Q3 2026 Holdings
Filed 2026-11-02 | 484 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos ETF TR(CPRO) | RUSSE 2000 OCTOB | 12811T118 | $658.5K | 23,024 | 0.0% |
| Calamos ETF TR(CPRY) | RUSSE 2000 JANUA | 12811T126 | $659.9K | 23,392 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $662.3K | 1,996 | 0.0% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $666.0K | 90,000 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $670.5K | 4,562 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $670.5K | 4,870 | 0.0% |
| Calamos ETF TR(CPNJ) | NASD 100 ST JUNE | 12811T878 | $674.6K | 24,247 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $691.6K | 11,691 | 0.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $692.0K | 15,641 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $700.7K | $660,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $702.8K | 4,929 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $703.6K | 2,663 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $709.7K | $571,000 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $712.7K | 10,182 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $723.7K | 16,707 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $724.4K | $689,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $726.7K | 2,422 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $727.8K | 8,514 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $729.3K | 3,475 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $737.4K | $332,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $738.1K | 3,167 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $740.0K | 2,684 | 0.0% |
| Revolution Medicines Inc | NOTE 0.500% 5/0 | 76155XAA8 | $754.9K | $585,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $755.7K | 30,000 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $772.2K | 4,585 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $780.3K | $773,000 | 0.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $785.5K | 11,796 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $786.0K | 459 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $786.4K | 3,080 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $795.6K | 9,285 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $798.7K | 32,936 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $808.1K | 4,171 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $815.4K | 8,065 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $826.4K | 6,966 | 0.0% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $833.9K | $754,000 | 0.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $841.0K | 4,301 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $847.9K | 67,508 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $849.0K | 6,165 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $851.8K | 1,675 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $863.4K | 1,605 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $868.0K | 11,361 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $874.0K | 13,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $876.0K | 4,760 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $878.2K | 4,789 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $878.4K | 6,813 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $882.9K | 5,806 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $890.3K | 2,257 | 0.0% |
| Wisdomtree Inc | NOTE 4.625% 8/1 | 97717PAK0 | $898.9K | $617,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $908.6K | 7,355 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $915.5K | 3,428 | 0.0% |