Q4 2024 Holdings
Filed 2025-01-24 | 1059 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $5.9M | 500,000 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $6.0M | $7,500,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.0M | 183,773 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $6.1M | 500,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.1M | 81,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.2M | 66,507 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.2M | 161,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.2M | 186,104 | 0.0% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $6.2M | $8,083,000 | 0.0% |
| Groupon Inc | NOTE 6.250% 3/1 | 399473AH0 | $6.3M | $6,500,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.3M | 144,615 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $6.3M | 457,941 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.3M | 223,369 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.4M | 38,500 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.6M | 35,430 | 0.0% |
| Calamos ETF TR(CPSN) | S&P 500 STRCTURD | 12811T811 | $6.6M | 259,220 | 0.0% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $6.6M | 262,065 | 0.0% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $6.6M | 261,808 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $6.6M | 246,014 | 0.0% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $6.6M | 271,706 | 0.0% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $6.6M | 259,485 | 0.0% |
| Calamos ETF TR(CPSO) | S&P 500 STRUCTUR | 12811T829 | $6.6M | 257,883 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.7M | 167,086 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.7M | 1,520,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.7M | 91,251 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.8M | 51,708 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 11,549 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.8M | 416,130 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.8M | 84,917 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $6.8M | $6,000,000 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $6.8M | 160,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.9M | 92,953 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.9M | 109,826 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0M | 58,789 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0M | 115,758 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $7.1M | 30,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $7.1M | $7,250,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.1M | 179,041 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1M | 149,408 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.2M | 149,193 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.3M | 73,883 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3M | 55,190 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $7.3M | $7,636,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.3M | 425,906 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.3M | 43,633 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.4M | 66,026 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.4M | 56,295 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.5M | 758,371 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.5M | 149,100 | 0.0% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $7.6M | $6,476,000 | 0.0% |