Q3 2025 Holdings
Filed 2025-10-20 | 432 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $321.4K | $258,000 | 0.0% |
| Calamos ETF TR(CBXY) | BITCOIN 90 SERIE | 12811T639 | $322.6K | 12,569 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $323.5K | 3,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $323.9K | 2,087 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $324.1K | 1,423 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $325.7K | 2,511 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $329.9K | $103,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $332.3K | 1,637 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $333.7K | 3,063 | 0.0% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $334.7K | 10,130 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $339.0K | 8,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $339.7K | 2,711 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $341.0K | 4,430 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $343.3K | 982 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $343.6K | 8,761 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $352.2K | 578 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $352.9K | 3,165 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $353.3K | 2,414 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $356.1K | 1,749 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $357.3K | 12,584 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $359.9K | 2,533 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $360.6K | 2,207 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $361.0K | $305,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $362.2K | 1,159 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $362.3K | 1,884 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $367.0K | 3,273 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $370.2K | 4,432 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $370.4K | 7,664 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $370.6K | 11,719 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $375.2K | 2,662 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $376.8K | $83,000 | 0.0% |
| Calamos ETF TR(CPSY) | S&P 500 STRUCT | 12811T787 | $379.7K | 15,385 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $381.6K | 2,742 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $386.2K | 3,106 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $393.8K | 3,548 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $395.3K | 8,963 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $395.4K | $215,000 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $399.4K | 312 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $401.0K | 877 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $401.4K | $410,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $403.7K | 1,474 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $404.8K | 4,531 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $408.9K | $130,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $412.4K | 3,975 | 0.0% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STRU | 12811T852 | $412.5K | 15,785 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $414.2K | 6,913 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $415.0K | $385,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $415.2K | 7,482 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $418.0K | 1,605 | 0.0% |
| Calamos ETF TR(CPSO) | S&P 500 STRUCTUR | 12811T829 | $418.1K | 15,601 | 0.0% |