# EDGAR Filing Document

**Accession Number:** 0001079575
**File Stem:** 0001410368-26-055878
**Filing Date:** 2026-5
**Character Count:** 53803
**Document Hash:** 2bcd922fb9d93844dae663474153d99b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055878.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055878

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALAMOS ADVISORS TRUST/IL
- **CENTRAL INDEX KEY:** 0001079575

**ORGANIZATION NAME:**
- **EIN:** 367271106
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09237
- **FILM NUMBER:** 261037513

**BUSINESS ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **STREET 2:** C/O CALAMOS ADVISORS LLC
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563
- **BUSINESS PHONE:** 6302451046

**MAIL ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **STREET 2:** C/O CALAMOS ADVISORS LLC
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALAMOS INSURANCE TRUST
- **DATE OF NAME CHANGE:** 19990212

## Series and Classes Contracts Data

### Calamos Growth & Income Portfolio (Series ID: S000006427)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017621 | Class I      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CALAMOS ADVISORS TRUST/IL

- **b. Investment Company Act file number:** 811-09237

- **c. CIK number of Registrant:** 0001079575

- **d. LEI of Registrant:** 549300VT8ABWC9Z27Y74

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2020 CALAMOS COURT

  - **City:** NAPERVILLE

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60563

  - **Telephone number:** 630-245-7200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Calamos Growth & Income Portfolio

- **b. EDGAR series identifier (if any):** S000006427

- **c. LEI of Series:** 549300D61YQM3CYDK443

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $31693406.31

**Total Liabilities:** $188035.13

**Net Assets:** $31505371.18

**Cash Not Reported:** $198841.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017621 | 1.98%                | -1.11%               | -4.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $93193.96                | $614666.51                                 |
| Month 2  | $403626.15               | $-800253.34                                |
| Month 3  | $165427.88               | $-1770099.26                               |

### Schedule of Portfolio Investments

| Name                            | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AST SPACEMOBILE INC             | AST SpaceMobile Inc                     | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |     65000 | PA      | $68911.70     | 0.22%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories             | Abbott Laboratories                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       900 | NS      | $92403.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                      | AbbVie Inc                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1150 | NS      | $250113.50    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc      | Advanced Micro Devices Inc              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       485 | NS      | $98663.55     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY IND             | Advanced Energy Industries Inc          | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |    105000 | PA      | $252129.15    | 0.80%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC         | Akamai Technologies Inc                 | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    115000 | PA      | $159745.35    | 0.51%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                  | Albemarle Corp                          | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |      1190 | NS      | $85501.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5600 | NS      | $1610336.00   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                  | Amazon.com Inc                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5990 | NS      | $1247537.30   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co             | American Express Co                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       435 | NS      | $131578.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp             | American Tower Corp                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       680 | NS      | $117354.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                       | Apple Inc                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7630 | NS      | $1936417.70   | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD RESEARCH CORP         | Arrowhead Pharmaceuticals Inc           | CUSIP: 04280AAC4<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | DBT              | CORP              | US        |     28000 | PA      | $29023.96     | 0.09%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Assurant Inc                    | Assurant Inc                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       500 | NS      | $108905.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC            | BWX Technologies Inc                    | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134364.10    | 0.43%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp            | Bank of America Corp                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      4960 | NS      | $241800.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                   | Blackrock Inc                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        90 | NS      | $86553.90     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP               | Bloom Energy Corp                       | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |    160000 | PA      | $170388.80    | 0.54%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                   | Boeing Co/The                           | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |      4555 | NS      | $295528.40    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc            | Booking Holdings Inc                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        29 | NS      | $122099.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp          | Boston Scientific Corp                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       960 | NS      | $60240.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC            | Bridgebio Pharma Inc                    | CUSIP: 10806XAK8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85096.05     | 0.27%             | 2033-02-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                    | Broadcom Inc                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2630 | NS      | $814011.30    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                 | CMS Energy Corp                         | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    195000 | PA      | $220334.40    | 0.70%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CSX Corp                        | CSX Corp                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      7405 | NS      | $303975.25    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                 | CVS Health Corp                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1265 | NS      | $90852.30     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp      | Capital One Financial Corp              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       330 | NS      | $60201.90     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                 | Caterpillar Inc                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       110 | NS      | $77930.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc          | CenterPoint Energy Inc                  | CUSIP: 15189T206<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EP               | CORP              | US        |       875 | NS      | $34858.25     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC          | CenterPoint Energy Inc                  | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    160000 | PA      | $169196.80    | 0.54%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                    | Chevron Corp                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       748 | NS      | $154761.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc               | Cisco Systems Inc                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1900 | NS      | $147421.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                   | Citigroup Inc                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2255 | NS      | $255739.55    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                  | Cloudflare Inc                          | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    160000 | PA      | $181668.80    | 0.58%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                | Coca-Cola Co/The                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2685 | NS      | $204194.25    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC          | Cogent Biosciences Inc                  | CUSIP: 19240QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $31720.00     | 0.10%             | 2031-11-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC             | Coinbase Global Inc                     | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     85000 | PA      | $68231.20     | 0.22%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPASS INCORP                  | Compass Inc                             | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |     70000 | PA      | $58690.80     | 0.19%             | 2031-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                   | CoreWeave Inc                           | CUSIP: 21873SAD0<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75430.50     | 0.24%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp           | Costco Wholesale Corp                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       195 | NS      | $194303.85    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD           | CyberArk Software Ltd                   | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |    100000 | PA      | $102893.00    | 0.33%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                    | Danaher Corp                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       620 | NS      | $117552.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc             | Delta Air Lines Inc                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3000 | NS      | $199440.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST LP         | Digital Realty Trust LP                 | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    100000 | PA      | $105859.00    | 0.34%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co/The              | Walt Disney Co/The                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       995 | NS      | $95898.10     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp             | Dollar General Corp                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1570 | NS      | $186406.10    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                    | DoorDash Inc                            | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |    230000 | PA      | $210162.50    | 0.67%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EQT Corp                        | EQT Corp                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2475 | NS      | $157509.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co             | Emerson Electric Co                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       765 | NS      | $100230.30    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                | Energy Fuels Inc/Canada                 | CUSIP: 292671AC8<br>LEI: 529900P0GCATXMGK8I62 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $52616.25     | 0.17%             | 2031-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES I        | Eos Energy Enterprises Inc              | CUSIP: 29415CAC5<br>LEI: 529900UCCJMLRGDXVT41 | Long             | DBT              | CORP              | US        |     60000 | PA      | $34866.00     | 0.11%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ETSY INC                        | Etsy Inc                                | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |     96000 | PA      | $92745.60     | 0.29%             | 2030-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                | Exxon Mobil Corp                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3080 | NS      | $522552.80    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc              | Meta Platforms Inc                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1090 | NS      | $623621.70    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY OP LP            | Federal Realty OP LP                    | CUSIP: 313747BD8<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |     45000 | PA      | $46159.20     | 0.15%             | 2029-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                      | Fluor Corp                              | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |     80000 | PA      | $97893.60     | 0.31%             | 2029-08-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc            | Freeport-McMoRan Inc                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3580 | NS      | $210432.40    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                  | GE Vernova Inc                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       480 | NS      | $418992.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co             | General Electric Co                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       540 | NS      | $153235.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc             | Gilead Sciences Inc                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1015 | NS      | $141460.55    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The     | Goldman Sachs Group Inc/The             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       345 | NS      | $291866.55    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The              | Home Depot Inc/The                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       560 | NS      | $184178.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS        | Indivior Pharmaceuticals Inc            | CUSIP: 45579UAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31522.35     | 0.10%             | 2031-03-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Intuit Inc                      | Intuit Inc                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       250 | NS      | $108095.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc          | Intuitive Surgical Inc                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       165 | NS      | $76063.35     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co             | JPMorgan Chase & Co                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1815 | NS      | $533900.40    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC               | Joby Aviation Inc                       | CUSIP: 47775AAA9<br>LEI: 254900NMVFUM8FO88E56 | Long             | DBT              | CORP              | US        |     85000 | PA      | $72511.80     | 0.23%             | 2032-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                  | JBT Marel Corp                          | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136098.20    | 0.43%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson               | Johnson & Johnson                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1675 | NS      | $409437.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp               | Lam Research Corp                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1250 | NS      | $267075.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC              | Liberty Energy Inc                      | CUSIP: 53115LAA2<br>LEI: 254900PKFJW6RILDCM60 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109854.00    | 0.35%             | 2031-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                  | Eli Lilly & Co                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       470 | NS      | $432291.90    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMEN        | Live Nation Entertainment Inc           | CUSIP: 538034BD0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65914.55     | 0.21%             | 2031-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                  | Lowe's Cos Inc                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       765 | NS      | $180754.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC           | Lumentum Holdings Inc                   | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |     35000 | PA      | $134635.55    | 0.43%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| LYFT INC                        | Lyft Inc                                | CUSIP: 55087PAE4<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |    120000 | PA      | $112936.80    | 0.36%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS INC                         | MKS Inc                                 | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    115000 | PA      | $190783.85    | 0.61%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MACOM TECH SOLUTIONS            | MACOM Technology Solutions Holdings Inc | CUSIP: 55405YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $114656.00    | 0.36%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp         | Marathon Petroleum Corp                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1265 | NS      | $308887.70    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                  | Mastercard Inc                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       755 | NS      | $377243.30    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                 | McDonald's Corp                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       440 | NS      | $136747.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                  | Merck & Co Inc                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1705 | NS      | $205094.45    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                  | Microsoft Corp                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3890 | NS      | $1439961.30   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC        | Microchip Technology Inc                | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |      3030 | NS      | $172619.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC        | Microchip Technology Inc                | CUSIP: 595017BM5<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63451.05     | 0.20%             | 2030-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc           | Micron Technology Inc                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       660 | NS      | $222974.40    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC         | Mirion Technologies Inc                 | CUSIP: 60471AAC5<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |     95000 | PA      | $90050.50     | 0.29%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                  | Morgan Stanley                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1415 | NS      | $232866.55    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                 | Nebius Group NV                         | CUSIP: 63954QAJ5<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |     54000 | PA      | $51983.10     | 0.16%             | 2031-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                     | Netflix Inc                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2950 | NS      | $283642.50    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                | Hyundai Motor Co                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       122 | NS      | $37583.36     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC              | NextEra Energy Inc                      | CUSIP: 65339F655<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |      4130 | NS      | $207449.90    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC              | NextEra Energy Inc                      | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |      1405 | NS      | $78651.90     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc      | Mizuho Financial Group Inc              | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      1000 | NS      | $40483.76     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp        | Mitsubishi Electric Corp                | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      1300 | NS      | $42519.20     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                       | ORIX Corp                               | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      1400 | NS      | $41539.87     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                     | NVIDIA Corp                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11995 | NS      | $2091928.00   | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP           | ON Semiconductor Corp                   | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    110000 | PA      | $141951.70    | 0.45%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                     | Oracle Corp                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       330 | NS      | $48546.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                     | Oracle Corp                             | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |      4075 | NS      | $183415.75    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CAPITAL FUNDING INC         | PPL Capital Funding Inc                 | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    195000 | PA      | $228549.75    | 0.73%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc       | Palantir Technologies Inc               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1535 | NS      | $224539.80    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp            | Parker-Hannifin Corp                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       255 | NS      | $228286.20    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc | Philip Morris International Inc         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1220 | NS      | $201714.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The         | Procter & Gamble Co/The                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1200 | NS      | $173328.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc             | Quanta Services Inc                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       350 | NS      | $192157.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc           | Quest Diagnostics Inc                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       325 | NS      | $63693.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                        | RTX Corp                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1255 | NS      | $242089.50    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP              | Realty Income Corp                      | CUSIP: 756109CY8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |     80000 | PA      | $82008.00     | 0.26%             | 2029-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                  | S&P Global Inc                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       155 | NS      | $65927.70     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                  | Salesforce Inc                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       530 | NS      | $98935.10     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE HDD CAYMAN              | Seagate HDD Cayman                      | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     27000 | PA      | $127811.25    | 0.41%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The         | Sherwin-Williams Co/The                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       675 | NS      | $216371.25    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                         | QXO Inc                                 | CUSIP: 82846H504<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EP               | CORP              | US        |      2000 | NS      | $109980.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                   | Snowflake Inc                           | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |     75000 | PA      | $91634.25     | 0.29%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                     | Southern Co/The                         | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     95000 | PA      | $105509.85    | 0.33%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                  | Starbucks Corp                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1515 | NS      | $135728.85    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                    | Stryker Corp                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       230 | NS      | $75575.70     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                 | TJX Cos Inc/The                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       725 | NS      | $115782.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                 | T-Mobile US Inc                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       730 | NS      | $153321.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                       | Tesla Inc                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1470 | NS      | $546472.50    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc    | Thermo Fisher Scientific Inc            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       245 | NS      | $120424.85    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | Uber Technologies Inc                   | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $181242.00    | 0.58%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC           | Uber Technologies Inc                   | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73518.00     | 0.23%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC        | Ultra Clean Holdings Inc                | CUSIP: 90385VAA5<br>LEI: 5493007L6LS7QX18PE75 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110936.70    | 0.35%             | 2031-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp              | Union Pacific Corp                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       765 | NS      | $185604.30    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury          | U.S. Treasury Notes                     | CUSIP: 91282CGV7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    285000 | PA      | $285027.83    | 0.90%             | 2026-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc          | UnitedHealth Group Inc                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       490 | NS      | $132589.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                        | VSE Corp                                | CUSIP: 918284209<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EP               | CORP              | US        |      1750 | NS      | $88025.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc      | Vertex Pharmaceuticals Inc              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       240 | NS      | $107169.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                        | Visa Inc                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1265 | NS      | $382333.60    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                     | Vistra Corp                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       805 | NS      | $121015.65    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co             | Vulcan Materials Co                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       375 | NS      | $102112.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                     | Walmart Inc                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2050 | NS      | $254774.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                | Wells Fargo & Co                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      3235 | NS      | $257538.35    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                | Welltower OP LLC                        | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    120000 | PA      | $190275.60    | 0.60%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP            | Western Digital Corp                    | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     18000 | PA      | $129108.60    | 0.41%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2605 | NS      | $189591.90    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                  | WisdomTree Inc                          | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |     85000 | PA      | $92352.50     | 0.29%             | 2030-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.          | ORACLE CORP                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         5 | NC      | $370.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | NIKE INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        12 | NC      | $636.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | NIKE INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -12 | NC      | $-4770.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | RUSSELL 2000 INDEX                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         3 | NC      | $1455.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | ISHARES MSCI EAFE ETF                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       100 | NC      | $11250.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | S+P 500 INDEX                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -2 | NC      | $-5800.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | S+P 500 INDEX                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         2 | NC      | $40780.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                       | Linde PLC                               | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       545 | NS      | $270189.20    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                   | Medtronic PLC                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2135 | NS      | $184997.75    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                       | Chubb Ltd                               | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       395 | NS      | $128742.35    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd     | Royal Caribbean Cruises Ltd             | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       315 | NS      | $86681.70     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-04

**Name of Applicant:** CALAMOS ADVISORS TRUST/IL

**Signature:** Stephen Atkins

**Name of Signer:** Stephen Atkins

**Title:** Treasurer