Q1 2025 Holdings
Filed 2025-04-29 | 987 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.1M | 120,140 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1M | 157,631 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.4M | 106,632 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.4M | 12,883 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 58,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6M | 105,810 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.6M | 110,000 | 0.0% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $3.8M | 375,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 20,402 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.9M | 23,449 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.9M | 37,480 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $4.0M | $4,000,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.0M | 31,656 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0M | 45,738 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $4.0M | 41,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 44,090 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $4.1M | $3,067,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.2M | 29,637 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.3M | 230,990 | 0.0% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $4.4M | $4,000,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.4M | $36,755,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.5M | 359,808 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $4.5M | $4,642,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 8,548 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5M | 111,063 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.7M | 50,637 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 188,200 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.9M | 49,775 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $4.9M | 216,500 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $4.9M | $5,000,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0M | 160,500 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $5.0M | $5,000,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 36,970 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.1M | 85,873 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.1M | 57,342 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $5.1M | 500,000 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $5.1M | 177,000 | 0.0% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $5.1M | 206,494 | 0.0% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $5.1M | 214,593 | 0.0% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $5.1M | 206,046 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.1M | 332,151 | 0.0% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $5.1M | 204,225 | 0.0% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $5.1M | 218,048 | 0.0% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $5.1M | 500,000 | 0.0% |
| Calamos ETF TR(CPSO) | S&P 500 STRUCTUR | 12811T829 | $5.1M | 202,948 | 0.0% |
| Calamos ETF TR(CPSY) | S&P 500 STRUCT | 12811T787 | $5.1M | 220,145 | 0.0% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $5.1M | 215,919 | 0.0% |
| Calamos ETF TR(CPSN) | S&P 500 STRCTURD | 12811T811 | $5.2M | 204,183 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $5.2M | 192,926 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.2M | 113,108 | 0.0% |