Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | AIRSHIP AI HLDGS INC | — | 250,000.0 | $420K | 0.00% | NEW | — | $1.68 | — |
| 782 | — | ELECTROVAYA INC | — | 71,172.0 | $419K | 0.00% | NEW | — | $5.89 | — |
| 783 | — | GIGCAPITAL7 CORP | — | 925,000.0 | $416K | 0.00% | NEW | — | $0.45 | — |
| 784 | — | REPLIGEN CORP | — | 412,000.0 | $415K | 0.00% | NEW | — | $1.01 | — |
| 785 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,378.0 | $413K | 0.00% | NEW | — | $94.23 | -28.2% |
| 786 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 31,479.0 | $409K | 0.00% | NEW | — | $12.98 | +8.6% |
| 787 | — | VIRTUS EQUITY & CONV INCM FD | — | 16,233.0 | $408K | 0.00% | NEW | — | $25.11 | — |
| 788 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 24,061.0 | $403K | 0.00% | NEW | — | $16.74 | +30.2% |
| 789 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 32,077.0 | $400K | 0.00% | NEW | — | $12.47 | +4.6% |
| 790 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 89,913.0 | $391K | 0.00% | NEW | — | $4.35 | -9.2% |
| 791 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 18,628.0 | $385K | 0.00% | NEW | — | $20.66 | -18.3% |
| 792 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 15,708.0 | $384K | 0.00% | NEW | — | $24.45 | +6.2% |
| 793 | CVLT | COMMVAULT SYS INC | Technology | 2,017.0 | $381K | 0.00% | NEW | — | $188.78 | -45.0% |
| 794 | VOOG | VANGUARD ADMIRAL FDS INC | — | 873.0 | $380K | 0.00% | NEW | — | $435.46 | -81.3% |
| 795 | — | ISRAEL ACQUISITIONS CORP | — | 30,000.0 | $378K | 0.00% | NEW | — | $12.59 | — |
| 796 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 8,296.0 | $373K | 0.00% | NEW | — | $44.92 | +16.3% |
| 797 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 24,651.0 | $372K | 0.00% | NEW | — | $15.08 | -7.9% |
| 798 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,812.0 | $361K | 0.00% | NEW | — | $199.47 | +8.9% |
| 799 | IOT | SAMSARA INC | Technology | 9,693.0 | $361K | 0.00% | NEW | — | $37.25 | -20.6% |
| 800 | CAIE | CALAMOS ETF TR | — | 12,540.0 | $344K | 0.00% | NEW | — | $27.47 | -0.7% |
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%