Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 70,873.0 | $653K | 0.00% | NEW | — | $9.21 | +0.1% |
| 222 | — | PEACE ACQUISITION CORP | — | 60,000.0 | $629K | 0.00% | NEW | — | $10.49 | — |
| 223 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 19,198.0 | $623K | 0.00% | NEW | — | $32.45 | +50.3% |
| 224 | CNO | CNO FINL GROUP INC | Financial Services | 37,103.0 | $615K | 0.00% | NEW | — | $16.57 | +229.0% |
| 225 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 53,857.0 | $609K | 0.00% | NEW | — | $11.31 | +11.1% |
| 226 | OSS | ONE STOP SYS INC | Technology | 31,973.0 | $581K | 0.00% | NEW | — | $18.18 | -30.3% |
| 227 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 29,158.0 | $564K | 0.00% | NEW | — | $19.34 | -35.1% |
| 228 | — | FUTURECORP SPACE ACQUISITION | — | 49,561.0 | $502K | 0.00% | NEW | — | $10.13 | — |
| 229 | AVK | ADVENT CONV & INCOME FD | Financial Services | 38,189.0 | $500K | 0.00% | NEW | — | $13.10 | -2.6% |
| 230 | — | TEAMSHARES INC | — | 300,000.0 | $441K | 0.00% | NEW | — | $1.47 | — |
| 231 | — | ELECTROVAYA INC | — | 41,827.0 | $439K | 0.00% | NEW | — | $10.50 | — |
| 232 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 2,800.0 | $410K | 0.00% | NEW | — | $146.28 | +17.3% |
| 233 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 37,330.0 | $398K | 0.00% | NEW | — | $10.65 | -1.5% |
| 234 | SATL | SATELLOGIC INC | Technology | 69,188.0 | $396K | 0.00% | NEW | — | $5.72 | +0.3% |
| 235 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 22,716.0 | $376K | 0.00% | NEW | — | $16.54 | -6.5% |
| 236 | PRG | PROG HOLDINGS INC | Industrials | 8,001.0 | $373K | 0.00% | NEW | — | $46.61 | -10.9% |
| 237 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,314.0 | $371K | 0.00% | NEW | — | $50.71 | -2.5% |
| 238 | — | COINSHARES PLC | — | 462,500.0 | $370K | 0.00% | NEW | — | $0.80 | — |
| 239 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 62,275.0 | $362K | 0.00% | NEW | — | $5.81 | +3.4% |
| 240 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 33,463.0 | $361K | 0.00% | NEW | — | $10.78 | -1.4% |
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%