Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 20,757.0 | $523K | 0.00% | +5K | +32.1% | $25.18 | +4.0% |
| 762 | — | BLUE GOLD LTD | — | 1,179,322.0 | $519K | 0.00% | — | — | $0.44 | — |
| 763 | — | WINTERGREEN ACQUISITION CORP | — | 49,244.0 | $517K | 0.00% | — | — | $10.50 | — |
| 764 | — | NUVEEN CR STRATEGIES INCOME | — | 101,679.0 | $510K | 0.00% | -46K | -31.0% | $5.02 | — |
| 765 | — | GLOBA TERRA ACQUISITION COR | — | 49,377.0 | $508K | 0.00% | — | — | $10.28 | — |
| 766 | TMUS CALL | T-MOBILE US INC | Communication Services | 2,100.0 | $503K | 0.00% | +100.0 | +5.0% | $239.38 | -19.7% |
| 767 | RELX | RELX PLC | Communication Services | 12,422.0 | $502K | 0.00% | — | — | $40.42 | -16.4% |
| 768 | GENI | GENIUS SPORTS LIMITED | Communication Services | 45,528.0 | $502K | 0.00% | -192K | -80.9% | $11.02 | -53.0% |
| 769 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 68,228.0 | $489K | 0.00% | -111K | -61.9% | $7.16 | -22.3% |
| 770 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 42,391.0 | $484K | 0.00% | +10K | +32.1% | $11.42 | +13.8% |
| 771 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 32,571.0 | $474K | 0.00% | +8K | +32.1% | $14.54 | -4.4% |
| 772 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 80,961.0 | $470K | 0.00% | +35K | +77.1% | $5.81 | -32.7% |
| 773 | — | CALAMOS ETF TR | — | 18,748.0 | $459K | 0.00% | NEW | — | $24.47 | — |
| 774 | — | CALAMOS ETF TR | — | 17,512.0 | $451K | 0.00% | NEW | — | $25.75 | — |
| 775 | — | CALAMOS ETF TR | — | 18,345.0 | $451K | 0.00% | NEW | — | $24.58 | — |
| 776 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 24,196.0 | $449K | 0.00% | +6K | +32.1% | $18.54 | -4.6% |
| 777 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 85,404.0 | $441K | 0.00% | +21K | +32.1% | $5.16 | +0.7% |
| 778 | ALLT | ALLOT LTD | Technology | 44,719.0 | $440K | 0.00% | +14K | +46.5% | $9.83 | -27.3% |
| 779 | — | CALAMOS ETF TR | — | 19,102.0 | $437K | 0.00% | NEW | — | $22.89 | — |
| 780 | LRN | STRIDE INC | Consumer Defensive | 6,650.0 | $432K | 0.00% | -21K | -75.7% | $64.93 | +38.1% |
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
35.4%
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%