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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 29,874.0 | $687K | 0.00% | NEW | — | $23.00 | +6.1% |
| 742 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 27,328.0 | $678K | 0.00% | NEW | — | $24.80 | +0.5% |
| 743 | BIDU | BAIDU INC | Communication Services | 5,100.0 | $672K | 0.00% | NEW | — | $131.77 | +2.7% |
| 744 | SWIM | LATHAM GROUP INC | Industrials | 87,036.0 | $662K | 0.00% | NEW | — | $7.61 | -37.5% |
| 745 | — | OAK WOODS ACQUISITION CORP | — | 55,000.0 | $660K | 0.00% | NEW | — | $12.00 | — |
| 746 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 116,595.0 | $647K | 0.00% | NEW | — | $5.55 | -7.2% |
| 747 | BBNX | BETA BIONICS INC | Healthcare | 32,302.0 | $642K | 0.00% | NEW | — | $19.87 | -52.7% |
| 748 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 52,338.0 | $629K | 0.00% | NEW | — | $12.02 | -5.6% |
| 749 | IFN | INDIA FD INC | Financial Services | 42,795.0 | $627K | 0.00% | NEW | — | $14.65 | -21.0% |
| 750 | — | BLAIZE HLDGS INC | — | 1,000,000.0 | $621K | 0.00% | NEW | — | $0.62 | — |
| 751 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 65,576.0 | $620K | 0.00% | NEW | — | $9.46 | +9.6% |
| 752 | — | INTEGER HLDGS CORP | — | 471,000.0 | $610K | 0.00% | NEW | — | $1.29 | — |
| 753 | — | ALNYLAM PHARMACEUTICALS INC | — | 365,000.0 | $602K | 0.00% | NEW | — | $1.65 | — |
| 754 | RELX | RELX PLC | Communication Services | 12,422.0 | $593K | 0.00% | NEW | — | $47.76 | -32.2% |
| 755 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 15,885.0 | $591K | 0.00% | NEW | — | $37.23 | +3.8% |
| 756 | EVF | EATON VANCE SR INCOME TR | Financial Services | 107,882.0 | $591K | 0.00% | NEW | — | $5.48 | -9.7% |
| 757 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 51,351.0 | $587K | 0.00% | NEW | — | $11.44 | -9.2% |
| 758 | — | EATON VANCE TAX-MANAGED GLOB | — | 63,514.0 | $575K | 0.00% | NEW | — | $9.05 | — |
| 759 | ALCY | ALCHEMY INVTS ACQUISITN CORP | Financial Services | 50,000.0 | $572K | 0.00% | NEW | — | $11.45 | +2.2% |
| 760 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 34,386.0 | $571K | 0.00% | NEW | — | $16.60 | -6.0% |
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
35.7%
Financial Services
12.5%
Communication Services
11.7%
Consumer Cyclical
11.3%
Healthcare
8.3%
Industrials
7.8%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.8%