Calamos Advisors Portfolio holdings

AUM $24.7B

1-Year Est. Return 19.54%

This Quarter Est. Return

1 Year Est. Return

+19.54%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$24.7B

AUM Growth

+$1.38B (+5.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

996

New

Increased

Reduced

Closed

Top Buys

1		+$51.2M
2		+$36.5M
3		+$34.9M
4	NextEra Energy NEE	+$34.1M
5	BRKRP Bruker Corporation 6.375% Series A Preferred Stock BRKRP	+$27.2M

Top Sells

1		+$82.2M
2		+$46.5M
3		+$43.9M
4	NEE.PRR NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR	+$43.6M
5	AMED Amedisys AMED	+$40.3M

Sector Composition

1	Technology	24.13%
2	Financials	8.15%
3	Consumer Discretionary	7.75%
4	Communication Services	7.61%
5	Healthcare	5.52%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
251	251 Airbnb ABNB $73.3B	$9.91M	0.04%	81,588 -419
252	252 iShares Core S&P 500 ETF IVV $734B	$9.88M	0.04%	14,758 -212
253	253 Healthpeak Properties DOC $11.9B	$9.8M	0.04%	511,755
254	254 Phillips 66 PSX $56.2B	$9.79M	0.04%	71,944
255	255 M&T Bank MTB $30.1B	$9.76M	0.04%	49,389
256	GIG 256 GigCapital7 Corp GIG $350M	$9.75M	0.04%	925,000
257	257 IQVIA IQV $38.3B	$9.74M	0.04%	51,266 -28,000
258	258 Canadian Pacific Kansas City CP $66.6B	$9.67M	0.04%	129,832 -230,865
259	259 Public Storage PSA $48.5B	$9.6M	0.04%	33,243
260	260 NiSource NI $19.8B	$9.6M	0.04%	221,603
261	261 Humana HUM $30.4B	$9.55M	0.04%	36,702
262	262 Fox Class A FOXA $30B	$9.41M	0.03%	149,159
263	263 Ciena CIEN $27.6B	$9.33M	0.03%	64,059 +42,104
264	264 Allegion ALLE $13.8B	$9.27M	0.03%	52,290
265	265 Las Vegas Sands LVS $44.9B	$9.22M	0.03%	171,353
266	266 Generac Holdings GNRC $9.58B	$9.21M	0.03%	54,997
267	267 Ford F $52.4B	$9.19M	0.03%	768,313
268	268 Estee Lauder EL $37.4B	$9.18M	0.03%	104,128
269	269 Workday WDAY $56.9B	$9.13M	0.03%	37,930
270	270 Alibaba BABA $376B	$9.08M	0.03%	50,802 +3,062
271	271 PayPal PYPL $57.8B	$9.04M	0.03%	134,861
272	272 Archer Daniels Midland ADM $28.5B	$9.01M	0.03%	150,779
273	273 Target TGT $41.5B	$8.97M	0.03%	100,041
274	274 ASML ASML $430B	$8.94M	0.03%	9,238 -3,213
275	275 CACI CACI $13.4B	$8.83M	0.03%	17,700