Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 201,479.0 | $1.1M | 0.00% | +85K | +72.8% | $5.30 | -3.5% |
| 682 | — | CALAMOS ETF TR | — | 46,773.0 | $1.1M | 0.00% | +17K | +55.9% | $22.67 | — |
| 683 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 111,677.0 | $1.1M | 0.00% | +27K | +32.1% | $9.48 | -5.4% |
| 684 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,702.0 | $1.1M | 0.00% | — | — | $389.20 | +16.7% |
| 685 | — | VIRTUS EQUITY & CONV INCM FD | — | 42,188.0 | $1.1M | 0.00% | +26K | +159.9% | $24.92 | — |
| 686 | IRMD | IRADIMED CORP | Healthcare | 10,788.0 | $1.0M | 0.00% | -668.0 | -5.8% | $97.28 | -10.4% |
| 687 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 118,032.0 | $1.0M | 0.00% | +29K | +32.1% | $8.82 | -6.7% |
| 688 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.37 | — |
| 689 | — | SAFEGUARD ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.09 | — |
| 690 | — | GALATA ACQUISITION CORP II | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.07 | — |
| 691 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 100,000.0 | $1.0M | 0.00% | — | — | $10.05 | +1.0% |
| 692 | — | CHURCHILL CAP CORP XI | — | 98,324.0 | $1.0M | 0.00% | NEW | — | $10.21 | — |
| 693 | — | HIGHVIEW MERGER CORP | — | 98,585.0 | $999K | 0.00% | — | — | $10.13 | — |
| 694 | LIN CALL | LINDE PLC | Basic Materials | 2,100.0 | $998K | 0.00% | +100.0 | +5.0% | $475.00 | +6.6% |
| 695 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 32,915.0 | $994K | 0.00% | NEW | — | $30.19 | -39.6% |
| 696 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 12,460.0 | $992K | 0.00% | NEW | — | $79.65 | +78.7% |
| 697 | — | DAEDALUS SPL ACQUISITION COR | — | 98,317.0 | $988K | 0.00% | NEW | — | $10.05 | — |
| 698 | HLN | HALEON PLC | Healthcare | 96,862.0 | $979K | 0.00% | -1K | -1.2% | $10.11 | -9.1% |
| 699 | VALE | VALE S A | Basic Materials | 74,150.0 | $966K | 0.00% | +48K | +180.3% | $13.03 | +22.8% |
| 700 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 119,033.0 | $939K | 0.00% | -52K | -30.4% | $7.89 | +92.8% |
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
35.4%
Financial Services
12.2%
Communication Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.8%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
1.9%
Basic Materials
1.6%