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
126	126 Norfolk Southern NSC $58.6B	$25M	0.11%	105,517 +699	+0.7%	+$166K
127	127 General Motors GM $49.8B	$25M	0.11%	531,391 +3,207	+0.6%	+$151K
128	128 Parker-Hannifin PH $90.3B	$24.8M	0.11%	40,831 +163	+0.4%	+$99.1K
129	129 Lam Research LRCX $126B	$24.4M	0.11%	335,424 +2,457	+0.7%	+$179K
130	130 Ameriprise Financial AMP $51.1B	$24.1M	0.1%	49,684 +553	+1%	+$268K
131	131 Constellation Brands STZ $30B	$23.9M	0.1%	130,490 +49,334	+61%	+$9.05M
132	132 Bank of New York Mellon BK $66.7B	$23.8M	0.1%	284,123 +100,736	+55%	+$8.45M
133	133 Workday WDAY $64.3B	$23.7M	0.1%	101,557 +71,109	+234%	+$16.6M
134	NEE.PRT 134 NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT $1.4B	$23.2M	0.1%	509,036 +6,728	+1%	+$306K
135	135 O'Reilly Automotive ORLY $79.2B	$23.1M	0.1%	16,103 +179	+1%	+$256K
136	136 Prologis PLD $98.7B	$22.7M	0.1%	203,100 +2,143	+1%	+$240K
137	137 Assurant AIZ $9.71B	$22.7M	0.1%	108,105 +1,061	+1%	+$223K
138	138 Amgen AMGN $158B	$22.5M	0.1%	72,325 +840	+1%	+$262K
139	139 Vertex Pharmaceuticals VRTX $118B	$22.2M	0.1%	45,753 +509	+1%	+$247K
140	140 Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB $497M	$21.9M	0.1%	398,974 -234,339	-37%	-$12.8M
141	141 Duke Energy DUK $91.2B	$21.8M	0.09%	178,657 +1,990	+1%	+$243K
142	142 3M MMM $81.7B	$21.7M	0.09%	147,985 -13,170	-8%	-$1.93M
143	143 McKesson MCK $91.8B	$21.4M	0.09%	31,782 +413	+1%	+$278K
144	144 Texas Instruments TXN $194B	$21M	0.09%	117,072 +1,167	+1%	+$210K
145	145 Nextra Energy NEE $154B	$20.9M	0.09%	295,252 -28,636	-9%	-$2.03M
146	146 Eaton ETN $140B	$20.7M	0.09%	76,079 +847	+1%	+$230K
147	147 Allstate ALL $51.5B	$20.6M	0.09%	99,254 +1,104	+1%	+$229K
148	148 Zoetis ZTS $69.9B	$20.4M	0.09%	123,729 -87,156	-41%	-$14.4M
149	149 D.R. Horton DHI $40.2B	$20.4M	0.09%	160,188 +1,784	+1%	+$227K
150	150 CrowdStrike CRWD $126B	$20.4M	0.09%	57,736 +54,386	+1,623%	+$19.2M