Calamos Advisors LLC

$28.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1316507 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $28.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

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

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$82.0M	+970,691	$1.3B	$1.4B	7,214,896	8,185,587
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$132M	+803,737	$1.1B	$1.2B	3,975,058	4,778,795
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$150M	+247,258	$1.0B	$879M	2,128,249	2,375,507
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$20.4M	+273,146	$715M	$736M	2,285,067	2,558,213
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$15.5M	+265,497	$725M	$709M	3,140,363	3,405,860
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	TRIM	−$3.3M	−26,200	$617M	$614M	926,400	900,200
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	ADD	+$145M	+198,400	$407M	$552M	610,400	808,800
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$32.5M	+268,506	$479M	$511M	1,383,914	1,652,420
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$370M	+574,836	$88.8M	$459M	130,267	705,103
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$19.6M	+67,751	$438M	$418M	663,151	730,902
position key `pos:16720` · issuer key `iss:1962` NOTE 3.000%11/1 PRN	TRIM	+$48.3M	−20,793,000	$351M	$399M	76,409,000	55,616,000
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	TRIM	−$77.0M	−140,600	$404M	$327M	673,400	532,800
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$46.3M	+43,019	$359M	$313M	798,431	841,450
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$2.6M	+77,797	$290M	$287M	924,074	1,001,871
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$9.2M	+35,943	$293M	$284M	272,554	308,497
position key `pos:14009` · issuer key `iss:72` NOTE 0.500% 6/0 PRN	TRIM	−$36.3M	−3,065,000	$299M	$262M	192,109,000	189,044,000
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$7.0M	+91,741	$230M	$237M	713,195	804,936
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$14.5M	+63,884	$245M	$230M	698,009	761,893
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$76.2M	+107,574	$141M	$218M	1,174,576	1,282,150
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$30.0M	+88,347	$165M	$195M	1,478,905	1,567,252
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$54.3M	+122,350	$135M	$189M	650,750	773,100
position key `pos:18007` · issuer key `iss:298` DEP CONV PFD A	TRIM	−$29.0M	−246,568	$215M	$186M	3,109,660	2,863,092
position key `pos:12790` · issuer key `iss:1370` 6.5 DEP CUM SR D	NEW	+$184M	+4,083,470	$0	$184M	—	4,083,470
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$169M	+259,168	$9.6M	$178M	13,979	273,147
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$17.0M	+136,877	$151M	$168M	1,608,090	1,744,967
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$5.2M	+484	$150M	$145M	170,397	170,881
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$49.4M	+77,218	$93.6M	$143M	614,108	691,326
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$28.7M	−63,123	$163M	$134M	1,745,144	1,682,021
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$47.2M	+20,980	$86.2M	$133M	131,910	152,890
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	+$127M	+1,125,813	$5.3M	$132M	42,690	1,168,503
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$2.0M	+16,740	$129M	$131M	257,121	273,861
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	ADD	+$24.7M	+36,200	$106M	$131M	176,900	213,100
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$126M	+596,067	$4.9M	$131M	23,051	619,118
position key `pos:18257` · issuer key `iss:1155` NOTE 1.250% 6/0 PRN	TRIM	+$16.5M	−10,288,000	$113M	$130M	88,553,000	78,265,000
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$13.3M	+7,771	$137M	$124M	240,682	248,453
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF CALL	TRIM	−$21.4M	−96,500	$138M	$117M	572,100	475,600
position key `pos:17086` · issuer key `iss:1145` NOTE 1.500%12/1 PRN	TRIM	+$49.6M	−862,000	$65.2M	$115M	12,249,000	11,387,000
position key `pos:12722` · issuer key `iss:1396` UNIT 02/15/2029	NEW	+$115M	+2,235,357	$0	$115M	—	2,235,357
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	TRIM	−$10.7M	−52,100	$123M	$112M	507,300	455,200
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$15.8M	−26,428	$127M	$112M	2,317,578	2,291,150
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$27.2M	+27,093	$84.5M	$112M	198,178	225,271
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$5.0M	−76,542	$114M	$109M	398,748	322,206
position key `pos:16446` · issuer key `iss:1845` NOTE 0.875%12/0 PRN	TRIM	−$13.3M	−3,872,000	$122M	$109M	93,878,000	90,006,000
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$147K	+132,135	$108M	$108M	609,519	741,654
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$14.7M	+57,265	$93.2M	$108M	270,784	328,049
position key `pos:11464` · issuer key `iss:1311` UNIT 02/15/2029	NEW	+$107M	+2,132,972	$0	$107M	—	2,132,972
position key `pos:12300` · issuer key `iss:1698` UNIT 12/15/2028	TRIM	−$18.2M	−404,381	$125M	$107M	2,485,706	2,081,325
position key `pos:12357` · issuer key `iss:1227` DEP SHS REPSTG	ADD	+$8.7M	+191,262	$98.2M	$107M	1,684,603	1,875,865
position key `pos:12460` · issuer key `iss:49` NOTE 2.500% 9/1 PRN	ADD	+$34.5M	+585,000	$71.4M	$106M	43,482,000	44,067,000
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$1.3M	+17,380	$107M	$105M	466,290	483,670
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$49.3M	+90,344	$55.7M	$105M	216,746	307,090
position key `pos:13617` · issuer key `iss:1360` NOTE 0.500% 3/0 PRN	TRIM	+$3.2M	−390,000	$101M	$104M	106,587,000	106,197,000
position key `pos:10200` · issuer key `iss:1950` NOTE 3.500%11/1 PRN	TRIM	−$39.0M	−2,922,000	$142M	$103M	61,665,000	58,743,000
position key `pos:12490` · issuer key `iss:1561` NOTE 4.625% 3/1 PRN	ADD	+$1.4M	+15,050,000	$97.1M	$98.5M	76,900,000	91,950,000
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$8.3M	+33,203	$89.8M	$98.0M	559,721	592,924
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$17.7M	+106,745	$79.5M	$97.2M	371,183	477,928
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$8.0M	+17,752	$89.0M	$97.0M	485,264	503,016
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$40.6M	+38,978	$54.8M	$95.4M	95,705	134,683
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$17.8M	+57,857	$75.8M	$93.5M	719,806	777,663
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$14.7M	+2,913	$76.0M	$90.7M	88,093	91,006
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$2.8M	+28,420	$87.1M	$89.9M	1,130,206	1,158,626
position key `pos:11699` · issuer key `iss:906` 7.625 MAND CONV	TRIM	−$36.1M	−496,154	$126M	$89.8M	1,888,658	1,392,504
position key `pos:11776` · issuer key `iss:66` 7.25% DEP SHS A	ADD	+$16.2M	+11,403	$73.4M	$89.7M	1,236,486	1,247,889
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$25.6M	+46,734	$62.7M	$88.3M	366,417	413,151
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$9.2M	+91,180	$78.9M	$88.2M	444,534	535,714
position key `pos:11599` · issuer key `iss:610` NOTE 4.125% 4/1 PRN	TRIM	−$54.3M	−58,066,000	$141M	$86.5M	136,539,000	78,473,000
position key `pos:15006` · issuer key `iss:1145` NOTE 0.500%12/1 PRN	TRIM	+$39.7M	−11,000	$44.7M	$84.5M	12,058,000	12,047,000
position key `pos:10165` · issuer key `iss:1226` NOTE 12/0 PRN	ADD	+$8.5M	+8,695,000	$74.9M	$83.4M	90,836,000	99,531,000
position key `pos:10298` · issuer key `iss:694` NOTE 4.500%12/1 PRN	ADD	+$8.1M	+113,000	$75.2M	$83.3M	61,614,000	61,727,000
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$7.1M	+81,723	$76.1M	$83.2M	651,888	733,611
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$2.9M	+13,376	$84.9M	$82.0M	275,559	288,935
position key `pos:10314` · issuer key `iss:289` NOTE 3.000% 6/0 PRN	TRIM	+$28.1M	−9,000	$51.0M	$79.1M	11,009,000	11,000,000
position key `pos:12503` · issuer key `iss:1684` NOTE 10/0 PRN	ADD	+$18.0M	+25,185,000	$60.2M	$78.2M	38,838,000	64,023,000
position key `pos:14787` · issuer key `iss:1180` COM	ADD	+$27.0M	+5,955	$50.9M	$77.9M	313,204	319,159
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$2.7M	+53,517	$73.8M	$76.6M	199,599	253,116
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$428K	+30,098	$76.9M	$76.4M	135,737	165,835
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$8.0M	+27,233	$68.0M	$76.0M	971,974	999,207
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$2.5M	−4,165	$76.9M	$74.3M	318,739	314,574
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	ADD	+$71.0M	+1,035,798	$2.4M	$73.4M	36,000	1,071,798
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$18.3M	+100,715	$54.8M	$73.1M	357,054	457,769
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$3.0M	+17,242	$69.0M	$72.0M	481,445	498,687
position key `pos:11085` · issuer key `iss:141` SER A MAND CNV	TRIM	−$24.0M	−39,667	$95.9M	$71.9M	1,270,138	1,230,471
position key `pos:11984` · issuer key `iss:1042` 6.25 CON SER D	TRIM	−$38.0M	−334,139	$110M	$71.6M	2,114,902	1,780,763
position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` NOTE 2.875% 3/1 PRN	TRIM	−$73.1M	−70,636,000	$145M	$71.6M	131,729,000	61,093,000
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$21.1M	+57,860	$50.3M	$71.3M	161,014	218,874
position key `pos:16667` · issuer key `iss:362` COM	ADD	+$9.3M	+29,586	$61.3M	$70.7M	1,691,627	1,721,213
position key `pos:11569` · issuer key `iss:357` NOTE 3.375% 5/0 PRN	ADD	+$4.5M	+884,000	$66.0M	$70.5M	61,538,000	62,422,000
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$8.8M	+31,837	$61.4M	$70.2M	212,722	244,559
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$13.6M	+91,569	$55.3M	$68.9M	254,535	346,104
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$30.0M	−30,670	$98.4M	$68.4M	169,900	139,230
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$4.4M	+5,427	$63.7M	$68.1M	275,352	280,779
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$11.3M	+11,085	$79.2M	$67.9M	239,803	250,888
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF CALL	NEW	+$67.2M	+700,000	$0	$67.2M	—	700,000
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$42.8M	+360,116	$21.8M	$64.6M	166,048	526,164
position key `pos:16819` · issuer key `iss:1226` NOTE 2.250% 6/1 PRN	ADD	+$24.3M	+26,903,000	$39.1M	$63.4M	35,000,000	61,903,000
position key `sid:sec:prov:5c2c289784902facb54429218a885d8b` · issuer key `cusip6:92647N` CORE INTERMEDIAT	ADD	+$60.1M	+1,279,392	$2.5M	$62.7M	53,800	1,333,192
position key `pos:17785` · issuer key `iss:1134` NOTE 2.875% 1/1 PRN	ADD	+$28.7M	+25,680,000	$33.2M	$61.9M	31,441,000	57,121,000
position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` NOTE 3.125% 9/1 PRN	TRIM	+$3.4M	−15,000	$58.4M	$61.8M	43,715,000	43,700,000
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$22.5M	−13,205	$83.7M	$61.2M	429,286	416,081
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$1.7M	+7,347	$58.5M	$60.2M	180,602	187,949

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13143` · issuer key `iss:1636` NOTE 0.250% 9/1 PRN	NO CHANGE	+$720K	$64.5M	$65.2M	66,589,000	66,589,000
position key `pos:14481` · issuer key `iss:1561` NOTE 3.625%10/1 PRN	NO CHANGE	−$10.3M	$69.7M	$59.4M	62,000,000	62,000,000
position key `pos:13883` · issuer key `iss:691` NOTE 0.250% 6/1 PRN	NO CHANGE	+$107K	$44.7M	$44.8M	50,000,000	50,000,000
position key `pos:15255` · issuer key `iss:1734` NOTE 3.500% 3/0 PRN	NO CHANGE	−$5.2M	$49.2M	$44.1M	55,000,000	55,000,000
position key `pos:15403` · issuer key `iss:1707` NOTE 5/0 PRN	NO CHANGE	+$466K	$40.4M	$40.8M	41,000,000	41,000,000
position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `cusip6:09239B` NOTE 1.000% 6/0 PRN	NO CHANGE	−$4.8M	$42.4M	$37.6M	39,921,000	39,921,000
position key `sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8` · issuer key `cusip6:126349` NOTE 3.875% 9/1 PRN	NO CHANGE	+$1.0M	$35.5M	$36.5M	29,963,000	29,963,000
position key `pos:16131` · issuer key `iss:1632` COM	NO CHANGE	−$2.0M	$33.4M	$31.4M	334,174	334,174
position key `pos:14576` · issuer key `iss:1226` NOTE 0.625% 3/1 PRN	NO CHANGE	−$2.9M	$33.0M	$30.1M	26,000,000	26,000,000
position key `pos:18188` · issuer key `iss:1266` NOTE 3.875%10/1 PRN	NO CHANGE	+$1.6M	$24.1M	$25.7M	25,000,000	25,000,000
position key `pos:15119` · issuer key `iss:489` CL A	NO CHANGE	−$937K	$23.7M	$22.8M	794,217	794,217
position key `pos:11177` · issuer key `iss:1956` COM	NO CHANGE	+$1.4M	$21.1M	$22.5M	113,656	113,656
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$5.8M	$16.5M	$22.3M	475,000	475,000
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$2.2M	$23.4M	$21.2M	47,746	47,746
position key `pos:17714` · issuer key `iss:1034` NOTE 0.250% 5/1 PRN	NO CHANGE	−$666K	$20.8M	$20.1M	20,230,000	20,230,000
position key `pos:15556` · issuer key `iss:432` COM	NO CHANGE	+$50.3K	$20.0M	$20.0M	96,775	96,775
position key `pos:15204` · issuer key `iss:1037` NOTE 1.750%11/0 PRN	NO CHANGE	+$122K	$19.5M	$19.7M	20,000,000	20,000,000
position key `pos:13042` · issuer key `iss:691` NOTE 0.125%10/0 PRN	NO CHANGE	−$688K	$20.3M	$19.6M	20,000,000	20,000,000
position key `pos:10244` · issuer key `iss:1707` NOTE 0.250%11/0 PRN	NO CHANGE	+$277K	$18.5M	$18.8M	20,000,000	20,000,000
position key `pos:13319` · issuer key `iss:53` COM	NO CHANGE	−$3.6M	$22.3M	$18.6M	163,570	163,570
position key `pos:17983` · issuer key `iss:799` COM	NO CHANGE	−$3.6M	$22.1M	$18.5M	85,528	85,528
position key `sid:sec:prov:d9b61d540b28a777365aae1827640525` · issuer key `cusip6:011642` NOTE 2.250% 6/0 PRN	NO CHANGE	−$590K	$19.1M	$18.5M	20,000,000	20,000,000
position key `pos:17290` · issuer key `iss:39` COM	NO CHANGE	−$8.0M	$26.1M	$18.1M	74,586	74,586
position key `pos:17765` · issuer key `iss:595` COM	NO CHANGE	+$914K	$16.6M	$17.5M	282,963	282,963
position key `pos:12131` · issuer key `iss:1401` COM	NO CHANGE	+$907K	$16.6M	$17.5M	151,336	151,336
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	+$1.3M	$15.6M	$16.9M	276,875	276,875
position key `pos:14135` · issuer key `iss:1060` COM	NO CHANGE	+$3.0M	$13.5M	$16.5M	492,722	492,722
position key `pos:16746` · issuer key `iss:1472` NOTE 2.500% 8/1 PRN	NO CHANGE	+$58.7K	$16.2M	$16.2M	15,000,000	15,000,000
position key `pos:15817` · issuer key `iss:702` COM	NO CHANGE	+$1.8M	$14.2M	$16.0M	326,525	326,525
position key `sid:sec:prov:215d9e4c25a8378fb40a878c0ef58ee7` · issuer key `cusip6:69553P` NOTE 1.500%10/1 PRN	NO CHANGE	−$817K	$16.6M	$15.8M	17,466,000	17,466,000
position key `pos:12205` · issuer key `iss:1766` NOTE 1.250% 6/0 PRN	NO CHANGE	+$96.5K	$15.5M	$15.6M	16,250,000	16,250,000
position key `pos:17734` · issuer key `iss:1055` COM	NO CHANGE	+$4.3M	$11.2M	$15.5M	54,931	54,931
position key `pos:10409` · issuer key `iss:659` NOTE 3/0 PRN	NO CHANGE	+$321K	$14.0M	$14.3M	16,000,000	16,000,000
position key `pos:15549` · issuer key `iss:1226` SERIES A PERP PF	NO CHANGE	−$1.6M	$15.8M	$14.1M	200,000	200,000
position key `pos:16862` · issuer key `iss:1624` NOTE 1.250% 9/1 PRN	NO CHANGE	+$277K	$13.5M	$13.8M	15,000,000	15,000,000
position key `pos:13891` · issuer key `iss:1313` CL B	NO CHANGE	−$2.8M	$16.6M	$13.7M	259,862	259,862
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$2.7M	$10.9M	$13.6M	162,375	162,375
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$68.4K	$13.5M	$13.4M	122,136	122,136
position key `pos:14452` · issuer key `iss:1391` NOTE 4.250%12/0 PRN	NO CHANGE	+$111K	$13.1M	$13.2M	12,752,000	12,752,000
position key `pos:11472` · issuer key `iss:581` COM	NO CHANGE	+$1.9M	$11.3M	$13.2M	72,985	72,985
position key `pos:15466` · issuer key `iss:1490` NOTE 1.000% 4/1 PRN	NO CHANGE	+$35.4K	$12.4M	$12.5M	12,500,000	12,500,000
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	+$853K	$11.3M	$12.2M	152,952	152,952
position key `pos:13697` · issuer key `iss:507` CL A	NO CHANGE	+$952K	$10.9M	$11.9M	79,068	79,068
position key `pos:15405` · issuer key `iss:1985` COMMON STOCK	NO CHANGE	−$780K	$12.5M	$11.7M	715,138	715,138
position key `pos:16347` · issuer key `iss:1759` COM	NO CHANGE	+$2.3M	$9.4M	$11.7M	96,138	96,138
position key `pos:11064` · issuer key `iss:1089` COM SHS	NO CHANGE	+$693K	$10.9M	$11.6M	43,515	43,515
position key `sid:sec:prov:1c07d2620fcd4406218404755cea3af0` · issuer key `cusip6:75134P` NOTE 11/0 PRN	NO CHANGE	−$1.2M	$12.7M	$11.5M	15,000,000	15,000,000
position key `pos:15818` · issuer key `iss:1742` COM	NO CHANGE	−$367K	$11.4M	$11.1M	155,361	155,361
position key `pos:15952` · issuer key `iss:308` NOTE 1.500% 9/1 PRN	NO CHANGE	−$675K	$11.7M	$11.0M	11,951,000	11,951,000
position key `pos:11557` · issuer key `iss:979` NOTE 2.125% 3/1 PRN	NO CHANGE	+$659K	$10.2M	$10.9M	10,000,000	10,000,000
position key `pos:15193` · issuer key `iss:1500` COM	NO CHANGE	+$86.9K	$10.7M	$10.8M	133,683	133,683
position key `pos:16768` · issuer key `iss:1903` COM	NO CHANGE	−$1.9M	$12.7M	$10.8M	56,763	56,763
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$227K	$10.4M	$10.6M	76,022	76,022
position key `pos:12014` · issuer key `iss:157` COM	NO CHANGE	+$2.2M	$8.3M	$10.5M	144,895	144,895
position key `pos:16848` · issuer key `iss:538` COM	NO CHANGE	−$977K	$11.5M	$10.5M	129,207	129,207
position key `pos:12900` · issuer key `iss:808` COM	NO CHANGE	+$3.1M	$7.2M	$10.3M	52,851	52,851
position key `pos:16649` · issuer key `iss:1221` COM	NO CHANGE	−$1.2M	$11.3M	$10.1M	143,464	143,464
position key `pos:12127` · issuer key `iss:1315` COM	NO CHANGE	+$1.0M	$8.9M	$9.9M	212,955	212,955
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$609K	$9.3M	$9.9M	50,672	50,672
position key `pos:15281` · issuer key `iss:1346` COM	NO CHANGE	+$3.6M	$6.3M	$9.9M	152,556	152,556
position key `pos:14086` · issuer key `iss:1877` NOTE 0.250% 8/1 PRN	NO CHANGE	+$45.9K	$9.8M	$9.8M	10,000,000	10,000,000
position key `pos:17863` · issuer key `iss:1147` COM	NO CHANGE	+$249K	$9.6M	$9.8M	47,462	47,462
position key `pos:14857` · issuer key `iss:51` COM	NO CHANGE	−$410K	$10.2M	$9.8M	35,430	35,430
position key `pos:16764` · issuer key `iss:1837` COM	NO CHANGE	−$3.2M	$12.8M	$9.7M	28,283	28,283
position key `pos:10850` · issuer key `iss:1186` NOTE 3.250%12/1 PRN	NO CHANGE	+$97.2K	$9.5M	$9.6M	10,000,000	10,000,000
position key `pos:16904` · issuer key `iss:869` NOTE 2.500% 6/0 PRN	NO CHANGE	−$877K	$10.4M	$9.5M	10,000,000	10,000,000
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$1.3M	$10.8M	$9.5M	79,580	79,580
position key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286` JP MORGAN EM ETF	NO CHANGE	−$177K	$9.6M	$9.4M	230,390	230,390
position key `pos:15545` · issuer key `iss:247` COM	NO CHANGE	−$2.2M	$11.6M	$9.4M	59,573	59,573
position key `pos:14024` · issuer key `iss:380` SH BEN INT	NO CHANGE	−$1.2M	$10.3M	$9.2M	93,807	93,807
position key `pos:15140` · issuer key `iss:1537` COM	NO CHANGE	+$9.1K	$9.1M	$9.1M	11,793	11,793
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$176K	$9.3M	$9.1M	71,800	71,800
position key `sid:sec:prov:79e2973b710995556caf184f50e6b596` · issuer key `cusip6:03209R` NOTE 2.000% 3/1 PRN	NO CHANGE	−$193K	$9.2M	$9.1M	10,000,000	10,000,000
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$1.7M	$7.2M	$8.9M	98,503	98,503
position key `pos:12678` · issuer key `iss:1400` COM	NO CHANGE	−$2.0M	$10.9M	$8.9M	62,428	62,428
position key `pos:10468` · issuer key `iss:1097` COM	NO CHANGE	−$1.8M	$10.7M	$8.9M	164,666	164,666
position key `pos:11120` · issuer key `iss:749` COM	NO CHANGE	+$1.0M	$7.8M	$8.8M	173,992	173,992
position key `pos:15564` · issuer key `iss:2088` ORD SHS CL A	NO CHANGE	+$94.9K	$8.7M	$8.8M	825,000	825,000
position key `sid:sec:prov:8ff3bdefab96a75f286fa71cd32a8d21` · issuer key `cusip6:875372` NOTE 1.500% 3/1 PRN	NO CHANGE	−$19.1K	$8.7M	$8.7M	8,550,000	8,550,000
position key `pos:18151` · issuer key `iss:594` COM	NO CHANGE	−$1.1M	$9.8M	$8.7M	79,396	79,396
position key `pos:16657` · issuer key `iss:446` COM	NO CHANGE	+$882K	$7.8M	$8.7M	93,118	93,118
position key `pos:16310` · issuer key `iss:1191` COM	NO CHANGE	−$444K	$9.1M	$8.7M	143,750	143,750
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$364K	$8.3M	$8.7M	31,946	31,946
position key `pos:15847` · issuer key `iss:759` COM	NO CHANGE	−$1.2M	$9.7M	$8.6M	741,898	741,898
position key `pos:17039` · issuer key `iss:776` CL A COM	NO CHANGE	−$2.1M	$10.5M	$8.4M	143,339	143,339
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$381K	$8.7M	$8.3M	86,268	86,268
position key `pos:14282` · issuer key `iss:1417` COM	NO CHANGE	−$1.8M	$10.1M	$8.3M	89,936	89,936
position key `pos:15100` · issuer key `iss:894` COM	NO CHANGE	+$172K	$7.9M	$8.1M	491,784	491,784
position key `pos:10368` · issuer key `iss:203` COM	NO CHANGE	−$429K	$8.5M	$8.0M	46,581	46,581
position key `pos:17779` · issuer key `iss:2210` UNIT 99/99/9999	NO CHANGE	+$143K	$7.8M	$7.9M	750,000	750,000
position key `pos:12833` · issuer key `iss:477` CL A	NO CHANGE	−$2.7M	$10.3M	$7.6M	124,613	124,613
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	NO CHANGE	−$1.2M	$8.8M	$7.6M	107,091	107,091
position key `pos:15134` · issuer key `iss:1844` COM NEW	NO CHANGE	−$196K	$7.7M	$7.6M	145,195	145,195
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$310K	$7.2M	$7.5M	70,159	70,159
position key `pos:13760` · issuer key `iss:2176` SHS	NO CHANGE	−$1.4M	$8.8M	$7.4M	393,795	393,795
position key `pos:17628` · issuer key `iss:1100` CL A	NO CHANGE	−$3.4M	$10.7M	$7.3M	101,909	101,909
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NO CHANGE	−$700K	$8.0M	$7.3M	50,250	50,250
position key `pos:13059` · issuer key `iss:2121` UNIT 05/02/2030	NO CHANGE	−$109K	$7.4M	$7.2M	700,000	700,000
position key `pos:17347` · issuer key `iss:1738` NOTE 0.750%12/0 PRN	NO CHANGE	−$175K	$7.4M	$7.2M	7,000,000	7,000,000
position key `pos:12920` · issuer key `iss:1289` COM	NO CHANGE	−$325K	$7.4M	$7.1M	69,185	69,185
position key `sid:sec:prov:d464f4a52932ae2d3a4a60bbc08183ad` · issuer key `cusip6:G5509P` UNIT 02/20/2030	NO CHANGE	+$540K	$6.5M	$7.0M	600,000	600,000
position key `sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be` · issuer key `cusip6:84762L` NOTE 3.375% 6/0 PRN	NO CHANGE	+$278K	$6.6M	$6.9M	7,000,000	7,000,000
position key `pos:13815` · issuer key `iss:1536` COM	NO CHANGE	+$599K	$6.2M	$6.8M	90,332	90,332
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$819K	$5.9M	$6.7M	146,218	146,218
position key `pos:10484` · issuer key `iss:805` COM	NO CHANGE	−$4.0M	$10.6M	$6.7M	42,081	42,081
position key `pos:17164` · issuer key `iss:1360` COM	NO CHANGE	+$829K	$5.8M	$6.6M	106,728	106,728
position key `pos:13482` · issuer key `iss:859` NOTE 6.250% 3/1 PRN	NO CHANGE	−$271K	$6.8M	$6.5M	6,500,000	6,500,000
position key `pos:11450` · issuer key `iss:267` COM	NO CHANGE	+$261K	$6.3M	$6.5M	35,527	35,527
position key `pos:17270` · issuer key `iss:2224` UNIT 99/99/9999	NO CHANGE	−$90.0K	$6.4M	$6.3M	600,000	600,000
position key `pos:14143` · issuer key `iss:748` COM	NO CHANGE	−$1.3M	$7.6M	$6.3M	113,201	113,201
position key `sid:sec:prov:6177305fca2f43dac8a7e56f5da82694` · issuer key `cusip6:98149G` NOTE 3.250% 7/0 PRN	NO CHANGE	−$22.9K	$6.3M	$6.3M	6,000,000	6,000,000
position key `pos:18056` · issuer key `iss:1403` NOTE 2.125% 5/1 PRN	NO CHANGE	−$264K	$6.6M	$6.3M	6,500,000	6,500,000
position key `pos:15034` · issuer key `iss:573` COM	NO CHANGE	−$346K	$6.4M	$6.1M	97,019	97,019
position key `pos:12994` · issuer key `iss:636` COM	NO CHANGE	+$1.1M	$5.0M	$6.0M	82,522	82,522
position key `sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3` · issuer key `cusip6:565788` NOTE 2.125% 9/0 PRN	NO CHANGE	+$185K	$5.7M	$5.9M	7,000,000	7,000,000
position key `pos:14801` · issuer key `iss:1422` COM	NO CHANGE	−$1.7M	$7.6M	$5.9M	129,599	129,599
position key `pos:14728` · issuer key `iss:811` COM	NO CHANGE	−$1.5M	$7.3M	$5.8M	157,041	157,041
position key `pos:11715` · issuer key `iss:311` NOTE 2.250% 2/0 PRN	NO CHANGE	−$6.2K	$5.6M	$5.6M	5,000,000	5,000,000
position key `pos:12053` · issuer key `iss:1143` COM	NO CHANGE	−$1.9M	$7.3M	$5.4M	35,213	35,213
position key `pos:12206` · issuer key `iss:2213` SHS CL A	NO CHANGE	+$60.0K	$5.3M	$5.4M	500,000	500,000
position key `sid:sec:prov:4ea026675dcdf37265e3c30000d387bb` · issuer key `cusip6:G4992A` UNIT 99/99/9999	NO CHANGE	−$1.2M	$6.5M	$5.3M	500,000	500,000
position key `pos:16701` · issuer key `iss:1674` COM	NO CHANGE	−$959K	$6.2M	$5.2M	97,284	97,284
position key `pos:16624` · issuer key `iss:275` COM	NO CHANGE	−$3.3M	$8.4M	$5.1M	133,042	133,042
position key `sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51` · issuer key `cusip6:85571B` NOTE 6.750% 7/1 PRN	NO CHANGE	−$89.5K	$5.2M	$5.1M	5,000,000	5,000,000
position key `sid:sec:prov:88ac39e229f425a5b5dbc2aa5d872028` · issuer key `cusip6:501812` NOTE 1.125% 5/1 PRN	NO CHANGE	+$39.6K	$4.9M	$5.0M	5,000,000	5,000,000
position key `sid:sec:prov:8f9916edd35d644db4d3687cd083fc28` · issuer key `cusip6:G9580A` UNIT 06/20/2030	NO CHANGE	+$81.8K	$4.8M	$4.9M	467,706	467,706
position key `sid:sec:prov:ee6f7a67953633f87b11003444b7abe2` · issuer key `cusip6:87652V` CLASS A COM	NO CHANGE	−$3.7M	$8.5M	$4.9M	725,086	725,086
position key `pos:10761` · issuer key `iss:1839` COM	NO CHANGE	−$408K	$5.2M	$4.7M	140,536	140,536
position key `pos:17607` · issuer key `iss:1988` CL A	NO CHANGE	−$3.1M	$7.8M	$4.7M	36,450	36,450
position key `pos:17156` · issuer key `iss:868` COM	NO CHANGE	−$744K	$5.4M	$4.7M	242,495	242,495
position key `pos:16636` · issuer key `iss:259` DEBT 10/1 PRN	NO CHANGE	−$677K	$5.0M	$4.4M	6,472,000	6,472,000
position key `pos:16691` · issuer key `iss:1910` NOTE 0.750% 5/0 PRN	NO CHANGE	−$396K	$4.7M	$4.3M	5,000,000	5,000,000
position key `pos:10907` · issuer key `iss:828` COM	NO CHANGE	−$648K	$5.0M	$4.3M	64,164	64,164
position key `sid:sec:prov:5cb730309493963ceb24ae4a4893bb82` · issuer key `cusip6:948596` NOTE 1.375%12/0 PRN	NO CHANGE	−$424K	$4.6M	$4.2M	4,000,000	4,000,000
position key `pos:12417` · issuer key `iss:2008` COM	NO CHANGE	+$22.7K	$4.1M	$4.1M	45,478	45,478
position key `pos:16223` · issuer key `iss:2236` UNIT 99/99/9999	NO CHANGE	−$354K	$4.4M	$4.0M	375,000	375,000
position key `sid:sec:prov:8d816934cb585c2bd7223684a8382444` · issuer key `cusip6:98421M` NOTE 3.750% 3/1 PRN	NO CHANGE	−$445K	$4.3M	$3.8M	15,000,000	15,000,000
position key `pos:15178` · issuer key `iss:2171` UNIT 99/99/9999	NO CHANGE	+$60.0K	$3.2M	$3.2M	300,000	300,000
position key `pos:15102` · issuer key `iss:244` COM	NO CHANGE	−$422K	$3.5M	$3.1M	182,829	182,829
position key `pos:15306` · issuer key `iss:2025` UNIT 99/99/9999	NO CHANGE	+$13.5K	$3.0M	$3.0M	300,000	300,000
position key `sid:sec:prov:a0c21abb17221ad23cb171a0bcb5aac7` · issuer key `cusip6:G4791J` UNIT 07/01/2030	NO CHANGE	+$13.8K	$2.5M	$2.6M	250,000	250,000
position key `pos:14065` · issuer key `iss:259` COM	NO CHANGE	−$403K	$2.8M	$2.4M	3,400,000	3,400,000
position key `pos:12808` · issuer key `iss:2086` UNIT 07/23/2030	NO CHANGE	+$91.8K	$2.0M	$2.1M	197,406	197,406
position key `pos:10976` · issuer key `iss:2218` UNIT 07/10/2030	NO CHANGE	+$987	$2.0M	$2.0M	197,506	197,506
position key `pos:17450` · issuer key `iss:1190` COM	NO CHANGE	+$286K	$1.7M	$2.0M	20,330	20,330
position key `pos:16220` · issuer key `iss:2097` UNIT 06/30/2032	NO CHANGE	+$9.8K	$2.0M	$2.0M	196,912	196,912
position key `pos:14556` · issuer key `iss:2158` UNIT 12/15/2030	NO CHANGE	+$6.9K	$2.0M	$2.0M	197,792	197,792
position key `pos:16978` · issuer key `iss:2249` UNIT 11/25/2030	NO CHANGE	−$3.9K	$2.0M	$2.0M	197,241	197,241
position key `pos:13886` · issuer key `iss:2046` UNIT 12/04/2030	NO CHANGE	−$4.0K	$2.0M	$2.0M	197,792	197,792
position key `pos:11490` · issuer key `iss:899` COM	NO CHANGE	+$395K	$1.5M	$1.9M	53,800	53,800
position key `sid:sec:prov:b2eec79c715cfef563f91b31ec99b5e5` · issuer key `cusip6:G4330A` UNIT 10/03/2030	NO CHANGE	+$19.3K	$1.8M	$1.8M	175,000	175,000
position key `pos:14557` · issuer key `iss:1734` COM NEW	NO CHANGE	−$495K	$2.2M	$1.7M	76,130	76,130
position key `sid:sec:prov:c53af675f0382e43cc6ac3381b59718c` · issuer key `cusip6:G7375J` UNIT 09/29/2030	NO CHANGE	−$10.3K	$1.5M	$1.5M	147,613	147,613
position key `pos:16050` · issuer key `iss:2055` UNIT 06/02/2030	NO CHANGE	−$5.5K	$1.3M	$1.3M	123,189	123,189
position key `sid:sec:prov:756b4b549ecb556f43f76f59fafd572a` · issuer key `cusip6:G6180J` UNIT 09/29/2030	NO CHANGE	+$33.1K	$1.2M	$1.3M	125,000	125,000
position key `pos:13154` · issuer key `iss:2183` UNIT 05/22/2030	NO CHANGE	−$8.0K	$1.3M	$1.3M	123,093	123,093
position key `pos:15084` · issuer key `iss:2150` UNIT 10/24/2030	NO CHANGE	+$11.9K	$1.3M	$1.3M	125,000	125,000
position key `pos:16482` · issuer key `iss:2153` UNIT 06/06/2030	NO CHANGE	−$8.0K	$1.3M	$1.3M	123,208	123,208
position key `sid:sec:prov:8618063839803dff4d0fb3f49d55655a` · issuer key `cusip6:G52443` SHS	NO CHANGE	+$33.0K	$1.2M	$1.2M	100,000	100,000
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	NO CHANGE	+$214K	$966K	$1.2M	74,150	74,150
position key `pos:11077` · issuer key `iss:1690` COM SHS	NO CHANGE	−$249K	$1.4M	$1.2M	17,893	17,893
position key `sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c` · issuer key `cusip6:G4375F` CLASS A	NO CHANGE	+$16.0K	$1.1M	$1.2M	100,000	100,000
position key `pos:17819` · issuer key `iss:437` COM UNIT	NO CHANGE	+$182K	$875K	$1.1M	16,365	16,365
position key `pos:12304` · issuer key `iss:2042` UNIT 06/10/2030	NO CHANGE	+$20.5K	$1.0M	$1.1M	100,000	100,000
position key `pos:13934` · issuer key `iss:2130` UNIT 07/24/2030	NO CHANGE	+$16.8K	$999K	$1.0M	98,585	98,585
position key `pos:13591` · issuer key `iss:2204` UNIT 99/99/9999	NO CHANGE	+$2.5K	$1.0M	$1.0M	100,000	100,000
position key `pos:16878` · issuer key `iss:2073` UNIT 09/09/2030	NO CHANGE	+$6.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:10895` · issuer key `iss:2119` UNIT 09/12/2030	NO CHANGE	+$3.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:16998` · issuer key `iss:2075` UNIT 12/10/2030	NO CHANGE	+$3.9K	$1.0M	$1.0M	98,324	98,324
position key `pos:12733` · issuer key `iss:2085` UNIT 11/10/2030	NO CHANGE	−$2.0K	$988K	$986K	98,317	98,317
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS	NO CHANGE	−$71.5K	$915K	$843K	14,211	14,211
position key `pos:13865` · issuer key `iss:515` COM CL A	NO CHANGE	+$58.6K	$716K	$775K	10,000	10,000
position key `sid:sec:prov:3615600b3cfda38bb629e3884181c652` · issuer key `cusip6:G2124S` UNIT 05/14/2030	NO CHANGE	−$11.1K	$780K	$769K	73,866	73,866
position key `pos:16655` · issuer key `iss:2152` UNIT 11/10/2030	NO CHANGE	+$14.7K	$737K	$752K	73,670	73,670
position key `pos:17847` · issuer key `iss:221` SPON ADR REP A	NO CHANGE	−$98.1K	$666K	$568K	5,100	5,100
position key `sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7` · issuer key `cusip6:G93Y09` *W EXP 07/01/203	NO CHANGE	−$264K	$828K	$564K	462,500	462,500
position key `sid:sec:prov:69ca38d08db52662a3bb926868e353ad` · issuer key `cusip6:G9717M` UNIT 05/21/2030	NO CHANGE	+$30.3K	$517K	$548K	49,244	49,244
position key `sid:sec:prov:9e17138f67890d749f3c14836870ac86` · issuer key `cusip6:G3933N` UNIT 99/99/9999	NO CHANGE	+$5.2K	$508K	$513K	49,377	49,377
position key `sid:sec:prov:ef7becc8d998c31fc0533d61c7b2a82a` · issuer key `cusip6:64428N` *W EXP 12/06/202	NO CHANGE	+$250K	$205K	$455K	250,000	250,000
position key `sid:sec:prov:463fa454305c7cbee5651a43fd0d1524` · issuer key `cusip6:12811T` BITCOIN 90 SER	NO CHANGE	+$11.6K	$408K	$420K	18,969	18,969
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NO CHANGE	−$1.9K	$371K	$369K	1,812	1,812
position key `pos:16412` · issuer key `iss:1930` COM CL A	NO CHANGE	−$41.3K	$392K	$351K	15,000	15,000
position key `sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943` · issuer key `cusip6:092915` *W EXP 01/13/203	NO CHANGE	−$20.5K	$371K	$350K	1,000,000	1,000,000
position key `sid:sec:prov:aeef402f231aa92a96ad70ff9e39bd63` · issuer key `cusip6:12811T` BITCOIN 90 SR ST	NO CHANGE	−$78.0K	$424K	$346K	15,760	15,760
position key `pos:15700` · issuer key `iss:1266` SPON ADS	NO CHANGE	+$52.3K	$287K	$339K	56,190	56,190
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$29.4K	$355K	$325K	798	798
position key `sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8` · issuer key `cusip6:G38648` *W EXP 08/29/202	NO CHANGE	−$74.0K	$379K	$305K	925,000	925,000
position key `sid:sec:prov:ae2563faea5bf1f8f81afa6b199b560d` · issuer key `cusip6:G1148A` USD CL A SHS	NO CHANGE	+$7.4K	$277K	$284K	24,591	24,591
position key `sid:sec:prov:04df193fb26437e7dbaee681f9d8c789` · issuer key `cusip6:714167` COM	NO CHANGE	−$5.2K	$287K	$281K	9,442	9,442
position key `sid:sec:prov:5f8e57136a928b374a1e30d188850894` · issuer key `cusip6:87169M` *W EXP 99/99/999	NO CHANGE	+$210K	$59.8K	$270K	250,000	250,000
position key `pos:10647` · issuer key `iss:2106` UNIT 06/17/2030	NO CHANGE	+$9.5K	$250K	$260K	24,640	24,640
position key `sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2` · issuer key `cusip6:G5568L` *W EXP 07/05/202	NO CHANGE	+$53.8K	$205K	$259K	500,000	500,000
position key `pos:17040` · issuer key `iss:2182` UNIT 06/17/2030	NO CHANGE	+$2.6K	$252K	$254K	24,642	24,642
position key `pos:12437` · issuer key `iss:2166` UNIT 08/18/2030	NO CHANGE	+$1.8K	$249K	$250K	24,606	24,606
position key `pos:16186` · issuer key `iss:2142` UNIT 11/17/2030	NO CHANGE	+$492	$245K	$245K	24,573	24,573
position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C` *W EXP 04/01/203	NO CHANGE	−$283K	$519K	$236K	1,179,322	1,179,322
position key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P` COM CL A	NO CHANGE	−$38.1K	$270K	$232K	15,000	15,000
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$20.4K	$248K	$228K	2,326	2,326
position key `sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3` · issuer key `cusip6:01444V` *W EXP 12/13/202	NO CHANGE	+$161K	$41.3K	$203K	250,000	250,000
position key `pos:15505` · issuer key `iss:568` COM	NO CHANGE	+$49.4K	$151K	$201K	56,800	56,800
position key `sid:sec:prov:ad0481216f8438cd2f5de1acade8d882` · issuer key `cusip6:008940` *W EXP 12/21/202	NO CHANGE	−$20.2K	$200K	$180K	250,000	250,000
position key `sid:sec:prov:acebad4de5fb8f433795156ffdf19dee` · issuer key `cusip6:74841A` COM	NO CHANGE	+$812	$168K	$168K	14,770	14,770
position key `sid:sec:prov:bdad0a5657d367b57b5fddccd605476f` · issuer key `cusip6:G4375F` *W EXP 05/31/202	NO CHANGE	+$70.0K	$77.5K	$148K	50,000	50,000
position key `pos:15166` · issuer key `iss:90` CL A	NO CHANGE	−$28.8K	$136K	$107K	82,405	82,405
position key `pos:15666` · issuer key `iss:2237` UNIT 08/21/2030	NO CHANGE	−$600	$102K	$102K	10,000	10,000
position key `sid:sec:prov:e02746e48276817db8aaf18991548d30` · issuer key `cusip6:G7606H` *W EXP 11/30/202	NO CHANGE	−$84.4K	$172K	$87.5K	625,000	625,000
position key `sid:sec:prov:6179a60fef730b55d7dee2126bff86f5` · issuer key `cusip6:36118R` COM SHS	NO CHANGE	−$52.6K	$124K	$71.1K	75,000	75,000
position key `pos:12157` · issuer key `iss:2088` *W EXP 06/01/203	NO CHANGE	−$52.9K	$107K	$54.3K	412,500	412,500
position key `sid:sec:prov:299052b7dcf61493db935455161e1512` · issuer key `cusip6:G0705H` *W EXP 10/01/202	NO CHANGE	+$26.2K	$26.4K	$52.5K	500,000	500,000
position key `pos:13370` · issuer key `iss:1010` COM CL A	NO CHANGE	+$2.0K	$48.9K	$51.0K	14,520	14,520
position key `sid:sec:prov:0427d1093d19712b739f318f6f6fbda2` · issuer key `cusip6:G4R52R` *W EXP 03/31/202	NO CHANGE	−$25.9K	$75.4K	$49.5K	450,000	450,000
position key `pos:13228` · issuer key `iss:2213` *W EXP 08/19/202	NO CHANGE	+$1.2K	$46.7K	$47.8K	166,666	166,666
position key `sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e` · issuer key `cusip6:84757T` *W EXP 09/11/202	NO CHANGE	+$9.0K	$36.7K	$45.7K	81,526	81,526
position key `sid:sec:prov:741c4676973c06d128d54adb3f15e281` · issuer key `cusip6:104932` *W EXP 03/14/202	NO CHANGE	+$35.6K	$6.1K	$41.7K	166,666	166,666
position key `sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2` · issuer key `cusip6:36170N` *W EXP 03/01/202	NO CHANGE	+$23.8K	$16.9K	$40.7K	225,000	225,000
position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K` *W EXP 02/14/202	NO CHANGE	−$8.3K	$42.2K	$33.9K	1,000,000	1,000,000
position key `sid:sec:prov:de825941d9cabe275945f48a564a26ff` · issuer key `cusip6:75080J` *W EXP 12/31/202	NO CHANGE	−$24.4K	$56.7K	$32.3K	166,666	166,666
position key `sid:sec:prov:58ed054f026ca56140665b5149eb450a` · issuer key `cusip6:36118R` *W EXP 10/22/203	NO CHANGE	+$394	$27.7K	$28.1K	375,000	375,000
position key `sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55` · issuer key `cusip6:612160` *W EXP 03/15/202	NO CHANGE	−$15.5K	$43.5K	$28.0K	50,000	50,000
position key `sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41` · issuer key `cusip6:84445C` *W EXP 02/14/202	NO CHANGE	−$38.3K	$64.5K	$26.3K	750,000	750,000
position key `sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597` · issuer key `cusip6:G63369` *W EXP 03/19/202	NO CHANGE	+$6.6K	$18.4K	$25.0K	625,000	625,000
position key `sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7` · issuer key `cusip6:09174P` *W EXP 06/30/202	NO CHANGE	−$91.1K	$112K	$21.2K	1,000,000	1,000,000
position key `sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3` · issuer key `cusip6:171756` *W EXP 12/31/202	NO CHANGE	−$59.5K	$80.1K	$20.6K	1,000,000	1,000,000
position key `sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b` · issuer key `cusip6:306121` *W EXP 10/06/202	NO CHANGE	+$200	$20.2K	$20.4K	10,000	10,000
position key `sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e` · issuer key `cusip6:68218J` *W EXP 99/99/999	NO CHANGE	−$1.6K	$22.0K	$20.4K	200,000	200,000
position key `pos:11870` · issuer key `iss:757` *W EXP 99/99/999	NO CHANGE	−$2.1K	$20.1K	$18.0K	75,000	75,000
position key `sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c` · issuer key `cusip6:N20967` *W EXP 12/11/202	NO CHANGE	−$17.3K	$34.3K	$17.0K	100,000	100,000
position key `sid:sec:prov:826c5b9783e819d0c576340dfece84ae` · issuer key `cusip6:020952` *W EXP 12/13/202	NO CHANGE	−$1.8K	$17.5K	$15.8K	350,000	350,000
position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744` *W EXP 04/03/203	NO CHANGE	+$3.4K	$9.0K	$12.4K	750,000	750,000
position key `pos:13882` · issuer key `iss:499` *W EXP 07/31/202	NO CHANGE	−$778	$11.4K	$10.6K	42,500	42,500
position key `sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c` · issuer key `cusip6:96812F` *W EXP 01/24/202	NO CHANGE	+$4.8K	$5.0K	$9.8K	25,000	25,000
position key `sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c` · issuer key `cusip6:74449F` *W EXP 01/22/202	NO CHANGE	−$800	$9.9K	$9.1K	500,000	500,000
position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J` *W EXP 05/15/203	NO CHANGE	−$2.6K	$11.5K	$8.9K	183,737	183,737
position key `sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332` · issuer key `cusip6:693691` *W EXP 07/19/202	NO CHANGE	−$10.1K	$19.0K	$8.9K	200,000	200,000
position key `sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24` · issuer key `cusip6:M2573A` *W EXP 04/02/202	NO CHANGE	−$225	$8.3K	$8.1K	250,000	250,000
position key `sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800` · issuer key `cusip6:29415V` *W EXP 09/29/202	NO CHANGE	+$2.3K	$4.3K	$6.6K	100,000	100,000
position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716` *W EXP 11/01/202	NO CHANGE	−$1.6K	$7.5K	$5.9K	125,000	125,000
position key `sid:sec:prov:2030bab154230feb1f517ee78de3ae61` · issuer key `cusip6:G0136H` *W EXP 11/06/202	NO CHANGE	−$4.2K	$9.3K	$5.1K	289,507	289,507
position key `sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04` · issuer key `cusip6:G8267K` *W EXP 03/07/202	NO CHANGE	+$1.1K	$3.8K	$4.9K	100,000	100,000
position key `sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d` · issuer key `cusip6:91060H` *W EXP 03/30/202	NO CHANGE	−$2.6K	$7.1K	$4.6K	25,000	25,000
position key `sid:sec:prov:0a6954d25908d373c99fca59823b6404` · issuer key `cusip6:51655R` *W EXP 01/01/202	NO CHANGE	+$690	$3.5K	$4.2K	300,000	300,000
position key `sid:sec:prov:9b1281611504d1f56bfe24d589e054b0` · issuer key `cusip6:G0232F` *W EXP 11/30/202	NO CHANGE	−$1.3K	$5.3K	$4.0K	25,000	25,000
position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F` *W EXP 03/13/202	NO CHANGE	+$473	$3.1K	$3.6K	87,500	87,500
position key `sid:sec:prov:30faaaf0861f9259951874eff6b847fa` · issuer key `cusip6:G72245` *W EXP 05/18/202	NO CHANGE	−$2.1K	$5.6K	$3.5K	200,000	200,000
position key `sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e` · issuer key `cusip6:G52443` *W EXP 03/15/202	NO CHANGE	−$2.1K	$5.1K	$3.0K	100,000	100,000
position key `sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1` · issuer key `cusip6:456948` *W EXP 12/19/202	NO CHANGE	+$1.0K	$1.9K	$2.9K	75,000	75,000
position key `sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c` · issuer key `cusip6:08178Q` *W EXP 06/07/202	NO CHANGE	+$356	$2.0K	$2.3K	187,500	187,500
position key `pos:13474` · issuer key `iss:2222` *W EXP 10/01/203	NO CHANGE	−$1.7K	$3.9K	$2.2K	12,384	12,384
position key `sid:sec:prov:a2361e78aa06fa30c06b465799a2e767` · issuer key `cusip6:54572F` *W EXP 02/22/202	NO CHANGE	−$418	$2.1K	$1.7K	33,333	33,333
position key `sid:sec:prov:5e596ac3643296f3ee107162c216984f` · issuer key `cusip6:693489` *W EXP 09/13/202	NO CHANGE	−$89	$1.6K	$1.5K	20,000	20,000
position key `sid:sec:prov:027507f7ddeb2d2bdeaca3bacc195f22` · issuer key `cusip6:G6209W` *W EXP 06/10/202	NO CHANGE	−$154	$1.6K	$1.5K	140,000	140,000
position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201` *W EXP 99/99/999	NO CHANGE	−$127	$1.4K	$1.2K	25,000	25,000
position key `sid:sec:prov:2f0344ec33b09930aa0445c53d954339` · issuer key `cusip6:G5380J` *W EXP 01/14/202	NO CHANGE	−$166	$551	$385	35,000	35,000

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

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

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

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

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

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

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

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

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

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

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

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