Portfolio (Quarterly) Guide ↗

Calamos Advisors LLC

· CIK 0001316507

13F Portfolio $30.1B AUM 1,059 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 281 New 168 Added 370 Reduced 225 Exited

Page 34 of 49 · 980 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
661	FESM	FIDELITY COVINGTON TRUST	—	43,103.0	$2.1M	0.01%	+2K	+5.0%	$48.29	-0.4%
662	—	SOLARIUS CAPITAL ACQU CORP	—	197,506.0	$2.1M	0.01%	—	—	$10.40	—
663	—	COLOMBIER ACQUISITION CORP I	—	197,352.0	$2.1M	0.01%	NEW	—	$10.41	—
664	—	VINE HILL CAP INVTS CORP II	—	197,241.0	$2.0M	0.01%	—	—	$10.30	—
665	—	EQV VENTURES AC CORP. II	—	196,912.0	$2.0M	0.01%	—	—	$10.28	—
666	—	AMERICAN DRIVE ACQUISITION C	—	197,792.0	$2.0M	0.01%	—	—	$10.21	—
667	—	KEYSTONE ACQUISITION CORP	—	200,000.0	$2.0M	0.01%	NEW	—	$10.09	—
668	—	LAUNCHPAD CADENZA ACQU CORP	—	197,792.0	$2.0M	0.01%	—	—	$10.15	—
669	—	CH4 NATURAL SOLUTIONS CORP	—	200,000.0	$2.0M	0.01%	NEW	—	$10.02	—
670	—	ALPEX ACQUISITION CORP	—	200,000.0	$2.0M	0.01%	NEW	—	$10.02	—
671	—	LONG TABLE GROWTH CORP	—	200,000.0	$2.0M	0.01%	NEW	—	$10.02	—
672	—	PATRIOT ACQUISITION CORP	—	200,000.0	$2.0M	0.01%	NEW	—	$9.99	—
673	—	YORKVILLE INTL CAP CORP	—	198,568.0	$2.0M	0.01%	NEW	—	$10.05	—
674	FN	FABRINET	Technology	3,300.0	$1.9M	0.01%	NEW	—	$562.08	-14.1%
675	—	D BORAL ACQUISITION I CORP	—	175,000.0	$1.8M	0.01%	NEW	—	$10.44	—
676	LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Cyclical	44,692.0	$1.8M	0.01%	NEW	—	$40.84	+11.2%
677	—	HARVARD AVE ACQUISITION CORP	—	175,000.0	$1.8M	0.01%	—	—	$10.26	—
678	IJR	ISHARES TR	—	11,953.0	$1.8M	0.01%	+461.0	+4.0%	$148.31	-0.4%
679	—	FUTURE MONEY ACQUISITION COR	—	175,000.0	$1.8M	0.01%	NEW	—	$10.12	—
680	—	FORTUNEX ACQUISITION CORP	—	175,000.0	$1.8M	0.01%	NEW	—	$10.05	—

Page 34 of 49 · 980 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.6%

Financial Services 10.8%

Communication Services 10.7%

Consumer Cyclical 9.7%

Healthcare 9.2%

Industrials 8.4%

Consumer Defensive 4.7%

Energy 2.9%

Utilities 2.3%

Basic Materials 1.6%