Q2 2026 Holdings
Filed 2026-07-31 | 463 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos ETF TR(CBTY) | BITC 80 SER JULY | 12811T621 | $233.5K | 11,939 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $234.5K | $151,000 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $236.1K | 5,634 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $236.8K | 815 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $237.4K | 758 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $239.1K | 918 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $240.6K | 4,080 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $241.1K | 4,562 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $241.4K | 12,652 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $246.1K | 2,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $248.5K | 5,198 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $249.5K | 9,600 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $250.0K | 260 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $250.4K | 934 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $250.5K | 5,726 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $256.5K | 5,825 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $262.5K | $279,000 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $268.9K | 301,671 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $269.5K | 5,072 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $270.2K | 807 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $271.0K | 1,463 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $272.0K | 8,040 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $273.3K | $217,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $275.2K | $229,000 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $276.8K | 944 | 0.0% |
| Calamos ETF TR(CBXY) | BITC 90 SER JULY | 12811T639 | $276.8K | 12,569 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $280.7K | 4,387 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $284.1K | 1,726 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $284.6K | 2,427 | 0.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $285.1K | $296,000 | 0.0% |
| Calamos ETF TR(CPSY) | S&P 500 STRUCT | 12811T787 | $285.9K | 11,125 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $288.0K | 15,062 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $289.3K | 1,865 | 0.0% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $289.9K | $355,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $295.1K | 743 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $301.0K | 1,121 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $302.5K | 10,919 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $303.5K | $272,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $307.5K | 1,375 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $310.0K | 826 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $313.7K | 4,893 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $314.6K | 5,209 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $316.3K | $308,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $317.3K | 5,485 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $318.8K | 7,470 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $320.3K | 1,301 | 0.0% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $321.6K | 18,631 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $321.8K | 650 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $324.2K | 3,891 | 0.0% |
| Cogent Biosciences Inc | NOTE 1.625%11/1 | 19240QAA0 | $330.1K | $268,000 | 0.0% |