Form NPORT-P CALAMOS ADVISORS TRUST/I For: Mar 31

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May 23, 2022 1:37 PM EDT

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      Calamos Advisors Trust
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      Naperville
      
      60563
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      2022-03-31
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          XXXX
        
        
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        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        BILL.COM HOLDINGS INC
        090043AC4
        
          
          
        
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          XXXX
        
        
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        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS INC
        09857LAN8
        
          
          
        
        194000.0000000000
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          N
          N
          
            
              BOOKING HOLDINGS INC
              BOOKING HOLDINGS INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
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        AMG Capital Trust II
        N/A
        AMG CAPITAL TRUST II
        00170F209
        
          
          
          
        
        1180.0000000000
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        USD
        65095.8800000000
        0.1988278523
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        EP
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          2037-10-15
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          N
          N
          
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        KKR & CO INC
        48251W401
        
          
          
          
        
        1905.0000000000
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        0.4323803615
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        US
        
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          2023-09-15
          Fixed
          6.000
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          N
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          N
          
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131AK3
        
          
          
        
        110000.0000000000
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        USD
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        0.3849819634
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        DBT
        CORP
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        N
        
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          2025-11-15
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          0.250
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          N
          Y
          
            
              DEXCOM INC
              DEXCOM INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        SNAP INC
        83304AAE6
        
          
          
        
        140000.0000000000
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          2027-05-01
          Fixed
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          N
          N
          N
          
            
              SNAP INC
              SNAP INC
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          XXXX
        
        
          N
          N
          
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY INC
        595017AU8
        
          
          
          
        
        150000.0000000000
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              MICROCHIP TECHNOLOGY INC
              MICROCHIP TECHNOLOGY INC
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          XXXX
        
        
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        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        TANDEM DIABETES CARE INC
        875372AA2
        
          
          
        
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        2
        
          2025-05-01
          Fixed
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          Y
          
            
              TANDEM DIABETES CARE INC
              TANDEM DIABETES CARE INC
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          XXXX
        
        
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        Vail Resorts Inc
        529900PSZHRNU9HKH870
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        91879QAN9
        
          
          
          
        
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          Y
          
            
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          XXXX
        
        
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        iShares MSCI EAFE ETF
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        1760.0000000000
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        129536.0000000000
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        RF
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        N
        
        1
        
          N
          N
          
        
      
      
        State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
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        1457642.5000000000
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        1
        
          
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        1
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        USD
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        2
        
          
            
              STATE STREET BANK AND TRUST COMPANY
              571474TGEMMWANRLN572
            
            9191.3100000000
            USD
            258000.0000000000
            TWD
            2022-04-28
            -186.5000000000
          
        
        
          N
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          N
        
      
      
        N/A
        N/A
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        N/A
        
          
        
        1
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            8678.7100000000
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          N
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        N/A
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        1
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        5018.1700000000
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        2
        
          
            
              STATE STREET BANK AND TRUST COMPANY
              571474TGEMMWANRLN572
            
            3314000.0000000000
            TWD
            120684.6300000000
            USD
            2022-04-28
            5018.1700000000
          
        
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES CORP/THE
        00130H204
        
          
          
          
        
        1360.0000000000
        NS
        USD
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        0.4109515629
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          2024-02-15
          Fixed
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          N
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          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES
        002824100
        
          
          
          
        
        1630.0000000000
        NS
        USD
        192926.8000000000
        0.5892726436
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287Y109
        
          
          
          
        
        1985.0000000000
        NS
        USD
        321788.3500000000
        0.9828653753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
          
          
        
        370.0000000000
        NS
        USD
        168579.4000000000
        0.5149063204
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES
        007903107
        
          
          
          
        
        505.0000000000
        NS
        USD
        55216.7000000000
        0.1686530372
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        AIRBNB INC
        009066AB7
        
          
          
        
        90000.0000000000
        PA
        USD
        87385.5000000000
        0.2669089240
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              AIRBNB INC
              AIRBNB INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Air Transport Services Group Inc
        5493000F3MSFGIXTQE27
        AIR TRANSPORT SERVICES G
        00922RAB1
        
          
          
          
        
        55000.0000000000
        PA
        USD
        65289.9500000000
        0.1994206167
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-15
          Fixed
          1.125
          N
          N
          N
          N
          Y
          
            
              AIR TRANSPORT SERVICES G
              AIR TRANSPORT SERVICES G
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL A
        02079K305
        
          
          
          
        
        490.0000000000
        NS
        USD
        1362861.5000000000
        4.1627031547
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
          
          
        
        345.0000000000
        NS
        USD
        1124682.7500000000
        3.4352136526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO
        025816109
        
          
          
          
        
        485.0000000000
        NS
        USD
        90695.0000000000
        0.2770174098
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP
        026874784
        
          
          
          
        
        1350.0000000000
        NS
        USD
        84739.5000000000
        0.2588270224
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP
        03027X100
        
          
          
          
        
        680.0000000000
        NS
        USD
        170829.6000000000
        0.5217792966
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
          
          
        
        215.0000000000
        NS
        USD
        105612.3000000000
        0.3225805809
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
          
          
        
        12215.0000000000
        NS
        USD
        2132861.1500000000
        6.5145782148
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        ASSURANT INC
        04621X108
        
          
          
          
        
        583.0000000000
        NS
        USD
        106006.8900000000
        0.3237858105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        AVANTOR INC
        05352A209
        
          
          
          
        
        1095.0000000000
        NS
        USD
        113365.3500000000
        0.3462613773
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          2022-05-15
          Fixed
          6.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        060505104
        
          
          
          
        
        8990.0000000000
        NS
        USD
        370567.8000000000
        1.1318565754
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BLACKROCK INC
        09247X101
        
          
          
          
        
        125.0000000000
        NS
        USD
        95521.2500000000
        0.2917586334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS INC
        09857L108
        
          
          
          
        
        37.0000000000
        NS
        USD
        86892.6500000000
        0.2654035706
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP
        101137206
        
          
          
          
        
        1600.0000000000
        NS
        USD
        186304.0000000000
        0.5690440654
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          2023-06-01
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        CHART INDUSTRIES INC
        16115QAD2
        
          
          
          
        
        17000.0000000000
        PA
        USD
        50254.7200000000
        0.1534972420
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2024-11-15
          Fixed
          1.000
          N
          N
          N
          N
          Y
          
            
              CHART INDUSTRIES INC
              CHART INDUSTRIES INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED CORP
        207410AF8
        
          
          
          
        
        32000.0000000000
        PA
        USD
        54838.7200000000
        0.1674985409
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          2.625
          N
          N
          N
          N
          Y
          
            
              CONMED CORP
              CONMED CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        DATADOG INC
        23804LAB9
        
          
          
        
        28000.0000000000
        PA
        USD
        49597.5200000000
        0.1514899005
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          0.125
          N
          N
          N
          N
          Y
          
            
              DATADOG INC
              DATADOG INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH NETWORK CORP
        25470MAF6
        
          
          
        
        50000.0000000000
        PA
        USD
        48547.5000000000
        0.1482827356
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              DISH NETWORK CORP
              DISH NETWORK CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT CORP
        26884LAK5
        
          
          
        
        55000.0000000000
        PA
        USD
        131189.3000000000
        0.4007025754
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          1.750
          N
          N
          N
          N
          Y
          
            
              EQT CORP
              EQT CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC
        29355AAH0
        
          
          
        
        65000.0000000000
        PA
        USD
        66197.9500000000
        0.2021939979
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              ENPHASE ENERGY INC
              ENPHASE ENERGY INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC
        29355AAK3
        
          
          
        
        65000.0000000000
        PA
        USD
        67977.6500000000
        0.2076298862
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              ENPHASE ENERGY INC
              ENPHASE ENERGY INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        ENVISTA HOLDINGS CORP
        29415FAB0
        
          
          
          
        
        52000.0000000000
        PA
        USD
        123210.8800000000
        0.3763334124
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          2.375
          N
          N
          N
          N
          Y
          
            
              ENVISTA HOLDINGS CORP
              ENVISTA HOLDINGS CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        ETSY INC
        29786AAL0
        
          
          
          
        
        47000.0000000000
        PA
        USD
        47117.5000000000
        0.1439149656
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          0.125
          N
          N
          N
          N
          Y
          
            
              ETSY INC
              ETSY INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        FORD MOTOR COMPANY
        345370CZ1
        
          
          
        
        235000.0000000000
        PA
        USD
        278728.8000000000
        0.8513449496
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              FORD MOTOR COMPANY
              FORD MOTOR COMPANY
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        HALOZYME THERAPEUTICS IN
        40637HAD1
        
          
          
        
        44000.0000000000
        PA
        USD
        38740.6800000000
        0.1183289357
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              HALOZYME THERAPEUTICS IN
              HALOZYME THERAPEUTICS IN
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings Corp
        WB7IJCYY8YFTENS4O147
        INTEGRA LIFESCIENCES HLD
        457985AM1
        
          
          
        
        46000.0000000000
        PA
        USD
        48548.8600000000
        0.1482868895
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          0.500
          N
          N
          N
          N
          Y
          
            
              INTEGRA LIFESCIENCES HLD
              INTEGRA LIFESCIENCES HLD
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Jazz Investments I Ltd
        N/A
        JAZZ INVESTMENTS I LTD
        472145AF8
        
          
          
        
        200000.0000000000
        PA
        USD
        243886.0000000000
        0.7449216385
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2026-06-15
          Fixed
          2.000
          N
          N
          N
          N
          Y
          
            
              JAZZ INVESTMENTS I LTD
              JAZZ INVESTMENTS I LTD
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        JETBLUE AIRWAYS CORP
        477143AN1
        
          
          
        
        133000.0000000000
        PA
        USD
        124879.0200000000
        0.3814285535
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-04-01
          Fixed
          0.500
          N
          N
          N
          N
          N
          
            
              JETBLUE AIRWAYS CORP
              JETBLUE AIRWAYS CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        JOHN BEAN TECHNOLOGIES C
        477839AA2
        
          
          
          
        
        170000.0000000000
        PA
        USD
        163363.2000000000
        0.4989740395
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-05-15
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              JOHN BEAN TECHNOLOGIES C
              JOHN BEAN TECHNOLOGIES C
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Liberty Media Corp
        549300ZKUTPIBZLWLL89
        LIBERTY MEDIA CORP
        531229AB8
        
          
          
          
        
        90000.0000000000
        PA
        USD
        127809.9000000000
        0.3903805881
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-10-15
          Fixed
          1.375
          N
          N
          N
          N
          Y
          
            
              LIBERTY MEDIA CORP
              LIBERTY MEDIA CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Liberty Media Corp-Liberty Formula One
        N/A
        LIBERTY MEDIA CORP
        531229AF9
        
          
          
          
        
        105000.0000000000
        PA
        USD
        199442.2500000000
        0.6091733336
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-01-30
          Fixed
          1.000
          N
          N
          N
          N
          Y
          
            
              LIBERTY MEDIA CORP
              LIBERTY MEDIA CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Liberty Media Corp
        549300ZKUTPIBZLWLL89
        LIBERTY MEDIA CORP
        531229AK8
        
          
          
        
        31000.0000000000
        PA
        USD
        43996.4400000000
        0.1343820481
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2050-12-01
          Fixed
          0.500
          N
          N
          N
          N
          Y
          
            
              LIBERTY MEDIA CORP
              LIBERTY MEDIA CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Lithium Americas Corp
        529900Q9ENG7EHHZ5R75
        LITHIUM AMERICAS CORP
        53680QAB4
        
          
          
          
        
        35000.0000000000
        PA
        USD
        38650.8500000000
        0.1180545604
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2027-01-15
          Fixed
          1.750
          N
          N
          N
          N
          N
          
            
              LITHIUM AMERICAS CORP
              LITHIUM AMERICAS CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMEN
        538034AU3
        
          
          
        
        170000.0000000000
        PA
        USD
        220309.8000000000
        0.6729108567
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          2.000
          N
          N
          N
          N
          Y
          
            
              LIVE NATION ENTERTAINMEN
              LIVE NATION ENTERTAINMEN
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MP Materials Corp
        N/A
        MP MATERIALS CORP
        553368AA9
        
          
          
          
        
        33000.0000000000
        PA
        USD
        47894.5500000000
        0.1462883751
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-04-01
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              MP MATERIALS CORP
              MP MATERIALS CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide Corp
        549300WA6BT5H4F7IO94
        MARRIOTT VACATION WORLDW
        57164YAD9
        
          
        
        95000.0000000000
        PA
        USD
        103788.4500000000
        0.3170098416
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              MARRIOTT VACATION WORLDW
              MARRIOTT VACATION WORLDW
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        MIDDLEBY CORP
        596278AB7
        
          
          
        
        115000.0000000000
        PA
        USD
        158378.0000000000
        0.4837473215
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          1.000
          N
          N
          N
          N
          Y
          
            
              MIDDLEBY CORP
              MIDDLEBY CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Nova Ltd
        529900B2DSWE5V3SC292
        NOVA LTD
        66980MAB2
        
          
          
          
        
        30000.0000000000
        PA
        USD
        46644.3000000000
        0.1424696308
        Long
        DBT
        CORP
        IL
        
        N
        
        2
        
          2025-10-15
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              NOVA LTD
              NOVA LTD
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        OMNICELL INC
        68213NAD1
        
          
          
        
        70000.0000000000
        PA
        USD
        99494.5000000000
        0.3038944669
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-09-15
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              OMNICELL INC
              OMNICELL INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189AR6
        
          
          
        
        155000.0000000000
        PA
        USD
        210762.8000000000
        0.6437506470
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-05-01
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              ON SEMICONDUCTOR CORP
              ON SEMICONDUCTOR CORP
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        PALO ALTO NETWORKS
        697435AF2
        
          
          
        
        50000.0000000000
        PA
        USD
        105183.5000000000
        0.3212708608
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          0.375
          N
          N
          N
          N
          Y
          
            
              PALO ALTO NETWORKS
              PALO ALTO NETWORKS
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        PEBBLEBROOK HOTEL TRUST
        70509VAA8
        
          
          
          
        
        90000.0000000000
        PA
        USD
        103602.6000000000
        0.3164421842
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          1.750
          N
          N
          N
          N
          Y
          
            
              PEBBLEBROOK HOTEL TRUST
              PEBBLEBROOK HOTEL TRUST
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        PERFICIENT INC
        71375UAE1
        
          
          
        
        55000.0000000000
        PA
        USD
        50197.9500000000
        0.1533238446
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-11-15
          Fixed
          0.125
          N
          N
          N
          N
          Y
          
            
              PERFICIENT INC
              PERFICIENT INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCE
        723787AP2
        
          
          
        
        130000.0000000000
        PA
        USD
        309424.7000000000
        0.9451020334
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              PIONEER NATURAL RESOURCE
              PIONEER NATURAL RESOURCE
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Realogy Group LLC / Realogy Co-Issuer Corp
        N/A
        REALOGY GROUP/CO-ISSUER
        75606DAN1
        
          
          
        
        70000.0000000000
        PA
        USD
        64439.2000000000
        0.1968220990
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-06-15
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              REALOGY GROUP/CO-ISSUER
              REALOGY GROUP/CO-ISSUER
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        SHAKE SHACK INC
        819047AB7
        
          
          
        
        85000.0000000000
        PA
        USD
        68725.9000000000
        0.2099153294
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          0.000
          N
          N
          N
          N
          Y
          
            
              SHAKE SHACK INC
              SHAKE SHACK INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        SILICON LABORATORIES INC
        826919AD4
        
          
          
        
        47000.0000000000
        PA
        USD
        64786.2100000000
        0.1978820010
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          0.625
          N
          N
          N
          N
          Y
          
            
              SILICON LABORATORIES INC
              SILICON LABORATORIES INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        SOUTHWEST AIRLINES CO
        844741BG2
        
          
          
          
        
        275000.0000000000
        PA
        USD
        374363.0000000000
        1.1434485757
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          1.250
          N
          N
          N
          N
          Y
          
            
              SOUTHWEST AIRLINES CO
              SOUTHWEST AIRLINES CO
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        TESLA INC
        88160RAG6
        
          
          
          
        
        7000.0000000000
        PA
        USD
        121541.4900000000
        0.3712344533
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          2.000
          N
          N
          N
          N
          Y
          
            
              TESLA INC
              TESLA INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        TWITTER INC
        90184LAF9
        
          
        
        47000.0000000000
        PA
        USD
        48021.3100000000
        0.1466755489
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              TWITTER INC
              TWITTER INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        TYLER TECHNOLOGIES INC
        902252AB1
        
          
          
        
        60000.0000000000
        PA
        USD
        66253.2000000000
        0.2023627527
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              TYLER TECHNOLOGIES INC
              TYLER TECHNOLOGIES INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        UNDER ARMOUR INC
        904311AC1
        
          
          
        
        50000.0000000000
        PA
        USD
        83153.0000000000
        0.2539812413
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          1.500
          N
          N
          N
          N
          Y
          
            
              UNDER ARMOUR INC
              UNDER ARMOUR INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        WORKDAY INC
        98138HAF8
        
          
          
          
        
        30000.0000000000
        PA
        USD
        49236.0000000000
        0.1503856793
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          0.250
          N
          N
          N
          N
          Y
          
            
              WORKDAY INC
              WORKDAY INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        iShares Russell 2000 ETF
        549300O80OAR5VTWR172
        iShares Russell 2000 ETF
        N/A
        
          
        
        44.0000000000
        NC
        USD
        76868.0000000000
        0.2347844341
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Purchased
            
              
                iShares Russell 2000 ETF
                iShares Russell 2000 ETF
                
                  
                  
                  
                  
                
              
            
            100
            200.000000000000
            USD
            2022-09-16
            XXXX
            7008.1300000000
          
        
        
          N
          N
          N
        
      
      
        iShares MSCI EAFE ETF
        549300O0XO3KDQV68404
        iShares MSCI EAFE ETF
        N/A
        
          
        
        125.0000000000
        NC
        USD
        16625.0000000000
        0.0507791437
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Purchased
            
              
                iShares MSCI EAFE ETF
                iShares MSCI EAFE ETF
                
                  
                  
                  
                  
                
              
            
            100
            78.000000000000
            USD
            2022-09-16
            XXXX
            -19798.6200000000
          
        
        
          N
          N
          N
        
      
      
        S & P 500 INDEX
        N/A
        S&P 500 INDEX
        N/A
        
          
        
        2.0000000000
        NC
        USD
        16630.0000000000
        0.0507944156
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 INDEX
                S&P 500 INDEX
                
                  
                
              
            
            100
            4200.000000000000
            USD
            2022-06-30
            XXXX
            -20386.4600000000
          
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        N/A
        
          
        
        2.0000000000
        NC
        USD
        48205.0000000000
        0.1472366088
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Purchased
            
              
                Tesla Inc
                Tesla Inc
                
                  
                  
                  
                  
                
              
            
            100
            950.000000000000
            USD
            2022-09-16
            XXXX
            26716.5600000000
          
        
        
          N
          N
          N
        
      
      
        iShares MSCI EAFE ETF
        549300O0XO3KDQV68404
        iShares MSCI EAFE ETF
        N/A
        
          
        
        135.0000000000
        NC
        USD
        36787.5000000000
        0.1123631729
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Purchased
            
              
                iShares MSCI EAFE ETF
                iShares MSCI EAFE ETF
                
                  
                  
                  
                  
                
              
            
            100
            73.000000000000
            USD
            2022-06-17
            XXXX
            12261.5800000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141G104
        
          
          
          
        
        270.0000000000
        NS
        USD
        89127.0000000000
        0.2722281348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
          
          
        
        940.0000000000
        NS
        USD
        100617.6000000000
        0.3073248462
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
          
          
        
        660.0000000000
        NS
        USD
        197557.8000000000
        0.6034174986
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTERNATIONAL INC
        438516106
        
          
          
          
        
        1455.0000000000
        NS
        USD
        283113.9000000000
        0.8647387315
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        HUNT (JB) TRANSPRT SVCS INC
        445658107
        
          
          
          
        
        1085.0000000000
        NS
        USD
        217857.1500000000
        0.6654195203
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC
        446150104
        
          
          
          
        
        4520.0000000000
        NS
        USD
        66082.4000000000
        0.2018410638
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE IN
        45866F104
        
          
          
          
        
        1370.0000000000
        NS
        USD
        181004.4000000000
        0.5528570489
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        INTUITIVE SURGICAL INC
        46120E602
        
          
          
          
        
        255.0000000000
        NS
        USD
        76928.4000000000
        0.2349689190
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        INVITATION HOMES INC
        46187W107
        
          
          
          
        
        3081.0000000000
        NS
        USD
        123794.5800000000
        0.3781162566
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE & CO
        46625H100
        
          
          
          
        
        2785.0000000000
        NS
        USD
        379651.2000000000
        1.1596007723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        JOHNSON & JOHNSON
        478160104
        
          
          
          
        
        2125.0000000000
        NS
        USD
        376613.7500000000
        1.1503232318
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KEYCORP
        493267108
        
          
          
          
        
        6675.0000000000
        NS
        USD
        149386.5000000000
        0.4562838225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
          
          
        
        480.0000000000
        NS
        USD
        258052.8000000000
        0.7881924940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COMPANIES-CL A
        518439104
        
          
          
          
        
        350.0000000000
        NS
        USD
        95312.0000000000
        0.2911195034
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY & CO
        532457108
        
          
          
          
        
        480.0000000000
        NS
        USD
        137457.6000000000
        0.4198483743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        LOWE'S COS INC
        548661107
        
          
          
          
        
        640.0000000000
        NS
        USD
        129401.6000000000
        0.3952422521
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM RESORTS INTERNATIONAL
        552953101
        
          
          
          
        
        2805.0000000000
        NS
        USD
        117641.7000000000
        0.3593229948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        MARATHON PETROLEUM CORP
        56585A102
        
          
          
          
        
        1505.0000000000
        NS
        USD
        128677.5000000000
        0.3930305722
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        MARSH & MCLENNAN COS
        571748102
        
          
          
          
        
        1555.0000000000
        NS
        USD
        265003.1000000000
        0.8094213832
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
          
          
        
        1335.0000000000
        NS
        USD
        95732.8500000000
        0.2924049411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        MASTERCARD INC - A
        57636Q104
        
          
          
          
        
        795.0000000000
        NS
        USD
        284117.1000000000
        0.8678028901
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        MCDONALD'S CORP
        580135101
        
          
          
          
        
        560.0000000000
        NS
        USD
        138476.8000000000
        0.4229614031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
          
          
        
        6100.0000000000
        NS
        USD
        1880691.0000000000
        5.7443535962
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
          
          
        
        1005.0000000000
        NS
        USD
        78279.4500000000
        0.2390955453
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        MONDELEZ INTERNATIONAL INC-A
        609207105
        
          
          
          
        
        2930.0000000000
        NS
        USD
        183945.4000000000
        0.5618399939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
          
          
        
        3680.0000000000
        NS
        USD
        321632.0000000000
        0.9823878223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110L106
        
          
          
          
        
        375.0000000000
        NS
        USD
        140471.2500000000
        0.4290532204
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NEXTERA ENERGY INC  (NXEGU)
        65339F739
        
          
          
          
        
        1210.0000000000
        NS
        USD
        63573.4000000000
        0.1941776129
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          2023-09-01
          Fixed
          6.219
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NEXTERA ENERGY INC
        65339F796
        
          
          
          
        
        1390.0000000000
        NS
        USD
        85888.1000000000
        0.2623352885
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          2022-09-01
          Fixed
          4.872
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE INC -CL B
        654106103
        
          
          
          
        
        1340.0000000000
        NS
        USD
        180310.4000000000
        0.5507373060
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        NORTHERN TRUST CORP
        665859104
        
          
          
          
        
        510.0000000000
        NS
        USD
        59389.5000000000
        0.1813983732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
          
          
        
        605.0000000000
        NS
        USD
        270568.1000000000
        0.8264190334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
          
          
        
        2375.0000000000
        NS
        USD
        648042.5000000000
        1.9793710213
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG INDUSTRIES INC
        693506107
        
          
          
          
        
        1110.0000000000
        NS
        USD
        145487.7000000000
        0.4443753879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS INC
        70450Y103
        
          
          
          
        
        315.0000000000
        NS
        USD
        36429.7500000000
        0.1112704668
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
          
          
        
        1240.0000000000
        NS
        USD
        207551.2000000000
        0.6339411855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081103
        
          
          
          
        
        3310.0000000000
        NS
        USD
        171358.7000000000
        0.5233953715
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL
        718172109
        
          
          
          
        
        2050.0000000000
        NS
        USD
        192577.0000000000
        0.5882042199
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        PROCTER & GAMBLE CO/THE
        742718109
        
          
          
          
        
        1910.0000000000
        NS
        USD
        291848.0000000000
        0.8914160318
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
          
          
        
        565.0000000000
        NS
        USD
        86343.3000000000
        0.2637256444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOLOGIES CORP
        75513E101
        
          
          
          
        
        4280.0000000000
        NS
        USD
        424019.6000000000
        1.2951189292
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce Inc
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC
        79466L302
        
          
          
          
        
        830.0000000000
        NS
        USD
        176225.6000000000
        0.5382607558
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        SCHLUMBERGER LTD
        806857108
        
          
          
          
        
        1730.0000000000
        NS
        USD
        71466.3000000000
        0.2182855649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        SCHWAB (CHARLES) CORP
        808513105
        
          
          
          
        
        2330.0000000000
        NS
        USD
        196442.3000000000
        0.6000103326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        SERVICENOW INC
        81762P102
        
          
          
          
        
        250.0000000000
        NS
        USD
        139222.5000000000
        0.4252390576
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP
        855244109
        
          
          
          
        
        895.0000000000
        NS
        USD
        81418.1500000000
        0.2486823422
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        STRYKER CORP
        863667101
        
          
          
          
        
        230.0000000000
        NS
        USD
        61490.5000000000
        0.1878156352
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP
        871829107
        
          
          
          
        
        1875.0000000000
        NS
        USD
        153093.7500000000
        0.4676071898
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX COMPANIES INC
        872540109
        
          
          
          
        
        1310.0000000000
        NS
        USD
        79359.8000000000
        0.2423953496
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        TAIWAN SEMICONDUCTOR-SP ADR
        874039100
        
          
          
          
        
        995.0000000000
        NS
        USD
        103738.7000000000
        0.3168578860
        Long
        
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP
        87612E106
        
          
          
          
        
        225.0000000000
        NS
        USD
        47749.5000000000
        0.1458453367
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
          
          
        
        250.0000000000
        NS
        USD
        269400.0000000000
        0.8228512067
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
          
          
        
        230.0000000000
        NS
        USD
        135849.5000000000
        0.4149366184
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        2020 Cash Mandatory Exchangeable Trust
        N/A
        T-MOBILE US INC
        901375105
        
          
          
          
        
        275.0000000000
        NS
        USD
        309993.4800000000
        0.9468393062
        Long
        EP
        CORP
        US
        
        Y
        
        1
        
          2023-06-01
          Fixed
          5.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        ULTA BEAUTY INC
        90384S303
        
          
          
          
        
        270.0000000000
        NS
        USD
        107519.4000000000
        0.3284055978
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP
        907818108
        
          
          
          
        
        580.0000000000
        NS
        USD
        158461.8000000000
        0.4840032790
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
          
          
        
        1160.0000000000
        NS
        USD
        591565.2000000000
        1.8068676269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        VISA INC-CLASS A SHARES
        92826C839
        
          
          
          
        
        2130.0000000000
        NS
        USD
        472370.1000000000
        1.4427999510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        VULCAN MATERIALS CO
        929160109
        
          
          
          
        
        240.0000000000
        NS
        USD
        44088.0000000000
        0.1346617075
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
          
          
        
        1570.0000000000
        NS
        USD
        233804.4000000000
        0.7141285549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO & CO
        949746101
        
          
          
          
        
        4100.0000000000
        NS
        USD
        198686.0000000000
        0.6068634553
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        ACCENTURE PLC-CL A
        G1151C101
        
          
          
          
        
        765.0000000000
        NS
        USD
        257980.9500000000
        0.7879730365
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        LINDE PLC
        G5494J103
        
          
          
          
        
        1140.0000000000
        NS
        USD
        364150.2000000000
        1.1122547569
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC
        G5960L103
        
          
          
          
        
        2060.0000000000
        NS
        USD
        228557.0000000000
        0.6981009772
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        APTIV PLC
        G6095L117
        
          
          
          
        
        1375.0000000000
        NS
        USD
        187646.2500000000
        0.5731438131
        Long
        EP
        CORP
        IE
        
        N
        
        1
        
          2023-06-15
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        CHUBB LTD
        H1467J104
        
          
          
          
        
        875.0000000000
        NS
        USD
        187162.5000000000
        0.5716662546
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYERS SQUIBB CO
        110122108
        
          
          
          
        
        2185.0000000000
        NS
        USD
        159570.5500000000
        0.4873898279
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F200
        
          
          
          
        
        170.0000000000
        NS
        USD
        333735.5000000000
        1.0193565661
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          2022-09-30
          Fixed
          8.000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX CORP
        126408103
        
          
          
          
        
        10170.0000000000
        NS
        USD
        380866.5000000000
        1.1633127659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        CELANESE CORP
        150870103
        
          
          
          
        
        885.0000000000
        NS
        USD
        126439.9500000000
        0.3861962340
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENERGY INC
        15189T206
        
          
          
          
        
        875.0000000000
        NS
        USD
        45239.2500000000
        0.1381780678
        Long
        SN
        CORP
        US
        
        N
        
        2
        
          2049-12-31
          Variable
          4.566
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        CHEVRON CORP
        166764100
        
          
          
          
        
        1770.0000000000
        NS
        USD
        288209.1000000000
        0.8803014318
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        CISCO SYSTEMS INC
        17275R102
        
          
          
          
        
        2510.0000000000
        NS
        USD
        139957.6000000000
        0.4274843357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        172967424
        
          
          
          
        
        1370.0000000000
        NS
        USD
        73158.0000000000
        0.2234526673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        COCA-COLA CO/THE
        191216100
        
          
          
          
        
        4990.0000000000
        NS
        USD
        309380.0000000000
        0.9449655024
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP-CLASS A
        20030N101
        
          
          
          
        
        3690.0000000000
        NS
        USD
        172765.8000000000
        0.5276931960
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
          
          
        
        1920.0000000000
        NS
        USD
        192000.0000000000
        0.5864418400
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP
        22160K105
        
          
          
          
        
        390.0000000000
        NS
        USD
        224581.5000000000
        0.6859582713
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE ENERGY CO
        233331842
        
          
          
          
        
        4430.0000000000
        NS
        USD
        236074.7000000000
        0.7210629242
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          2022-11-01
          Fixed
          6.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851300
        
          
          
          
        
        130.0000000000
        NS
        USD
        253922.5000000000
        0.7755769693
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          2022-04-15
          Fixed
          4.750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131107
        
          
          
          
        
        70.0000000000
        NS
        USD
        35812.0000000000
        0.1093836207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        WALT DISNEY CO/THE
        254687106
        
          
          
          
        
        1615.0000000000
        NS
        USD
        221513.4000000000
        0.6765871139
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        DISCOVER FINANCIAL SERVICES
        254709108
        
          
          
          
        
        1140.0000000000
        NS
        USD
        125616.6000000000
        0.3836814064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC
        25746U133
        
          
          
        
        1890.0000000000
        NS
        USD
        191929.5000000000
        0.5862265059
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          2022-11-01
          Fixed
          7.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
          
          
        
        3480.0000000000
        NS
        USD
        287413.2000000000
        0.8778704471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC-CLASS A
        30303M102
        
          
          
          
        
        1915.0000000000
        NS
        USD
        425819.4000000000
        1.3006162106
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FEDEX CORP
        31428X106
        
          
          
          
        
        175.0000000000
        NS
        USD
        40493.2500000000
        0.1236819585
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONAL INFO SERV
        31620M106
        
          
          
          
        
        1240.0000000000
        NS
        USD
        124520.8000000000
        0.3803344118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN INC
        35671D857
        
          
          
          
        
        4620.0000000000
        NS
        USD
        229798.8000000000
        0.7018939120
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        GENERAL MOTORS CO
        37045V100
        
          
          
          
        
        1495.0000000000
        NS
        USD
        65391.3000000000
        0.1997301786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-23
      Calamos Advisors Trust
      Stephen Atkins
      Stephen Atkins
      Treasurer
    
  
  XXXX

Calamos Growth and Income Portfolio

SCHEDULE OF INVESTMENTS MARCH 31, 2022 (UNAUDITED)


PRINCIPAL AMOUNT			VALUE
	CONVERTIBLE BONDS (17.7%)
		*Airlines (1.1%)*

	275,000	Southwest Airlines Company 1.250%, 05/01/25	$	374,363

		*Communication Services (2.3%)*

		Liberty Media Corp.

	90,000	1.375%, 10/15/23		127,810

	31,000	0.500%, 12/01/50*		43,997

	105,000	Liberty Media Corp. / Liberty Formula One 1.000%, 01/30/23		199,442

	170,000	Live Nation Entertainment, Inc. 2.000%, 02/15/25		220,310

	140,000	Snap, Inc.*^ 0.000%, 05/01/27		119,640

	47,000	Twitter, Inc. 0.250%, 06/15/24		48,021


				759,220

		*Consumer Discretionary (3.8%)*

	90,000	Airbnb, Inc. 0.000%, 03/15/26		87,385

	194,000	Booking Holdings, Inc.^ 0.750%, 05/01/25		283,733

	50,000	DISH Network Corp. 0.000%, 12/15/25		48,547

	47,000	Etsy, Inc. 0.125%, 09/01/27		47,118

	235,000	Ford Motor Company 0.000%, 03/15/26		278,729

	95,000	Marriott Vacations Worldwide Corp. 0.000%, 01/15/26		103,788

	85,000	Shake Shack, Inc. 0.000%, 03/01/28		68,726

	7,000	Tesla, Inc. 2.000%, 05/15/24		121,541

	50,000	Under Armour, Inc. 1.500%, 06/01/24		83,153

	115,000	Vail Resorts, Inc.^ 0.000%, 01/01/26		111,846


				1,234,566

		*Energy (1.3%)*

	55,000	EQT Corp. 1.750%, 05/01/26		131,189

	130,000	Pioneer Natural Resources Company 0.250%, 05/15/25		309,425


				440,614

		*Financials (0.4%)*

	50,000	Ares Capital Corp.^ 4.625%, 03/01/24		56,330

	70,000	Realogy Group, LLC / Realogy Co-Issuer Corp.* 0.250%, 06/15/26		64,439


				120,769

		*Health Care (2.8%)*

	32,000	CONMED Corp. 2.625%, 02/01/24		54,839


PRINCIPAL AMOUNT			VALUE

	110,000	Dexcom, Inc.^ 0.250%, 11/15/25	$	126,042

	52,000	Envista Holdings Corp. 2.375%, 06/01/25		123,211

	44,000	Halozyme Therapeutics, Inc. 0.250%, 03/01/27		38,741

	46,000	Integra LifeSciences Holdings Corp. 0.500%, 08/15/25		48,549

	200,000	Jazz Investments I, Ltd. 2.000%, 06/15/26		243,886

	70,000	Omnicell, Inc. 0.250%, 09/15/25		99,494

	95,000	Pacira BioSciences, Inc.^ 0.750%, 08/01/25		117,597

	55,000	Tandem Diabetes Care, Inc.*^ 1.500%, 05/01/25		68,759


				921,118

		*Industrials (2.3%)*

	55,000	Air Transport Services Group, Inc. 1.125%, 10/15/24		65,290

	17,000	Chart Industries, Inc.* 1.000%, 11/15/24		50,255

	141,000	JetBlue Airways Corp.* 0.500%, 04/01/26		132,391

	170,000	John Bean Technologies Corp.* 0.250%, 05/15/26		163,363

	115,000	Middleby Corp. 1.000%, 09/01/25		158,378

	185,000	Uber Technologies, Inc.^ 0.000%, 12/15/25		166,028


				735,705

		*Information Technology (3.1%)*

	78,000	Bill.com Holdings, Inc.*^ 0.000%, 04/01/27		74,712

	28,000	Datadog, Inc. 0.125%, 06/15/25		49,598

	65,000	Enphase Energy, Inc. 0.000%, 03/01/26		66,198

	65,000	0.000%, 03/01/28		67,978

	150,000	Microchip Technology, Inc.^ 0.125%, 11/15/24		171,552

	30,000	Nova, Ltd. 0.000%, 10/15/25		46,644

	155,000	ON Semiconductor Corp.* 0.000%, 05/01/27		210,763

	50,000	Palo Alto Networks, Inc. 0.375%, 06/01/25		105,183

	55,000	Perficient, Inc.* 0.125%, 11/15/26		50,198

	47,000	Silicon Laboratories, Inc. 0.625%, 06/15/25		64,786

	60,000	Tyler Technologies, Inc. 0.250%, 03/15/26		66,253

	30,000	Workday, Inc. 0.250%, 10/01/22		49,236


				1,023,101

		*Materials (0.3%)*

	35,000	Lithium Americas Corp.* 1.750%, 01/15/27		38,651

See accompanying Notes to Schedule of Investments

Calamos Growth and Income Portfolio

SCHEDULE OF INVESTMENTS MARCH 31, 2022 (UNAUDITED)


PRINCIPAL AMOUNT			VALUE

	33,000	MP Materials Corp.* 0.250%, 04/01/26	$	47,894


				86,545


		*Real Estate (0.3%)*

	90,000	Pebblebrook Hotel Trust 1.750%, 12/15/26		103,603


		TOTAL CONVERTIBLE BONDS (Cost $4,865,041)		5,799,604

NUMBER OF SHARES			VALUE
	CONVERTIBLE PREFERRED STOCKS (7.2%)

		*Communication Services (1.0%)*

	275	2020 Cash Mandatory Exchangeable Trust* 5.250%, 06/01/23		309,993


		*Consumer Discretionary (0.6%)*

	1,375	Aptiv, PLC 5.500%, 06/15/23		187,646


		*Financials (0.6%)*

	1,180	AMG Capital Trust II^ 5.150%, 10/15/37		65,096

	1,905	KKR & Company, Inc.^ 6.000%, 09/15/23		141,560


				206,656


		*Health Care (1.7%)*

	1,095	Avantor, Inc. 6.250%, 05/15/22		113,365

	1,600	Boston Scientific Corp. 5.500%, 06/01/23		186,304

	130	Danaher Corp. 4.750%, 04/15/22		253,923


				553,592


		*Information Technology (1.0%)*

	170	Broadcom, Inc. 8.000%, 09/30/22		333,736


		*Utilities (2.3%)*

	1,360	AES Corp. 6.875%, 02/15/24		134,545

	875	CenterPoint Energy, Inc. (Warner Media, LLC, Charter Communications Time, Inc.)§** 4.566%, 09/15/29		45,239

	1,890	Dominion Energy, Inc. 7.250%, 06/01/22		191,930

	4,430	DTE Energy Company 6.250%, 11/01/22		236,075

		NextEra Energy, Inc.

	1,390	4.872%, 09/01/22		85,888

	1,210	6.219%, 09/01/23		63,573


				757,250


		TOTAL CONVERTIBLE PREFERRED STOCKS (Cost $1,899,079)		2,348,873


NUMBER OF SHARES			VALUE
	COMMON STOCKS (72.3%)

		*Communication Services (7.1%)*

	490	Alphabet, Inc. - Class A#~	$	1,362,862

	3,690	Comcast Corp. - Class A		172,766

	1,915	Meta Platforms, Inc. - Class A#		425,819

	375	Netflix, Inc.#		140,471

	1,615	Walt Disney Company#		221,513


				2,323,431


		*Consumer Discretionary (8.0%)*

	345	Amazon.com, Inc.#~		1,124,683

	37	Booking Holdings, Inc.#		86,893

	1,495	General Motors Company#		65,391

	660	Home Depot, Inc.		197,558

	640	Lowe’s Companies, Inc.		129,402

	560	McDonald’s Corp.		138,477

	2,805	MGM Resorts International		117,642

	1,340	NIKE, Inc. - Class B		180,310

	895	Starbucks Corp.		81,418

	225	Target Corp.		47,749

	250	Tesla, Inc.#		269,400

	1,310	TJX Companies, Inc.		79,360

	270	Ulta Beauty, Inc.#		107,519


				2,625,802


		*Consumer Staples (5.3%)*

	4,990	Coca-Cola Company		309,380

	390	Costco Wholesale Corp.		224,582

	350	Estee Lauder Companies Inc. - Class A		95,312

	2,930	Mondelez International, Inc. - Class A		183,945

	1,240	PepsiCo, Inc.		207,551

	2,050	Philip Morris International, Inc.		192,577

	1,910	Procter & Gamble Company		291,848

	1,570	Walmart, Inc.		233,805


				1,739,000


		*Energy (3.7%)*

	1,770	Chevron Corp.		288,209

	1,920	ConocoPhillips		192,000

	3,480	Exxon Mobil Corp.		287,413

	940	Hess Corp.		100,618

	1,505	Marathon Petroleum Corp.		128,677

	1,730	Schlumberger, NV		71,466

	1,875	Sysco Corp.		153,094


				1,221,477


		*Financials (9.3%)*

	485	American Express Company		90,695

	1,350	American International Group, Inc.		84,740

	583	Assurant, Inc.		106,007

	8,990	Bank of America Corp.		370,568

	125	BlackRock, Inc.		95,521

	2,330	Charles Schwab Corp.		196,442

	875	Chubb, Ltd.		187,162

	1,370	Citigroup, Inc.		73,158

	1,140	Discover Financial Services		125,617

	270	Goldman Sachs Group, Inc.		89,127

	4,520	Huntington Bancshares, Inc.		66,082

	1,370	Intercontinental Exchange, Inc.		181,004

	2,785	JPMorgan Chase & Company		379,651

	6,675	KeyCorp		149,387

See accompanying Notes to Schedule of Investments

Calamos Growth and Income Portfolio

SCHEDULE OF INVESTMENTS MARCH 31, 2022 (UNAUDITED)


NUMBER OF SHARES			VALUE

	1,555	Marsh & McLennan Companies, Inc.	$	265,003

	3,680	Morgan Stanley		321,632

	510	Northern Trust Corp.		59,390

	4,100	Wells Fargo & Company		198,686


				3,039,872


		*Health Care (7.1%)*

	1,630	Abbott Laboratories		192,927

	1,985	AbbVie, Inc.		321,788

	215	Anthem, Inc.		105,612

	2,185	Bristol-Myers Squibb Company		159,571

	70	Dexcom, Inc.#		35,812

	480	Eli Lilly & Company		137,458

	255	Intuitive Surgical, Inc.#		76,928

	2,125	Johnson & Johnson		376,614

	3,310	Pfizer, Inc.		171,359

	230	Thermo Fisher Scientific, Inc.~		135,849

	1,160	UnitedHealth Group, Inc.		591,565


				2,305,483


		*Industrials (5.6%)*

	10,170	CSX Corp.		380,866

	175	FedEx Corp.		40,493

	1,455	Honeywell International, Inc.		283,114

	1,085	JB Hunt Transport Services, Inc.		217,857

	605	Northrop Grumman Corp.		270,568

	4,280	Raytheon Technologies Corp.		424,020

	230	Stryker Corp.		61,491

	580	Union Pacific Corp.		158,462


				1,836,871


		*Information Technology (21.4%)*

	765	Accenture, PLC - Class A		257,981

	370	Adobe, Inc.#~		168,579

	505	Advanced Micro Devices, Inc.#		55,217

	12,215	Apple, Inc.~		2,132,861

	2,510	Cisco Systems, Inc.		139,958

	1,240	Fidelity National Information Services, Inc.		124,521

	480	Lam Research Corp.		258,053

	1,335	Marvell Technology, Inc.		95,733

	795	Mastercard, Inc. - Class A		284,117

	1,005	Micron Technology, Inc.		78,279

	6,100	Microsoft Corp.~		1,880,691

	2,375	NVIDIA Corp.		648,042

	315	PayPal Holdings, Inc.#		36,430

	565	QUALCOMM, Inc.		86,343

	830	salesforce.com, Inc.#		176,226

	995	Taiwan Semiconductor Manufacturing Company, Ltd. (ADR)		103,739

	2,130	Visa, Inc. - Class A		472,370


				6,999,140


		*Materials (3.9%)*

	885	Celanese Corp.		126,440

	4,620	Freeport-McMoRan, Inc.		229,799

	1,140	Linde, PLC		364,150

	2,060	Medtronic, PLC		228,557

	1,110	PPG Industries, Inc.		145,488

	250	ServiceNow, Inc.#~		139,222

	240	Vulcan Materials Company		44,088


				1,277,744


NUMBER OF SHARES			VALUE

		*Real Estate (0.9%)*

	680	American Tower Corp.	$	170,830

	3,081	Invitation Homes, Inc.		123,794


				294,624


		TOTAL COMMON STOCKS (Cost $11,987,411)		23,663,444

	EXCHANGE-TRADED FUND (0.4%)

		*Other (0.4%)*

	1,760	iShares MSCI EAFE ETF^ (Cost $128,961)		129,536

NUMBER OF CONTRACTS/ NOTIONAL AMOUNT			VALUE
	PURCHASED OPTIONS (0.6%) #

		*Consumer Discretionary (0.2%)*

	2	Tesla, Inc.

	215,520	Call, 09/16/22, Strike $950.00		48,205


		*Other (0.4%)*

	122	iShares MSCI EAFE ETF

	897,920	Call, 06/17/22, Strike $73.00		33,245

	125	iShares MSCI EAFE ETF

	920,000	Call, 09/16/22, Strike $78.00		16,625

	40	iShares Russell 2000 ETF

	821,080	Call, 09/16/22, Strike $200.00		69,880

	2	S&P 500 Index

	906,082	Put, 06/30/22, Strike $4,200.00		16,630


				136,380


		TOTAL PURCHASED OPTIONS (Cost $181,248)		184,585

NUMBER OF SHARES/ PRINCIPAL AMOUNT			VALUE
	INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED (4.4%)

	1,457,643	State Street Navigator Securities Lending Government Money Market Portfolio, 0.286%† (Cost $1,457,643)		1,457,643

	TOTAL INVESTMENTS (102.6%) (Cost $20,519,383)			33,583,685

	PAYABLE UPON RETURN OF SECURITIES ON LOAN (-4.5%)			(1,457,643	)
	OTHER ASSETS, LESS LIABILITIES (1.9%)			614,600

	NET ASSETS (100.0%)		$	32,740,642

See accompanying Notes to Schedule of Investments

Calamos Growth and Income Portfolio

SCHEDULE OF INVESTMENTS MARCH 31, 2022 (UNAUDITED)

FORWARD FOREIGN CURRENCY CONTRACTS


COUNTERPARTY	LONG CONTRACTS		SETTLEMENT DATE		LOCAL CURRENCY		CURRENT VALUE		UNREALIZED GAIN/LOSS
State Street Bank and Trust		New Taiwanese Dollar		04/28/22		258,000	$	9,005	$	(187	)
State Street Bank and Trust		New Taiwanese Dollar		04/28/22		245,000		8,551		(127	)

									$	(314	)


COUNTERPARTY	SHORT CONTRACTS		SETTLEMENT DATE		LOCAL CURRENCY		CURRENT VALUE		UNREALIZED GAIN/LOSS
State Street Bank and Trust		New Taiwanese Dollar		04/28/22		3,314,000	$	115,666	$	5,018

									$	5,018

NOTES TO SCHEDULE OF INVESTMENTS

Securities issued and sold pursuant to a Rule 144A transaction are exempted from the registration requirement of the Securities Act of 1933, as amended. These securities may only be sold to qualified institutional buyers (“QIBs”), such as the Fund. Any resale of these securities must generally be effected through a sale that is registered under the Act or otherwise exempted from such registration requirements.

^	Security, or portion of security, is on loan.

§	Securities exchangeable or convertible into securities of one or more entities that are different than the issuer. Each entity is identified in the parenthetical.

**	Step coupon security. Coupon changes periodically based upon a predetermined schedule. The rate shown is the rate in effect at March 31, 2022.

#	Non-income producing security.

~	Security, or portion of security, is segregated as collateral (or collateral for potential future transactions) for written options. The aggregate value of such securities is $259,265.

†	Represents investment of cash collateral received from securities on loan as of March 31, 2022.

Note: The date on options represents the expiration date of the option contract. The option contract may be exercised at any date on or before the date shown.

See accompanying Notes to Schedule of Investments

Note 1 – Organization and Significant Accounting Policies

Organization. CALAMOS ADVISORS TRUST (the “Trust”), a Massachusetts business trust organized February 17, 1999, consists of a single series, Calamos Growth and Income Portfolio (the “Portfolio”), which commenced operations on May 19, 1999.

The Trust currently offers the Portfolio’s shares to certain life insurance companies for allocation to certain separate accounts established for the purpose of funding qualified and non-qualified variable annuity contracts and variable life insurance contracts. The Portfolio seeks high long-term total return through growth and current income.

The Portfolio invests primarily in a diversified portfolio of convertible instruments (including synthetic convertible instruments), equity and fixed-income securities of U.S. companies without regard to market capitalization. In pursuing its investment objective, the Portfolio attempts to utilize these different types of securities to strike, in the investment adviser’s opinion, the appropriate balance between risk and return in terms of growth and income.

Significant Accounting Policies. The Schedule of Investments has been prepared in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP). The Portfolio is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies. The following summarizes the significant accounting policies of the Portfolio:

Portfolio Valuation. The valuation of the Portfolio’s investments is in accordance with policies and procedures adopted by and under the ultimate supervision of the board of trustees.

Portfolio securities that are traded on U.S. securities exchanges, except option securities, are valued at the official closing price, which is the last current reported sales price on its principal exchange at the time the Portfolio determines its net asset value (“NAV”). Securities traded in the over-the-counter market and quoted on The NASDAQ Stock Market are valued at the NASDAQ Official Closing Price, as determined by NASDAQ, or lacking a NASDAQ Official Closing Price, the last current reported sale price on NASDAQ at the time a Portfolio determines its NAV. When a last sale or closing price is not available, equity securities, other than option securities, that are traded on a U.S. securities exchange and other equity securities traded in the over-the-counter market are valued at the mean between the most recent bid and asked quotations on its principal exchange in accordance with guidelines adopted by the board of trustees. Each option security traded on a U.S. securities exchange is valued at the mid-point of the consolidated bid/ask quote for the option security, also in accordance with guidelines adopted by the board of trustees. Each over-the-counter option that is not traded through the Options Clearing Corporation is valued either by an independent pricing agent approved by the board of trustees or based on a quotation provided by the counterparty to such option under the ultimate supervision of the board of trustees.

Fixed income securities, certain convertible preferred securities, and non-exchange traded derivatives are normally valued by independent pricing services or by dealers or brokers who make markets in such securities. Valuations of such fixed income securities, certain convertible preferred securities, and non-exchange traded derivatives consider yield or price of equivalent securities of comparable quality, coupon rate, maturity, type of issue, trading characteristics and other market data and do not rely exclusively upon exchange or over-the-counter prices.

Trading on European and Far Eastern exchanges and over-the-counter markets is typically completed at various times before the close of business on each day on which the New York Stock Exchange (“NYSE”) is open. Each security trading on these exchanges or in over-the-counter markets may be valued utilizing a systematic fair valuation model provided by an independent pricing service approved by the board of trustees. The valuation of each security that meets certain criteria in relation to the valuation model is systematically adjusted to reflect the impact of movement in the U.S. market after the foreign markets close. Securities that do not meet the criteria, or that are principally traded in other foreign markets, are valued as of the last reported sale price at the time the Portfolio determines its NAV, or when reliable market prices or quotations are not readily available, at the mean between the most recent bid and asked quotations as of the close of the appropriate exchange or other designated time. Trading of foreign securities may not take place on every NYSE business day. In addition, trading may take place in various foreign markets on Saturdays or on other days when the NYSE is not open and on which the Portfolio’s NAV is not calculated.

If the pricing committee determines that the valuation of a security in accordance with the methods described above is not reflective of a fair value for such security, the security is valued at a fair value by the pricing committee, under the ultimate supervision of the board of trustees, following the guidelines and/or procedures adopted by the board of trustees.

The Portfolio also may use fair value pricing, pursuant to guidelines adopted by the board of trustees and under the ultimate supervision of the board of trustees, if trading in the security is halted or if the value of a security it holds is materially affected by events occurring before the Portfolio’s pricing time but after the close of the primary market or exchange on which the security is listed. Those procedures may utilize valuations furnished by pricing services approved by the board of trustees, which may be based on market transactions for comparable securities and various relationships between securities that are generally recognized by institutional traders, a computerized matrix system, or appraisals derived from information concerning the securities or similar securities received from recognized dealers in those securities.

When fair value pricing of securities is employed, the prices of securities used by a Portfolio to calculate its NAV may differ from market quotations or official closing prices. There can be no assurance that a fair value assigned to a particular security is accurate.

Foreign Currency Translation. Values of investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using a rate quoted by a major bank or dealer in the particular currency market, as reported by a recognized quotation dissemination service.

Option Transactions. For hedging and investment purposes, the Portfolio may purchase or write (sell) put and call options. One of the risks associated with purchasing an option is that the Portfolio pays a premium whether or not the option is exercised. Additionally, the Portfolio bears the risk of loss of premium and change in value should the counterparty not perform under the contract. The Portfolio as writer of an option bears the market risk of an unfavorable change in the price of the security underlying the written option.

Forward Foreign Currency Contracts. The Portfolio may engage in portfolio hedging with respect to changes in currency exchange rates by entering into forward foreign currency contracts to purchase or sell currencies. A forward foreign currency contract is a commitment to purchase or sell a foreign currency at a future date at a negotiated forward rate. Risks associated with such contracts include, among other things, movement in the value of the foreign currency relative to the U.S. dollar and the ability of the counterparty to perform. The net unrealized gain, if any, represents the credit risk to the Portfolio on a forward foreign currency contract. The contracts are valued daily at forward foreign exchange rates.

As of March 31, 2022, the Portfolio had outstanding forward foreign currency contracts as listed on the Schedule of Investments.

Note 2 – Investments

The cost basis of investments for federal income tax purposes at March 31, 2022 was as follows*:


Cost basis of investments	$	20,519,383

Gross unrealized appreciation		13,347,125
Gross unrealized depreciation		(282,823	)

Net unrealized appreciation (depreciation)	$	13,064,302

*	Because tax adjustments are calculated annually, the above table does not reflect tax adjustments. For the previous fiscal year’s federal income tax information, please refer to the Notes to Financial Statements section in the Portfolio’s most recent semi-annual or annual report.

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