Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | BRIDGEBIO PHARMA INC | — | 493,000.0 | $931K | 0.00% | -4.9M | -90.9% | $1.89 | — |
| 702 | FICO | FAIR ISAAC CORP | Technology | 545.0 | $921K | 0.00% | -19.0 | -3.4% | $1690.62 | -27.5% |
| 703 | NET | CLOUDFLARE INC | Technology | 4,640.0 | $915K | 0.00% | -1K | -22.0% | $197.15 | +3.7% |
| 704 | EMBJ | EMBRAER S.A. | Industrials | 14,211.0 | $915K | 0.00% | -271.0 | -1.9% | $64.37 | -14.6% |
| 705 | BAP | CREDICORP LTD | Financial Services | 3,176.0 | $912K | 0.00% | — | — | $287.00 | +7.1% |
| 706 | NGG | NATIONAL GRID PLC | Utilities | 11,713.0 | $906K | 0.00% | — | — | $77.35 | +8.6% |
| 707 | IGIB | ISHARES TR | — | 16,725.0 | $901K | 0.00% | +2K | +13.6% | $53.88 | -2.6% |
| 708 | — | INSTALLED BLDG PRODS INC | — | 3,469.0 | $900K | 0.00% | NEW | — | $259.39 | — |
| 709 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 16,365.0 | $875K | 0.00% | — | — | $53.48 | +20.1% |
| 710 | IWF | ISHARES TR | — | 1,811.0 | $857K | 0.00% | NEW | — | $473.30 | -73.9% |
| 711 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 36,513.0 | $855K | 0.00% | NEW | — | $23.41 | -5.7% |
| 712 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 86,654.0 | $845K | 0.00% | +21K | +32.1% | $9.75 | +5.9% |
| 713 | — | VINE HILL CAP INVT CORP. | — | 462,500.0 | $828K | 0.00% | — | — | $1.79 | — |
| 714 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 69,159.0 | $821K | 0.00% | +17K | +32.1% | $11.87 | -4.4% |
| 715 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 399.0 | $804K | 0.00% | -7K | -94.4% | $2014.26 | -21.6% |
| 716 | IOT | SAMSARA INC | Technology | 22,444.0 | $796K | 0.00% | +13K | +131.6% | $35.45 | -12.4% |
| 717 | VNM | VANECK ETF TRUST | — | 41,655.0 | $795K | 0.00% | NEW | — | $19.08 | +0.4% |
| 718 | — | CHAMPIONSGATE ACQUISITION CO | — | 73,866.0 | $780K | 0.00% | — | — | $10.56 | — |
| 719 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 99,117.0 | $778K | 0.00% | -38K | -27.7% | $7.85 | -24.3% |
| 720 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 67,857.0 | $756K | 0.00% | +17K | +32.1% | $11.14 | -6.8% |
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%