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

87

Increased

312

Reduced

151

Closed

92

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
751	VCICU 751 Vine Hill Capital Investment Corp. Unit VCICU	$0	0%	0 -925,000	Closed	–
752	POLEU 752 Andretti Acquisition Corp. II Unit POLEU	$0	0%	0 -825,000	Closed	–
753	ECG 753 Everus Construction Group, Inc. ECG $3.51B	$0	0%	0 -28,828	Closed	–
754	ITCI 754 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -27,668	Closed	–
755	ALTR 755 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -49,773	Closed	–
756	LUNRW 756 DELISTED Intuitive Machines, Inc. Warrants LUNRW	$0	0%	0 -250,000	Closed	–
757	MTTR 757 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -701,377	Closed	–
758	FTII 758 DELISTED FutureTech II Acquisition Corp. Class A Common Stock FTII	$0	0%	0 -500,000	Closed	–
759	FTIIW 759 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$0	0%	0 -500,000	Closed	–
760	BYNOW 760 DELISTED byNordic Acquisition Corporation Warrant BYNOW	$0	0%	0 -250,000	Closed	–
761	EVGR 761 DELISTED Evergreen Corporation Class A Ordinary Share EVGR	$0	0%	0 -500,000	Closed	–
762	EVGRW 762 DELISTED Evergreen Corporation Warrant EVGRW	$0	0%	0 -500,000	Closed	–
763	PLMJW 763 DELISTED Plum Acquisition Corp. III Warrant PLMJW	$0	0%	0 -250,000	Closed	–
764	PPYAW 764 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0 -625,000	Closed	–
765	CITEW 765 DELISTED Cartica Acquisition Corp Warrant CITEW	$0	0%	0 -134,701	Closed	–
766	CSLMW 766 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$0	0%	0 -375,000	Closed	–
767	CSLMR 767 DELISTED CSLM Acquisition Corp. Right CSLMR	$0	0%	0 -750,000	Closed	–
768	ARCH 768 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -59,158	Closed	–
769	AILEW 769 DELISTED iLearningEngines, Inc. Warrant AILEW	$0	0%	0 -50,000	Closed	–