Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 92,174.0 | $569K | 0.00% | NEW | — | $6.17 | -9.9% |
| 762 | AMGN CALL | AMGEN INC | Healthcare | 2,000.0 | $558K | 0.00% | NEW | — | $279.21 | +34.0% |
| 763 | CSCO CALL | CISCO SYS INC | Technology | 8,000.0 | $555K | 0.00% | NEW | — | $69.38 | +62.4% |
| 764 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 27,949.0 | $553K | 0.00% | NEW | — | $19.77 | +28.6% |
| 765 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,200.0 | $547K | 0.00% | NEW | — | $456.00 | -31.4% |
| 766 | — | BLUE GOLD LTD | — | 1,179,322.0 | $540K | 0.00% | NEW | — | $0.46 | — |
| 767 | NRO | NEUBERGER BERMAN REAL ESTATE | Financial Services | 164,762.0 | $532K | 0.00% | NEW | — | $3.23 | -4.3% |
| 768 | — | WINTERGREEN ACQUISITION CORP | — | 49,244.0 | $521K | 0.00% | NEW | — | $10.59 | — |
| 769 | XPO | XPO INC | Industrials | 4,017.0 | $519K | 0.00% | NEW | — | $129.27 | +59.6% |
| 770 | — | ETON PHARMACEUTICALS INC | — | 23,634.0 | $514K | 0.00% | NEW | — | $21.73 | — |
| 771 | — | GLOBA TERRA ACQUISITION COR | — | 49,377.0 | $504K | 0.00% | NEW | — | $10.21 | — |
| 772 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 54,661.0 | $477K | 0.00% | NEW | — | $8.72 | +15.8% |
| 773 | TMUS CALL | T-MOBILE US INC | Communication Services | 2,000.0 | $477K | 0.00% | NEW | — | $238.26 | -25.5% |
| 774 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 11,029.0 | $475K | 0.00% | NEW | — | $43.09 | -0.7% |
| 775 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 38,355.0 | $474K | 0.00% | NEW | — | $12.37 | +12.4% |
| 776 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,309.0 | $473K | 0.00% | NEW | — | $204.98 | -26.3% |
| 777 | AVK | ADVENT CONV & INCOME FD | Financial Services | 35,282.0 | $451K | 0.00% | NEW | — | $12.79 | +1.2% |
| 778 | PML | PIMCO MUN INCOME FD II | Financial Services | 55,288.0 | $437K | 0.00% | NEW | — | $7.91 | -3.4% |
| 779 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 25,506.0 | $431K | 0.00% | NEW | — | $16.89 | -4.1% |
| 780 | NIO | NIO INC | Consumer Cyclical | 56,190.0 | $428K | 0.00% | NEW | — | $7.62 | -37.1% |
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%