Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SCHF | SCHWAB STRATEGIC TR | — | 10,968.0 | $304K | 0.00% | NEW | — | $27.70 | +1.4% |
| 882 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 14,638.0 | $300K | 0.00% | NEW | — | $20.48 | -13.8% |
| 883 | TMUS CALL | T-MOBILE US INC | Communication Services | 1,400.0 | $294K | 0.00% | -700.0 | -33.3% | $210.03 | -12.9% |
| 884 | — | BLACK HAWK ACQUISITION CORP | — | 24,591.0 | $289K | 0.00% | — | — | $11.77 | — |
| 885 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,400.0 | $285K | 0.00% | -700.0 | -33.3% | $203.43 | +136.5% |
| 886 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,400.0 | $285K | 0.00% | NEW | — | $203.43 | +136.5% |
| 887 | NIO | NIO INC | Consumer Cyclical | 56,190.0 | $284K | 0.00% | — | — | $5.06 | -10.8% |
| 888 | — | FIRSTENERGY CORP | — | 257,000.0 | $281K | 0.00% | NEW | — | $1.09 | — |
| 889 | SPYG | SPDR SERIES TRUST | — | 2,326.0 | $277K | 0.00% | — | — | $118.99 | +1.6% |
| 890 | — | FIGX CAP ACQUISITION CORP. | — | 24,640.0 | $262K | 0.00% | — | — | $10.62 | — |
| 891 | — | OXLEY BRIDGE ACQ LTD | — | 24,642.0 | $261K | 0.00% | — | — | $10.57 | — |
| 892 | MEC | MAYVILLE ENGR CO INC | Industrials | 6,883.0 | $258K | 0.00% | NEW | — | $37.46 | -38.2% |
| 893 | — | M3-BRIGADE ACQUISITION VI CO | — | 24,606.0 | $255K | 0.00% | — | — | $10.37 | — |
| 894 | IWB | ISHARES TR | — | 618.0 | $253K | 0.00% | -33.0 | -5.1% | $409.50 | +2.7% |
| 895 | — | ITHAX ACQUISITION CORP III | — | 24,573.0 | $252K | 0.00% | — | — | $10.27 | — |
| 896 | — | TRANSLATIONAL DEV ACQUISITIO | — | 185,766.0 | $245K | 0.00% | NEW | — | $1.32 | — |
| 897 | AMBQ | AMBIQ MICRO INC | Technology | 2,727.0 | $241K | 0.00% | NEW | — | $88.30 | -29.6% |
| 898 | — | RIOT PLATFORMS INC | — | 117,000.0 | $235K | 0.00% | -6.7M | -98.3% | $2.01 | — |
| 899 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 2,433.0 | $229K | 0.00% | NEW | — | $94.20 | -52.8% |
| 900 | IEFA | ISHARES TR | — | 2,373.0 | $229K | 0.00% | — | — | $96.58 | +3.6% |
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
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%