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(CPSN) | S&P 500 STRCTURD | 12811T811 | $330.5K | 11,939 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $332.7K | 5,574 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $336.3K | 4,363 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $338.4K | 400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $338.7K | 2,751 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $342.4K | 2,673 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $343.5K | 2,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $343.6K | 1,233 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $352.0K | 1,024 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $353.3K | 4,573 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $357.2K | 10,505 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $361.8K | 3,752 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $366.1K | 4,782 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $366.1K | $220,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $368.9K | 10,034 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $369.2K | 3,551 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $371.5K | 3,227 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $378.2K | 2,287 | 0.0% |
| Calamos ETF TR(SROI) | ANTE GLOB SU ETF | 12811T209 | $379.2K | 10,130 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $379.7K | 2,626 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $381.5K | 749 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $382.6K | 21,339 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $386.7K | 7,214 | 0.0% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STRU | 12811T852 | $391.6K | 14,285 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $392.9K | 8,963 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $394.5K | 3,411 | 0.0% |
| NCL Corp LTD | NOTE 0.875% 4/1 | 62886HBT7 | $396.5K | $355,000 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $396.7K | 4,403 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $396.8K | 3,680 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $400.7K | $338,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $407.5K | 2,445 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $409.0K | 326 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $411.2K | 5,077 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $416.0K | 5,671 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $417.9K | 2,282 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $421.4K | 3,904 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $421.4K | 1,906 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $426.8K | 1,906 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $427.1K | 1,004 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $427.5K | 2,783 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $427.8K | 8,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $431.1K | 675 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $433.1K | 7,517 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $435.8K | 2,598 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $437.8K | 8,121 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $441.9K | 3,087 | 0.0% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $445.1K | 9,285 | 0.0% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $447.8K | $353,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $449.7K | $363,000 | 0.0% |
| Calamos ETF TR(CPSU) | S&P 500 PROT ETF | 12811T746 | $452.2K | 16,360 | 0.0% |