Q1 2026 Holdings
Filed 2026-05-04 | 546 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $742.8K | $607,000 | 0.0% |
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $744.0K | 27,412 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $744.5K | 9,300 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $753.1K | $105,000 | 0.0% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $757.8K | 28,058 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $769.5K | 402 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $770.3K | 15,345 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $771.0K | 3,000 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $771.8K | 9,090 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $776.2K | 10,665 | 0.0% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $803.7K | 29,514 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $807.1K | 5,791 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $813.0K | 4,412 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $819.0K | 1,834 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $820.1K | 27,048 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $821.5K | 26,777 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $830.2K | 3,226 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $833.4K | 7,598 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $839.2K | $716,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $843.5K | 4,016 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $849.1K | 2,366 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $859.0K | 20,610 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $879.1K | 4,819 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $884.8K | 16,656 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $885.9K | $784,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $887.0K | 513 | 0.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $908.6K | 20,186 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $909.2K | 4,307 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $910.1K | 4,232 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $913.3K | 6,412 | 0.0% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $914.0K | 33,639 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $914.3K | 22,273 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $925.7K | $558,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $928.6K | 14,072 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $942.8K | 10,881 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $943.7K | 4,920 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $946.4K | 3,563 | 0.0% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $956.2K | 35,208 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $968.4K | 230 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $971.7K | 11,768 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 3,463 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.0M | 42,715 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 8,539 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,544 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 9,871 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,091 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,531 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $1.0M | $905,000 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.0M | 16,145 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.1M | 7,250 | 0.0% |