Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | M3-BRIGADE ACQUISITION VI CO | — | 24,606.0 | $249K | 0.00% | NEW | — | $10.12 | — |
| 822 | — | FIGX CAP ACQUISITION CORP. | — | 24,640.0 | $248K | 0.00% | NEW | — | $10.07 | — |
| 823 | — | OXLEY BRIDGE ACQ LTD | — | 24,642.0 | $248K | 0.00% | NEW | — | $10.05 | — |
| 824 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,849.0 | $246K | 0.00% | NEW | — | $133.27 | -80.5% |
| 825 | SPYG | SPDR SERIES TRUST | — | 2,326.0 | $243K | 0.00% | NEW | — | $104.51 | +12.3% |
| 826 | — | BITCOIN DEPOT INC | — | 1,000,000.0 | $240K | 0.00% | NEW | — | $0.24 | — |
| 827 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 9,526.0 | $223K | 0.00% | NEW | — | $23.43 | +36.4% |
| 828 | — | Q2 HLDGS INC | — | 215,000.0 | $221K | 0.00% | NEW | — | $1.03 | — |
| 829 | QQQ | INVESCO QQQ TR | Financial Services | 355.0 | $213K | 0.00% | NEW | — | $600.37 | +17.1% |
| 830 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 18,785.0 | $211K | 0.00% | NEW | — | $11.21 | -10.3% |
| 831 | IEFA | ISHARES TR | — | 2,373.0 | $207K | 0.00% | NEW | — | $87.31 | +9.6% |
| 832 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 15,286.0 | $207K | 0.00% | NEW | — | $13.52 | -7.2% |
| 833 | — | HIGHLAND OPPS & INCOME FD | — | 32,372.0 | $206K | 0.00% | NEW | — | $6.35 | — |
| 834 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 13,059.0 | $205K | 0.00% | NEW | — | $15.73 | +3.8% |
| 835 | — | BLOOM ENERGY CORP | — | 48,000.0 | $199K | 0.00% | NEW | — | $4.15 | — |
| 836 | — | BTC DEV CORP | — | 19,683.0 | $199K | 0.00% | NEW | — | $10.10 | — |
| 837 | OPTU | ALTICE USA INC | Communication Services | 82,405.0 | $199K | 0.00% | NEW | — | $2.41 | -68.0% |
| 838 | — | STRATEGY INC | — | 104,000.0 | $197K | 0.00% | NEW | — | $1.89 | — |
| 839 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 33,737.0 | $196K | 0.00% | NEW | — | $5.80 | -7.9% |
| 840 | — | AELUMA INC | — | 11,791.0 | $190K | 0.00% | NEW | — | $16.10 | — |
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%