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
301	301 Global Payments GPN $19.2B	$6.54M	0.03%	66,770 +744	+1%	+$72.9K
302	302 Bristol-Myers Squibb BMY $95.4B	$6.53M	0.03%	107,005 -516,993	-83%	-$31.5M
303	303 Baxter International BAX $14.7B	$6.51M	0.03%	190,254 +2,119	+1%	+$72.5K
304	304 US Bancorp USB $73.4B	$6.38M	0.03%	151,091 +1,683	+1%	+$71.1K
305	305 NetApp NTAP $21.1B	$6.32M	0.03%	71,995 +802	+1%	+$70.4K
306	306 Huntington Bancshares HBAN $25.3B	$6.32M	0.03%	420,818 +4,688	+1%	+$70.4K
307	307 Dollar Tree DLTR $22.8B	$6.2M	0.03%	82,620 +920	+1%	+$69.1K
308	308 Booz Allen Hamilton BAH $13.3B	$6.12M	0.03%	58,500	New	+$6.12M
309	SVCCU 309 Stellar V Capital Corp. Unit SVCCU	$6.08M	0.03%	600,000	New	+$6.08M
310	LOKVU 310 Live Oak Acquisition Corp. V Units LOKVU $217M	$6.05M	0.03%	600,000	New	+$6.05M
311	311 Affiliated Managers Group AMG $5.83B	$5.95M	0.03%	35,430	–	–
312	312 Fabrinet FN $10.4B	$5.93M	0.03%	30,000	New	+$5.93M
313	313 Dow Inc DOW $20.9B	$5.9M	0.03%	168,968 +1,882	+1%	+$65.7K
314	314 CyberArk CYBR $18.9B	$5.88M	0.03%	17,391 -49,133	-74%	-$16.6M
315	315 Match Group MTCH $7.97B	$5.8M	0.03%	185,843 +2,070	+1%	+$64.6K
316	316 Rush Street Interactive RSI $1.42B	$5.79M	0.03%	540,008 +82,067	+18%	+$880K
317	317 Flutter Entertainment FLUT $51.1B	$5.79M	0.03%	26,124 +16,877	+183%	+$3.74M
318	318 Sea Limited SE $87.8B	$5.73M	0.02%	43,889	New	+$5.73M
319	RDFN 319 DELISTED Redfin RDFN	$5.72M	0.02%	620,847	New	+$5.72M
320	320 TechnipFMC FTI $14.9B	$5.6M	0.02%	176,751 -9,190	-5%	-$291K
321	321 Marriott International Class A Common Stock MAR $77.1B	$5.39M	0.02%	22,609 +11,000	+95%	+$2.62M
322	HOND 322 HCM II Acquisition Corp. Class A Ordinary Shares HOND $315M	$5.29M	0.02%	500,000	New	+$5.29M
323	323 Embraer ERJ $9.9B	$5.23M	0.02%	113,108 +94,276	+501%	+$4.36M
324	CPSM 324 Calamos S&P 500 Structured Alt Protection ETF - May CPSM $64.1M	$5.19M	0.02%	192,926 -53,088	-22%	-$1.43M
325	CPSN 325 Calamos S&P 500 Structured Alt Protection ETF - November CPSN $20.9M	$5.15M	0.02%	204,183 -55,037	-21%	-$1.39M