Calamos Advisors LLC

$28.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001316507 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$28.2B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,269

positionsALL retained default holdings for this (filer, period), including NULL-value ones

406

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

134

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$82.0M	+970,691	$1.3B	$1.4B	7,214,896	8,185,587
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$132M	+803,737	$1.1B	$1.2B	3,975,058	4,778,795
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$150M	+247,258	$1.0B	$879M	2,128,249	2,375,507
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$20.4M	+273,146	$715M	$736M	2,285,067	2,558,213
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$15.5M	+265,497	$725M	$709M	3,140,363	3,405,860
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	trim	−$3.3M	−26,200	$617M	$614M	926,400	900,200
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	add	+$145M	+198,400	$407M	$552M	610,400	808,800
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$32.5M	+268,506	$479M	$511M	1,383,914	1,652,420
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$370M	+574,836	$88.8M	$459M	130,267	705,103
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$19.6M	+67,751	$438M	$418M	663,151	730,902
WESTERN DIGITAL CORP NOTE 3.000%11/1position key `pos:17625` · issuer key `iss:2325` PRN	trim	+$48.3M	−20,793,000	$351M	$399M	76,409,000	55,616,000
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	trim	−$77.0M	−140,600	$404M	$327M	673,400	532,800
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$46.3M	+43,019	$359M	$313M	798,431	841,450
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$2.6M	+77,797	$290M	$287M	924,074	1,001,871
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$9.2M	+35,943	$293M	$284M	272,554	308,497
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key `pos:14887` · issuer key `iss:133` PRN	trim	−$36.3M	−3,065,000	$299M	$262M	192,109,000	189,044,000
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$7.0M	+91,741	$230M	$237M	713,195	804,936
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$14.5M	+63,884	$245M	$230M	698,009	761,893
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$76.2M	+107,574	$141M	$218M	1,174,576	1,282,150
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$30.0M	+88,347	$165M	$195M	1,478,905	1,567,252
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$54.3M	+122,350	$135M	$189M	650,750	773,100
BOEING CO DEP CONV PFD Aposition key `pos:18925` · issuer key `iss:412`	trim	−$29.0M	−246,568	$215M	$186M	3,109,660	2,863,092
ORACLE CORP 6.5 DEP CUM SR Dposition key `pos:13658` · issuer key `iss:1630`	new	+$184M	+4,083,470	$0	$184M	—	4,083,470
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$169M	+259,168	$9.6M	$178M	13,979	273,147
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$17.0M	+136,877	$151M	$168M	1,608,090	1,744,967
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	−$5.2M	+484	$150M	$145M	170,397	170,881
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$49.4M	+77,218	$93.6M	$143M	614,108	691,326
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$28.7M	−63,123	$163M	$134M	1,745,144	1,682,021
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$47.2M	+20,980	$86.2M	$133M	131,910	152,890
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	+$127M	+1,125,813	$5.3M	$132M	42,690	1,168,503
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$2.0M	+16,740	$129M	$131M	257,121	273,861
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	add	+$24.7M	+36,200	$106M	$131M	176,900	213,100
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	add	+$126M	+596,067	$4.9M	$131M	23,051	619,118
MKS INC. NOTE 1.250% 6/0position key `pos:19176` · issuer key `iss:1392` PRN	trim	+$16.5M	−10,288,000	$113M	$130M	88,553,000	78,265,000
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$13.3M	+7,771	$137M	$124M	240,682	248,453
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` CALL	trim	−$21.4M	−96,500	$138M	$117M	572,100	475,600
LUMENTUM HLDGS INC NOTE 1.500%12/1position key `pos:17995` · issuer key `iss:1379` PRN	trim	+$49.6M	−862,000	$65.2M	$115M	12,249,000	11,387,000
PPL CORP UNIT 02/15/2029position key `pos:13590` · issuer key `iss:1659`	new	+$115M	+2,235,357	$0	$115M	—	2,235,357
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` PUT	trim	−$10.7M	−52,100	$123M	$112M	507,300	455,200
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$15.8M	−26,428	$127M	$112M	2,317,578	2,291,150
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$27.2M	+27,093	$84.5M	$112M	198,178	225,271
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	−$5.0M	−76,542	$114M	$109M	398,748	322,206
UBER TECHNOLOGIES INC NOTE 0.875%12/0position key `pos:17348` · issuer key `iss:2188` PRN	trim	−$13.3M	−3,872,000	$122M	$109M	93,878,000	90,006,000
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	+$147K	+132,135	$108M	$108M	609,519	741,654
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$14.7M	+57,265	$93.2M	$108M	270,784	328,049
NEXTERA ENERGY INC UNIT 02/15/2029position key `pos:12317` · issuer key `iss:1568`	new	+$107M	+2,132,972	$0	$107M	—	2,132,972
SOUTHERN CO UNIT 12/15/2028position key `pos:13163` · issuer key `iss:2017`	trim	−$18.2M	−404,381	$125M	$107M	2,485,706	2,081,325
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTGposition key `pos:13220` · issuer key `iss:1475`	add	+$8.7M	+191,262	$98.2M	$107M	1,684,603	1,875,865
ADVANCED ENERGY INDS NOTE 2.500% 9/1position key `pos:13326` · issuer key `iss:88` PRN	add	+$34.5M	+585,000	$71.4M	$106M	43,482,000	44,067,000
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$1.3M	+17,380	$107M	$105M	466,290	483,670
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$49.3M	+90,344	$55.7M	$105M	216,746	307,090
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0position key `pos:14492` · issuer key `iss:1620` PRN	trim	+$3.2M	−390,000	$101M	$104M	106,587,000	106,197,000
WAYFAIR INC NOTE 3.500%11/1position key `pos:11042` · issuer key `iss:2311` PRN	trim	−$39.0M	−2,922,000	$142M	$103M	61,665,000	58,743,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1position key `pos:13357` · issuer key `iss:1851` PRN	add	+$1.4M	+15,050,000	$97.1M	$98.5M	76,900,000	91,950,000
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$8.3M	+33,203	$89.8M	$98.0M	559,721	592,924
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$17.7M	+106,745	$79.5M	$97.2M	371,183	477,928
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$8.0M	+17,752	$89.0M	$97.0M	485,264	503,016
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$40.6M	+38,978	$54.8M	$95.4M	95,705	134,683
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$17.8M	+57,857	$75.8M	$93.5M	719,806	777,663
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$14.7M	+2,913	$76.0M	$90.7M	88,093	91,006
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$2.8M	+28,420	$87.1M	$89.9M	1,130,206	1,158,626
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVposition key `pos:12552` · issuer key `iss:1112`	trim	−$36.1M	−496,154	$126M	$89.8M	1,888,658	1,392,504
ALBEMARLE CORP 7.25% DEP SHS Aposition key `pos:12629` · issuer key `iss:126`	add	+$16.2M	+11,403	$73.4M	$89.7M	1,236,486	1,247,889
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$25.6M	+46,734	$62.7M	$88.3M	366,417	413,151
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	+$9.2M	+91,180	$78.9M	$88.2M	444,534	535,714
DUKE ENERGY CORP NEW NOTE 4.125% 4/1position key `pos:12452` · issuer key `iss:769` PRN	trim	−$54.3M	−58,066,000	$141M	$86.5M	136,539,000	78,473,000
LUMENTUM HLDGS INC NOTE 0.500%12/1position key `pos:15892` · issuer key `iss:1379` PRN	trim	+$39.7M	−11,000	$44.7M	$84.5M	12,058,000	12,047,000
STRATEGY INC NOTE 12/0position key `pos:11007` · issuer key `iss:1474` PRN	add	+$8.5M	+8,695,000	$74.9M	$83.4M	90,836,000	99,531,000
EVERGY INC NOTE 4.500%12/1position key `pos:11140` · issuer key `iss:861` PRN	add	+$8.1M	+113,000	$75.2M	$83.3M	61,614,000	61,727,000
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	add	+$7.1M	+81,723	$76.1M	$83.2M	651,888	733,611
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	−$2.9M	+13,376	$84.9M	$82.0M	275,559	288,935
BLOOM ENERGY CORP NOTE 3.000% 6/0position key `pos:11156` · issuer key `iss:403` PRN	trim	+$28.1M	−9,000	$51.0M	$79.1M	11,009,000	11,000,000
SNOWFLAKE INC NOTE 10/0position key `pos:13370` · issuer key `iss:2001` PRN	add	+$18.0M	+25,185,000	$60.2M	$78.2M	38,838,000	64,023,000
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	add	+$27.0M	+5,955	$50.9M	$77.9M	313,204	319,159
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	+$2.7M	+53,517	$73.8M	$76.6M	199,599	253,116
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$428K	+30,098	$76.9M	$76.4M	135,737	165,835
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$8.0M	+27,233	$68.0M	$76.0M	971,974	999,207
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	trim	−$2.5M	−4,165	$76.9M	$74.3M	318,739	314,574
ISHARES TR MSCI ACWI EX USposition key `pos:15809` · issuer key `iss:1232`	add	+$71.0M	+1,035,798	$2.4M	$73.4M	36,000	1,071,798
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$18.3M	+100,715	$54.8M	$73.1M	357,054	457,769
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$3.0M	+17,242	$69.0M	$72.0M	481,445	498,687
APOLLO GLOBAL MGMT INC SER A MAND CNVposition key `pos:11933` · issuer key `iss:216`	trim	−$24.0M	−39,667	$95.9M	$71.9M	1,270,138	1,230,471
KKR & CO INC 6.25 CON SER Dposition key `pos:12843` · issuer key `iss:1268`	trim	−$38.0M	−334,139	$110M	$71.6M	2,114,902	1,780,763
PPL CAP FDG INC NOTE 2.875% 3/1position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` PRN	trim	−$73.1M	−70,636,000	$145M	$71.6M	131,729,000	61,093,000
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	add	+$21.1M	+57,860	$50.3M	$71.3M	161,014	218,874
CSX CORP COMposition key `pos:17571` · issuer key `iss:484`	add	+$9.3M	+29,586	$61.3M	$70.7M	1,691,627	1,721,213
CMS ENERGY CORP NOTE 3.375% 5/0position key `pos:12422` · issuer key `iss:477` PRN	add	+$4.5M	+884,000	$66.0M	$70.5M	61,538,000	62,422,000
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	add	+$8.8M	+31,837	$61.4M	$70.2M	212,722	244,559
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	add	+$13.6M	+91,569	$55.3M	$68.9M	254,535	346,104
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$30.0M	−30,670	$98.4M	$68.4M	169,900	139,230
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$4.4M	+5,427	$63.7M	$68.1M	275,352	280,779
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$11.3M	+11,085	$79.2M	$67.9M	239,803	250,888
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231` CALL	new	+$67.2M	+700,000	$0	$67.2M	—	700,000
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	+$42.8M	+360,116	$21.8M	$64.6M	166,048	526,164
STRATEGY INC NOTE 2.250% 6/1position key `pos:17726` · issuer key `iss:1474` PRN	add	+$24.3M	+26,903,000	$39.1M	$63.4M	35,000,000	61,903,000
VICTORY PORTFOLIOS II CORE INTERMEDIATposition key `sid:sec:prov:5c2c289784902facb54429218a885d8b` · issuer key `cusip6:92647N`	add	+$60.1M	+1,279,392	$2.5M	$62.7M	53,800	1,333,192
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1position key `pos:18702` · issuer key `iss:1364` PRN	add	+$28.7M	+25,680,000	$33.2M	$61.9M	31,441,000	57,121,000
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` PRN	trim	+$3.4M	−15,000	$58.4M	$61.8M	43,715,000	43,700,000
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$22.5M	−13,205	$83.7M	$61.2M	429,286	416,081
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	add	+$1.7M	+7,347	$58.5M	$60.2M	180,602	187,949

80 more changes below.

Mark-to-market only (no share change) · 253

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
SEA LTD NOTE 0.250% 9/1position key `pos:14015` · issuer key `iss:1945` PRN	no change	+$720K	$64.5M	$65.2M	66,589,000	66,589,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1position key `pos:15364` · issuer key `iss:1851` PRN	no change	−$10.3M	$69.7M	$59.4M	62,000,000	62,000,000
ETSY INC NOTE 0.250% 6/1position key `pos:14759` · issuer key `iss:858` PRN	no change	+$107K	$44.7M	$44.8M	50,000,000	50,000,000
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0position key `pos:16144` · issuer key `iss:2060` PRN	no change	−$5.2M	$49.2M	$44.1M	55,000,000	55,000,000
BLOCK INC NOTE 5/0position key `pos:16295` · issuer key `iss:2030` PRN	no change	+$466K	$40.4M	$40.8M	41,000,000	41,000,000
BLACKLINE INC NOTE 1.000% 6/0position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `cusip6:09239B` PRN	no change	−$4.8M	$42.4M	$37.6M	39,921,000	39,921,000
CSG SYS INTL INC NOTE 3.875% 9/1position key `sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8` · issuer key `cusip6:126349` PRN	no change	+$1.0M	$35.5M	$36.5M	29,963,000	29,963,000
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	no change	−$2.0M	$33.4M	$31.4M	334,174	334,174
STRATEGY INC NOTE 0.625% 3/1position key `pos:15460` · issuer key `iss:1474` PRN	no change	−$2.9M	$33.0M	$30.1M	26,000,000	26,000,000
NIO INC NOTE 3.875%10/1position key `pos:19107` · issuer key `iss:1522` PRN	no change	+$1.6M	$24.1M	$25.7M	25,000,000	25,000,000
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	no change	−$937K	$23.7M	$22.8M	794,217	794,217
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	no change	+$1.4M	$21.1M	$22.5M	113,656	113,656
BP PLC SPONSORED ADRposition key `pos:16898` · issuer key `iss:301`	no change	+$5.8M	$16.5M	$22.3M	475,000	475,000
AMERIPRISE FINL INC COMposition key `pos:17716` · issuer key `iss:189`	no change	−$2.2M	$23.4M	$21.2M	47,746	47,746
JBT MAREL CORPORATION NOTE 0.250% 5/1position key `pos:18630` · issuer key `iss:1257` PRN	no change	−$666K	$20.8M	$20.1M	20,230,000	20,230,000
CHART INDS INC COMposition key `pos:16449` · issuer key `iss:562`	no change	+$50.3K	$20.0M	$20.0M	96,775	96,775
ZIFF DAVIS INC NOTE 1.750%11/0position key `pos:16092` · issuer key `iss:1260` PRN	no change	+$122K	$19.5M	$19.7M	20,000,000	20,000,000
ETSY INC NOTE 0.125%10/0position key `pos:13913` · issuer key `iss:858` PRN	no change	−$688K	$20.3M	$19.6M	20,000,000	20,000,000
BLOCK INC NOTE 0.250%11/0position key `pos:11086` · issuer key `iss:2030` PRN	no change	+$277K	$18.5M	$18.8M	20,000,000	20,000,000
AGILENT TECHNOLOGIES INC COMposition key `pos:14193` · issuer key `iss:94`	no change	−$3.6M	$22.3M	$18.6M	163,570	163,570
GALLAGHER ARTHUR J & CO COMposition key `pos:18901` · issuer key `iss:985`	no change	−$3.6M	$22.1M	$18.5M	85,528	85,528
ALARM COM HLDGS INC NOTE 2.250% 6/0position key `sid:sec:prov:d9b61d540b28a777365aae1827640525` · issuer key `cusip6:011642` PRN	no change	−$590K	$19.1M	$18.5M	20,000,000	20,000,000
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	no change	−$8.0M	$26.1M	$18.1M	74,586	74,586
DOMINION ENERGY INC COMposition key `pos:18682` · issuer key `iss:751`	no change	+$914K	$16.6M	$17.5M	282,963	282,963
PACCAR INC COMposition key `pos:12991` · issuer key `iss:1664`	no change	+$907K	$16.6M	$17.5M	151,336	151,336
REALTY INCOME CORP COMposition key `pos:13079` · issuer key `iss:1818`	no change	+$1.3M	$15.6M	$16.9M	276,875	276,875
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	no change	+$3.0M	$13.5M	$16.5M	492,722	492,722
POST HLDGS INC NOTE 2.500% 8/1position key `pos:17652` · issuer key `iss:1744` PRN	no change	+$58.7K	$16.2M	$16.2M	15,000,000	15,000,000
EXELON CORP COMposition key `pos:16711` · issuer key `iss:869`	no change	+$1.8M	$14.2M	$16.0M	326,525	326,525
PAGERDUTY INC NOTE 1.500%10/1position key `sid:sec:prov:215d9e4c25a8378fb40a878c0ef58ee7` · issuer key `cusip6:69553P` PRN	no change	−$817K	$16.6M	$15.8M	17,466,000	17,466,000
TELADOC HEALTH INC NOTE 1.250% 6/0position key `pos:13068` · issuer key `iss:2098` PRN	no change	+$96.5K	$15.5M	$15.6M	16,250,000	16,250,000
KEYSIGHT TECHNOLOGIES INC COMposition key `pos:18650` · issuer key `iss:1281`	no change	+$4.3M	$11.2M	$15.5M	54,931	54,931
ENPHASE ENERGY INC NOTE 3/0position key `pos:11252` · issuer key `iss:824` PRN	no change	+$321K	$14.0M	$14.3M	16,000,000	16,000,000
STRATEGY INC SERIES A PERP PFposition key `pos:16442` · issuer key `iss:1474`	no change	−$1.6M	$15.8M	$14.1M	200,000	200,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1position key `pos:17770` · issuer key `iss:1930` PRN	no change	+$277K	$13.5M	$13.8M	15,000,000	15,000,000
NIKE INC CL Bposition key `pos:14767` · issuer key `iss:1571`	no change	−$2.8M	$16.6M	$13.7M	259,862	259,862
CORTEVA INC COMposition key `pos:12518` · issuer key `iss:667`	no change	+$2.7M	$10.9M	$13.6M	162,375	162,375
AFLAC INC COMposition key `pos:16787` · issuer key `iss:17`	no change	−$68.4K	$13.5M	$13.4M	122,136	122,136
PG&E CORP NOTE 4.250%12/0position key `pos:15334` · issuer key `iss:1654` PRN	no change	+$111K	$13.1M	$13.2M	12,752,000	12,752,000
DIGITAL RLTY TR INC COMposition key `pos:12325` · issuer key `iss:735`	no change	+$1.9M	$11.3M	$13.2M	72,985	72,985
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1position key `pos:16359` · issuer key `iss:1763` PRN	no change	+$35.4K	$12.4M	$12.5M	12,500,000	12,500,000
XCEL ENERGY INC COMposition key `pos:14473` · issuer key `iss:2361`	no change	+$853K	$11.3M	$12.2M	152,952	152,952
CONSTELLATION BRANDS INC CL Aposition key `pos:14572` · issuer key `iss:646`	no change	+$952K	$10.9M	$11.9M	79,068	79,068
WOLFSPEED INC COMMON STOCKposition key `pos:16297` · issuer key `iss:2350`	no change	−$780K	$12.5M	$11.7M	715,138	715,138
TARGET CORP COMposition key `pos:17248` · issuer key `iss:2089`	no change	+$2.3M	$9.4M	$11.7M	96,138	96,138
LABCORP HOLDINGS INC COM SHSposition key `pos:11912` · issuer key `iss:1318`	no change	+$693K	$10.9M	$11.6M	43,515	43,515
RAMACO RES INC NOTE 11/0position key `sid:sec:prov:1c07d2620fcd4406218404755cea3af0` · issuer key `cusip6:75134P` PRN	no change	−$1.2M	$12.7M	$11.5M	15,000,000	15,000,000
SYSCO CORP COMposition key `pos:16712` · issuer key `iss:2070`	no change	−$367K	$11.4M	$11.1M	155,361	155,361
BOX INC NOTE 1.500% 9/1position key `pos:16849` · issuer key `iss:424` PRN	no change	−$675K	$11.7M	$11.0M	11,951,000	11,951,000
INNOVIVA INC NOTE 2.125% 3/1position key `pos:12410` · issuer key `iss:1187` PRN	no change	+$659K	$10.2M	$10.9M	10,000,000	10,000,000
PUBLIC SVC ENTERPRISE GROUP COMposition key `pos:16081` · issuer key `iss:1776`	no change	+$86.9K	$10.7M	$10.8M	133,683	133,683
VERISK ANALYTICS INC COMposition key `pos:17675` · issuer key `iss:2260`	no change	−$1.9M	$12.7M	$10.8M	56,763	56,763
NORTHERN TR CORP COMposition key `pos:13144` · issuer key `iss:1579`	no change	+$227K	$10.4M	$10.6M	76,022	76,022
ARCHER DANIELS MIDLAND CO COMposition key `pos:12873` · issuer key `iss:234`	no change	+$2.2M	$8.3M	$10.5M	144,895	144,895
CROWN CASTLE INC COMposition key `pos:17756` · issuer key `iss:686`	no change	−$977K	$11.5M	$10.5M	129,207	129,207
GENERAC HLDGS INC COMposition key `pos:13771` · issuer key `iss:995`	no change	+$3.1M	$7.2M	$10.3M	52,851	52,851
METLIFE INC COMposition key `pos:17552` · issuer key `iss:1469`	no change	−$1.2M	$11.3M	$10.1M	143,464	143,464
NISOURCE INC COMposition key `pos:12987` · issuer key `iss:1573`	no change	+$1.0M	$8.9M	$9.9M	212,955	212,955
DARDEN RESTAURANTS INC COMposition key `pos:18015` · issuer key `iss:711`	no change	+$609K	$9.3M	$9.9M	50,672	50,672
OCCIDENTAL PETE CORP COMposition key `pos:16170` · issuer key `iss:1606`	no change	+$3.6M	$6.3M	$9.9M	152,556	152,556
UPWORK INC NOTE 0.250% 8/1position key `pos:14965` · issuer key `iss:2227` PRN	no change	+$45.9K	$9.8M	$9.8M	10,000,000	10,000,000
M & T BK CORP COMposition key `pos:18780` · issuer key `iss:1383`	no change	+$249K	$9.6M	$9.8M	47,462	47,462
AFFILIATED MANAGERS GROUP COMposition key `pos:15742` · issuer key `iss:90`	no change	−$410K	$10.2M	$9.8M	35,430	35,430
TYLER TECHNOLOGIES INC COMposition key `pos:17671` · issuer key `iss:2180`	no change	−$3.2M	$12.8M	$9.7M	28,283	28,283
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1position key `pos:11696` · issuer key `iss:1425` PRN	no change	+$97.2K	$9.5M	$9.6M	10,000,000	10,000,000
HAEMONETICS CORP MASS NOTE 2.500% 6/0position key `pos:17812` · issuer key `iss:1070` PRN	no change	−$877K	$10.4M	$9.5M	10,000,000	10,000,000
XYLEM INC COMposition key `pos:15439` · issuer key `iss:2364`	no change	−$1.3M	$10.8M	$9.5M	79,580	79,580
ISHARES INC JP MORGAN EM ETFposition key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286`	no change	−$177K	$9.6M	$9.4M	230,390	230,390
BECTON DICKINSON & CO COMposition key `pos:16438` · issuer key `iss:347`	no change	−$2.2M	$11.6M	$9.4M	59,573	59,573
CAMDEN PPTY TR SH BEN INTposition key `pos:14902` · issuer key `iss:502`	no change	−$1.2M	$10.3M	$9.2M	93,807	93,807
REGENERON PHARMACEUTICALS COMposition key `pos:16027` · issuer key `iss:1826`	no change	+$9.1K	$9.1M	$9.1M	11,793	11,793
STATE STR CORP COMposition key `pos:12497` · issuer key `iss:2038`	no change	−$176K	$9.3M	$9.1M	71,800	71,800
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1position key `sid:sec:prov:79e2973b710995556caf184f50e6b596` · issuer key `cusip6:03209R` PRN	no change	−$193K	$9.2M	$9.1M	10,000,000	10,000,000
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	no change	+$1.7M	$7.2M	$8.9M	98,503	98,503
PTC INC COMposition key `pos:13545` · issuer key `iss:1663`	no change	−$2.0M	$10.9M	$8.9M	62,428	62,428
LAS VEGAS SANDS CORP COMposition key `pos:11311` · issuer key `iss:1327`	no change	−$1.8M	$10.7M	$8.9M	164,666	164,666
FIRSTENERGY CORP COMposition key `pos:11969` · issuer key `iss:926`	no change	+$1.0M	$7.8M	$8.8M	173,992	173,992
ANDRETTI ACQUISITION CORP II ORD SHS CL Aposition key `pos:16457` · issuer key `iss:2488`	no change	+$94.9K	$8.7M	$8.8M	825,000	825,000
TANDEM DIABETES CARE INC NOTE 1.500% 3/1position key `sid:sec:prov:8ff3bdefab96a75f286fa71cd32a8d21` · issuer key `cusip6:875372` PRN	no change	−$19.1K	$8.7M	$8.7M	8,550,000	8,550,000
DOLLAR TREE INC COMposition key `pos:19070` · issuer key `iss:750`	no change	−$1.1M	$9.8M	$8.7M	79,396	79,396
CHURCH & DWIGHT CO INC COMposition key `pos:17561` · issuer key `iss:579`	no change	+$882K	$7.8M	$8.7M	93,118	93,118
MASCO CORP COMposition key `pos:17211` · issuer key `iss:1430`	no change	−$444K	$9.1M	$8.7M	143,750	143,750
PUBLIC STORAGE OPER CO COMposition key `pos:14039` · issuer key `iss:1777`	no change	+$364K	$8.3M	$8.7M	31,946	31,946
FORD MTR CO COMposition key `pos:16741` · issuer key `iss:938`	no change	−$1.2M	$9.7M	$8.6M	741,898	741,898
FOX CORP CL A COMposition key `pos:17948` · issuer key `iss:959`	no change	−$2.1M	$10.5M	$8.4M	143,339	143,339
KIMBERLY-CLARK CORP COMposition key `pos:12441` · issuer key `iss:1284`	no change	−$381K	$8.7M	$8.3M	86,268	86,268
PAYCHEX INC COMposition key `pos:15163` · issuer key `iss:1681`	no change	−$1.8M	$10.1M	$8.3M	89,936	89,936
HEALTHPEAK PROPERTIES INC COMposition key `pos:15987` · issuer key `iss:1099`	no change	+$172K	$7.9M	$8.1M	491,784	491,784
AVERY DENNISON CORP COMposition key `pos:11210` · issuer key `iss:288`	no change	−$429K	$8.5M	$8.0M	46,581	46,581
SIDDHI ACQUISITION CORP UNIT 99/99/9999position key `pos:18696` · issuer key `iss:2614`	no change	+$143K	$7.8M	$7.9M	750,000	750,000
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key `pos:13701` · issuer key `iss:612`	no change	−$2.7M	$10.3M	$7.6M	124,613	124,613
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key `pos:17257` · issuer key `iss:981`	no change	−$1.2M	$8.8M	$7.6M	107,091	107,091
US BANCORP COM NEWposition key `pos:16021` · issuer key `iss:2187`	no change	−$196K	$7.7M	$7.6M	145,195	145,195
PPG INDS INC COMposition key `pos:16156` · issuer key `iss:1658`	no change	+$310K	$7.2M	$7.5M	70,159	70,159
NORWEGIAN CRUISE LINE HLDGS SHSposition key `pos:14635` · issuer key `iss:2580`	no change	−$1.4M	$8.8M	$7.4M	393,795	393,795
LAUDER ESTEE COS INC CL Aposition key `pos:18543` · issuer key `iss:1330`	no change	−$3.4M	$10.7M	$7.3M	101,909	101,909
ALLEGION PLC ORD SHSposition key `pos:11363` · issuer key `iss:2419`	no change	−$700K	$8.0M	$7.3M	50,250	50,250
GORES HLDGS X INC UNIT 05/02/2030position key `pos:13930` · issuer key `iss:2522`	no change	−$109K	$7.4M	$7.2M	700,000	700,000
SYNAPTICS INC NOTE 0.750%12/0position key `pos:18257` · issuer key `iss:2066` PRN	no change	−$175K	$7.4M	$7.2M	7,000,000	7,000,000
NETAPP INC COMposition key `pos:13791` · issuer key `iss:1545`	no change	−$325K	$7.4M	$7.1M	69,185	69,185
LIVE OAK ACQUISITION CORP V UNIT 02/20/2030position key `sid:sec:prov:d464f4a52932ae2d3a4a60bbc08183ad` · issuer key `cusip6:G5509P`	no change	+$540K	$6.5M	$7.0M	600,000	600,000
SPECTRUM BRANDS INC NOTE 3.375% 6/0position key `sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be` · issuer key `cusip6:84762L` PRN	no change	+$278K	$6.6M	$6.9M	7,000,000	7,000,000
REGENCY CTRS CORP COMposition key `pos:14691` · issuer key `iss:1825`	no change	+$599K	$6.2M	$6.8M	90,332	90,332
DUPONT DE NEMOURS INC COMposition key `pos:12723` · issuer key `iss:771`	no change	+$819K	$5.9M	$6.7M	146,218	146,218
GARTNER INC COMposition key `pos:11327` · issuer key `iss:991`	no change	−$4.0M	$10.6M	$6.7M	42,081	42,081
ON SEMICONDUCTOR CORP COMposition key `pos:18074` · issuer key `iss:1620`	no change	+$829K	$5.8M	$6.6M	106,728	106,728
GROUPON INC NOTE 6.250% 3/1position key `pos:14356` · issuer key `iss:1055` PRN	no change	−$271K	$6.8M	$6.5M	6,500,000	6,500,000
BIOGEN INC COMposition key `pos:12302` · issuer key `iss:376`	no change	+$261K	$6.3M	$6.5M	35,527	35,527
STELLAR V CAP CORP UNIT 99/99/9999position key `pos:18180` · issuer key `iss:2628`	no change	−$90.0K	$6.4M	$6.3M	600,000	600,000
FISERV INC COMposition key `pos:15022` · issuer key `iss:924`	no change	−$1.3M	$7.6M	$6.3M	113,201	113,201
WORLD KINECT CORPORATION NOTE 3.250% 7/0position key `sid:sec:prov:6177305fca2f43dac8a7e56f5da82694` · issuer key `cusip6:98149G` PRN	no change	−$22.9K	$6.3M	$6.3M	6,000,000	6,000,000
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1position key `pos:18975` · issuer key `iss:1666` PRN	no change	−$264K	$6.6M	$6.3M	6,500,000	6,500,000
DEXCOM INC COMposition key `pos:15920` · issuer key `iss:727`	no change	−$346K	$6.4M	$6.1M	97,019	97,019
EDISON INTL COMposition key `pos:13865` · issuer key `iss:797`	no change	+$1.1M	$5.0M	$6.0M	82,522	82,522
MARA HOLDINGS INC NOTE 2.125% 9/0position key `sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3` · issuer key `cusip6:565788` PRN	no change	+$185K	$5.7M	$5.9M	7,000,000	7,000,000
PAYPAL HLDGS INC COMposition key `pos:15686` · issuer key `iss:1686`	no change	−$1.7M	$7.6M	$5.9M	129,599	129,599
GENERAL MILLS INC COMposition key `pos:15613` · issuer key `iss:998`	no change	−$1.5M	$7.3M	$5.8M	157,041	157,041
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0position key `pos:12568` · issuer key `iss:427` PRN	no change	−$6.2K	$5.6M	$5.6M	5,000,000	5,000,000
LULULEMON ATHLETICA INC COMposition key `pos:12912` · issuer key `iss:1377`	no change	−$1.9M	$7.3M	$5.4M	35,213	35,213
SILVERBOX CORP IV SHS CL Aposition key `pos:13069` · issuer key `iss:2617`	no change	+$60.0K	$5.3M	$5.4M	500,000	500,000
JACKSON ACQUISITION CO II UNIT 99/99/9999position key `sid:sec:prov:4ea026675dcdf37265e3c30000d387bb` · issuer key `cusip6:G4992A`	no change	−$1.2M	$6.5M	$5.3M	500,000	500,000
SKYWORKS SOLUTIONS INC COMposition key `pos:17606` · issuer key `iss:1990`	no change	−$959K	$6.2M	$5.2M	97,284	97,284
BLACKBAUD INC COMposition key `pos:17527` · issuer key `iss:386`	no change	−$3.3M	$8.4M	$5.1M	133,042	133,042
STARWOOD PPTY TR INC NOTE 6.750% 7/1position key `sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51` · issuer key `cusip6:85571B` PRN	no change	−$89.5K	$5.2M	$5.1M	5,000,000	5,000,000
LCI INDS NOTE 1.125% 5/1position key `sid:sec:prov:88ac39e229f425a5b5dbc2aa5d872028` · issuer key `cusip6:501812` PRN	no change	+$39.6K	$4.9M	$5.0M	5,000,000	5,000,000
VENDOME ACQUISITION CORP I UNIT 06/20/2030position key `sid:sec:prov:8f9916edd35d644db4d3687cd083fc28` · issuer key `cusip6:G9580A`	no change	+$81.8K	$4.8M	$4.9M	467,706	467,706
TASKUS INC CLASS A COMposition key `sid:sec:prov:ee6f7a67953633f87b11003444b7abe2` · issuer key `cusip6:87652V`	no change	−$3.7M	$8.5M	$4.9M	725,086	725,086
UDR INC COMposition key `pos:11607` · issuer key `iss:2182`	no change	−$408K	$5.2M	$4.7M	140,536	140,536
WORKDAY INC CL Aposition key `pos:18522` · issuer key `iss:2354`	no change	−$3.1M	$7.8M	$4.7M	36,450	36,450
HP INC COMposition key `pos:18066` · issuer key `iss:1068`	no change	−$744K	$5.4M	$4.7M	242,495	242,495
BEYOND MEAT INC DEBT 10/1position key `pos:17539` · issuer key `iss:367` PRN	no change	−$677K	$5.0M	$4.4M	6,472,000	6,472,000
VERTEX INC NOTE 0.750% 5/0position key `pos:17596` · issuer key `iss:2267` PRN	no change	−$396K	$4.7M	$4.3M	5,000,000	5,000,000
GLOBAL PMTS INC COMposition key `pos:11753` · issuer key `iss:1016`	no change	−$648K	$5.0M	$4.3M	64,164	64,164
WEIBO CORP NOTE 1.375%12/0position key `sid:sec:prov:5cb730309493963ceb24ae4a4893bb82` · issuer key `cusip6:948596` PRN	no change	−$424K	$4.6M	$4.2M	4,000,000	4,000,000
ZIMMER BIOMET HOLDINGS INC COMposition key `pos:13281` · issuer key `iss:2378`	no change	+$22.7K	$4.1M	$4.1M	45,478	45,478
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999position key `pos:17122` · issuer key `iss:2640`	no change	−$354K	$4.4M	$4.0M	375,000	375,000
XEROX HOLDINGS CORP NOTE 3.750% 3/1position key `sid:sec:prov:8d816934cb585c2bd7223684a8382444` · issuer key `cusip6:98421M` PRN	no change	−$445K	$4.3M	$3.8M	15,000,000	15,000,000
NEWHOLD INVT CORP III UNIT 99/99/9999position key `pos:16066` · issuer key `iss:2575`	no change	+$60.0K	$3.2M	$3.2M	300,000	300,000
BAXTER INTL INC COMposition key `pos:15989` · issuer key `iss:341`	no change	−$422K	$3.5M	$3.1M	182,829	182,829
ALUSSA ENERGY ACQUISIT CORP UNIT 99/99/9999position key `pos:16195` · issuer key `iss:2420`	no change	+$13.5K	$3.0M	$3.0M	300,000	300,000
INDIGO ACQUISITION CORP UNIT 07/01/2030position key `sid:sec:prov:a0c21abb17221ad23cb171a0bcb5aac7` · issuer key `cusip6:G4791J`	no change	+$13.8K	$2.5M	$2.6M	250,000	250,000
BEYOND MEAT INC COMposition key `pos:14943` · issuer key `iss:367`	no change	−$403K	$2.8M	$2.4M	3,400,000	3,400,000
D. BORAL ARC ACQ I CORP. UNIT 07/23/2030position key `pos:13676` · issuer key `iss:2486`	no change	+$91.8K	$2.0M	$2.1M	197,406	197,406
SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030position key `pos:11822` · issuer key `iss:2622`	no change	+$987	$2.0M	$2.0M	197,506	197,506
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	no change	+$286K	$1.7M	$2.0M	20,330	20,330
EQV VENTURES AC CORP. II UNIT 06/30/2032position key `pos:17119` · issuer key `iss:2497`	no change	+$9.8K	$2.0M	$2.0M	196,912	196,912
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030position key `pos:15440` · issuer key `iss:2562`	no change	+$6.9K	$2.0M	$2.0M	197,792	197,792
VINE HILL CAP INVTS CORP II UNIT 11/25/2030position key `pos:17886` · issuer key `iss:2653`	no change	−$3.9K	$2.0M	$2.0M	197,241	197,241
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030position key `pos:14762` · issuer key `iss:2444`	no change	−$4.0K	$2.0M	$2.0M	197,792	197,792
HELMERICH & PAYNE INC COMposition key `pos:12343` · issuer key `iss:1104`	no change	+$395K	$1.5M	$1.9M	53,800	53,800
HARVARD AVE ACQUISITION CORP UNIT 10/03/2030position key `sid:sec:prov:b2eec79c715cfef563f91b31ec99b5e5` · issuer key `cusip6:G4330A`	no change	+$19.3K	$1.8M	$1.8M	175,000	175,000
SUPER MICRO COMPUTER INC COM NEWposition key `pos:15441` · issuer key `iss:2060`	no change	−$495K	$2.2M	$1.7M	76,130	76,130
RANGE CAP ACQUISITION CORP I UNIT 09/29/2030position key `sid:sec:prov:c53af675f0382e43cc6ac3381b59718c` · issuer key `cusip6:G7375J`	no change	−$10.3K	$1.5M	$1.5M	147,613	147,613
BLUE ACQUISITION CORP. UNIT 06/02/2030position key `pos:16948` · issuer key `iss:2453`	no change	−$5.5K	$1.3M	$1.3M	123,189	123,189
MILUNA ACQUISITION CORP UNIT 09/29/2030position key `sid:sec:prov:756b4b549ecb556f43f76f59fafd572a` · issuer key `cusip6:G6180J`	no change	+$33.1K	$1.2M	$1.3M	125,000	125,000
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030position key `pos:14026` · issuer key `iss:2587`	no change	−$8.0K	$1.3M	$1.3M	123,093	123,093
LAFAYETTE ACQUISITION CORP UNIT 10/24/2030position key `pos:15971` · issuer key `iss:2552`	no change	+$11.9K	$1.3M	$1.3M	125,000	125,000
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030position key `pos:17384` · issuer key `iss:2555`	no change	−$8.0K	$1.3M	$1.3M	123,208	123,208
KEEN VISION ACQUISITION CORP SHSposition key `sid:sec:prov:8618063839803dff4d0fb3f49d55655a` · issuer key `cusip6:G52443`	no change	+$33.0K	$1.2M	$1.2M	100,000	100,000
VALE S A SPONSORED ADSposition key `pos:11520` · issuer key `iss:2239`	no change	+$214K	$966K	$1.2M	74,150	74,150
SOLVENTUM CORP COM SHSposition key `pos:11925` · issuer key `iss:2007`	no change	−$249K	$1.4M	$1.2M	17,893	17,893
HAYMAKER ACQUISITION CORP IV CLASS Aposition key `sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c` · issuer key `cusip6:G4375F`	no change	+$16.0K	$1.1M	$1.2M	100,000	100,000
CHENIERE ENERGY PARTNERS L P COM UNITposition key `pos:18736` · issuer key `iss:568`	no change	+$182K	$875K	$1.1M	16,365	16,365
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030position key `pos:13167` · issuer key `iss:2439`	no change	+$20.5K	$1.0M	$1.1M	100,000	100,000
HIGHVIEW MERGER CORP UNIT 07/24/2030position key `pos:14810` · issuer key `iss:2531`	no change	+$16.8K	$999K	$1.0M	98,585	98,585
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999position key `pos:14466` · issuer key `iss:2608`	no change	+$2.5K	$1.0M	$1.0M	100,000	100,000
CHENGHE ACQUISITION III CO UNIT 09/09/2030position key `pos:17786` · issuer key `iss:2472`	no change	+$6.0K	$1.0M	$1.0M	100,000	100,000
GALATA ACQUISITION CORP II UNIT 09/12/2030position key `pos:11741` · issuer key `iss:2520`	no change	+$3.0K	$1.0M	$1.0M	100,000	100,000
CHURCHILL CAP CORP XI UNIT 12/10/2030position key `pos:17907` · issuer key `iss:2474`	no change	+$3.9K	$1.0M	$1.0M	98,324	98,324
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030position key `pos:13601` · issuer key `iss:2485`	no change	−$2.0K	$988K	$986K	98,317	98,317
EMBRAER S.A. SPONSORED ADSposition key `pos:16621` · issuer key `iss:807`	no change	−$71.5K	$915K	$843K	14,211	14,211
COREWEAVE INC COM CL Aposition key `pos:14741` · issuer key `iss:657`	no change	+$58.6K	$716K	$775K	10,000	10,000
CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030position key `sid:sec:prov:3615600b3cfda38bb629e3884181c652` · issuer key `cusip6:G2124S`	no change	−$11.1K	$780K	$769K	73,866	73,866
LEAPFROG ACQUISITION CORP UNIT 11/10/2030position key `pos:17558` · issuer key `iss:2554`	no change	+$14.7K	$737K	$752K	73,670	73,670
BAIDU INC SPON ADR REP Aposition key `pos:18764` · issuer key `iss:308`	no change	−$98.1K	$666K	$568K	5,100	5,100
VINE HILL CAP INVT CORP. *W EXP 07/01/203position key `sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7` · issuer key `cusip6:G93Y09`	no change	−$264K	$828K	$564K	462,500	462,500
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030position key `sid:sec:prov:69ca38d08db52662a3bb926868e353ad` · issuer key `cusip6:G9717M`	no change	+$30.3K	$517K	$548K	49,244	49,244
GLOBA TERRA ACQUISITION COR UNIT 99/99/9999position key `sid:sec:prov:9e17138f67890d749f3c14836870ac86` · issuer key `cusip6:G3933N`	no change	+$5.2K	$508K	$513K	49,377	49,377
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202position key `sid:sec:prov:ef7becc8d998c31fc0533d61c7b2a82a` · issuer key `cusip6:64428N`	no change	+$250K	$205K	$455K	250,000	250,000
CALAMOS ETF TR BITCOIN 90 SERposition key `sid:sec:prov:463fa454305c7cbee5651a43fd0d1524` · issuer key `cusip6:12811T`	no change	+$11.6K	$408K	$420K	18,969	18,969
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	no change	−$1.9K	$371K	$369K	1,812	1,812
VOYAGER TECHNOLOGIES INC COM CL Aposition key `pos:17313` · issuer key `iss:2289`	no change	−$41.3K	$392K	$351K	15,000	15,000
BLAIZE HLDGS INC *W EXP 01/13/203position key `sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943` · issuer key `cusip6:092915`	no change	−$20.5K	$371K	$350K	1,000,000	1,000,000
CALAMOS ETF TR BITCOIN 90 SR STposition key `sid:sec:prov:aeef402f231aa92a96ad70ff9e39bd63` · issuer key `cusip6:12811T`	no change	−$78.0K	$424K	$346K	15,760	15,760
NIO INC SPON ADSposition key `pos:16593` · issuer key `iss:1522`	no change	+$52.3K	$287K	$339K	56,190	56,190
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	no change	−$29.4K	$355K	$325K	798	798
GIGCAPITAL7 CORP *W EXP 08/29/202position key `sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8` · issuer key `cusip6:G38648`	no change	−$74.0K	$379K	$305K	925,000	925,000
BLACK HAWK ACQUISITION CORP USD CL A SHSposition key `sid:sec:prov:ae2563faea5bf1f8f81afa6b199b560d` · issuer key `cusip6:G1148A`	no change	+$7.4K	$277K	$284K	24,591	24,591
PERMA-PIPE INTL HLDGS INC COMposition key `sid:sec:prov:04df193fb26437e7dbaee681f9d8c789` · issuer key `cusip6:714167`	no change	−$5.2K	$287K	$281K	9,442	9,442
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999position key `sid:sec:prov:5f8e57136a928b374a1e30d188850894` · issuer key `cusip6:87169M`	no change	+$210K	$59.8K	$270K	250,000	250,000
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030position key `pos:11491` · issuer key `iss:2507`	no change	+$9.5K	$250K	$260K	24,640	24,640
LIFEZONE METALS LIMITED *W EXP 07/05/202position key `sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2` · issuer key `cusip6:G5568L`	no change	+$53.8K	$205K	$259K	500,000	500,000
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030position key `pos:17949` · issuer key `iss:2586`	no change	+$2.6K	$252K	$254K	24,642	24,642
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030position key `pos:13303` · issuer key `iss:2570`	no change	+$1.8K	$249K	$250K	24,606	24,606
ITHAX ACQUISITION CORP III UNIT 11/17/2030position key `pos:17084` · issuer key `iss:2544`	no change	+$492	$245K	$245K	24,573	24,573
BLUE GOLD LTD *W EXP 04/01/203position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C`	no change	−$283K	$519K	$236K	1,179,322	1,179,322
RAMACO RES INC COM CL Aposition key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P`	no change	−$38.1K	$270K	$232K	15,000	15,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	no change	−$20.4K	$248K	$228K	2,326	2,326
ALEANNA INC *W EXP 12/13/202position key `sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3` · issuer key `cusip6:01444V`	no change	+$161K	$41.3K	$203K	250,000	250,000
DENISON MINES CORP COMposition key `pos:16398` · issuer key `iss:722`	no change	+$49.4K	$151K	$201K	56,800	56,800
AIRSHIP AI HLDGS INC *W EXP 12/21/202position key `sid:sec:prov:ad0481216f8438cd2f5de1acade8d882` · issuer key `cusip6:008940`	no change	−$20.2K	$200K	$180K	250,000	250,000
QUETTA ACQUISITION CORP COMposition key `sid:sec:prov:acebad4de5fb8f433795156ffdf19dee` · issuer key `cusip6:74841A`	no change	+$812	$168K	$168K	14,770	14,770
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202position key `sid:sec:prov:bdad0a5657d367b57b5fddccd605476f` · issuer key `cusip6:G4375F`	no change	+$70.0K	$77.5K	$148K	50,000	50,000
OPTIMUM COMMUNICATIONS INC CL Aposition key `pos:16054` · issuer key `iss:153`	no change	−$28.8K	$136K	$107K	82,405	82,405
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030position key `pos:16559` · issuer key `iss:2641`	no change	−$600	$102K	$102K	10,000	10,000
ROADZEN INC *W EXP 11/30/202position key `sid:sec:prov:e02746e48276817db8aaf18991548d30` · issuer key `cusip6:G7606H`	no change	−$84.4K	$172K	$87.5K	625,000	625,000
FUSEMACHINES INC COM SHSposition key `sid:sec:prov:6179a60fef730b55d7dee2126bff86f5` · issuer key `cusip6:36118R`	no change	−$52.6K	$124K	$71.1K	75,000	75,000
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203position key `pos:13018` · issuer key `iss:2488`	no change	−$52.9K	$107K	$54.3K	412,500	412,500
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202position key `sid:sec:prov:299052b7dcf61493db935455161e1512` · issuer key `cusip6:G0705H`	no change	+$26.2K	$26.4K	$52.5K	500,000	500,000
IRONWOOD PHARMACEUTICALS INC COM CL Aposition key `pos:14244` · issuer key `iss:1229`	no change	+$2.0K	$48.9K	$51.0K	14,520	14,520
HELPORT AI LTD *W EXP 03/31/202position key `sid:sec:prov:0427d1093d19712b739f318f6f6fbda2` · issuer key `cusip6:G4R52R`	no change	−$25.9K	$75.4K	$49.5K	450,000	450,000
SILVERBOX CORP IV *W EXP 08/19/202position key `pos:14101` · issuer key `iss:2617`	no change	+$1.2K	$46.7K	$47.8K	166,666	166,666
SPECTRAL AI INC *W EXP 09/11/202position key `sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e` · issuer key `cusip6:84757T`	no change	+$9.0K	$36.7K	$45.7K	81,526	81,526
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202position key `sid:sec:prov:741c4676973c06d128d54adb3f15e281` · issuer key `cusip6:104932`	no change	+$35.6K	$6.1K	$41.7K	166,666	166,666
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202position key `sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2` · issuer key `cusip6:36170N`	no change	+$23.8K	$16.9K	$40.7K	225,000	225,000
TEVOGEN BIO HLDGS INC *W EXP 02/14/202position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K`	no change	−$8.3K	$42.2K	$33.9K	1,000,000	1,000,000
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202position key `sid:sec:prov:de825941d9cabe275945f48a564a26ff` · issuer key `cusip6:75080J`	no change	−$24.4K	$56.7K	$32.3K	166,666	166,666
FUSEMACHINES INC *W EXP 10/22/203position key `sid:sec:prov:58ed054f026ca56140665b5149eb450a` · issuer key `cusip6:36118R`	no change	+$394	$27.7K	$28.1K	375,000	375,000
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202position key `sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55` · issuer key `cusip6:612160`	no change	−$15.5K	$43.5K	$28.0K	50,000	50,000
SOUTHLAND HLDGS INC *W EXP 02/14/202position key `sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41` · issuer key `cusip6:84445C`	no change	−$38.3K	$64.5K	$26.3K	750,000	750,000
MURANO GLOBAL INVTS PLC *W EXP 03/19/202position key `sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597` · issuer key `cusip6:G63369`	no change	+$6.6K	$18.4K	$25.0K	625,000	625,000
BITCOIN DEPOT INC *W EXP 06/30/202position key `sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7` · issuer key `cusip6:09174P`	no change	−$91.1K	$112K	$21.2K	1,000,000	1,000,000
CID HOLDCO INC *W EXP 12/31/202position key `sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3` · issuer key `cusip6:171756`	no change	−$59.5K	$80.1K	$20.6K	1,000,000	1,000,000
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202position key `sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b` · issuer key `cusip6:306121`	no change	+$200	$20.2K	$20.4K	10,000	10,000
OMNIAB INC *W EXP 99/99/999position key `sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e` · issuer key `cusip6:68218J`	no change	−$1.6K	$22.0K	$20.4K	200,000	200,000
FLYEXCLUSIVE INC *W EXP 99/99/999position key `pos:12727` · issuer key `iss:935`	no change	−$2.1K	$20.1K	$18.0K	75,000	75,000
COINCHECK GROUP NV *W EXP 12/11/202position key `sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c` · issuer key `cusip6:N20967`	no change	−$17.3K	$34.3K	$17.0K	100,000	100,000
ALPHA MODUS HLDGS INC *W EXP 12/13/202position key `sid:sec:prov:826c5b9783e819d0c576340dfece84ae` · issuer key `cusip6:020952`	no change	−$1.8K	$17.5K	$15.8K	350,000	350,000
CLASSOVER HLDGS INC *W EXP 04/03/203position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744`	no change	+$3.4K	$9.0K	$12.4K	750,000	750,000
SUNPOWER INC *W EXP 07/31/202position key `pos:14758` · issuer key `iss:635`	no change	−$778	$11.4K	$10.6K	42,500	42,500
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202position key `sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c` · issuer key `cusip6:96812F`	no change	+$4.8K	$5.0K	$9.8K	25,000	25,000
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202position key `sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c` · issuer key `cusip6:74449F`	no change	−$800	$9.9K	$9.1K	500,000	500,000
SCAGE FUTURE *W EXP 05/15/203position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J`	no change	−$2.6K	$11.5K	$8.9K	183,737	183,737
PSQ HOLDINGS INC *W EXP 07/19/202position key `sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332` · issuer key `cusip6:693691`	no change	−$10.1K	$19.0K	$8.9K	200,000	200,000
ZOOZ STRATEGY LTD *W EXP 04/02/202position key `sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24` · issuer key `cusip6:M2573A`	no change	−$225	$8.3K	$8.1K	250,000	250,000
ENVOY MEDICAL INC *W EXP 09/29/202position key `sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800` · issuer key `cusip6:29415V`	no change	+$2.3K	$4.3K	$6.6K	100,000	100,000
NVNI GROUP LIMITED *W EXP 11/01/202position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716`	no change	−$1.6K	$7.5K	$5.9K	125,000	125,000
AERIES TECHNOLOGY INC *W EXP 11/06/202position key `sid:sec:prov:2030bab154230feb1f517ee78de3ae61` · issuer key `cusip6:G0136H`	no change	−$4.2K	$9.3K	$5.1K	289,507	289,507
SMX SEC MATTERS PLC *W EXP 03/07/202position key `sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04` · issuer key `cusip6:G8267K`	no change	+$1.1K	$3.8K	$4.9K	100,000	100,000
UNITED HOMES GROUP INC *W EXP 03/30/202position key `sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d` · issuer key `cusip6:91060H`	no change	−$2.6K	$7.1K	$4.6K	25,000	25,000
LANZATECH GLOBAL INC *W EXP 01/01/202position key `sid:sec:prov:0a6954d25908d373c99fca59823b6404` · issuer key `cusip6:51655R`	no change	+$690	$3.5K	$4.2K	300,000	300,000
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202position key `sid:sec:prov:9b1281611504d1f56bfe24d589e054b0` · issuer key `cusip6:G0232F`	no change	−$1.3K	$5.3K	$4.0K	25,000	25,000
ZEO ENERGY CORP *W EXP 03/13/202position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F`	no change	+$473	$3.1K	$3.6K	87,500	87,500
PRENETICS GLOBAL LTD *W EXP 05/18/202position key `sid:sec:prov:30faaaf0861f9259951874eff6b847fa` · issuer key `cusip6:G72245`	no change	−$2.1K	$5.6K	$3.5K	200,000	200,000
KEEN VISION ACQUISITION CORP *W EXP 03/15/202position key `sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e` · issuer key `cusip6:G52443`	no change	−$2.1K	$5.1K	$3.0K	100,000	100,000
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202position key `sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1` · issuer key `cusip6:456948`	no change	+$1.0K	$1.9K	$2.9K	75,000	75,000
BENEFICIENT *W EXP 06/07/202position key `sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c` · issuer key `cusip6:08178Q`	no change	+$356	$2.0K	$2.3K	187,500	187,500
SPARK I ACQUISITION CORP *W EXP 10/01/203position key `pos:14348` · issuer key `iss:2626`	no change	−$1.7K	$3.9K	$2.2K	12,384	12,384
LOTUS TECHNOLOGY INC *W EXP 02/22/202position key `sid:sec:prov:a2361e78aa06fa30c06b465799a2e767` · issuer key `cusip6:54572F`	no change	−$418	$2.1K	$1.7K	33,333	33,333
VEEA INC *W EXP 09/13/202position key `sid:sec:prov:5e596ac3643296f3ee107162c216984f` · issuer key `cusip6:693489`	no change	−$89	$1.6K	$1.5K	20,000	20,000
MKDWELL TECH INC *W EXP 06/10/202position key `sid:sec:prov:027507f7ddeb2d2bdeaca3bacc195f22` · issuer key `cusip6:G6209W`	no change	−$154	$1.6K	$1.5K	140,000	140,000
ECARX HOLDINGS INC *W EXP 99/99/999position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201`	no change	−$127	$1.4K	$1.2K	25,000	25,000
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202position key `sid:sec:prov:2f0344ec33b09930aa0445c53d954339` · issuer key `cusip6:G5380J`	no change	−$166	$551	$385	35,000	35,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 39.6%below median 80.0%
Concentration index: 107 bpsbelow median 446 bps
Positions with value: 1269 / 1269median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 39.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 107integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,330

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Calamos Advisors LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 957 issuers · $28.2B disclosed value over 1,269 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows Calamos Advisors LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$614M	900,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$552M	808,800
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$459M	705,103

$1.6B

2,414,103

—

5.8%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.4B	8,185,587
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$2.1M	11,200

$1.4B

8,196,787

—

5.1%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows Calamos Advisors LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.2B	4,778,795
APPLE INC · COM · CALL CUSIP — src ↗	$2.2M	8,000
APPLE INC · COM · PUT CUSIP — src ↗	$217K	800

$1.2B

4,787,595

—

4.3%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows Calamos Advisors LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$736M	2,558,213
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$287M	1,001,871
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$2.0M	6,400

$1.0B

3,566,484

—

3.6%

—

ISHARES TR

28 positions · 28 reported rows

Rows Calamos Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$178M	273,147
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$132M	1,168,503
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$131M	619,118
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$117M	475,600
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$112M	455,200
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$67.2M	700,000
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$57.1M	153,920
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$48.5M	505,000
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$46.0M	841,500
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$38.8M	312,473
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$22.1M	88,927
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$17.6M	181,127
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$14.2M	143,355
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$6.9M	16,157
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.2M	91,653
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.6M	12,816
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.9M	28,094
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.9M	8,782
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.4M	14,105
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$972K	11,768
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$913K	6,412
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$744K	9,300
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$647K	4,171
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$512K	3,864
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$384K	2,533
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$252K	1,726
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$249K	2,100
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$206K	2,013

$1.0B

6,133,364

—

3.6%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$879M	2,375,507
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$26.8M	55,400

$906M

2,430,907

—

3.2%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Calamos Advisors LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$709M	3,405,860
AMAZON COM INC · COM · CALL CUSIP — src ↗	$17.3M	74,800
AMAZON COM INC · COM · PUT CUSIP — src ↗	$231K	1,000

$727M

3,481,660

—

2.6%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows Calamos Advisors LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$511M	1,652,420
BROADCOM INC · COM · CALL CUSIP — src ↗	$1.8M	5,100
BROADCOM INC · COM · PUT CUSIP — src ↗	$277K	800

$513M

1,658,320

—

1.8%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows Calamos Advisors LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$327M	532,800
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$131M	213,100
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$11.5M	19,865

$470M

765,765

—

1.7%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows Calamos Advisors LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$418M	730,902
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$8.3M	12,500
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$1.1M	1,600

$427M

745,002

—

1.5%

—

WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$399M	55,616,000 PRN
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$13.5M	49,820

$412M

—

1.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$313M	841,450
TESLA INC · COM · CALL CUSIP — src ↗	$720K	1,600

$314M

843,050

—

1.1%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$284M

308,497

—

1.0%

—

BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$262M	189,044,000 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$6.2M	49,612

$269M

—

1.0%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

4 positions · 4 reported rows

Rows Calamos Advisors LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$107M	2,132,972
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$54.7M	1,040,496
NEXTERA ENERGY INC · COM CUSIP — src ↗	$50.0M	538,400
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$43.4M	775,097

$255M

4,486,965

—

0.9%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for BOEING CO, as it reported them
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$186M	2,863,092
BOEING CO · COM CUSIP — src ↗	$68.9M	346,104

$255M

3,209,196

—

0.9%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows Calamos Advisors LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$184M	4,083,470
ORACLE CORP · COM CUSIP — src ↗	$61.2M	416,081
ORACLE CORP · COM · CALL CUSIP — src ↗	$7.2M	36,900

$252M

4,536,451

—

0.9%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$237M

804,936

—

0.8%

—

LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

4 positions · 5 reported rows

Rows Calamos Advisors LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · NOTE 1.500%12/1 CUSIP — src ↗	$115M	11,387,000 PRN
LUMENTUM HLDGS INC · NOTE 0.500%12/1 CUSIP — src ↗	$84.5M	12,047,000 PRN
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$21.8M	31,053
LUMENTUM HLDGS INC · NOTE 0.500% 6/1 CUSIP — src ↗	$6.8M	1,258,000 PRN
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$2.8M	3,976

$231M

—

0.8%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

$230M

761,893

—

0.8%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$218M

1,282,150

—

0.8%

—

STRATEGY INC

5 positions · 5 reported rows

Rows Calamos Advisors LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$83.4M	99,531,000 PRN
STRATEGY INC · NOTE 2.250% 6/1 CUSIP — src ↗	$63.4M	61,903,000 PRN
STRATEGY INC · NOTE 0.625% 3/1 CUSIP — src ↗	$30.1M	26,000,000 PRN
STRATEGY INC · NOTE 0.875% 3/1 CUSIP — src ↗	$21.7M	22,500,000 PRN
STRATEGY INC · SERIES A PERP PF CUSIP — src ↗	$14.1M	200,000

$213M

—

0.8%

—

CALAMOS ETF TR

37 positions · 37 reported rows

Rows Calamos Advisors LLC reported for CALAMOS ETF TR, as it reported them
CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571 src ↗	$41.5M	1,651,916
CALAMOS ETF TR · S&P 500 STRUCTRD CUSIP 12811T704 src ↗	$11.9M	444,308
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T886 src ↗	$11.7M	433,044
CALAMOS ETF TR · NASDAQ AUTOCALLL CUSIP 12811T530 src ↗	$11.3M	475,423
CALAMOS ETF TR · S&P 500 STRUCTU CUSIP 12811T795 src ↗	$11.3M	435,490
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T803 src ↗	$11.1M	411,925
CALAMOS ETF TR · S&P 500 STRU FEB CUSIP 12811T779 src ↗	$10.9M	425,943
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T761 src ↗	$10.8M	429,240
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T753 src ↗	$10.4M	394,148
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T829 src ↗	$9.6M	356,032
CALAMOS ETF TR · S&P 500 STRCTURD CUSIP 12811T811 src ↗	$9.6M	356,813
CALAMOS ETF TR · S P 500 STRUCTUR CUSIP 12811T605 src ↗	$9.4M	326,775
CALAMOS ETF TR · S&P 500 STRUCT CUSIP 12811T787 src ↗	$9.3M	372,082
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T746 src ↗	$9.0M	330,758
CALAMOS ETF TR · NASDAQ EQUITY CUSIP 12811T506 src ↗	$5.3M	191,167
CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T837 src ↗	$1.2M	42,982
CALAMOS ETF TR · BITCOIN 80 SERIE CUSIP 12811T621 src ↗	$1.0M	53,032
CALAMOS ETF TR · CALAMOS BIT 80 S CUSIP 12811T720 src ↗	$1.0M	53,486
CALAMOS ETF TR · BITCOIN 80 SERIE CUSIP 12811T589 src ↗	$995K	49,635
CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T118 src ↗	$956K	35,208
CALAMOS ETF TR · NASDAQ 100 STRUC CUSIP 12811T860 src ↗	$914K	33,639
CALAMOS ETF TR · LADDERED S&P 500 CUSIP 12811T738 src ↗	$804K	29,514
CALAMOS ETF TR · NASDAQ 100 STRUC CUSIP 12811T878 src ↗	$758K	28,058
CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T126 src ↗	$744K	27,412
CALAMOS ETF TR · CALAMOS BIT 90 S CUSIP 12811T712 src ↗	$738K	35,548
CALAMOS ETF TR · BITCOIN 90 SERIE CUSIP 12811T639 src ↗	$673K	30,651
CALAMOS ETF TR · BITCOIN 80 SR ST CUSIP 12811T654 src ↗	$612K	28,657
CALAMOS ETF TR · BITCN STRCT ALT CUSIP 12811T613 src ↗	$609K	24,997
CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T134 src ↗	$605K	22,503
CALAMOS ETF TR · BITCOIN STRUCTRD CUSIP 12811T647 src ↗	$595K	24,460
CALAMOS ETF TR · BITCOIN STRUCTUR CUSIP 12811T670 src ↗	$566K	23,349
CALAMOS ETF TR · CALLMOS BIT STRU CUSIP 12811T688 src ↗	$565K	23,805
CALAMOS ETF TR · NASDAQ 100 STRUT CUSIP 12811T845 src ↗	$498K	19,108
CALAMOS ETF TR · NASDAQ 100 STRU CUSIP 12811T852 src ↗	$435K	16,355
CALAMOS ETF TR · BITCOIN 90 SER CUSIP 12811T597 src ↗	$420K	18,969
CALAMOS ETF TR · BITCOIN 90 SR ST CUSIP 12811T662 src ↗	$346K	15,760
CALAMOS ETF TR · ANTETOKOUNMPO GL CUSIP 12811T209 src ↗	$331K	10,130

$199M

7,682,322

—

0.7%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$195M	1,567,252
WALMART INC · COM · CALL CUSIP — src ↗	$713K	6,400

$195M

1,573,652

—

0.7%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$189M

773,100

—

0.7%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$168M	1,744,967
NETFLIX INC. · COM · CALL CUSIP — src ↗	$450K	4,800

$168M

1,749,767

—

0.6%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — src ↗	$109M	90,006,000 PRN
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$59.0M	820,402

$168M

—

0.6%

—

ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP

3 positions · 3 reported rows

Rows Calamos Advisors LLC reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP — src ↗	$104M	106,197,000 PRN
ON SEMICONDUCTOR CORP · NOTE 5/0 CUSIP — src ↗	$55.2M	42,777,000 PRN
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$6.6M	106,728

$166M

—

0.6%

—

SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

3 positions · 3 reported rows

Rows Calamos Advisors LLC reported for SOUTHERN CO, as it reported them
SOUTHERN CO · UNIT 12/15/2028 CUSIP — src ↗	$107M	2,081,325
SOUTHERN CO · COM CUSIP — src ↗	$40.6M	420,625
SOUTHERN CO · NOTE 4.500% 6/1 CUSIP — src ↗	$11.7M	10,561,000 PRN

$159M

—

0.6%

—

RIVIAN AUTOMOTIVE INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for RIVIAN AUTOMOTIVE INC, as it reported them
RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 CUSIP — src ↗	$98.5M	91,950,000 PRN
RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP — src ↗	$59.4M	62,000,000 PRN

$158M

153,950,000 PRN

—

0.6%

—

SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

3 positions · 3 reported rows

Rows Calamos Advisors LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$78.2M	64,023,000 PRN
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$48.9M	41,378,000 PRN
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$22.2M	147,285

$149M

—

0.5%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$112M	2,291,150
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$33.6M	28,194

$145M

2,319,344

—

0.5%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

src ↗

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$145M

170,881

—

0.5%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$143M

691,326

—

0.5%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$134M	1,682,021
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$2.4M	2,063

$136M

1,684,084

—

0.5%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$131M	273,861
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$134M

273,865

—

0.5%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

src ↗

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$133M

152,890

—

0.5%

—

MKS INC.

src ↗

MKS INC. · NOTE 1.250% 6/0 CUSIP —
2026-03-31 filed 2026-05-04 +34d

$130M

78,265,000 PRN

—

0.5%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

src ↗

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

$124M

248,453

—

0.4%

—

MICROCHIP TECHNOLOGY INC.

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · DEP SHS REPSTG CUSIP — src ↗	$107M	1,875,865
MICROCHIP TECHNOLOGY INC. · NOTE 0.750% 6/0 CUSIP — src ↗	$16.4M	16,570,000 PRN

$123M

—

0.4%

—

WAYFAIR INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for WAYFAIR INC, as it reported them
WAYFAIR INC · NOTE 3.500%11/1 CUSIP — src ↗	$103M	58,743,000 PRN
WAYFAIR INC · NOTE 3.250% 9/1 CUSIP — src ↗	$16.8M	12,245,000 PRN

$120M

70,988,000 PRN

—

0.4%

—

AKAMAI TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · NOTE 1.125% 2/1 CUSIP — src ↗	$58.9M	51,501,000 PRN
AKAMAI TECHNOLOGIES INC · NOTE 0.375% 9/0 CUSIP — src ↗	$57.7M	49,896,000 PRN

$117M

101,397,000 PRN

—

0.4%

—

PPL CORP

src ↗

PPL CORP · UNIT 02/15/2029 CUSIP —
2026-03-31 filed 2026-05-04 +34d

$115M

2,235,357

—

0.4%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$112M	225,271
LINDE PLC · SHS · CALL CUSIP — src ↗	$682K	1,600

$112M

226,871

—

0.4%

—

AEISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS

2 positions · 3 reported rows

Rows Calamos Advisors LLC reported for ADVANCED ENERGY INDS, as it reported them
ADVANCED ENERGY INDS · NOTE 2.500% 9/1 CUSIP — src ↗	$106M	44,067,000 PRN
ADVANCED ENERGY INDS · COM CUSIP — src ↗	$4.2M	12,950
ADVANCED ENERGY INDS · COM CUSIP — src ↗	$1.4M	4,342

$111M

—

0.4%

—

DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · NOTE 4.125% 4/1 CUSIP — src ↗	$86.5M	78,473,000 PRN
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$23.1M	176,619

$110M

—

0.4%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$108M	741,654
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$569K	3,200

$109M

744,854

—

0.4%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

src ↗

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$109M

322,206

—

0.4%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$108M

328,049

—

0.4%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$105M	307,090
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$771K	3,000

$106M

310,090

—

0.4%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$105M

483,670

—

0.4%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$93.5M	777,663
MERCK & CO INC · COM · CALL CUSIP — src ↗	$5.7M	54,000

$99.2M

831,663

—

0.4%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

src ↗

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$98.0M

592,924

—

0.3%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$97.2M	477,928
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$343K	1,600

$97.6M

479,528

—

0.3%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

src ↗

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$97.0M

503,016

—

0.3%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

src ↗

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$95.4M

134,683

—

0.3%

—

WEC ENERGY GROUP INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — src ↗	$51.2M	41,344,000 PRN
WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — src ↗	$42.9M	35,576,000 PRN

$94.2M

76,920,000 PRN

—

0.3%

—

JAZZ INVESTMENTS I LTD

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for JAZZ INVESTMENTS I LTD, as it reported them
JAZZ INVESTMENTS I LTD · NOTE 3.125% 9/1 CUSIP 472145AH4 src ↗	$61.8M	43,700,000 PRN
JAZZ INVESTMENTS I LTD · NOTE 2.000% 6/1 CUSIP 472145AF8 src ↗	$31.6M	25,948,000 PRN

$93.3M

69,648,000 PRN

—

0.3%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$90.7M	91,006
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$1.4M	1,600

$92.1M

92,606

—

0.3%

—

DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for DATADOG INC, as it reported them
DATADOG INC · NOTE 12/0 CUSIP — src ↗	$58.0M	59,851,000 PRN
DATADOG INC · CL A COM CUSIP — src ↗	$33.9M	287,464

$92.0M

—

0.3%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$89.9M	1,158,626
CISCO SYS INC · COM · CALL CUSIP — src ↗	$370K	4,800

$90.3M

1,163,426

—

0.3%

—

HEWLETT PACKARD ENTERPRISE C

src ↗

HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP —
2026-03-31 filed 2026-05-04 +34d

$89.8M

1,392,504

—

0.3%

—

ALBEMARLE CORP

src ↗

ALBEMARLE CORP · 7.25% DEP SHS A CUSIP —
2026-03-31 filed 2026-05-04 +34d

$89.7M

1,247,889

—

0.3%

—

ISHARES TR

10 positions · 10 reported rows

Rows Calamos Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$73.4M	1,071,798
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$5.7M	51,516
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.3M	43,570
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.8M	34,776
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.2M	5,695
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.0M	9,544
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$957K	18,690
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$885K	16,656
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$820K	27,048
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$338K	4,551

$88.5M

1,283,844

—

0.3%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

src ↗

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

$88.3M

413,151

—

0.3%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

src ↗

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

$88.2M

535,714

—

0.3%

—

LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN

3 positions · 3 reported rows

Rows Calamos Advisors LLC reported for LIVE NATION ENTERTAINMENT IN, as it reported them
LIVE NATION ENTERTAINMENT IN · NOTE 2.875% 1/1 CUSIP — src ↗	$61.9M	57,121,000 PRN
LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP — src ↗	$23.1M	15,145,000 PRN
LIVE NATION ENTERTAINMENT IN · COM CUSIP — src ↗	$348K	2,282

$85.3M

—

0.3%

—

EVERGY INC

src ↗

EVERGY INC · NOTE 4.500%12/1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

$83.3M

61,727,000 PRN

—

0.3%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

src ↗

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

$83.2M

733,611

—

0.3%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

src ↗

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

$82.0M

288,935

—

0.3%

—

BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP

2 positions · 3 reported rows

Rows Calamos Advisors LLC reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · NOTE 3.000% 6/0 CUSIP — src ↗	$79.1M	11,000,000 PRN
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$1.2M	8,813
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$311K	2,292

$80.6M

—

0.3%

—

MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

src ↗

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$77.9M

319,159

—

0.3%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

src ↗

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$76.6M

253,116

—

0.3%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$68.1M	280,779
UNION PAC CORP · COM · CALL CUSIP — src ↗	$8.3M	36,000

$76.5M

316,779

—

0.3%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

src ↗

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

$76.4M

165,835

—

0.3%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

src ↗

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$76.0M

999,207

—

0.3%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

src ↗

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$74.3M

314,574

—

0.3%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

src ↗

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$73.1M

457,769

—

0.3%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

src ↗

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$72.0M

498,687

—

0.3%

—

APOLLO GLOBAL MGMT INC

src ↗

APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP —
2026-03-31 filed 2026-05-04 +34d

$71.9M

1,230,471

—

0.3%

—

KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for KKR & CO INC, as it reported them
KKR & CO INC · 6.25 CON SER D CUSIP — src ↗	$71.6M	1,780,763
KKR & CO INC · COM CUSIP — src ↗	$207K	2,242

$71.8M

1,783,005

—

0.3%

—

PPL CAP FDG INC

src ↗

PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2
2026-03-31 filed 2026-05-04 +34d

$71.6M

61,093,000 PRN

—

0.3%

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

src ↗

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$71.3M

218,874

—

0.3%

—

CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

src ↗

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$70.7M

1,721,213

—

0.3%

—

CMS ENERGY CORP

src ↗

CMS ENERGY CORP · NOTE 3.375% 5/0 CUSIP —
2026-03-31 filed 2026-05-04 +34d

$70.5M

62,422,000 PRN

—

0.2%

—

NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

src ↗

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$70.2M

244,559

—

0.2%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows Calamos Advisors LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$40.0M	1,053,734
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$29.5M	793,005
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$215K	5,726

$69.8M

1,852,465

—

0.2%

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$57.3M	132,629
INTUIT · COM · CALL CUSIP — src ↗	$11.9M	18,000

$69.3M

150,629

—

0.2%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

src ↗

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$68.4M

139,230

—

0.2%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

src ↗

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$67.9M

250,888

—

0.2%

—

SNAP INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for SNAP INC, as it reported them
SNAP INC · NOTE 0.500% 5/0 CUSIP — src ↗	$47.5M	59,050,000 PRN
SNAP INC · NOTE 0.125% 3/0 CUSIP — src ↗	$18.3M	20,076,000 PRN

$65.8M

79,126,000 PRN

—

0.2%

—

SEA LTD

src ↗

SEA LTD · NOTE 0.250% 9/1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

$65.2M

66,589,000 PRN

—

0.2%

—

COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · NOTE 0.250% 4/0 CUSIP — src ↗	$58.0M	62,233,000 PRN
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$6.7M	38,265

$64.6M

—

0.2%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

src ↗

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

$64.6M

526,164

—

0.2%

—

ETSY INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for ETSY INC, as it reported them
ETSY INC · NOTE 0.250% 6/1 CUSIP — src ↗	$44.8M	50,000,000 PRN
ETSY INC · NOTE 0.125%10/0 CUSIP — src ↗	$19.6M	20,000,000 PRN

$64.4M

70,000,000 PRN

—

0.2%

—

VICTORY PORTFOLIOS II

src ↗

VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527
2026-03-31 filed 2026-05-04 +34d

$62.7M

1,333,192

—

0.2%

—

SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

src ↗

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$60.2M

187,949

—

0.2%

—

BLOCK INC

2 positions · 2 reported rows

Rows Calamos Advisors LLC reported for BLOCK INC, as it reported them
BLOCK INC · NOTE 5/0 CUSIP — src ↗	$40.8M	41,000,000 PRN
BLOCK INC · NOTE 0.250%11/0 CUSIP — src ↗	$18.8M	20,000,000 PRN

$59.6M

61,000,000 PRN

—

0.2%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

src ↗

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$59.6M

108,501

—

0.2%

—

NTNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTANIX INC

3 positions · 3 reported rows

Rows Calamos Advisors LLC reported for NUTANIX INC, as it reported them
NUTANIX INC · NOTE 0.500%12/1 CUSIP — src ↗	$49.1M	54,237,000 PRN
NUTANIX INC · NOTE 0.250%10/0 CUSIP — src ↗	$9.9M	9,686,000 PRN
NUTANIX INC · CL A CUSIP — src ↗	$275K	7,223

$59.3M

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).