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
251	VCIC 251 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $305M	$9.42M	0.04%	925,000	New	+$9.42M
252	GIG 252 GigCapital7 Corp. Class A Ordinary Share GIG $345M	$9.41M	0.04%	925,000	New	+$9.41M
253	253 Valero Energy VLO $47.9B	$9.19M	0.04%	69,603 +775	+1%	+$102K
254	254 Atlassian TEAM $49.1B	$9.16M	0.04%	43,157	New	+$9.16M
255	255 NiSource NI $18.6B	$8.88M	0.04%	221,603 +2,468	+1%	+$98.9K
256	256 Phillips 66 PSX $53.7B	$8.88M	0.04%	71,944 +801	+1%	+$98.9K
257	257 M&T Bank MTB $32.4B	$8.83M	0.04%	49,389 +550	+1%	+$98.3K
258	258 PayPal PYPL $69.4B	$8.8M	0.04%	134,861 +1,502	+1%	+$98K
259	259 Alibaba BABA $255B	$8.79M	0.04%	66,465 +19,828	+43%	+$2.62M
260	260 GE HealthCare GEHC $34.4B	$8.78M	0.04%	108,774 +711	+0.7%	+$57.4K
261	AZEK 261 DELISTED The AZEK Co AZEK	$8.69M	0.04%	177,720	New	+$8.69M
262	262 Avery Dennison AVY $14.2B	$8.63M	0.04%	48,473 +540	+1%	+$96.1K
263	263 Fox Class A FOXA $24.8B	$8.54M	0.04%	150,854 +1,661	+1%	+$94K
264	264 Blackbaud BLKB $3.09B	$8.48M	0.04%	136,734 +45,483	+50%	+$2.82M
265	265 Teradyne TER $15.6B	$8.43M	0.04%	102,062 +1,137	+1%	+$93.9K
266	266 DraftKings DKNG $21.3B	$8.42M	0.04%	253,639 -138,288	-35%	-$4.59M
267	267 iShares Core S&P 500 ETF IVV $631B	$8.4M	0.04%	14,955 +77	+0.5%	+$43.3K
268	POLE 268 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $306M	$8.37M	0.04%	825,000	New	+$8.37M
269	269 Jack Henry & Associates JKHY $12.8B	$8.19M	0.04%	44,849 +496	+1%	+$90.6K
270	270 Paycom PAYC $12.3B	$8.16M	0.04%	37,347 +416	+1%	+$90.9K
271	271 Nokia NOK $26.8B	$8.01M	0.03%	1,520,000	–	–
272	272 Occidental Petroleum OXY $45.6B	$7.84M	0.03%	158,750 +1,767	+1%	+$87.2K
273	273 Northern Trust NTRS $24.5B	$7.8M	0.03%	79,109 +881	+1%	+$86.9K
274	274 Regeneron Pharmaceuticals REGN $61.3B	$7.78M	0.03%	12,272 -10,386	-46%	-$6.59M
275	275 Novo Nordisk NVO $306B	$7.78M	0.03%	112,004 -34,862	-24%	-$2.42M