Q2 2024 Holdings
Filed 2024-07-25 | 312 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $272.9K | 1,342 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $276.1K | 10,748 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $279.0K | $69,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $280.6K | 3,150 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $283.2K | $339,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $285.9K | $344,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $286.4K | 9,695 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $290.8K | $90,000 | 0.0% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $293.2K | 10,130 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $294.3K | 8,200 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $294.9K | 1,727 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $296.1K | 1,622 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $296.7K | $271,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $298.3K | 3,833 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $298.5K | $333,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $310.0K | 911 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $313.7K | 2,593 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $321.6K | $350,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $322.2K | 6,629 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $323.6K | 4,717 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $325.1K | $335,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $327.4K | 1,893 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $336.5K | 1,730 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $340.2K | 2,669 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $348.8K | 1,560 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $352.7K | $404,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $355.9K | 3,668 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $361.5K | 2,641 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $366.1K | 700 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $368.1K | 7,803 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $369.4K | 3,328 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $385.7K | 1,158 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $389.9K | $369,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $398.4K | 6,088 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $400.6K | 2,000 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $400.6K | 2,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $401.1K | 793 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $403.0K | 4,296 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $405.0K | $458,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $405.5K | 2,782 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $405.9K | 3,857 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $406.1K | $365,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $407.6K | 3,238 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $408.4K | 26,783 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $412.4K | 883 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $420.3K | 2,110 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $436.1K | 1,166 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $436.1K | 3,813 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $448.2K | $401,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $449.0K | 2,618 | 0.0% |