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
51	51 S&P Global SPGI $163B	$61.1M	0.27%	120,202 +25,369	+27%	+$12.9M
52	52 McDonald's MCD $210B	$60.6M	0.26%	193,900 +1,725	+0.9%	+$539K
53	53 GE Aerospace GE $265B	$60.4M	0.26%	301,852 -14,910	-5%	-$2.98M
54	54 Merck MRK $203B	$60M	0.26%	668,215 -184,632	-22%	-$16.6M
55	55 Chubb CB $112B	$59.6M	0.26%	197,345 -28,165	-12%	-$8.51M
56	56 Invesco Senior Loan ETF BKLN $6.96B	$58.8M	0.26%	2,841,231 +50,777	+2%	+$1.05M
57	MCHPP 57 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	0.25%	1,149,785	New	+$57.9M
58	58 Intuitive Surgical ISRG $192B	$56M	0.24%	113,164 +944	+0.8%	+$468K
59	59 Chipotle Mexican Grill CMG $74.7B	$55.7M	0.24%	1,109,304 +23,444	+2%	+$1.18M
60	60 Emerson Electric EMR $77.9B	$54.6M	0.24%	498,417 +34,931	+8%	+$3.83M
61	61 American Express AXP $226B	$54.5M	0.24%	202,571 +1,415	+0.7%	+$381K
62	62 SPDR Blackstone Senior Loan ETF SRLN $6.94B	$54M	0.23%	1,312,055	–	–
63	63 Palantir PLTR $328B	$53.4M	0.23%	632,771	New	+$53.4M
64	64 AT&T T $204B	$52.2M	0.23%	1,845,826 +584,680	+46%	+$16.5M
65	65 TJX Companies TJX $140B	$52.1M	0.23%	427,392 +65,397	+18%	+$7.97M
66	66 Morgan Stanley MS $231B	$51.9M	0.23%	444,987 -70,270	-14%	-$8.2M
67	67 Intuit INTU $219B	$51.6M	0.22%	83,977 +8,312	+11%	+$5.1M
68	68 Sherwin-Williams SHW $86.8B	$51.5M	0.22%	147,452 +11,830	+9%	+$4.13M
69	JNPR 69 DELISTED Juniper Networks JNPR	$50.2M	0.22%	1,387,382	–	–
70	70 Uber UBER $202B	$49.9M	0.22%	685,159 -187,312	-21%	-$13.6M
71	71 Boeing BA $165B	$48.1M	0.21%	282,236 +45,774	+19%	+$7.81M
72	72 Caterpillar CAT $184B	$47.3M	0.21%	143,269 +1,635	+1%	+$539K
73	73 Fiserv FI $96.1B	$46.9M	0.2%	212,520 +18,925	+10%	+$4.18M
74	74 CSX Corp CSX $62.1B	$46.7M	0.2%	1,585,241 +12,052	+0.8%	+$355K
75	75 Interpublic Group of Companies IPG $9.3B	$46.2M	0.2%	1,700,000	New	+$46.2M