Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ADVANCED ENERGY INDS | — | 286,000.0 | $791K | 0.00% | -43.2M | -99.3% | $2.77 | — |
| 342 | PSTG | EVERPURE INC | — | 9,569.0 | $754K | 0.00% | -22K | -69.5% | $78.79 | — |
| 343 | — | CALAMOS ETF TR | — | 37,299.0 | $737K | 0.00% | -9K | -20.3% | $19.77 | — |
| 344 | ATRO | ASTRONICS CORP | Industrials | 8,229.0 | $669K | 0.00% | -11K | -58.3% | $81.26 | +7.1% |
| 345 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 69,348.0 | $664K | 0.00% | -42K | -37.9% | $9.57 | +2.6% |
| 346 | BAP | CREDICORP LTD | Financial Services | 1,549.0 | $603K | 0.00% | -2K | -51.2% | $389.58 | -5.2% |
| 347 | IGIB | ISHARES TR | — | 11,151.0 | $593K | 0.00% | -6K | -33.3% | $53.17 | -1.9% |
| 348 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 50,010.0 | $530K | 0.00% | -18K | -26.3% | $10.60 | +0.4% |
| 349 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,400.0 | $520K | 0.00% | -2K | -60.0% | $371.75 | -8.7% |
| 350 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 11,784.0 | $505K | 0.00% | -3K | -19.1% | $42.87 | +4.3% |
| 351 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 18,278.0 | $504K | 0.00% | -3K | -15.9% | $27.59 | -1.6% |
| 352 | — | TETRA TECH INC NEW | — | 478,000.0 | $502K | 0.00% | -19.9M | -97.7% | $1.05 | — |
| 353 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 41,125.0 | $478K | 0.00% | -28K | -40.5% | $11.63 | -2.5% |
| 354 | — | SCHMID GROUP N.V. | — | 257,038.0 | $463K | 0.00% | -202K | -44.0% | $1.80 | — |
| 355 | — | NEOGENOMICS INC | — | 484,000.0 | $454K | 0.00% | -2.4M | -83.4% | $0.94 | — |
| 356 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 61,310.0 | $445K | 0.00% | -58K | -48.7% | $7.26 | -26.4% |
| 357 | AVGO CALL | BROADCOM INC | Technology | 1,400.0 | $433K | 0.00% | -23K | -94.3% | $309.51 | +23.1% |
| 358 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 40,825.0 | $414K | 0.00% | -31K | -43.5% | $10.14 | +5.6% |
| 359 | — | CALAMOS ETF TR | — | 16,912.0 | $372K | 0.00% | -1K | -6.5% | $22.02 | — |
| 360 | — | CALAMOS ETF TR | — | 16,885.0 | $372K | 0.00% | -2K | -11.0% | $22.04 | — |
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%