Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | CALAMOS ETF TR | — | 24,240.0 | $580K | 0.00% | +7K | +38.4% | $23.92 | — |
| 822 | — | HIGHLAND OPPS & INCOME FD | — | 80,201.0 | $572K | 0.00% | +37K | +87.5% | $7.13 | — |
| 823 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 29,158.0 | $564K | 0.00% | NEW | — | $19.34 | -35.3% |
| 824 | — | WINTERGREEN ACQUISITION CORP | — | 49,244.0 | $540K | 0.00% | — | — | $10.97 | — |
| 825 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 50,010.0 | $530K | 0.00% | -18K | -26.3% | $10.60 | +0.1% |
| 826 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,400.0 | $520K | 0.00% | -2K | -60.0% | $371.75 | -8.9% |
| 827 | — | GLOBA TERRA ACQUISITION COR | — | 49,377.0 | $516K | 0.00% | — | — | $10.46 | — |
| 828 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 11,784.0 | $505K | 0.00% | -3K | -19.1% | $42.87 | +4.3% |
| 829 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 18,278.0 | $504K | 0.00% | -3K | -15.9% | $27.59 | -1.8% |
| 830 | — | TETRA TECH INC NEW | — | 478,000.0 | $502K | 0.00% | -19.9M | -97.7% | $1.05 | — |
| 831 | — | FUTURECORP SPACE ACQUISITION | — | 49,561.0 | $502K | 0.00% | NEW | — | $10.13 | — |
| 832 | AVK | ADVENT CONV & INCOME FD | Financial Services | 38,189.0 | $500K | 0.00% | NEW | — | $13.10 | -2.8% |
| 833 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 15,000.0 | $484K | 0.00% | — | — | $32.25 | +32.1% |
| 834 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 41,125.0 | $478K | 0.00% | -28K | -40.5% | $11.63 | -2.7% |
| 835 | IWF | ISHARES TR | — | 3,840.0 | $477K | 0.00% | +2K | +112.0% | $124.17 | -0.7% |
| 836 | — | SCHMID GROUP N.V. | — | 257,038.0 | $463K | 0.00% | -202K | -44.0% | $1.80 | — |
| 837 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 33,427.0 | $462K | 0.00% | +6K | +21.6% | $13.83 | +7.7% |
| 838 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 36,599.0 | $458K | 0.00% | +7K | +21.6% | $12.52 | -3.8% |
| 839 | — | NEOGENOMICS INC | — | 484,000.0 | $454K | 0.00% | -2.4M | -83.4% | $0.94 | — |
| 840 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 61,310.0 | $445K | 0.00% | -58K | -48.7% | $7.26 | -27.6% |
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%