Calamos Advisors LLC

$NVDA

NVIDIA Corporation

4.7%

% of Portfolio

Decreased 13.75%

2

$AAPL

Apple Inc.

3.8%

% of Portfolio

Decreased 17.86%

4

$MSFT

Microsoft Corporation

2.5%

% of Portfolio

Decreased 13.91%

5

$GOOGL

Alphabet Inc.

2.4%

% of Portfolio

Decreased 21.06%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
NVDA	4.7%	5.1%	5.0%	5.2%
AAPL	3.8%	4.3%	4.1%	3.8%
- CALAMOS ETF TR	-	-	-	-
MSFT	2.5%	3.1%	3.9%	4.2%
GOOGL	2.4%	2.6%	2.7%	2.0%
AMZN	2.4%	2.5%	2.7%	2.6%
AVGO	1.7%	1.8%	1.8%	1.7%
META	1.2%	1.5%	1.6%	1.8%
MU	1.2%	-	-	-
LLY	1.1%	-	1.1%	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AAPL+6.91%

NVDA+7.31%

XOM+21.53%

META-2.38%

JPM+7.41%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

TSLA-13.73%

GOOGL-4.67%

MU-16.24%

INTC-35.49%

AMAT-31.91%

Sector Analysis

Energy3.0%

Others1.4%

Materials1.7%

Utilities1.6%

Financials11.1%

Healthcare9.1%

Technology38.1%

Industrials8.9%

Trading Summary

4

W

$W

0.2%

5

R

$ROKU

0.1%

6

T

$TXNM

0.1%

7

H

$HONA

0.1%

8

$CFG

0.1%

9

$COHR

0.0%

10

$CACI

0.0%

11

$CMI

0.0%

12

F

$FLEX

0.0%

13

$SDHI

0.0%

14

$ARW

0.0%

15

B

$BFLY

0.0%

16

$GTEN

0.0%

17

$NBIS

0.0%

18

Q

$QLEP

0.0%

19

$SGHC

0.0%

20

$SVCC

0.0%

All Holdings

1

$NVDA

4.7%

Decreased 13.75%

2

$AAPL

3.8%

Decreased 17.86%

4

$MSFT

2.5%

Decreased 13.91%

5

$GOOGL

2.4%

Decreased 21.06%

6

$AMZN

2.4%

Decreased 12.16%

7

$AVGO

1.7%

Decreased 16.81%

8

$META

1.2%

Decreased 10.03%

9

$MU

1.2%

Decreased 2.72%

10

L

$LLY

1.1%

Decreased 8.26%

11

$GOOG

1.1%

Decreased 9.45%

12

$AMD

1.0%

Increased 13.15%

13

T

$TSLA

1.0%

Decreased 11.29%

16

J

$JPM

0.8%

Decreased 11.99%

17

V

$V

0.8%

Decreased 13.18%

18

$AMAT

0.7%

Decreased 1.20%

19

I

$INTC

0.6%

Increased 30.09%

20

$GS

0.6%

Decreased 3.03%

21

J

$JNJ

0.6%

Decreased 16.28%

22

$CAT

0.5%

Increased 11.57%

23

L

$LRCX

0.5%

Decreased 11.55%

24

X

$XOM

0.5%

Decreased 11.41%

25

W

$WMT

0.5%

Decreased 13.04%

26

$GEV

0.5%

Decreased 19.12%

27

$CSCO

0.5%

Increased 1.75%

28

U

$UNH

0.4%

Increased 23.31%

29

B

$BRK.B

0.4%

Decreased 7.83%

30

B

$BAC

0.4%

Decreased 3.66%

31

$MA

0.4%

Decreased 3.82%

32

W

$WFC

0.4%

Decreased 18.78%

34

L

$LIN

0.4%

Decreased 8.28%

35

$PM

0.3%

Decreased 1.87%

36

$GE

0.3%

Decreased 4.02%

37

$C

0.3%

Increased 0.25%

38

$ABBV

0.3%

Decreased 17.32%

39

$NFLX

0.3%

Decreased 20.75%

40

H

$HD

0.3%

Decreased 19.50%

41

$MS

0.3%

Decreased 17.43%

42

$CVX

0.3%

Decreased 19.62%

43

R

$RTX

0.3%

Decreased 4.64%

44

$PANW

0.3%

Decreased 7.14%

45

$MRK

0.3%

Decreased 16.35%

46

$CSX

0.3%

Decreased 1.76%

47

$PWR

0.3%

Increased 2.56%

48

K

$KO

0.3%

Decreased 3.37%

49

$SNDK

0.3%

Increased 47.66%

50