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
26	26 Costco COST $430B	$99.6M	0.43%	105,287 -2,301	-2%	-$2.18M
27	27 Oracle ORCL $648B	$99.4M	0.43%	711,290 +10,426	+1%	+$1.46M
28	28 Boston Scientific BSX $153B	$97.9M	0.43%	969,968 -57,089	-6%	-$5.76M
29	29 Johnson & Johnson JNJ $378B	$94.6M	0.41%	570,448 +5,694	+1%	+$944K
30	30 Home Depot HD $368B	$94.3M	0.41%	257,306 +2,442	+1%	+$895K
31	31 Procter & Gamble PG $368B	$92.6M	0.4%	543,504 +4,674	+0.9%	+$797K
32	32 Philip Morris PM $280B	$91.3M	0.4%	575,193 +65,863	+13%	+$10.5M
33	33 ServiceNow NOW $194B	$90.7M	0.4%	113,970 +14,877	+15%	+$11.8M
34	34 Salesforce CRM $247B	$88.4M	0.38%	329,528 +33,180	+11%	+$8.9M
35	ARES.PRB 35 Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB $1.65B	$88.2M	0.38%	1,828,855 -142,060	-7%	-$6.85M
36	36 Hess HES $47.4B	$87.8M	0.38%	549,566 +2,171	+0.4%	+$347K
37	37 Goldman Sachs GS $216B	$84.4M	0.37%	154,506 +2,609	+2%	+$1.43M
38	38 T-Mobile US TMUS $259B	$83.3M	0.36%	312,345 +2,211	+0.7%	+$590K
39	HPE.PRC 39 Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC $1.79B	$81.1M	0.35%	1,698,156 +8,971	+0.5%	+$428K
40	40 Chevron CVX $269B	$78.6M	0.34%	469,984 +4,557	+1%	+$762K
41	41 Cisco CSCO $269B	$71.6M	0.31%	1,160,747 +12,553	+1%	+$775K
42	42 Coca-Cola KO $301B	$71.2M	0.31%	993,447 +8,570	+0.9%	+$614K
43	43 Thermo Fisher Scientific TMO $164B	$71M	0.31%	142,690 -3,110	-2%	-$1.55M
44	KKR.PRD 44 KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD $2.91B	$70.9M	0.31%	1,435,950	New	+$70.9M
45	45 RTX Corp RTX $196B	$68.3M	0.3%	515,896 +4,766	+0.9%	+$631K
46	46 Marsh & McLennan MMC $104B	$67.4M	0.29%	276,184 +11,992	+5%	+$2.93M
47	47 Lowe's Companies LOW $126B	$65.9M	0.29%	282,725 -20,167	-7%	-$4.7M
48	48 Waste Management WM $90.9B	$65.6M	0.29%	283,500 +7,751	+3%	+$1.79M
49	49 Abbott ABT $230B	$64.1M	0.28%	483,026 +140,723	+41%	+$18.7M
50	50 Walt Disney DIS $215B	$61.3M	0.27%	620,848 +5,007	+0.8%	+$494K