Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 72,229.0 | $614K | 0.00% | +18K | +32.1% | $8.50 | +24.0% |
| 742 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 119,590.0 | $600K | 0.00% | -26K | -17.8% | $5.02 | +60.2% |
| 743 | AVAV | AEROVIRONMENT INC | Industrials | 2,480.0 | $600K | 0.00% | -2K | -44.0% | $241.89 | -33.8% |
| 744 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 14,575.0 | $596K | 0.00% | +4K | +32.1% | $40.90 | +14.9% |
| 745 | AMGN CALL | AMGEN INC | Healthcare | 2,100.0 | $593K | 0.00% | +100.0 | +5.0% | $282.20 | +17.2% |
| 746 | RMBS | RAMBUS INC DEL | Technology | 6,316.0 | $580K | 0.00% | -3K | -32.4% | $91.89 | +34.7% |
| 747 | — | SOLARIS ENERGY INFRAS INC | — | 520,000.0 | $566K | 0.00% | NEW | — | $1.09 | — |
| 748 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,795.0 | $562K | 0.00% | -5K | -63.2% | $201.01 | -31.8% |
| 749 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,000.0 | $560K | 0.00% | NEW | — | $186.58 | +19.2% |
| 750 | CAIE | CALAMOS ETF TR | — | 20,867.0 | $558K | 0.00% | +8K | +66.4% | $26.74 | +1.9% |
| 751 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 33,705.0 | $556K | 0.00% | +8K | +32.1% | $16.51 | -5.1% |
| 752 | RGEN | REPLIGEN CORP | Healthcare | 3,362.0 | $551K | 0.00% | NEW | — | $163.86 | -36.4% |
| 753 | PML | PIMCO MUN INCOME FD II | Financial Services | 73,063.0 | $551K | 0.00% | +18K | +32.1% | $7.54 | -3.1% |
| 754 | — | ALNYLAM PHARMACEUTICALS INC | — | 372,000.0 | $549K | 0.00% | +7K | +1.9% | $1.47 | — |
| 755 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 48,570.0 | $547K | 0.00% | NEW | — | $11.27 | -5.0% |
| 756 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,634.0 | $542K | 0.00% | NEW | — | $149.01 | +5.2% |
| 757 | SCD | LMP CAP & INCOME FD INC | Financial Services | 36,474.0 | $540K | 0.00% | NEW | — | $14.81 | +2.4% |
| 758 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,758.0 | $539K | 0.00% | -3K | -55.8% | $195.39 | +49.3% |
| 759 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 144,295.0 | $535K | 0.00% | NEW | — | $3.71 | -3.2% |
| 760 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,741.0 | $524K | 0.00% | NEW | — | $24.11 | +10.5% |
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%