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
176	176 Dominion Energy D $48.9B	$16.5M	0.07%	294,453 +3,279	+1%	+$184K
177	177 Cigna CI $81B	$16.4M	0.07%	49,815 +555	+1%	+$183K
178	178 Lockheed Martin LMT $110B	$16.2M	0.07%	36,234 +404	+1%	+$180K
179	179 BP BP $84.6B	$16.1M	0.07%	475,000	–	–
180	180 Vistra VST $66.7B	$15.7M	0.07%	134,103 +529	+0.4%	+$62.1K
181	181 Quanta Services PWR $56.9B	$15.7M	0.07%	61,886 +676	+1%	+$172K
182	182 Illinois Tool Works ITW $76.2B	$15.7M	0.07%	63,229 +704	+1%	+$175K
183	183 Exelon EXC $43.9B	$15.7M	0.07%	339,785 +3,784	+1%	+$174K
184	184 United Airlines UAL $28.6B	$15.4M	0.07%	223,418 +43,412	+24%	+$3M
185	185 PPG Industries PPG $26.6B	$15.4M	0.07%	140,853 +813	+0.6%	+$88.9K
186	186 American Electric Power AEP $56.3B	$15.4M	0.07%	140,708 +1,567	+1%	+$171K
187	187 PACCAR PCAR $51B	$15.3M	0.07%	157,481 +1,754	+1%	+$171K
188	188 Las Vegas Sands LVS $35.2B	$15.1M	0.07%	390,219 +2,766	+0.7%	+$107K
189	189 CVS Health CVS $81.9B	$14.9M	0.07%	220,518 +2,451	+1%	+$166K
190	190 Pentair PNR $17.6B	$14.8M	0.06%	169,686 +1,890	+1%	+$165K
191	191 Kinder Morgan KMI $61.9B	$14.6M	0.06%	511,337 +5,695	+1%	+$162K
192	192 Kroger KR $46.7B	$14.6M	0.06%	215,181 +2,397	+1%	+$162K
193	193 Paychex PAYX $51.7B	$14.4M	0.06%	93,588 +1,042	+1%	+$161K
194	194 United Rentals URI $52.9B	$14.3M	0.06%	22,869 +255	+1%	+$160K
195	195 Delta Air Lines DAL $37B	$14.2M	0.06%	325,595 +6,886	+2%	+$300K
196	196 Snowflake SNOW $70.3B	$14.2M	0.06%	96,981 -4,004	-4%	-$585K
197	197 Becton Dickinson BDX $50.4B	$14.2M	0.06%	61,868 +688	+1%	+$158K
198	198 Aflac AFL $54.9B	$14.1M	0.06%	127,095 +1,415	+1%	+$157K
199	199 Crown Castle CCI $44.7B	$14M	0.06%	134,454 +1,497	+1%	+$156K
200	200 IQVIA IQV $28.2B	$14M	0.06%	79,266 +20,071	+34%	+$3.54M