Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CSCO CALL | CISCO SYS INC | Technology | 6,300.0 | $431K | 0.00% | -2K | -21.2% | $68.42 | +72.4% |
| 782 | — | CALAMOS ETF TR | — | 17,854.0 | $429K | 0.00% | NEW | — | $24.05 | — |
| 783 | — | CALAMOS ETF TR | — | 15,760.0 | $424K | 0.00% | NEW | — | $26.92 | — |
| 784 | TQQQ PUT | PROSHARES TR | — | 4,100.0 | $424K | 0.00% | NEW | — | $103.40 | -28.7% |
| 785 | — | CALAMOS ETF TR | — | 18,082.0 | $419K | 0.00% | NEW | — | $23.15 | — |
| 786 | — | ENGENE HOLDINGS INC | — | 148,290.0 | $418K | 0.00% | -2K | -1.1% | $2.82 | — |
| 787 | U | UNITY SOFTWARE INC | Technology | 9,300.0 | $411K | 0.00% | NEW | — | $44.17 | -39.3% |
| 788 | — | CALAMOS ETF TR | — | 18,969.0 | $408K | 0.00% | NEW | — | $21.51 | — |
| 789 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 55,177.0 | $408K | 0.00% | NEW | — | $7.39 | -1.8% |
| 790 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,000.0 | $398K | 0.00% | -200.0 | -16.7% | $397.65 | -27.7% |
| 791 | — | CALAMOS ETF TR | — | 14,329.0 | $397K | 0.00% | NEW | — | $27.72 | — |
| 792 | — | CALAMOS ETF TR | — | 17,992.0 | $395K | 0.00% | NEW | — | $21.97 | — |
| 793 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 30,095.0 | $393K | 0.00% | NEW | — | $13.06 | -6.4% |
| 794 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 25,709.0 | $392K | 0.00% | +6K | +32.1% | $15.26 | — |
| 795 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 15,000.0 | $392K | 0.00% | NEW | — | $26.14 | +42.5% |
| 796 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 49,089.0 | $382K | 0.00% | NEW | — | $7.78 | -23.9% |
| 797 | — | GIGCAPITAL7 CORP | — | 925,000.0 | $379K | 0.00% | — | — | $0.41 | — |
| 798 | MXF | MEXICO FD INC | Financial Services | 18,764.0 | $378K | 0.00% | +5K | +32.1% | $20.14 | +5.9% |
| 799 | PAY | PAYMENTUS HOLDINGS INC | Technology | 11,962.0 | $378K | 0.00% | -30K | -71.5% | $31.59 | -23.6% |
| 800 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,812.0 | $371K | 0.00% | — | — | $204.85 | +5.6% |
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%