Calamos Advisors Portfolio holdings

AUM $21.2B

AUM

$21.2B

AUM Growth

-$528M (-2%)

Cap. Flow

+$767M

Cap. Flow % of AUM

3.63%

Top 10 Holdings %Top 10 Hldgs %

25.07%

Holding

981

New

Increased

312

Reduced

151

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$389M
2	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$70.9M
3	MCHPP Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$57.9M
4	Palantir PLTR	$53.4M
5	Interpublic Group of Companies IPG	$46.2M

Top Sells

1	Bristol-Myers Squibb BMY	$31.5M
2	Altria Group MO	$22M
3	Alphabet (Google) Class C GOOG	$18.4M
4	CyberArk CYBR	$16.6M
5	Merck MRK	$16.6M

Sector Composition

1	Technology	20.93%
2	Financials	8.56%
3	Healthcare	7.23%
4	Consumer Discretionary	7.11%
5	Communication Services	7.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.01T	$948M	4.13%	4,267,608 -42,664	-1%	-$9.48M
2	2 Microsoft MSFT $3.51T	$864M	3.76%	2,301,583 -16,258	-0.7%	-$6.1M
3	3 NVIDIA NVDA $3.48T	$819M	3.57%	7,561,156 -120,783	-2%	-$13.1M
4	4 Amazon AMZN $2.3T	$625M	2.72%	3,282,694 +13,821	+0.4%	+$2.63M
5	5 SPDR S&P 500 ETF Trust SPY $632B	$396M	1.72%	707,629 +696,080	+6,027%	+$389M
6	6 Meta Platforms (Facebook) META $1.75T	$394M	1.72%	683,836 -560	-0.1%	-$323K
7	7 Alphabet (Google) Class A GOOGL $2.14T	$390M	1.7%	2,524,685 -48,302	-2%	-$7.47M
8	8 Visa V $702B	$250M	1.09%	713,318 +31,351	+5%	+$11M
9	9 Broadcom AVGO $1.15T	$239M	1.04%	1,428,072 -16,878	-1%	-$2.83M
10	BA.PRA 10 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $7.55B	$239M	1.04%	3,995,030 -247,586	-6%	-$14.8M
11	11 Eli Lilly LLY $695B	$226M	0.98%	273,106 -18,870	-6%	-$15.6M
12	12 Tesla TSLA $994B	$207M	0.9%	799,493 +33,092	+4%	+$8.58M
13	13 JPMorgan Chase JPM $741B	$184M	0.8%	751,786 -15,108	-2%	-$3.71M
14	14 Netflix NFLX $521B	$165M	0.72%	176,558 +967	+0.6%	+$902K
15	15 UnitedHealth UNH $275B	$160M	0.7%	304,924 -30,450	-9%	-$15.9M
16	16 Walmart WMT $778B	$155M	0.67%	1,761,745 +38,852	+2%	+$3.41M
17	17 Berkshire Hathaway Class B BRK.B $1.06T	$154M	0.67%	288,887 +24,342	+9%	+$13M
18	18 Alphabet (Google) Class C GOOG $2.16T	$150M	0.65%	961,458 -117,852	-11%	-$18.4M
19	19 Mastercard MA $531B	$149M	0.65%	272,729 +2,213	+0.8%	+$1.21M
20	20 Exxon Mobil XOM $452B	$148M	0.64%	1,240,414 +97,696	+9%	+$11.6M
21	21 Wells Fargo WFC $249B	$133M	0.58%	1,857,007 +114,649	+7%	+$8.23M
22	22 Apollo Global Management Series A APO.PRA $2.03B	$111M	0.48%	1,515,928 -212,200	-12%	-$15.5M
23	23 Bank of America BAC $338B	$110M	0.48%	2,643,156 -63,343	-2%	-$2.64M
24	24 Linde LIN $222B	$110M	0.48%	235,252 +2,432	+1%	+$1.13M
25	25 AbbVie ABBV $334B	$105M	0.46%	501,761 +58,470	+13%	+$12.3M