Calamos Advisors LLC

CIK 1316507 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $28.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,269
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 406
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 134

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$82.0M	+970,691	$1.3B	$1.4B	7,214,896	8,185,587
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$132M	+803,737	$1.1B	$1.2B	3,975,058	4,778,795
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$150M	+247,258	$1.0B	$879M	2,128,249	2,375,507
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$20.4M	+273,146	$715M	$736M	2,285,067	2,558,213
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$15.5M	+265,497	$725M	$709M	3,140,363	3,405,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	TRIM	−$3.3M	−26,200	$617M	$614M	926,400	900,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	ADD	+$145M	+198,400	$407M	$552M	610,400	808,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$32.5M	+268,506	$479M	$511M	1,383,914	1,652,420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$370M	+574,836	$88.8M	$459M	130,267	705,103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$19.6M	+67,751	$438M	$418M	663,151	730,902
—	share class as filed: NOTE 3.000%11/1 · position key `pos:16720` · issuer key `iss:1962` PRN	TRIM	+$48.3M	−20,793,000	$351M	$399M	76,409,000	55,616,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	TRIM	−$77.0M	−140,600	$404M	$327M	673,400	532,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	−$46.3M	+43,019	$359M	$313M	798,431	841,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$2.6M	+77,797	$290M	$287M	924,074	1,001,871
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$9.2M	+35,943	$293M	$284M	272,554	308,497
—	share class as filed: NOTE 0.500% 6/0 · position key `pos:14009` · issuer key `iss:72` PRN	TRIM	−$36.3M	−3,065,000	$299M	$262M	192,109,000	189,044,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$7.0M	+91,741	$230M	$237M	713,195	804,936
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$14.5M	+63,884	$245M	$230M	698,009	761,893
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$76.2M	+107,574	$141M	$218M	1,174,576	1,282,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$30.0M	+88,347	$165M	$195M	1,478,905	1,567,252

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 0.250% 9/1 · position key `pos:13143` · issuer key `iss:1636` PRN	NO CHANGE	+$720K	$64.5M	$65.2M	66,589,000	66,589,000
—	share class as filed: NOTE 3.625%10/1 · position key `pos:14481` · issuer key `iss:1561` PRN	NO CHANGE	−$10.3M	$69.7M	$59.4M	62,000,000	62,000,000
—	share class as filed: NOTE 0.250% 6/1 · position key `pos:13883` · issuer key `iss:691` PRN	NO CHANGE	+$107K	$44.7M	$44.8M	50,000,000	50,000,000
—	share class as filed: NOTE 3.500% 3/0 · position key `pos:15255` · issuer key `iss:1734` PRN	NO CHANGE	−$5.2M	$49.2M	$44.1M	55,000,000	55,000,000
—	share class as filed: NOTE 5/0 · position key `pos:15403` · issuer key `iss:1707` PRN	NO CHANGE	+$466K	$40.4M	$40.8M	41,000,000	41,000,000
—	share class as filed: NOTE 1.000% 6/0 · position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `iss:2352` PRN	NO CHANGE	−$4.8M	$42.4M	$37.6M	39,921,000	39,921,000
—	share class as filed: NOTE 3.875% 9/1 · position key `sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8` · issuer key `iss:2361` PRN	NO CHANGE	+$1.0M	$35.5M	$36.5M	29,963,000	29,963,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632`	NO CHANGE	−$2.0M	$33.4M	$31.4M	334,174	334,174
—	share class as filed: NOTE 0.625% 3/1 · position key `pos:14576` · issuer key `iss:1226` PRN	NO CHANGE	−$2.9M	$33.0M	$30.1M	26,000,000	26,000,000
—	share class as filed: NOTE 3.875%10/1 · position key `pos:18188` · issuer key `iss:1266` PRN	NO CHANGE	+$1.6M	$24.1M	$25.7M	25,000,000	25,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15119` · issuer key `iss:489`	NO CHANGE	−$937K	$23.7M	$22.8M	794,217	794,217
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11177` · issuer key `iss:1956`	NO CHANGE	+$1.4M	$21.1M	$22.5M	113,656	113,656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$5.8M	$16.5M	$22.3M	475,000	475,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16809` · issuer key `iss:119`	NO CHANGE	−$2.2M	$23.4M	$21.2M	47,746	47,746
—	share class as filed: NOTE 0.250% 5/1 · position key `pos:17714` · issuer key `iss:1034` PRN	NO CHANGE	−$666K	$20.8M	$20.1M	20,230,000	20,230,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15556` · issuer key `iss:432`	NO CHANGE	+$50.3K	$20.0M	$20.0M	96,775	96,775
—	share class as filed: NOTE 1.750%11/0 · position key `pos:15204` · issuer key `iss:1037` PRN	NO CHANGE	+$122K	$19.5M	$19.7M	20,000,000	20,000,000
—	share class as filed: NOTE 0.125%10/0 · position key `pos:13042` · issuer key `iss:691` PRN	NO CHANGE	−$688K	$20.3M	$19.6M	20,000,000	20,000,000
—	share class as filed: NOTE 0.250%11/0 · position key `pos:10244` · issuer key `iss:1707` PRN	NO CHANGE	+$277K	$18.5M	$18.8M	20,000,000	20,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13319` · issuer key `iss:53`	NO CHANGE	−$3.6M	$22.3M	$18.6M	163,570	163,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17983` · issuer key `iss:799`	NO CHANGE	−$3.6M	$22.1M	$18.5M	85,528	85,528
—	share class as filed: NOTE 2.250% 6/0 · position key `sid:sec:prov:d9b61d540b28a777365aae1827640525` · issuer key `iss:2325` PRN	NO CHANGE	−$590K	$19.1M	$18.5M	20,000,000	20,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17290` · issuer key `iss:39`	NO CHANGE	−$8.0M	$26.1M	$18.1M	74,586	74,586
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17765` · issuer key `iss:595`	NO CHANGE	+$914K	$16.6M	$17.5M	282,963	282,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12131` · issuer key `iss:1401`	NO CHANGE	+$907K	$16.6M	$17.5M	151,336	151,336
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12216` · issuer key `iss:1531`	NO CHANGE	+$1.3M	$15.6M	$16.9M	276,875	276,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14135` · issuer key `iss:1060`	NO CHANGE	+$3.0M	$13.5M	$16.5M	492,722	492,722
—	share class as filed: NOTE 2.500% 8/1 · position key `pos:16746` · issuer key `iss:1472` PRN	NO CHANGE	+$58.7K	$16.2M	$16.2M	15,000,000	15,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15817` · issuer key `iss:702`	NO CHANGE	+$1.8M	$14.2M	$16.0M	326,525	326,525
—	share class as filed: NOTE 1.500%10/1 · position key `sid:sec:prov:215d9e4c25a8378fb40a878c0ef58ee7` · issuer key `cusip6:69553P` PRN	NO CHANGE	−$817K	$16.6M	$15.8M	17,466,000	17,466,000
—	share class as filed: NOTE 1.250% 6/0 · position key `pos:12205` · issuer key `iss:1766` PRN	NO CHANGE	+$96.5K	$15.5M	$15.6M	16,250,000	16,250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17734` · issuer key `iss:1055`	NO CHANGE	+$4.3M	$11.2M	$15.5M	54,931	54,931
—	share class as filed: NOTE 3/0 · position key `pos:10409` · issuer key `iss:659` PRN	NO CHANGE	+$321K	$14.0M	$14.3M	16,000,000	16,000,000
—	share class as filed: SERIES A PERP PF · position key `pos:15549` · issuer key `iss:1226`	NO CHANGE	−$1.6M	$15.8M	$14.1M	200,000	200,000
—	share class as filed: NOTE 1.250% 9/1 · position key `pos:16862` · issuer key `iss:1624` PRN	NO CHANGE	+$277K	$13.5M	$13.8M	15,000,000	15,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13891` · issuer key `iss:1313`	NO CHANGE	−$2.8M	$16.6M	$13.7M	259,862	259,862
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11665` · issuer key `iss:523`	NO CHANGE	+$2.7M	$10.9M	$13.6M	162,375	162,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15892` · issuer key `iss:7`	NO CHANGE	−$68.4K	$13.5M	$13.4M	122,136	122,136
—	share class as filed: NOTE 4.250%12/0 · position key `pos:14452` · issuer key `iss:1391` PRN	NO CHANGE	+$111K	$13.1M	$13.2M	12,752,000	12,752,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11472` · issuer key `iss:581`	NO CHANGE	+$1.9M	$11.3M	$13.2M	72,985	72,985
—	share class as filed: NOTE 1.000% 4/1 · position key `pos:15466` · issuer key `iss:1490` PRN	NO CHANGE	+$35.4K	$12.4M	$12.5M	12,500,000	12,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13598` · issuer key `iss:1994`	NO CHANGE	+$853K	$11.3M	$12.2M	152,952	152,952
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13697` · issuer key `iss:507`	NO CHANGE	+$952K	$10.9M	$11.9M	79,068	79,068
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:15405` · issuer key `iss:1985`	NO CHANGE	−$780K	$12.5M	$11.7M	715,138	715,138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16347` · issuer key `iss:1759`	NO CHANGE	+$2.3M	$9.4M	$11.7M	96,138	96,138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11064` · issuer key `iss:1089`	NO CHANGE	+$693K	$10.9M	$11.6M	43,515	43,515
—	share class as filed: NOTE 11/0 · position key `sid:sec:prov:1c07d2620fcd4406218404755cea3af0` · issuer key `cusip6:75134P` PRN	NO CHANGE	−$1.2M	$12.7M	$11.5M	15,000,000	15,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15818` · issuer key `iss:1742`	NO CHANGE	−$367K	$11.4M	$11.1M	155,361	155,361
—	share class as filed: NOTE 1.500% 9/1 · position key `pos:15952` · issuer key `iss:308` PRN	NO CHANGE	−$675K	$11.7M	$11.0M	11,951,000	11,951,000
—	share class as filed: NOTE 2.125% 3/1 · position key `pos:11557` · issuer key `iss:979` PRN	NO CHANGE	+$659K	$10.2M	$10.9M	10,000,000	10,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15193` · issuer key `iss:1500`	NO CHANGE	+$86.9K	$10.7M	$10.8M	133,683	133,683
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16768` · issuer key `iss:1903`	NO CHANGE	−$1.9M	$12.7M	$10.8M	56,763	56,763
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	+$227K	$10.4M	$10.6M	76,022	76,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12014` · issuer key `iss:157`	NO CHANGE	+$2.2M	$8.3M	$10.5M	144,895	144,895
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16848` · issuer key `iss:538`	NO CHANGE	−$977K	$11.5M	$10.5M	129,207	129,207
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12900` · issuer key `iss:808`	NO CHANGE	+$3.1M	$7.2M	$10.3M	52,851	52,851
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16649` · issuer key `iss:1221`	NO CHANGE	−$1.2M	$11.3M	$10.1M	143,464	143,464
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12127` · issuer key `iss:1315`	NO CHANGE	+$1.0M	$8.9M	$9.9M	212,955	212,955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$609K	$9.3M	$9.9M	50,672	50,672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15281` · issuer key `iss:1346`	NO CHANGE	+$3.6M	$6.3M	$9.9M	152,556	152,556
—	share class as filed: NOTE 0.250% 8/1 · position key `pos:14086` · issuer key `iss:1877` PRN	NO CHANGE	+$45.9K	$9.8M	$9.8M	10,000,000	10,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17863` · issuer key `iss:1147`	NO CHANGE	+$249K	$9.6M	$9.8M	47,462	47,462
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14857` · issuer key `iss:51`	NO CHANGE	−$410K	$10.2M	$9.8M	35,430	35,430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16764` · issuer key `iss:1837`	NO CHANGE	−$3.2M	$12.8M	$9.7M	28,283	28,283
—	share class as filed: NOTE 3.250%12/1 · position key `pos:10850` · issuer key `iss:1186` PRN	NO CHANGE	+$97.2K	$9.5M	$9.6M	10,000,000	10,000,000
—	share class as filed: NOTE 2.500% 6/0 · position key `pos:16904` · issuer key `iss:869` PRN	NO CHANGE	−$877K	$10.4M	$9.5M	10,000,000	10,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14555` · issuer key `iss:1996`	NO CHANGE	−$1.3M	$10.8M	$9.5M	79,580	79,580
—	share class as filed: JP MORGAN EM ETF · position key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286`	NO CHANGE	−$177K	$9.6M	$9.4M	230,390	230,390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15545` · issuer key `iss:247`	NO CHANGE	−$2.2M	$11.6M	$9.4M	59,573	59,573
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:14024` · issuer key `iss:380`	NO CHANGE	−$1.2M	$10.3M	$9.2M	93,807	93,807
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15140` · issuer key `iss:1537`	NO CHANGE	+$9.1K	$9.1M	$9.1M	11,793	11,793
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11644` · issuer key `iss:1714`	NO CHANGE	−$176K	$9.3M	$9.1M	71,800	71,800
—	share class as filed: NOTE 2.000% 3/1 · position key `sid:sec:prov:79e2973b710995556caf184f50e6b596` · issuer key `cusip6:03209R` PRN	NO CHANGE	−$193K	$9.2M	$9.1M	10,000,000	10,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$1.7M	$7.2M	$8.9M	98,503	98,503
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12678` · issuer key `iss:1400`	NO CHANGE	−$2.0M	$10.9M	$8.9M	62,428	62,428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10468` · issuer key `iss:1097`	NO CHANGE	−$1.8M	$10.7M	$8.9M	164,666	164,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11120` · issuer key `iss:749`	NO CHANGE	+$1.0M	$7.8M	$8.8M	173,992	173,992
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15564` · issuer key `iss:2088`	NO CHANGE	+$94.9K	$8.7M	$8.8M	825,000	825,000
—	share class as filed: NOTE 1.500% 3/1 · position key `sid:sec:prov:8ff3bdefab96a75f286fa71cd32a8d21` · issuer key `cusip6:875372` PRN	NO CHANGE	−$19.1K	$8.7M	$8.7M	8,550,000	8,550,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18151` · issuer key `iss:594`	NO CHANGE	−$1.1M	$9.8M	$8.7M	79,396	79,396
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16657` · issuer key `iss:446`	NO CHANGE	+$882K	$7.8M	$8.7M	93,118	93,118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16310` · issuer key `iss:1191`	NO CHANGE	−$444K	$9.1M	$8.7M	143,750	143,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13167` · issuer key `iss:1501`	NO CHANGE	+$364K	$8.3M	$8.7M	31,946	31,946
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15847` · issuer key `iss:759`	NO CHANGE	−$1.2M	$9.7M	$8.6M	741,898	741,898
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:17039` · issuer key `iss:776`	NO CHANGE	−$2.1M	$10.5M	$8.4M	143,339	143,339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11588` · issuer key `iss:1058`	NO CHANGE	−$381K	$8.7M	$8.3M	86,268	86,268
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14282` · issuer key `iss:1417`	NO CHANGE	−$1.8M	$10.1M	$8.3M	89,936	89,936
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15100` · issuer key `iss:894`	NO CHANGE	+$172K	$7.9M	$8.1M	491,784	491,784
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10368` · issuer key `iss:203`	NO CHANGE	−$429K	$8.5M	$8.0M	46,581	46,581
—	share class as filed: UNIT 99/99/9999 · position key `pos:17779` · issuer key `iss:2210`	NO CHANGE	+$143K	$7.8M	$7.9M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12833` · issuer key `iss:477`	NO CHANGE	−$2.7M	$10.3M	$7.6M	124,613	124,613
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16356` · issuer key `iss:795`	NO CHANGE	−$1.2M	$8.8M	$7.6M	107,091	107,091
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15134` · issuer key `iss:1844`	NO CHANGE	−$196K	$7.7M	$7.6M	145,195	145,195
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15267` · issuer key `iss:1395`	NO CHANGE	+$310K	$7.2M	$7.5M	70,159	70,159
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13760` · issuer key `iss:2176`	NO CHANGE	−$1.4M	$8.8M	$7.4M	393,795	393,795
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17628` · issuer key `iss:1100`	NO CHANGE	−$3.4M	$10.7M	$7.3M	101,909	101,909
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10520` · issuer key `iss:2024`	NO CHANGE	−$700K	$8.0M	$7.3M	50,250	50,250
—	share class as filed: UNIT 05/02/2030 · position key `pos:13059` · issuer key `iss:2121`	NO CHANGE	−$109K	$7.4M	$7.2M	700,000	700,000
—	share class as filed: NOTE 0.750%12/0 · position key `pos:17347` · issuer key `iss:1738` PRN	NO CHANGE	−$175K	$7.4M	$7.2M	7,000,000	7,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12920` · issuer key `iss:1289`	NO CHANGE	−$325K	$7.4M	$7.1M	69,185	69,185
—	share class as filed: UNIT 02/20/2030 · position key `sid:sec:prov:d464f4a52932ae2d3a4a60bbc08183ad` · issuer key `cusip6:G5509P`	NO CHANGE	+$540K	$6.5M	$7.0M	600,000	600,000
—	share class as filed: NOTE 3.375% 6/0 · position key `sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be` · issuer key `cusip6:84762L` PRN	NO CHANGE	+$278K	$6.6M	$6.9M	7,000,000	7,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13815` · issuer key `iss:1536`	NO CHANGE	+$599K	$6.2M	$6.8M	90,332	90,332
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11866` · issuer key `iss:612`	NO CHANGE	+$819K	$5.9M	$6.7M	146,218	146,218
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10484` · issuer key `iss:805`	NO CHANGE	−$4.0M	$10.6M	$6.7M	42,081	42,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17164` · issuer key `iss:1360`	NO CHANGE	+$829K	$5.8M	$6.6M	106,728	106,728
—	share class as filed: NOTE 6.250% 3/1 · position key `pos:13482` · issuer key `iss:859` PRN	NO CHANGE	−$271K	$6.8M	$6.5M	6,500,000	6,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11450` · issuer key `iss:267`	NO CHANGE	+$261K	$6.3M	$6.5M	35,527	35,527
—	share class as filed: UNIT 99/99/9999 · position key `pos:17270` · issuer key `iss:2224`	NO CHANGE	−$90.0K	$6.4M	$6.3M	600,000	600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14143` · issuer key `iss:748`	NO CHANGE	−$1.3M	$7.6M	$6.3M	113,201	113,201
—	share class as filed: NOTE 3.250% 7/0 · position key `sid:sec:prov:6177305fca2f43dac8a7e56f5da82694` · issuer key `cusip6:98149G` PRN	NO CHANGE	−$22.9K	$6.3M	$6.3M	6,000,000	6,000,000
—	share class as filed: NOTE 2.125% 5/1 · position key `pos:18056` · issuer key `iss:1403` PRN	NO CHANGE	−$264K	$6.6M	$6.3M	6,500,000	6,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15034` · issuer key `iss:573`	NO CHANGE	−$346K	$6.4M	$6.1M	97,019	97,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12994` · issuer key `iss:636`	NO CHANGE	+$1.1M	$5.0M	$6.0M	82,522	82,522
—	share class as filed: NOTE 2.125% 9/0 · position key `sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3` · issuer key `cusip6:565788` PRN	NO CHANGE	+$185K	$5.7M	$5.9M	7,000,000	7,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14801` · issuer key `iss:1422`	NO CHANGE	−$1.7M	$7.6M	$5.9M	129,599	129,599
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14728` · issuer key `iss:811`	NO CHANGE	−$1.5M	$7.3M	$5.8M	157,041	157,041
—	share class as filed: NOTE 2.250% 2/0 · position key `pos:11715` · issuer key `iss:311` PRN	NO CHANGE	−$6.2K	$5.6M	$5.6M	5,000,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12053` · issuer key `iss:1143`	NO CHANGE	−$1.9M	$7.3M	$5.4M	35,213	35,213
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12206` · issuer key `iss:2213`	NO CHANGE	+$60.0K	$5.3M	$5.4M	500,000	500,000
—	share class as filed: UNIT 99/99/9999 · position key `sid:sec:prov:4ea026675dcdf37265e3c30000d387bb` · issuer key `cusip6:G4992A`	NO CHANGE	−$1.2M	$6.5M	$5.3M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16701` · issuer key `iss:1674`	NO CHANGE	−$959K	$6.2M	$5.2M	97,284	97,284
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16624` · issuer key `iss:275`	NO CHANGE	−$3.3M	$8.4M	$5.1M	133,042	133,042
—	share class as filed: NOTE 6.750% 7/1 · position key `sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51` · issuer key `cusip6:85571B` PRN	NO CHANGE	−$89.5K	$5.2M	$5.1M	5,000,000	5,000,000
—	share class as filed: NOTE 1.125% 5/1 · position key `sid:sec:prov:88ac39e229f425a5b5dbc2aa5d872028` · issuer key `cusip6:501812` PRN	NO CHANGE	+$39.6K	$4.9M	$5.0M	5,000,000	5,000,000
—	share class as filed: UNIT 06/20/2030 · position key `sid:sec:prov:8f9916edd35d644db4d3687cd083fc28` · issuer key `cusip6:G9580A`	NO CHANGE	+$81.8K	$4.8M	$4.9M	467,706	467,706
—	share class as filed: CLASS A COM · position key `sid:sec:prov:ee6f7a67953633f87b11003444b7abe2` · issuer key `cusip6:87652V`	NO CHANGE	−$3.7M	$8.5M	$4.9M	725,086	725,086
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10761` · issuer key `iss:1839`	NO CHANGE	−$408K	$5.2M	$4.7M	140,536	140,536
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17607` · issuer key `iss:1988`	NO CHANGE	−$3.1M	$7.8M	$4.7M	36,450	36,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17156` · issuer key `iss:868`	NO CHANGE	−$744K	$5.4M	$4.7M	242,495	242,495
—	share class as filed: DEBT 10/1 · position key `pos:16636` · issuer key `iss:259` PRN	NO CHANGE	−$677K	$5.0M	$4.4M	6,472,000	6,472,000
—	share class as filed: NOTE 0.750% 5/0 · position key `pos:16691` · issuer key `iss:1910` PRN	NO CHANGE	−$396K	$4.7M	$4.3M	5,000,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10907` · issuer key `iss:828`	NO CHANGE	−$648K	$5.0M	$4.3M	64,164	64,164
—	share class as filed: NOTE 1.375%12/0 · position key `sid:sec:prov:5cb730309493963ceb24ae4a4893bb82` · issuer key `cusip6:948596` PRN	NO CHANGE	−$424K	$4.6M	$4.2M	4,000,000	4,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12417` · issuer key `iss:2008`	NO CHANGE	+$22.7K	$4.1M	$4.1M	45,478	45,478
—	share class as filed: UNIT 99/99/9999 · position key `pos:16223` · issuer key `iss:2236`	NO CHANGE	−$354K	$4.4M	$4.0M	375,000	375,000
—	share class as filed: NOTE 3.750% 3/1 · position key `sid:sec:prov:8d816934cb585c2bd7223684a8382444` · issuer key `cusip6:98421M` PRN	NO CHANGE	−$445K	$4.3M	$3.8M	15,000,000	15,000,000
—	share class as filed: UNIT 99/99/9999 · position key `pos:15178` · issuer key `iss:2171`	NO CHANGE	+$60.0K	$3.2M	$3.2M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15102` · issuer key `iss:244`	NO CHANGE	−$422K	$3.5M	$3.1M	182,829	182,829
—	share class as filed: UNIT 99/99/9999 · position key `pos:15306` · issuer key `iss:2025`	NO CHANGE	+$13.5K	$3.0M	$3.0M	300,000	300,000
—	share class as filed: UNIT 07/01/2030 · position key `sid:sec:prov:a0c21abb17221ad23cb171a0bcb5aac7` · issuer key `cusip6:G4791J`	NO CHANGE	+$13.8K	$2.5M	$2.6M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14065` · issuer key `iss:259`	NO CHANGE	−$403K	$2.8M	$2.4M	3,400,000	3,400,000
—	share class as filed: UNIT 07/23/2030 · position key `pos:12808` · issuer key `iss:2086`	NO CHANGE	+$91.8K	$2.0M	$2.1M	197,406	197,406
—	share class as filed: UNIT 07/10/2030 · position key `pos:10976` · issuer key `iss:2218`	NO CHANGE	+$987	$2.0M	$2.0M	197,506	197,506
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17450` · issuer key `iss:1190`	NO CHANGE	+$286K	$1.7M	$2.0M	20,330	20,330
—	share class as filed: UNIT 06/30/2032 · position key `pos:16220` · issuer key `iss:2097`	NO CHANGE	+$9.8K	$2.0M	$2.0M	196,912	196,912
—	share class as filed: UNIT 12/15/2030 · position key `pos:14556` · issuer key `iss:2158`	NO CHANGE	+$6.9K	$2.0M	$2.0M	197,792	197,792
—	share class as filed: UNIT 11/25/2030 · position key `pos:16978` · issuer key `iss:2249`	NO CHANGE	−$3.9K	$2.0M	$2.0M	197,241	197,241
—	share class as filed: UNIT 12/04/2030 · position key `pos:13886` · issuer key `iss:2046`	NO CHANGE	−$4.0K	$2.0M	$2.0M	197,792	197,792
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11490` · issuer key `iss:899`	NO CHANGE	+$395K	$1.5M	$1.9M	53,800	53,800
—	share class as filed: UNIT 10/03/2030 · position key `sid:sec:prov:b2eec79c715cfef563f91b31ec99b5e5` · issuer key `cusip6:G4330A`	NO CHANGE	+$19.3K	$1.8M	$1.8M	175,000	175,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14557` · issuer key `iss:1734`	NO CHANGE	−$495K	$2.2M	$1.7M	76,130	76,130
—	share class as filed: UNIT 09/29/2030 · position key `sid:sec:prov:c53af675f0382e43cc6ac3381b59718c` · issuer key `cusip6:G7375J`	NO CHANGE	−$10.3K	$1.5M	$1.5M	147,613	147,613
—	share class as filed: UNIT 06/02/2030 · position key `pos:16050` · issuer key `iss:2055`	NO CHANGE	−$5.5K	$1.3M	$1.3M	123,189	123,189
—	share class as filed: UNIT 09/29/2030 · position key `sid:sec:prov:756b4b549ecb556f43f76f59fafd572a` · issuer key `cusip6:G6180J`	NO CHANGE	+$33.1K	$1.2M	$1.3M	125,000	125,000
—	share class as filed: UNIT 05/22/2030 · position key `pos:13154` · issuer key `iss:2183`	NO CHANGE	−$8.0K	$1.3M	$1.3M	123,093	123,093
—	share class as filed: UNIT 10/24/2030 · position key `pos:15084` · issuer key `iss:2150`	NO CHANGE	+$11.9K	$1.3M	$1.3M	125,000	125,000
—	share class as filed: UNIT 06/06/2030 · position key `pos:16482` · issuer key `iss:2153`	NO CHANGE	−$8.0K	$1.3M	$1.3M	123,208	123,208
—	share class as filed: SHS · position key `sid:sec:prov:8618063839803dff4d0fb3f49d55655a` · issuer key `cusip6:G52443`	NO CHANGE	+$33.0K	$1.2M	$1.2M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10674` · issuer key `iss:1886`	NO CHANGE	+$214K	$966K	$1.2M	74,150	74,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11077` · issuer key `iss:1690`	NO CHANGE	−$249K	$1.4M	$1.2M	17,893	17,893
—	share class as filed: CLASS A · position key `sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c` · issuer key `cusip6:G4375F`	NO CHANGE	+$16.0K	$1.1M	$1.2M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$182K	$875K	$1.1M	16,365	16,365
—	share class as filed: UNIT 06/10/2030 · position key `pos:12304` · issuer key `iss:2042`	NO CHANGE	+$20.5K	$1.0M	$1.1M	100,000	100,000
—	share class as filed: UNIT 07/24/2030 · position key `pos:13934` · issuer key `iss:2130`	NO CHANGE	+$16.8K	$999K	$1.0M	98,585	98,585
—	share class as filed: UNIT 99/99/9999 · position key `pos:13591` · issuer key `iss:2204`	NO CHANGE	+$2.5K	$1.0M	$1.0M	100,000	100,000
—	share class as filed: UNIT 09/09/2030 · position key `pos:16878` · issuer key `iss:2073`	NO CHANGE	+$6.0K	$1.0M	$1.0M	100,000	100,000
—	share class as filed: UNIT 09/12/2030 · position key `pos:10895` · issuer key `iss:2119`	NO CHANGE	+$3.0K	$1.0M	$1.0M	100,000	100,000
—	share class as filed: UNIT 12/10/2030 · position key `pos:16998` · issuer key `iss:2075`	NO CHANGE	+$3.9K	$1.0M	$1.0M	98,324	98,324
—	share class as filed: UNIT 11/10/2030 · position key `pos:12733` · issuer key `iss:2085`	NO CHANGE	−$2.0K	$988K	$986K	98,317	98,317
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15728` · issuer key `iss:643`	NO CHANGE	−$71.5K	$915K	$843K	14,211	14,211
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13865` · issuer key `iss:515`	NO CHANGE	+$58.6K	$716K	$775K	10,000	10,000
—	share class as filed: UNIT 05/14/2030 · position key `sid:sec:prov:3615600b3cfda38bb629e3884181c652` · issuer key `cusip6:G2124S`	NO CHANGE	−$11.1K	$780K	$769K	73,866	73,866
—	share class as filed: UNIT 11/10/2030 · position key `pos:16655` · issuer key `iss:2152`	NO CHANGE	+$14.7K	$737K	$752K	73,670	73,670
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP A · position key `pos:17847` · issuer key `iss:221`	NO CHANGE	−$98.1K	$666K	$568K	5,100	5,100
—	share class as filed: *W EXP 07/01/203 · position key `sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7` · issuer key `cusip6:G93Y09`	NO CHANGE	−$264K	$828K	$564K	462,500	462,500
—	share class as filed: UNIT 05/21/2030 · position key `sid:sec:prov:69ca38d08db52662a3bb926868e353ad` · issuer key `cusip6:G9717M`	NO CHANGE	+$30.3K	$517K	$548K	49,244	49,244
—	share class as filed: UNIT 99/99/9999 · position key `sid:sec:prov:9e17138f67890d749f3c14836870ac86` · issuer key `cusip6:G3933N`	NO CHANGE	+$5.2K	$508K	$513K	49,377	49,377
—	share class as filed: *W EXP 12/06/202 · position key `sid:sec:prov:ef7becc8d998c31fc0533d61c7b2a82a` · issuer key `cusip6:64428N`	NO CHANGE	+$250K	$205K	$455K	250,000	250,000
—	share class as filed: BITCOIN 90 SER · position key `sid:sec:prov:463fa454305c7cbee5651a43fd0d1524` · issuer key `cusip6:12811T`	NO CHANGE	+$11.6K	$408K	$420K	18,969	18,969
—	share class as filed: 500 VAL IDX FD · position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	NO CHANGE	−$1.9K	$371K	$369K	1,812	1,812
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16412` · issuer key `iss:1930`	NO CHANGE	−$41.3K	$392K	$351K	15,000	15,000
—	share class as filed: *W EXP 01/13/203 · position key `sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943` · issuer key `iss:2355`	NO CHANGE	−$20.5K	$371K	$350K	1,000,000	1,000,000
—	share class as filed: BITCOIN 90 SR ST · position key `sid:sec:prov:aeef402f231aa92a96ad70ff9e39bd63` · issuer key `cusip6:12811T`	NO CHANGE	−$78.0K	$424K	$346K	15,760	15,760
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15700` · issuer key `iss:1266`	NO CHANGE	+$52.3K	$287K	$339K	56,190	56,190
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$29.4K	$355K	$325K	798	798
—	share class as filed: *W EXP 08/29/202 · position key `sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8` · issuer key `cusip6:G38648`	NO CHANGE	−$74.0K	$379K	$305K	925,000	925,000
—	share class as filed: USD CL A SHS · position key `sid:sec:prov:ae2563faea5bf1f8f81afa6b199b560d` · issuer key `cusip6:G1148A`	NO CHANGE	+$7.4K	$277K	$284K	24,591	24,591
—	share class as filed: COM · position key `sid:sec:prov:04df193fb26437e7dbaee681f9d8c789` · issuer key `cusip6:714167`	NO CHANGE	−$5.2K	$287K	$281K	9,442	9,442
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:5f8e57136a928b374a1e30d188850894` · issuer key `cusip6:87169M`	NO CHANGE	+$210K	$59.8K	$270K	250,000	250,000
—	share class as filed: UNIT 06/17/2030 · position key `pos:10647` · issuer key `iss:2106`	NO CHANGE	+$9.5K	$250K	$260K	24,640	24,640
—	share class as filed: *W EXP 07/05/202 · position key `sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2` · issuer key `cusip6:G5568L`	NO CHANGE	+$53.8K	$205K	$259K	500,000	500,000
—	share class as filed: UNIT 06/17/2030 · position key `pos:17040` · issuer key `iss:2182`	NO CHANGE	+$2.6K	$252K	$254K	24,642	24,642
—	share class as filed: UNIT 08/18/2030 · position key `pos:12437` · issuer key `iss:2166`	NO CHANGE	+$1.8K	$249K	$250K	24,606	24,606
—	share class as filed: UNIT 11/17/2030 · position key `pos:16186` · issuer key `iss:2142`	NO CHANGE	+$492	$245K	$245K	24,573	24,573
—	share class as filed: *W EXP 04/01/203 · position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C`	NO CHANGE	−$283K	$519K	$236K	1,179,322	1,179,322
—	share class as filed: COM CL A · position key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P`	NO CHANGE	−$38.1K	$270K	$232K	15,000	15,000
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	NO CHANGE	−$20.4K	$248K	$228K	2,326	2,326
—	share class as filed: *W EXP 12/13/202 · position key `sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3` · issuer key `cusip6:01444V`	NO CHANGE	+$161K	$41.3K	$203K	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15505` · issuer key `iss:568`	NO CHANGE	+$49.4K	$151K	$201K	56,800	56,800
—	share class as filed: *W EXP 12/21/202 · position key `sid:sec:prov:ad0481216f8438cd2f5de1acade8d882` · issuer key `cusip6:008940`	NO CHANGE	−$20.2K	$200K	$180K	250,000	250,000
—	share class as filed: COM · position key `sid:sec:prov:acebad4de5fb8f433795156ffdf19dee` · issuer key `cusip6:74841A`	NO CHANGE	+$812	$168K	$168K	14,770	14,770
—	share class as filed: *W EXP 05/31/202 · position key `sid:sec:prov:bdad0a5657d367b57b5fddccd605476f` · issuer key `cusip6:G4375F`	NO CHANGE	+$70.0K	$77.5K	$148K	50,000	50,000
—	share class as filed: CL A · position key `pos:15166` · issuer key `iss:90`	NO CHANGE	−$28.8K	$136K	$107K	82,405	82,405
—	share class as filed: UNIT 08/21/2030 · position key `pos:15666` · issuer key `iss:2237`	NO CHANGE	−$600	$102K	$102K	10,000	10,000
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:e02746e48276817db8aaf18991548d30` · issuer key `cusip6:G7606H`	NO CHANGE	−$84.4K	$172K	$87.5K	625,000	625,000
—	share class as filed: COM SHS · position key `sid:sec:prov:6179a60fef730b55d7dee2126bff86f5` · issuer key `cusip6:36118R`	NO CHANGE	−$52.6K	$124K	$71.1K	75,000	75,000
—	share class as filed: *W EXP 06/01/203 · position key `pos:12157` · issuer key `iss:2088`	NO CHANGE	−$52.9K	$107K	$54.3K	412,500	412,500
—	share class as filed: *W EXP 10/01/202 · position key `sid:sec:prov:299052b7dcf61493db935455161e1512` · issuer key `cusip6:G0705H`	NO CHANGE	+$26.2K	$26.4K	$52.5K	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13370` · issuer key `iss:1010`	NO CHANGE	+$2.0K	$48.9K	$51.0K	14,520	14,520
—	share class as filed: *W EXP 03/31/202 · position key `sid:sec:prov:0427d1093d19712b739f318f6f6fbda2` · issuer key `cusip6:G4R52R`	NO CHANGE	−$25.9K	$75.4K	$49.5K	450,000	450,000
—	share class as filed: *W EXP 08/19/202 · position key `pos:13228` · issuer key `iss:2213`	NO CHANGE	+$1.2K	$46.7K	$47.8K	166,666	166,666
—	share class as filed: *W EXP 09/11/202 · position key `sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e` · issuer key `cusip6:84757T`	NO CHANGE	+$9.0K	$36.7K	$45.7K	81,526	81,526
—	share class as filed: *W EXP 03/14/202 · position key `sid:sec:prov:741c4676973c06d128d54adb3f15e281` · issuer key `cusip6:104932`	NO CHANGE	+$35.6K	$6.1K	$41.7K	166,666	166,666
—	share class as filed: *W EXP 03/01/202 · position key `sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2` · issuer key `cusip6:36170N`	NO CHANGE	+$23.8K	$16.9K	$40.7K	225,000	225,000
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K`	NO CHANGE	−$8.3K	$42.2K	$33.9K	1,000,000	1,000,000
—	share class as filed: *W EXP 12/31/202 · position key `sid:sec:prov:de825941d9cabe275945f48a564a26ff` · issuer key `cusip6:75080J`	NO CHANGE	−$24.4K	$56.7K	$32.3K	166,666	166,666
—	share class as filed: *W EXP 10/22/203 · position key `sid:sec:prov:58ed054f026ca56140665b5149eb450a` · issuer key `cusip6:36118R`	NO CHANGE	+$394	$27.7K	$28.1K	375,000	375,000
—	share class as filed: *W EXP 03/15/202 · position key `sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55` · issuer key `cusip6:612160`	NO CHANGE	−$15.5K	$43.5K	$28.0K	50,000	50,000
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41` · issuer key `cusip6:84445C`	NO CHANGE	−$38.3K	$64.5K	$26.3K	750,000	750,000
—	share class as filed: *W EXP 03/19/202 · position key `sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597` · issuer key `cusip6:G63369`	NO CHANGE	+$6.6K	$18.4K	$25.0K	625,000	625,000
—	share class as filed: *W EXP 06/30/202 · position key `sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7` · issuer key `cusip6:09174P`	NO CHANGE	−$91.1K	$112K	$21.2K	1,000,000	1,000,000
—	share class as filed: *W EXP 12/31/202 · position key `sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3` · issuer key `cusip6:171756`	NO CHANGE	−$59.5K	$80.1K	$20.6K	1,000,000	1,000,000
—	share class as filed: *W EXP 10/06/202 · position key `sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b` · issuer key `cusip6:306121`	NO CHANGE	+$200	$20.2K	$20.4K	10,000	10,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e` · issuer key `cusip6:68218J`	NO CHANGE	−$1.6K	$22.0K	$20.4K	200,000	200,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:11870` · issuer key `iss:757`	NO CHANGE	−$2.1K	$20.1K	$18.0K	75,000	75,000
—	share class as filed: *W EXP 12/11/202 · position key `sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c` · issuer key `cusip6:N20967`	NO CHANGE	−$17.3K	$34.3K	$17.0K	100,000	100,000
—	share class as filed: *W EXP 12/13/202 · position key `sid:sec:prov:826c5b9783e819d0c576340dfece84ae` · issuer key `cusip6:020952`	NO CHANGE	−$1.8K	$17.5K	$15.8K	350,000	350,000
—	share class as filed: *W EXP 04/03/203 · position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744`	NO CHANGE	+$3.4K	$9.0K	$12.4K	750,000	750,000
—	share class as filed: *W EXP 07/31/202 · position key `pos:13882` · issuer key `iss:499`	NO CHANGE	−$778	$11.4K	$10.6K	42,500	42,500
—	share class as filed: *W EXP 01/24/202 · position key `sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c` · issuer key `cusip6:96812F`	NO CHANGE	+$4.8K	$5.0K	$9.8K	25,000	25,000
—	share class as filed: *W EXP 01/22/202 · position key `sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c` · issuer key `cusip6:74449F`	NO CHANGE	−$800	$9.9K	$9.1K	500,000	500,000
—	share class as filed: *W EXP 05/15/203 · position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J`	NO CHANGE	−$2.6K	$11.5K	$8.9K	183,737	183,737
—	share class as filed: *W EXP 07/19/202 · position key `sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332` · issuer key `cusip6:693691`	NO CHANGE	−$10.1K	$19.0K	$8.9K	200,000	200,000
—	share class as filed: *W EXP 04/02/202 · position key `sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24` · issuer key `cusip6:M2573A`	NO CHANGE	−$225	$8.3K	$8.1K	250,000	250,000
—	share class as filed: *W EXP 09/29/202 · position key `sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800` · issuer key `cusip6:29415V`	NO CHANGE	+$2.3K	$4.3K	$6.6K	100,000	100,000
—	share class as filed: *W EXP 11/01/202 · position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716`	NO CHANGE	−$1.6K	$7.5K	$5.9K	125,000	125,000
—	share class as filed: *W EXP 11/06/202 · position key `sid:sec:prov:2030bab154230feb1f517ee78de3ae61` · issuer key `cusip6:G0136H`	NO CHANGE	−$4.2K	$9.3K	$5.1K	289,507	289,507
—	share class as filed: *W EXP 03/07/202 · position key `sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04` · issuer key `cusip6:G8267K`	NO CHANGE	+$1.1K	$3.8K	$4.9K	100,000	100,000
—	share class as filed: *W EXP 03/30/202 · position key `sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d` · issuer key `cusip6:91060H`	NO CHANGE	−$2.6K	$7.1K	$4.6K	25,000	25,000
—	share class as filed: *W EXP 01/01/202 · position key `sid:sec:prov:0a6954d25908d373c99fca59823b6404` · issuer key `cusip6:51655R`	NO CHANGE	+$690	$3.5K	$4.2K	300,000	300,000
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:9b1281611504d1f56bfe24d589e054b0` · issuer key `cusip6:G0232F`	NO CHANGE	−$1.3K	$5.3K	$4.0K	25,000	25,000
—	share class as filed: *W EXP 03/13/202 · position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F`	NO CHANGE	+$473	$3.1K	$3.6K	87,500	87,500
—	share class as filed: *W EXP 05/18/202 · position key `sid:sec:prov:30faaaf0861f9259951874eff6b847fa` · issuer key `cusip6:G72245`	NO CHANGE	−$2.1K	$5.6K	$3.5K	200,000	200,000
—	share class as filed: *W EXP 03/15/202 · position key `sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e` · issuer key `cusip6:G52443`	NO CHANGE	−$2.1K	$5.1K	$3.0K	100,000	100,000
—	share class as filed: *W EXP 12/19/202 · position key `sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1` · issuer key `cusip6:456948`	NO CHANGE	+$1.0K	$1.9K	$2.9K	75,000	75,000
—	share class as filed: *W EXP 06/07/202 · position key `sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c` · issuer key `cusip6:08178Q`	NO CHANGE	+$356	$2.0K	$2.3K	187,500	187,500
—	share class as filed: *W EXP 10/01/203 · position key `pos:13474` · issuer key `iss:2222`	NO CHANGE	−$1.7K	$3.9K	$2.2K	12,384	12,384
—	share class as filed: *W EXP 02/22/202 · position key `sid:sec:prov:a2361e78aa06fa30c06b465799a2e767` · issuer key `cusip6:54572F`	NO CHANGE	−$418	$2.1K	$1.7K	33,333	33,333
—	share class as filed: *W EXP 09/13/202 · position key `sid:sec:prov:5e596ac3643296f3ee107162c216984f` · issuer key `cusip6:693489`	NO CHANGE	−$89	$1.6K	$1.5K	20,000	20,000
—	share class as filed: *W EXP 06/10/202 · position key `sid:sec:prov:027507f7ddeb2d2bdeaca3bacc195f22` · issuer key `cusip6:G6209W`	NO CHANGE	−$154	$1.6K	$1.5K	140,000	140,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201`	NO CHANGE	−$127	$1.4K	$1.2K	25,000	25,000
—	share class as filed: *W EXP 01/14/202 · position key `sid:sec:prov:2f0344ec33b09930aa0445c53d954339` · issuer key `cusip6:G5380J`	NO CHANGE	−$166	$551	$385	35,000	35,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

957 issuers · 1,269 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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%

verified 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%

verified 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%

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

ticker not yet mapped

$1.0B

6,133,364

3.6%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$284M

308,497

1.0%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$237M

804,936

0.8%

verified 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%

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

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

src ↗

$230M

761,893

0.8%

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$199M

7,682,322

0.7%

verified 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%

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

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

src ↗

$189M

773,100

0.7%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$158M

153,950,000 PRN

0.6%

verified 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%

verified 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%

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

src ↗

$145M

170,881

0.5%

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

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

src ↗

$143M

691,326

0.5%

verified 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%

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%

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

src ↗

$133M

152,890

0.5%

—

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

src ↗

ticker not yet mapped

$130M

78,265,000 PRN

0.5%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$117M

101,397,000 PRN

0.4%

—

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

src ↗

ticker not yet mapped

$115M

2,235,357

0.4%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$109M

322,206

0.4%

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

src ↗

$108M

328,049

0.4%

verified 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%

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

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

src ↗

$105M

483,670

0.4%

verified 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%

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

src ↗

$98.0M

592,924

0.3%

verified 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%

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

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

src ↗

$97.0M

503,016

0.3%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$93.3M

69,648,000 PRN

0.3%

verified 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%

verified 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%

verified 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 · 7.625 MAND CONV CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$89.8M

1,392,504

0.3%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$88.5M

1,283,844

0.3%

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

src ↗

$88.3M

413,151

0.3%

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

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

src ↗

$88.2M

535,714

0.3%

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

src ↗

ticker not yet mapped

$83.3M

61,727,000 PRN

0.3%

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

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

src ↗

$83.2M

733,611

0.3%

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

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

src ↗

$82.0M

288,935

0.3%

verified 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%

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

src ↗

$77.9M

319,159

0.3%

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

src ↗

$76.6M

253,116

0.3%

verified 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%

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

src ↗

$76.4M

165,835

0.3%

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

src ↗

$76.0M

999,207

0.3%

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

src ↗

$74.3M

314,574

0.3%

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

src ↗

$73.1M

457,769

0.3%

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

src ↗

$72.0M

498,687

0.3%

—

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

src ↗

ticker not yet mapped

$71.9M

1,230,471

0.3%

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

src ↗

ticker not yet mapped

$71.6M

61,093,000 PRN

0.3%

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

src ↗

$71.3M

218,874

0.3%

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

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

src ↗

$70.7M

1,721,213

0.3%

—

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

src ↗

ticker not yet mapped

$70.5M

62,422,000 PRN

0.2%

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

src ↗

$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

ticker not yet mapped

$69.8M

1,852,465

0.2%

verified 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%

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

src ↗

$68.4M

139,230

0.2%

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

src ↗

$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

ticker not yet mapped

$65.8M

79,126,000 PRN

0.2%

—

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

src ↗

ticker not yet mapped

$65.2M

66,589,000 PRN

0.2%

verified 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%

verified 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 · COM SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$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

ticker not yet mapped

$64.4M

70,000,000 PRN

0.2%

—

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

src ↗

ticker not yet mapped

$62.7M

1,333,192

0.2%

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

src ↗

$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

ticker not yet mapped

$59.6M

61,000,000 PRN

0.2%

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

src ↗

$59.6M

108,501

0.2%

verified 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%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 39.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 107 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1269 / 1269median book 97.5 positions

1,330 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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