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
76	76 Palo Alto Networks PANW $134B	$45.3M	0.2%	265,661 +2,245	+0.9%	+$383K
77	77 Amedisys AMED $3.17B	$45.2M	0.2%	487,444	–	–
78	78 Pfizer PFE $143B	$45M	0.2%	1,776,366 +133,792	+8%	+$3.39M
79	79 NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR $1.72B	$44.8M	0.2%	1,103,716 +6,510	+0.6%	+$265K
80	80 ChampionX CHX $4.91B	$44.5M	0.19%	1,494,500	–	–
81	81 Union Pacific UNP $141B	$41.9M	0.18%	177,355 -4,381	-2%	-$1.03M
82	82 Danaher DHR $143B	$41.7M	0.18%	203,473 +2,143	+1%	+$439K
83	83 GE Vernova GEV $145B	$41.5M	0.18%	135,825 +41,753	+44%	+$12.7M
84	84 Advanced Micro Devices AMD $219B	$41.5M	0.18%	403,446 -44,877	-10%	-$4.61M
85	85 Marathon Petroleum MPC $54.2B	$40.2M	0.17%	275,994 +2,208	+0.8%	+$322K
86	86 IBM IBM $272B	$40M	0.17%	160,875 -8,970	-5%	-$2.23M
87	87 Starbucks SBUX $106B	$39.7M	0.17%	404,627 +71,682	+22%	+$7.03M
88	88 Ansys ANSS $31.9B	$39.6M	0.17%	125,000 +40,000	+47%	+$12.7M
89	89 Booking.com BKNG $189B	$39.4M	0.17%	8,547 -1,198	-12%	-$5.52M
90	90 Analog Devices ADI $120B	$39.3M	0.17%	194,787 +34,417	+21%	+$6.94M
91	BERY 91 DELISTED Berry Global Group, Inc. BERY	$38.4M	0.17%	550,000	–	–
92	92 Medtronic MDT $112B	$37.8M	0.16%	420,482 -115,894	-22%	-$10.4M
93	93 Citigroup C $164B	$37.3M	0.16%	525,728 +4,013	+0.8%	+$285K
94	94 PepsiCo PEP $184B	$37M	0.16%	246,820 +49,087	+25%	+$7.36M
95	NEE.PRS 95 NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS $1.98B	$37M	0.16%	773,610 +111,929	+17%	+$5.35M
96	96 Albemarle Corp Depositary Shares ALB.PRA $1.65B	$36.7M	0.16%	1,030,527 +109,269	+12%	+$3.9M
97	97 Honeywell HON $154B	$35.5M	0.15%	167,773 -33,631	-17%	-$7.12M
98	98 Deere & Co DE $138B	$35.1M	0.15%	74,864 +22,890	+44%	+$10.7M
99	99 Verizon VZ $180B	$35M	0.15%	770,800 +8,495	+1%	+$385K
100	100 Stryker SYK $150B	$34.9M	0.15%	93,786 +8,264	+10%	+$3.08M