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	20.91%
2	Financials	8.56%
3	Consumer Discretionary	7.26%
4	Healthcare	7.23%
5	Communication Services	6.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Monster Beverage MNST $61.3B	$10.9M	0.05%	186,564 +2,078	+1%	+$122K
227	227 Equinix EQIX $76B	$10.9M	0.05%	13,386 +149	+1%	+$121K
228	228 Digital Realty Trust DLR $57.8B	$10.9M	0.05%	75,949 +846	+1%	+$121K
229	229 Church & Dwight Co CHD $24.3B	$10.7M	0.05%	96,899 +1,079	+1%	+$119K
230	230 Corteva CTVA $52.2B	$10.6M	0.05%	168,968 +1,882	+1%	+$118K
231	231 CME Group CME $102B	$10.6M	0.05%	39,978 +495	+1%	+$131K
232	232 ADMA Biologics ADMA $4.27B	$10.6M	0.05%	533,837 +107,931	+25%	+$2.14M
233	233 Labcorp LH $21.6B	$10.5M	0.05%	45,282 +504	+1%	+$117K
234	234 Target TGT $46.2B	$10.4M	0.05%	100,041 -88,156	-47%	-$9.2M
235	235 Masco MAS $13.8B	$10.4M	0.05%	149,323 +1,663	+1%	+$116K
236	236 lululemon athletica LULU $28.5B	$10.4M	0.05%	36,643 +408	+1%	+$115K
237	237 Healthpeak Properties DOC $12.5B	$10.3M	0.04%	511,755 +5,700	+1%	+$115K
238	238 eBay EBAY $35B	$10.2M	0.04%	150,775 +1,673	+1%	+$113K
239	239 Oneok OKE $50.1B	$10.2M	0.04%	102,503 +1,142	+1%	+$113K
240	240 Mid-America Apartment Communities MAA $17.6B	$10.1M	0.04%	60,366 +672	+1%	+$113K
241	241 PTC PTC $21B	$10.1M	0.04%	64,961 +723	+1%	+$112K
242	242 Public Storage PSA $51.2B	$9.95M	0.04%	33,243 +370	+1%	+$111K
243	243 Kellanova K $27.6B	$9.94M	0.04%	120,449 +1,341	+1%	+$111K
244	244 Cognizant CTSH $39.7B	$9.92M	0.04%	129,673 +1,444	+1%	+$110K
245	245 Xylem XYL $31.9B	$9.89M	0.04%	82,811 +922	+1%	+$110K
246	246 TE Connectivity TEL $50.8B	$9.88M	0.04%	69,897 +717	+1%	+$101K
247	247 iShares MSCI Emerging Markets ETF EEM $18.4B	$9.84M	0.04%	225,145	–	–
248	248 General Mills GIS $28.1B	$9.77M	0.04%	163,418 +1,820	+1%	+$109K
249	249 Humana HUM $28.6B	$9.71M	0.04%	36,702 +340	+0.9%	+$90K
250	250 EOG Resources EOG $65.3B	$9.47M	0.04%	73,884 +823	+1%	+$106K