Q2 2025 Holdings
Filed 2025-08-08 | 991 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $6.4M | 38,500 | 0.0% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $6.4M | $5,000,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.4M | 67,614 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $6.4M | $6,000,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4M | 12,272 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.5M | 189,734 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.7M | 67,250 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.7M | 30,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.7M | 158,750 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $6.7M | 95,744 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.7M | 94,000 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $6.7M | 240,754 | 0.0% |
| Calamos ETF TR(CPSU) | S&P 500 STRUCTUR | 12811T746 | $6.7M | 255,463 | 0.0% |
| Calamos ETF TR(CPSP) | S&P 500 STRUCTUR | 12811T753 | $6.7M | 265,229 | 0.0% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $6.7M | 276,766 | 0.0% |
| Calamos ETF TR(CPSN) | S&P 500 STRCTURD | 12811T811 | $6.7M | 258,512 | 0.0% |
| Calamos ETF TR(CPSY) | S&P 500 STRUCT | 12811T787 | $6.7M | 278,798 | 0.0% |
| Calamos ETF TR(CPSO) | S&P 500 STRUCTUR | 12811T829 | $6.7M | 256,972 | 0.0% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $6.7M | 274,161 | 0.0% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $6.7M | 258,426 | 0.0% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $6.8M | 272,580 | 0.0% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $6.8M | 260,399 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $6.8M | 25,206 | 0.0% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $6.8M | 260,131 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $6.8M | $7,000,000 | 0.0% |
| Live OAK Acquisition Corp V | UNIT 02/20/2030 | G5509P128 | $6.8M | 600,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8M | 151,091 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.0M | 35,430 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $7.0M | $6,000,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.0M | 78,415 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $7.0M | $6,600,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $7.2M | 188,900 | 0.0% |
| Gores Hldgs X Inc | UNIT 05/02/2030 | G4002F117 | $7.3M | 700,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.3M | 181,057 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $7.4M | 304,920 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.4M | 103,125 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5M | 171,353 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.5M | 52,290 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.5M | 101,234 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.7M | 71,995 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $7.7M | $6,953,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.7M | 111,627 | 0.0% |
| Siddhi Acquisition Corp | UNIT 99/99/9999 | G8118C108 | $7.7M | 750,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.8M | 156,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8M | 47,843 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.9M | 1,520,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.9M | 54,997 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.9M | 9,570 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.9M | 74,715 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0M | 150,779 | 0.0% |