Q2 2025 Holdings
Filed 2025-07-29 | 355 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,986 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,415 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $1.2M | $789,000 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 15,965 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 5,086 | 0.1% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $1.3M | 48,600 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 4,498 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,726 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 13,888 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,058 | 0.1% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.3M | 110,242 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 223 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,515 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,206 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,739 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 9,881 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 16,008 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 11,878 | 0.1% |
| Calamos ETF TR(CPSP) | S&P 500 STRUCTUR | 12811T753 | $1.5M | 59,027 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,752 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 22,010 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 63,760 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.6M | 85,160 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,431 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,291 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 27,213 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 7,821 | 0.1% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $1.7M | 69,430 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 28,554 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 16,831 | 0.1% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $1.7M | 66,097 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 32,965 | 0.1% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $1.8M | 10,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8M | 51,832 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 9,170 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 16,006 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 2,072 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,547 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,121 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.0M | 110,239 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1M | 11,008 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.1M | 138,896 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $2.2M | 91,258 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.2M | 269,253 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 4,284 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.4M | 8,250 | 0.1% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $2.4M | 95,418 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,473 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 53,293 | 0.1% |