Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | CIVEO CORP CDA | — | 6,525.0 | $228K | 0.00% | NEW | — | $35.00 | — |
| 902 | EWY | ISHARES INC | — | 1,115.0 | $225K | 0.00% | NEW | — | $201.90 | -8.3% |
| 903 | SCHK | SCHWAB STRATEGIC TR | — | 6,163.0 | $222K | 0.00% | NEW | — | $36.06 | +3.5% |
| 904 | — | LIFEZONE METALS LIMITED | — | 500,000.0 | $205K | 0.00% | — | — | $0.41 | — |
| 905 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 30,257.0 | $204K | 0.00% | NEW | — | $6.74 | +0.0% |
| 906 | DELL | DELL TECHNOLOGIES INC | Technology | 465.0 | $201K | 0.00% | NEW | — | $431.46 | +11.2% |
| 907 | — | RAMACO RES INC | — | 15,000.0 | $198K | 0.00% | — | — | $13.23 | — |
| 908 | — | ENOVIS CORPORATION | — | 199,000.0 | $192K | 0.00% | -4.8M | -96.0% | $0.96 | — |
| 909 | — | AIRSHIP AI HLDGS INC | — | 250,000.0 | $190K | 0.00% | — | — | $0.76 | — |
| 910 | — | CLEANSPARK INC | — | 134,000.0 | $176K | 0.00% | NEW | — | $1.31 | — |
| 911 | — | SIDDHI ACQUISITION CORP | — | 750,000.0 | $172K | 0.00% | NEW | — | $0.23 | — |
| 912 | QETA | QUETTA ACQUISITION CORP | Financial Services | 14,770.0 | $169K | 0.00% | — | — | $11.43 | -1.7% |
| 913 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 15,223.0 | $167K | 0.00% | NEW | — | $10.99 | +2.2% |
| 914 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,105.0 | $165K | 0.00% | NEW | — | $14.88 | — |
| 915 | — | GORES HLDGS X INC | — | 175,000.0 | $164K | 0.00% | NEW | — | $0.94 | — |
| 916 | — | GRANITE CONSTR INC | — | 74,000.0 | $155K | 0.00% | +28K | +60.9% | $2.10 | — |
| 917 | — | SPACSPHERE ACQUISITION CORP | — | 15,000.0 | $152K | 0.00% | NEW | — | $10.15 | — |
| 918 | — | HADRON ENERGY INC | — | 925,000.0 | $150K | — | NEW | — | $0.16 | — |
| 919 | — | BLUE GOLD LTD | — | 1,179,322.0 | $142K | — | — | — | $0.12 | — |
| 920 | — | STABLECOINX INC | — | 328,694.0 | $135K | — | NEW | — | $0.41 | — |
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%