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 |
|---|---|---|---|---|---|
| Calamos ETF TR(CPRA) | RUSSELL 2000 STR | 12811T134 | $660.1K | 25,282 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $686.3K | 4,171 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $687.6K | $617,000 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $688.8K | 26,906 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $695.9K | $508,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $705.5K | 1,471 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $705.7K | $531,000 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $705.8K | $568,000 | 0.0% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $710.5K | 24,843 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $714.1K | 2,116 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $716.4K | $517,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $716.4K | 1,461 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $720.3K | 1,485 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $723.6K | $518,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $725.0K | 3,059 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $731.3K | 4,189 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $733.5K | 5,592 | 0.0% |
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $747.0K | 28,687 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $759.4K | 10,640 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $764.5K | 400 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $776.6K | $724,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $784.6K | $643,000 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $793.1K | $722,000 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $807.2K | $706,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $812.4K | 3,765 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $828.9K | 3,938 | 0.0% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $846.1K | 31,749 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $849.6K | $775,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $860.8K | 40,000 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $862.0K | 12,695 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $872.5K | 6,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $876.2K | 3,707 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $882.0K | 5,438 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $899.5K | 7,816 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $908.0K | 5,612 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $912.5K | 1,165 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $921.5K | 4,738 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $947.8K | 3,226 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $954.5K | 1,330 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $959.7K | 5,146 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $964.1K | 9,499 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $969.5K | 27,957 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $972.3K | 4,574 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $978.9K | 22,272 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $984.1K | 14,839 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $987.9K | 11,908 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $988.5K | 18,528 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $988.6K | 1,600 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1,000.0K | 5,104 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,041 | 0.0% |