Q3 2024 Holdings
Filed 2024-11-12 | 316 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $851.7K | $913,000 | 0.0% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $851.8K | 34,811 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $859.9K | 6,054 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $868.0K | 6,600 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $868.1K | 4,973 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $870.8K | 1,600 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $885.6K | 18,660 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $893.4K | 3,264 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $900.4K | 6,114 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $905.9K | 16,338 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $918.3K | 4,838 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $920.3K | 1,482 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $920.6K | $833,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $932.1K | 7,947 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $945.1K | $933,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $946.9K | $795,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $968.8K | 29,172 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $970.0K | 3,489 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $973.0K | $917,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $981.9K | 12,252 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $990.2K | 11,908 | 0.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $997.9K | $814,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 8,902 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 8,388 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,787 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,803 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 41,276 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.1M | 61,970 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 3,614 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1M | 107,763 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 19,212 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,555 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,707 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,632 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,355 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,373 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,808 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,445 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2M | 18,100 | 0.1% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $1.3M | 50,091 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 4,802 | 0.1% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.3M | 110,242 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 1,758 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,481 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 26,177 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,005 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 4,050 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.6M | 15,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 7,891 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 15,976 | 0.1% |