Calamos Advisors Portfolio holdings

AUM $21.2B

This Quarter Return

-2.32%

1 Year Return

+9.57%

3 Year Return

+37.62%

5 Year Return

+124.6%

10 Year Return

+194.38%

AUM

$21.2B

AUM Growth

-$528M (-2%)

Cap. Flow

+$485M

Cap. Flow % of AUM

2.29%

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	X US Steel X	$29M
3	Altria Group MO	$22M
4	Albertsons Companies ACI	$20.6M
5	Alphabet (Google) Class C GOOG	$18.4M

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
201	201 Johnson Controls International JCI $70.6B	$13.9M	0.06%	173,607 +1,934	+1%	+$155K
202	202 Entergy ETR $37.3B	$13.7M	0.06%	159,964 +1,782	+1%	+$152K
203	203 Schlumberger SLB $46.7B	$13.7M	0.06%	327,046 -231,460	-41%	-$9.68M
204	204 Blackstone BX $127B	$13.6M	0.06%	97,486 +1,086	+1%	+$152K
205	205 Arista Networks ANET $136B	$13.3M	0.06%	172,169 +1,917	+1%	+$149K
206	206 United Parcel Service UPS $84.4B	$13.2M	0.06%	120,372 +1,341	+1%	+$147K
207	207 Carnival Corp CCL $39.4B	$12.8M	0.06%	655,313 +6,638	+1%	+$130K
208	208 Kimberly-Clark KMB $42.3B	$12.8M	0.06%	89,771 +1,000	+1%	+$142K
209	209 Vulcan Materials VMC $34.4B	$12.5M	0.05%	53,528 +209	+0.4%	+$48.8K
210	210 Edwards Lifesciences EW $44.7B	$12.3M	0.05%	169,658 +1,708	+1%	+$124K
211	211 Sysco SYY $37.5B	$12.1M	0.05%	161,669 +1,801	+1%	+$135K
212	212 Consolidated Edison ED $36.2B	$12.1M	0.05%	109,381 +1,218	+1%	+$135K
213	213 General Dynamics GD $80.5B	$12.1M	0.05%	44,319 +494	+1%	+$135K
214	214 Aptiv APTV $15.3B	$12.1M	0.05%	202,862 +1,583	+0.8%	+$94.2K
215	215 MetLife MET $51.4B	$12M	0.05%	149,289 +1,663	+1%	+$134K
216	216 Camden Property Trust CPT $12.2B	$11.9M	0.05%	97,616 +1,087	+1%	+$133K
217	217 iShares China Large-Cap ETF FXI $6.33B	$11.8M	0.05%	330,035	–	–
218	218 Autodesk ADSK $61.9B	$11.8M	0.05%	45,021 +501	+1%	+$131K
219	219 Ross Stores ROST $42.2B	$11.6M	0.05%	91,054 +1,014	+1%	+$130K
220	220 Public Service Enterprise Group PEG $41B	$11.4M	0.05%	139,111 +1,549	+1%	+$127K
221	221 DuPont de Nemours DD $30.9B	$11.4M	0.05%	152,155 +1,695	+1%	+$127K
222	222 Xcel Energy XEL $39.9B	$11.3M	0.05%	159,163 +1,773	+1%	+$126K
223	223 Southwest Airlines LUV $21.3B	$11.1M	0.05%	330,947 +3,686	+1%	+$124K
224	224 Boston Beer SAM $2.14B	$11M	0.05%	46,071 +19,090	+71%	+$4.56M
225	225 Darden Restaurants DRI $24.4B	$11M	0.05%	52,730 +587	+1%	+$122K