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
151	151 NXP Semiconductors NXPI $57.1B	$20.1M	0.09%	105,928 -53,584	-34%	-$10.2M
152	152 Amphenol APH $119B	$20.1M	0.09%	306,608 +3,415	+1%	+$224K
153	153 Cboe Global Markets CBOE $24.6B	$19.9M	0.09%	88,105 +981	+1%	+$222K
154	154 Agilent Technologies A $33.9B	$19.9M	0.09%	170,212 +1,896	+1%	+$222K
155	155 Franklin Senior Loan ETF FLBL $1.09B	$19.7M	0.09%	820,185 +18,812	+2%	+$453K
156	156 BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU $594M	$19.7M	0.09%	302,411 +1,420	+0.5%	+$92.3K
157	157 Spotify SPOT $151B	$19.3M	0.08%	35,123 +13,626	+63%	+$7.49M
158	DFS 158 DELISTED Discover Financial Services DFS	$19.2M	0.08%	112,300 +1,251	+1%	+$214K
159	159 Southern Company SO $101B	$18.8M	0.08%	204,549 -7,330	-3%	-$674K
160	160 ASML ASML $309B	$18.4M	0.08%	27,783 +15,382	+124%	+$10.2M
161	161 Gartner IT $30.8B	$18.4M	0.08%	43,790 +488	+1%	+$205K
162	162 Carrier Global CARR $64B	$18.2M	0.08%	286,902 +3,195	+1%	+$203K
163	163 Zimmer Biomet ZBH $18.3B	$18.1M	0.08%	160,324 -118,465	-42%	-$13.4M
164	164 Welltower WELL $101B	$18.1M	0.08%	118,271 +1,317	+1%	+$202K
165	165 Travelers Companies TRV $58.7B	$17.6M	0.08%	66,553 +707	+1%	+$187K
166	166 Verisk Analytics VRSK $43.1B	$17.6M	0.08%	59,060 +656	+1%	+$195K
167	167 Air Products & Chemicals APD $64.3B	$17.5M	0.08%	59,455 +662	+1%	+$195K
168	168 EQT Corp EQT $33.6B	$17.4M	0.08%	325,910 +106,222	+48%	+$5.68M
169	169 HCA Healthcare HCA $91.2B	$17.4M	0.08%	50,337 +561	+1%	+$194K
170	170 Nike NKE $113B	$17.2M	0.07%	270,408 -79,490	-23%	-$5.05M
171	171 Shopify SHOP $151B	$17.1M	0.07%	179,395 +133,952	+295%	+$12.8M
172	172 Tyler Technologies TYL $25.4B	$17.1M	0.07%	29,431 +328	+1%	+$191K
173	173 iShares Russell 2000 Value ETF IWN $11.5B	$17.1M	0.07%	113,214	–	–
174	174 Realty Income O $52B	$16.7M	0.07%	288,117 +3,209	+1%	+$186K
175	175 Intel INTC $96B	$16.7M	0.07%	733,786 +8,171	+1%	+$186K