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Calamos Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,712,720 | -313,289 | 782,077,176,000 | 56,379,698,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,026,009 | -344,863 | 725,697,478,000 | 724,831,737,000 | $239,820.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,370,872 | 33,701 | 865,741,000 | -163,142,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,337,171 | 257,953 | 1,028,883,000 | -6,720,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,079,218 | 73,162 | 1,035,603,000 | 188,136,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,006,056 | 143,497 | 847,467,000 | 72,000,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,862,559 | 359,157 | 775,467,000 | 185,240,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,503,402 | 68,310 | 590,227,000 | 48,614,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,435,092 | -99,535 | 541,613,000 | 8,505,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,534,627 | -156,667 | 533,108,000 | -14,597,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,691,294 | -23,944 | 547,705,000 | 119,485,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,715,238 | -910,281 | 428,220,000 | -143,524,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,625,519 | -100,887 | 571,744,000 | 53,662,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,726,406 | 100,847 | 518,082,000 | 32,402,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,625,559 | 74,492 | 485,680,000 | 66,867,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,551,067 | 128,948 | 418,813,000 | 71,228,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,422,119 | 156,334 | 347,585,000 | -25,923,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,265,785 | 20,888 | 373,508,000 | 53,529,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,244,897 | 85,801 | 319,979,000 | 31,648,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,159,096 | 28,732 | 288,331,000 | 20,560,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,130,364 | -277,312 | 267,771,000 | 13,933,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,407,676 | -90,316 | 253,838,000 | 12,721,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,497,992 | -134,286 | 241,117,000 | 1,895,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,632,278 | -83,792 | 239,222,000 | 8,305,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,716,070 | -566,014 | 230,917,000 | -15,731,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 4,282,084 | -1,207,107 | 246,648,000 | -34,234,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,489,191 | -966,711 | 280,882,000 | -75,677,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 6,455,902 | 4,916,902 | 356,559,000 | 303,417,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 6,686,349 | 5,147,349 | 370,959,000 | 317,817,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 6,443,857 | 90,525 | 285,205,000 | 4,705,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 6,353,332 | 4,814,332 | 280,500,000 | 229,236,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 5,657,849 | 840,995 | 230,020,000 | 6,277,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,816,854 | 3,277,854 | 223,743,000 | 172,479,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 3,246,365 | 1,707,365 | 150,501,000 | 99,237,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 2,264,945 | 725,945 | 94,448,000 | 43,184,000 | $41.70 |
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