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
101	101 Bank of America Series L BAC.PRL $3.73B	$34.9M	0.15%	28,264 -15	-0.1%	-$18.5K
102	102 Micron Technology MU $139B	$34.3M	0.15%	394,973 +3,752	+1%	+$326K
103	103 Qualcomm QCOM $173B	$33.2M	0.14%	215,882 +2,364	+1%	+$363K
104	PCG.PRX 104 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.19B	$33.1M	0.14%	739,616 +260,421	+54%	+$11.7M
105	105 Accenture ACN $175B	$32.1M	0.14%	102,834 +1,120	+1%	+$349K
106	106 American Tower AMT $103B	$31.8M	0.14%	146,054 +1,081	+0.8%	+$235K
107	107 DoorDash DASH $102B	$31.7M	0.14%	173,611 -53	-0%	-$9.69K
108	108 Applied Materials AMAT $159B	$31.1M	0.14%	214,641 +1,670	+0.8%	+$242K
109	109 Arthur J. Gallagher & Co AJG $79.8B	$30.6M	0.13%	88,636 +987	+1%	+$341K
110	110 Williams Companies WMB $71.1B	$30.5M	0.13%	510,913 +110,831	+28%	+$6.62M
111	111 Comcast CMCSA $131B	$30.5M	0.13%	826,418 +9,190	+1%	+$339K
112	112 Automatic Data Processing ADP $123B	$30.5M	0.13%	99,717 +1,111	+1%	+$339K
113	113 Adobe ADBE $154B	$29.8M	0.13%	77,614 -30,682	-28%	-$11.8M
114	114 TSMC TSM $1.19T	$29.7M	0.13%	179,056 -170	-0.1%	-$28.2K
115	115 Blackrock BLK $171B	$29M	0.13%	30,614 +283	+0.9%	+$268K
116	116 Mondelez International MDLZ $87B	$28.8M	0.13%	423,794 -115,869	-21%	-$7.86M
117	117 Colgate-Palmolive CL $72.6B	$28.6M	0.12%	304,921 +2,273	+0.8%	+$213K
118	118 iShares Russell 2000 ETF IWM $66B	$28.1M	0.12%	140,615 +1,300	+0.9%	+$259K
119	119 Charles Schwab SCHW $167B	$27.2M	0.12%	347,744 +3,873	+1%	+$303K
120	120 Gilead Sciences GILD $136B	$26.3M	0.11%	234,785 +2,514	+1%	+$282K
121	121 ConocoPhillips COP $121B	$25.9M	0.11%	246,857 -995	-0.4%	-$104K
122	122 L3Harris LHX $48.5B	$25.9M	0.11%	123,751 +4,243	+4%	+$888K
123	123 Freeport-McMoran FCX $66.6B	$25.7M	0.11%	678,332 +5,025	+0.8%	+$190K
124	124 Northrop Grumman NOC $74.1B	$25.4M	0.11%	49,515 +401	+0.8%	+$205K
125	125 Canadian Pacific Kansas City CP $76B	$25.3M	0.11%	360,447 +39,017	+12%	+$2.74M