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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.0M | 14,526 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,657 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 7,372 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 6,327 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,378 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 9,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 4,745 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,562 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,160 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 5,852 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,322 | 0.0% |
| Calamos ETF TR(CANQ) | NASDAQ EQUITY | 12811T506 | $1.2M | 38,193 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $1.2M | $412,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 12,591 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 224 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 14,346 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,002 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 44,166 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 4,474 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 15,743 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 15,761 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 20,070 | 0.0% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $1.3M | 50,468 | 0.0% |
| Calamos ETF TR(CPSP) | S&P 500 STRUCTUR | 12811T753 | $1.4M | 52,508 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,653 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.4M | 85,734 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 19,040 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,158 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 3,533 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5M | 5,091 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,917 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,617 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,476 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 4,753 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 47,081 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 63,492 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,813 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.6M | 85,160 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 24,101 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,827 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,342 | 0.1% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $1.7M | 67,600 | 0.1% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $1.7M | 10,000 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 32,929 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 21,957 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 7,913 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,354 | 0.1% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $1.9M | 77,812 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 4,122 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 9,248 | 0.1% |