Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | TEAMSHARES INC | — | 300,000.0 | $441K | 0.00% | NEW | — | $1.47 | — |
| 842 | — | ELECTROVAYA INC | — | 41,827.0 | $439K | 0.00% | NEW | — | $10.50 | — |
| 843 | AVGO CALL | BROADCOM INC | Technology | 1,400.0 | $433K | 0.00% | -23K | -94.3% | $309.51 | +22.7% |
| 844 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 37,439.0 | $423K | 0.00% | +7K | +21.6% | $11.30 | -0.3% |
| 845 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 40,825.0 | $414K | 0.00% | -31K | -43.5% | $10.14 | +5.1% |
| 846 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 2,800.0 | $410K | 0.00% | NEW | — | $146.28 | +17.3% |
| 847 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 37,330.0 | $398K | 0.00% | NEW | — | $10.65 | -1.5% |
| 848 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,812.0 | $397K | 0.00% | — | — | $219.21 | +4.2% |
| 849 | SATL | SATELLOGIC INC | Technology | 69,188.0 | $396K | 0.00% | NEW | — | $5.72 | +0.3% |
| 850 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,788.0 | $396K | 0.00% | +4K | +500.0% | $82.62 | +1.6% |
| 851 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 22,716.0 | $376K | 0.00% | NEW | — | $16.54 | -6.5% |
| 852 | PRG | PROG HOLDINGS INC | Industrials | 8,001.0 | $373K | 0.00% | NEW | — | $46.61 | -10.9% |
| 853 | — | CALAMOS ETF TR | — | 16,912.0 | $372K | 0.00% | -1K | -6.5% | $22.02 | — |
| 854 | — | CALAMOS ETF TR | — | 16,885.0 | $372K | 0.00% | -2K | -11.0% | $22.04 | — |
| 855 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,314.0 | $371K | 0.00% | NEW | — | $50.71 | -2.5% |
| 856 | — | COINSHARES PLC | — | 462,500.0 | $370K | 0.00% | NEW | — | $0.80 | — |
| 857 | — | CALAMOS ETF TR | — | 17,508.0 | $364K | 0.00% | +2K | +11.1% | $20.79 | — |
| 858 | — | EATON VANCE TAX-ADVANTAGED G | — | 11,779.0 | $364K | 0.00% | +2K | +21.6% | $30.87 | — |
| 859 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 62,275.0 | $362K | 0.00% | NEW | — | $5.81 | +3.4% |
| 860 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 33,463.0 | $361K | 0.00% | NEW | — | $10.78 | -1.4% |
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
38.6%
Financial Services
10.8%
Communication Services
10.7%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
8.4%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%