -25K | -57.5% | $13.71 | -23.8% |
| 830 | — | M3-BRIGADE ACQUISITION VI CO | — | 24,606.0 | $249K | 0.00% | — | — | $10.10 | — |
| 831 | SPYG | SPDR SERIES TRUST | — | 2,326.0 | $248K | 0.00% | — | — | $106.70 | +15.6% |
| 832 | — | ITHAX ACQUISITION CORP III | — | 24,573.0 | $245K | 0.00% | NEW | — | $9.96 | — |
| 833 | IWB | ISHARES TR | — | 651.0 | $243K | 0.00% | -205.0 | -23.9% | $373.44 | +11.7% |
| 834 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 44,582.0 | $241K | 0.00% | +11K | +32.1% | $5.41 | -18.3% |
| 835 | — | MDXHEALTH SA | — | 67,452.0 | $241K | 0.00% | +2K | +3.0% | $3.57 | — |
| 836 | CURI | CURIOSITYSTREAM INC | Communication Services | 60,930.0 | $232K | 0.00% | -91K | -59.9% | $3.80 | -22.9% |
| 837 | SIBN | SI-BONE INC | Healthcare | 11,484.0 | $226K | 0.00% | +1K | +14.6% | $19.72 | -6.6% |
| 838 | KSA | ISHARES TR | — | 6,150.0 | $224K | 0.00% | — | — | $36.41 | -0.8% |
| 839 | QQQ | INVESCO QQQ TR | Financial Services | 360.0 | $221K | 0.00% | +5.0 | +1.4% | $614.32 | +20.8% |
| 840 | IEFA | ISHARES TR | — | 2,373.0 | $212K | 0.00% | — | — | $89.46 | +7.3% |
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
36.1%
Financial Services
12.4%
Consumer Cyclical
11.2%
Communication Services
10.2%
Healthcare
10.0%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
1.9%
Basic Materials
1.6%