Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CWB | SPDR SERIES TRUST | — | 3,715.0 | $336K | 0.00% | NEW | — | $90.50 | +13.7% |
| 802 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 64,632.0 | $333K | 0.00% | NEW | — | $5.16 | +1.1% |
| 803 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 18,310.0 | $333K | 0.00% | NEW | — | $18.16 | -2.4% |
| 804 | — | PONY AI INC | — | 14,400.0 | $324K | 0.00% | NEW | — | $22.49 | — |
| 805 | ALLT | ALLOT LTD | Technology | 30,523.0 | $323K | 0.00% | NEW | — | $10.58 | -32.6% |
| 806 | — | NIOCORP DEVS LTD | — | 177,835.0 | $320K | 0.00% | NEW | — | $1.80 | — |
| 807 | QCOM CALL | QUALCOMM INC | Technology | 2,000.0 | $319K | 0.00% | NEW | — | $159.26 | +26.5% |
| 808 | — | LIFEZONE METALS LIMITED | — | 500,000.0 | $315K | 0.00% | NEW | — | $0.63 | — |
| 809 | IWB | ISHARES TR | — | 856.0 | $313K | 0.00% | NEW | — | $365.48 | +10.1% |
| 810 | — | MDXHEALTH SA | — | 65,503.0 | $305K | 0.00% | NEW | — | $4.65 | — |
| 811 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 19,454.0 | $290K | 0.00% | NEW | — | $14.89 | — |
| 812 | VALE | VALE S A | Basic Materials | 26,450.0 | $287K | 0.00% | NEW | — | $10.86 | +50.3% |
| 813 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 10,804.0 | $285K | 0.00% | NEW | — | $26.35 | -18.7% |
| 814 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,000.0 | $284K | 0.00% | NEW | — | $141.90 | +196.7% |
| 815 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 23,295.0 | $284K | 0.00% | NEW | — | $12.17 | -6.4% |
| 816 | MXF | MEXICO FD INC | Financial Services | 14,201.0 | $280K | 0.00% | NEW | — | $19.70 | +9.8% |
| 817 | — | BLACK HAWK ACQUISITION CORP | — | 24,591.0 | $275K | 0.00% | NEW | — | $11.19 | — |
| 818 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 13,728.0 | $273K | 0.00% | NEW | — | $19.89 | +10.0% |
| 819 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,440.0 | $267K | 0.00% | NEW | — | $77.65 | -5.3% |
| 820 | KSA | ISHARES TR | — | 6,150.0 | $250K | 0.00% | NEW | — | $40.58 | -5.5% |
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
35.7%
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%