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
701	701 iShares MSCI India ETF INDA $9.96B	$0	0%	0	–	–
702	702 Innodata INOD $1.62B	$0	0%	0 -7,153	Closed	–
703	703 Invitation Homes INVH $19.8B	$0	0%	0 -129,184	Closed	–
704	704 Iris Energy IREN $4.1B	$0	0%	0 -193,349	Closed	–
705	705 iShares Russell 1000 Growth ETF IWF $112B	$0	0%	0 -2,519	Closed	–
706	706 Jefferies Financial Group JEF $11.5B	$0	0%	0 -13,818	Closed	–
707	707 Kirby Corp KEX $6.49B	$0	0%	0 -7,892	Closed	–
708	708 KKR & Co KKR $121B	$0	0%	0 -66,086	Closed	–
709	709 Kura Sushi USA KRUS $1.04B	$0	0%	0 -17,304	Closed	–
710	710 KraneShares CSI China Internet ETF KWEB $6.32B	$0	0%	0	–	–
711	711 Lazard LAZ $4.69B	$0	0%	0 -27,557	Closed	–
712	712 MongoDB MDB $17.2B	$0	0%	0 -35,133	Closed	–
713	713 MakeMyTrip MMYT $9.1B	$0	0%	0 -99,670	Closed	–
714	714 MannKind Corp MNKD $1.08B	$0	0%	0 -184,661	Closed	–
715	715 Modine Manufacturing MOD $5.23B	$0	0%	0 -29,695	Closed	–
716	716 Inotiv NOTV $70.4M	$0	0%	0 -66,431	Closed	–
717	OCSAW 717 Oculis Holding AG Warrants OCSAW $369M	$0	0%	0 -33,333	Closed	–
718	718 Pinduoduo PDD $149B	$0	0%	0	–	–
719	719 iShares Preferred and Income Securities ETF PFF $14.1B	$0	0%	0 -15,321	Closed	–
720	720 Post Holdings POST $5.95B	$0	0%	0 -9,925	Closed	–
721	721 Perella Weinberg Partners PWP $1.28B	$0	0%	0 -93,601	Closed	–
722	722 Invesco QQQ Trust QQQ $354B	$0	0%	0	–	–
723	723 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.23B	$0	0%	0	–	–
724	RA 724 Brookfield Real Assets Income Fund RA $743M	$0	0%	0 -20,522	Closed	–
725	725 Real Brokerage REAX $850M	$0	0%	0 -137,659	Closed	–