Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | BLAIZE HLDGS INC | — | 1,000,000.0 | $370K | 0.00% | — | — | $0.37 | — |
| 802 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 30,783.0 | $363K | 0.00% | +7K | +32.1% | $11.78 | -3.3% |
| 803 | — | CALAMOS ETF TR | — | 16,440.0 | $360K | 0.00% | NEW | — | $21.88 | — |
| 804 | ABNB | AIRBNB INC | Consumer Cyclical | 2,641.0 | $358K | 0.00% | -79K | -96.8% | $135.72 | -1.0% |
| 805 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 14,278.0 | $357K | 0.00% | +3K | +32.1% | $24.98 | -14.3% |
| 806 | VOOG | VANGUARD ADMIRAL FDS INC | — | 798.0 | $355K | 0.00% | -75.0 | -8.6% | $444.59 | -81.6% |
| 807 | QCOM CALL | QUALCOMM INC | Technology | 2,100.0 | $349K | 0.00% | +100.0 | +5.0% | $166.36 | +21.1% |
| 808 | XGN | EXAGEN INC | Healthcare | 56,306.0 | $342K | 0.00% | -22K | -27.9% | $6.08 | -42.6% |
| 809 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 27,483.0 | $340K | 0.00% | -11K | -28.4% | $12.38 | +16.6% |
| 810 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,100.0 | $340K | 0.00% | +100.0 | +5.0% | $161.79 | +160.2% |
| 811 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 24,759.0 | $312K | 0.00% | +9K | +62.0% | $12.61 | -0.3% |
| 812 | — | PONY AI INC | — | 20,820.0 | $302K | 0.00% | +6K | +44.6% | $14.50 | — |
| 813 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,908.0 | $296K | 0.00% | +468.0 | +13.6% | $75.85 | -3.0% |
| 814 | — | EATON VANCE TAX-ADVANTAGED G | — | 9,683.0 | $294K | 0.00% | NEW | — | $30.35 | — |
| 815 | PRCH | PORCH GROUP INC | Technology | 31,978.0 | $292K | 0.00% | -114K | -78.1% | $9.13 | +7.8% |
| 816 | BE | BLOOM ENERGY CORP | Industrials | 3,300.0 | $287K | 0.00% | NEW | — | $86.89 | +197.7% |
| 817 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 9,442.0 | $287K | 0.00% | -84.0 | -0.9% | $30.36 | +5.4% |
| 818 | NIO | NIO INC | Consumer Cyclical | 56,190.0 | $287K | 0.00% | — | — | $5.10 | +19.6% |
| 819 | — | GAMESTOP CORP NEW | — | 94,926.0 | $286K | 0.00% | NEW | — | $3.01 | — |
| 820 | — | BLACK HAWK ACQUISITION CORP | — | 24,591.0 | $277K | 0.00% | — | — | $11.25 | — |
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%