Portfolio (Quarterly)
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Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | FLOTEK INDUSTRIES INC | — | 15,087.0 | $355K | 0.00% | NEW | — | $23.52 | — |
| 862 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,431.0 | $345K | 0.00% | NEW | — | $240.97 | -3.3% |
| 863 | MXF | MEXICO FD INC | Financial Services | 15,752.0 | $344K | 0.00% | -3K | -16.1% | $21.87 | -9.1% |
| 864 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 15,043.0 | $343K | 0.00% | +765.0 | +5.4% | $22.82 | -6.8% |
| 865 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 23,362.0 | $342K | 0.00% | NEW | — | $14.64 | -8.4% |
| 866 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 18,410.0 | $340K | 0.00% | NEW | — | $18.47 | -7.5% |
| 867 | — | APPLIED DIGITAL CORP | — | 85,000.0 | $340K | 0.00% | +18K | +26.9% | $4.00 | — |
| 868 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 27,765.0 | $336K | 0.00% | NEW | — | $12.10 | -9.2% |
| 869 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 51,617.0 | $336K | 0.00% | NEW | — | $6.50 | -7.5% |
| 870 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 43,300.0 | $332K | 0.00% | NEW | — | $7.67 | -2.9% |
| 871 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 30,515.0 | $332K | 0.00% | NEW | — | $10.88 | -3.3% |
| 872 | — | BLAIZE HLDGS INC | — | 1,000,000.0 | $330K | 0.00% | — | — | $0.33 | — |
| 873 | LEU | CENTRUS ENERGY CORP | Energy | 1,961.0 | $329K | 0.00% | NEW | — | $167.87 | -17.1% |
| 874 | CSCO CALL | CISCO SYS INC | Technology | 4,200.0 | $326K | 0.00% | -2K | -33.3% | $77.59 | +40.2% |
| 875 | — | CENTRUS ENERGY CORP | — | 162,000.0 | $321K | 0.00% | +108K | +200.0% | $1.98 | — |
| 876 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 20,226.0 | $319K | 0.00% | NEW | — | $15.78 | -9.4% |
| 877 | PML | PIMCO MUN INCOME FD II | Financial Services | 41,656.0 | $317K | 0.00% | -31K | -43.0% | $7.61 | -14.8% |
| 878 | — | NEWHOLD INVT CORP III | — | 150,000.0 | $314K | 0.00% | NEW | — | $2.09 | — |
| 879 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 10,945.0 | $309K | 0.00% | NEW | — | $28.24 | -19.5% |
| 880 | — | GUARDANT HEALTH INC | — | 121,000.0 | $305K | 0.00% | +46K | +61.3% | $2.52 | — |
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
39.4%
Financial Services
11.0%
Consumer Cyclical
9.9%
Healthcare
9.4%
Communication Services
9.1%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%