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
326	CPSF 326 Calamos S&P 500 Structured Alt Protection ETF - February CPSF $27.1M	$5.15M	0.02%	215,919	New	+$5.15M
327	CPSY 327 Calamos S&P 500 Structured Alt Protection ETF - January CPSY $21.8M	$5.15M	0.02%	220,145	New	+$5.15M
328	CPSO 328 Calamos S&P 500 Structured Alt Protection ETF - October CPSO $18.4M	$5.15M	0.02%	202,948 -54,935	-21%	-$1.39M
329	JACS.U 329 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$5.15M	0.02%	500,000	–	–
330	CPSR 330 Calamos S&P 500 Structured Alt Protection ETF - March CPSR $24.4M	$5.14M	0.02%	218,048	New	+$5.14M
331	CPST 331 Calamos S&P 500 Structured Alt Protection ETF - September CPST $26.2M	$5.14M	0.02%	204,225 -55,260	-21%	-$1.39M
332	332 Sumitomo Mitsui Financial SMFG $96.1B	$5.14M	0.02%	332,151 +120,431	+57%	+$1.86M
333	CPSA 333 Calamos S&P 500 Structured Alt Protection ETF - August CPSA $39.1M	$5.13M	0.02%	206,046 -55,762	-21%	-$1.39M
334	CPSD 334 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $54.7M	$5.13M	0.02%	214,593 -57,113	-21%	-$1.37M
335	CPSJ 335 Calamos S&P 500 Structured Alt Protection ETF - July CPSJ $34M	$5.12M	0.02%	206,494 -55,571	-21%	-$1.38M
336	SBXD 336 SilverBox Corp IV SBXD $272M	$5.09M	0.02%	500,000	New	+$5.09M
337	337 GeneDx Holdings WGS $2.36B	$5.08M	0.02%	57,342 -2,185	-4%	-$194K
338	338 Edison International EIX $19.6B	$5.06M	0.02%	85,873 +956	+1%	+$56.3K
339	339 Biogen BIIB $19.7B	$5.06M	0.02%	36,970 +412	+1%	+$56.4K
340	340 Pinterest PINS $24B	$4.98M	0.02%	160,500 -374,005	-70%	-$11.6M
341	341 Veralto VLTO $25.3B	$4.85M	0.02%	49,775 +554	+1%	+$54K
342	342 Caesars Entertainment CZR $6.25B	$4.71M	0.02%	188,200 +2,096	+1%	+$52.4K
343	343 Alexandria Real Estate Equities ARE $13.8B	$4.68M	0.02%	50,637 +564	+1%	+$52.2K
344	344 ON Semiconductor ON $25B	$4.52M	0.02%	111,063 +1,237	+1%	+$50.3K
345	345 Axon Enterprise AXON $56.8B	$4.5M	0.02%	8,548 -507	-6%	-$267K
346	346 AES AES $8.96B	$4.47M	0.02%	359,808 +4,008	+1%	+$49.8K
347	347 Energy Transfer Partners ET $59.9B	$4.29M	0.02%	230,990	–	–
348	348 Natera NTRA $21.9B	$4.19M	0.02%	29,637 +6,667	+29%	+$943K
349	349 iShares S&P 500 Growth ETF IVW $60.9B	$4.09M	0.02%	44,090 -9,495	-18%	-$881K
350	350 Dollar General DG $24.9B	$4.02M	0.02%	45,738 +509	+1%	+$44.8K