Mga Batayang Estadistika
| Nilai Portofolio | $ 2,363,300,122 |
| Posisi Saat Ini | 355 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Calamos Wealth Management LLC telah mengungkapkan total kepemilikan 355 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,363,300,122 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Calamos Wealth Management LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Posisi baru Calamos Wealth Management LLC meliputi: SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Alamos Gold Inc. (US:AGI) , Barclays PLC - Depositary Receipt (Common Stock) (US:BCS) , Fair Isaac Corporation (US:FICO) , and Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) . Industri unggulan Calamos Wealth Management LLC adalah "Health Services" (sic 80) , "Wholesale Trade-non-durable Goods" (sic 51) , and "Heavy Construction Other Than Building Construction Contractors" (sic 16) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.82 | 129.37 | 5.4743 | 1.4556 | |
| 0.20 | 55.47 | 2.3473 | 0.9052 | |
| 0.24 | 121.27 | 5.1315 | 0.6918 | |
| 0.05 | 38.67 | 1.6361 | 0.6851 | |
| 0.08 | 21.88 | 0.9259 | 0.6289 | |
| 0.04 | 13.31 | 0.5633 | 0.5633 | |
| 0.13 | 17.52 | 0.7411 | 0.5368 | |
| 0.02 | 9.19 | 0.3887 | 0.3887 | |
| 0.02 | 9.05 | 0.3828 | 0.3828 | |
| 0.01 | 7.20 | 0.3048 | 0.3048 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.70 | 142.64 | 6.0355 | -1.3081 | |
| 0.01 | 0.69 | 0.0290 | -0.7938 | |
| 0.26 | 159.00 | 6.7279 | -0.7512 | |
| 0.01 | 2.85 | 0.1204 | -0.7343 | |
| 0.56 | 108.57 | 4.5941 | -0.5581 | |
| 0.00 | 0.70 | 0.0297 | -0.4307 | |
| 0.05 | 2.52 | 0.1067 | -0.3983 | |
| 0.18 | 62.48 | 2.6436 | -0.3647 | |
| 0.01 | 0.89 | 0.0375 | -0.3644 | |
| 0.53 | 57.99 | 2.4539 | -0.2479 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.26 | -4.07 | 159.00 | 6.00 | 6.7279 | -0.7512 | |||
| AAPL / Apple Inc. | 0.70 | 4.85 | 142.64 | -3.16 | 6.0355 | -1.3081 | |||
| NVDA / NVIDIA Corporation | 0.82 | 10.11 | 129.37 | 60.52 | 5.4743 | 1.4556 | |||
| MSFT / Microsoft Corporation | 0.24 | 2.79 | 121.27 | 36.20 | 5.1315 | 0.6918 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 1.08 | 0.67 | 119.23 | 19.40 | 5.0451 | 0.0662 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.56 | 2.47 | 108.57 | 5.07 | 4.5941 | -0.5581 | |||
| AMZN / Amazon.com, Inc. | 0.34 | 9.28 | 74.84 | 26.01 | 3.1669 | 0.2056 | |||
| GOOGL / Alphabet Inc. | 0.36 | 1.30 | 64.18 | 15.44 | 2.7155 | -0.0563 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.18 | -6.29 | 62.48 | 3.55 | 2.6436 | -0.3647 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.53 | 2.40 | 57.99 | 7.02 | 2.4539 | -0.2479 | |||
| AVGO / Broadcom Inc. | 0.20 | 16.50 | 55.47 | 91.80 | 2.3473 | 0.9052 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.90 | 3.55 | 54.66 | 13.80 | 2.3127 | -0.0819 | |||
| SPY / SPDR S&P 500 ETF | 0.06 | 7.20 | 38.82 | 18.40 | 1.6427 | 0.0079 | |||
| META / Meta Platforms, Inc. | 0.05 | 58.30 | 38.67 | 102.72 | 1.6361 | 0.6851 | |||
| V / Visa Inc. | 0.09 | 1.98 | 30.90 | 3.32 | 1.3074 | -0.1837 | |||
| LLY / Eli Lilly and Company | 0.04 | 25.25 | 29.96 | 18.21 | 1.2679 | 0.0041 | |||
| NFLX / Netflix, Inc. | 0.02 | -0.42 | 26.99 | 42.99 | 1.1421 | 0.2009 | |||
| WMT / Walmart Inc. | 0.26 | 2.63 | 25.63 | 14.31 | 1.0847 | -0.0334 | |||
| HD / The Home Depot, Inc. | 0.06 | 1.36 | 23.41 | 1.40 | 0.9906 | -0.1605 | |||
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF | 0.41 | 1.65 | 23.08 | -0.98 | 0.9766 | -0.1856 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | 210.79 | 21.88 | 267.32 | 0.9259 | 0.6289 | |||
| ORCL / Oracle Corporation | 0.10 | 6.12 | 21.32 | 65.95 | 0.9021 | 0.2616 | |||
| SO / The Southern Company | 0.23 | 1.62 | 20.72 | 1.49 | 0.8769 | -0.1413 | |||
| JNJ / Johnson & Johnson | 0.12 | 3.21 | 18.35 | -4.94 | 0.7765 | -0.1860 | |||
| ADI / Analog Devices, Inc. | 0.08 | 36.86 | 18.15 | 61.54 | 0.7680 | 0.2077 | |||
| AXP / American Express Company | 0.06 | 2.97 | 17.69 | 22.08 | 0.7484 | 0.0260 | |||
| DDOG / Datadog, Inc. | 0.13 | 215.61 | 17.52 | 327.40 | 0.7411 | 0.5368 | |||
| BA / The Boeing Company | 0.08 | 33.43 | 17.07 | 63.93 | 0.7221 | 0.2031 | |||
| LIN / Linde plc | 0.04 | 3.78 | 16.95 | 4.57 | 0.7171 | -0.0910 | |||
| WFC / Wells Fargo & Company | 0.20 | 3.13 | 16.37 | 15.10 | 0.6927 | -0.0164 | |||
| SHW / The Sherwin-Williams Company | 0.05 | 0.34 | 16.23 | -1.34 | 0.6866 | -0.1334 | |||
| DASH / DoorDash, Inc. | 0.07 | 1.16 | 16.07 | 36.44 | 0.6799 | 0.0927 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.18 | 3.48 | 15.76 | 13.18 | 0.6667 | -0.0274 | |||
| UBER / Uber Technologies, Inc. | 0.16 | 2.21 | 15.03 | 30.88 | 0.6359 | 0.0634 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.27 | 1.85 | 15.02 | 13.91 | 0.6357 | -0.0220 | |||
| DE / Deere & Company | 0.03 | 1.50 | 14.96 | 9.96 | 0.6329 | -0.0453 | |||
| EMR / Emerson Electric Co. | 0.11 | 2.67 | 14.73 | 24.86 | 0.6232 | 0.0350 | |||
| NOW / ServiceNow, Inc. | 0.01 | 16.14 | 14.31 | 49.98 | 0.6055 | 0.1297 | |||
| TMUS / T-Mobile US, Inc. | 0.06 | -0.60 | 14.07 | -11.20 | 0.5952 | -0.1946 | |||
| TJX / The TJX Companies, Inc. | 0.11 | 1.56 | 14.00 | 2.97 | 0.5926 | -0.0855 | |||
| WM / Waste Management, Inc. | 0.06 | 1.38 | 13.89 | 0.20 | 0.5877 | -0.1034 | |||
| SPGI / S&P Global Inc. | 0.03 | 2.68 | 13.79 | 6.55 | 0.5835 | -0.0618 | |||
| SYK / Stryker Corporation | 0.03 | 3.78 | 13.78 | 10.31 | 0.5829 | -0.0398 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.14 | 0.43 | 13.78 | 0.72 | 0.5829 | -0.0991 | |||
| ZTS / Zoetis Inc. | 0.09 | 1.71 | 13.59 | -3.66 | 0.5751 | -0.1283 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.04 | 13.31 | 0.5633 | 0.5633 | |||||
| SNOW / Snowflake Inc. | 0.06 | 2.67 | 12.99 | 57.19 | 0.5498 | 0.1376 | |||
| ABNB / Airbnb, Inc. | 0.10 | 2.16 | 12.62 | 13.18 | 0.5339 | -0.0220 | |||
| CP / Canadian Pacific Kansas City Limited | 0.16 | 2.64 | 12.44 | 15.88 | 0.5264 | -0.0089 | |||
| GOOG / Alphabet Inc. | 0.07 | -1.85 | 12.41 | 11.44 | 0.5252 | -0.0301 | |||
| HES / Hess Corporation | 0.09 | 2.69 | 12.39 | -10.94 | 0.5241 | -0.1693 | |||
| DHR / Danaher Corporation | 0.06 | -14.86 | 12.00 | -17.96 | 0.5077 | -0.2214 | |||
| CB / Chubb Limited | 0.04 | 1.06 | 11.82 | -3.03 | 0.5003 | -0.1077 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | 1.82 | 11.74 | -8.77 | 0.4968 | -0.1449 | |||
| PLD / Prologis, Inc. | 0.11 | 1.47 | 11.43 | -4.59 | 0.4838 | -0.1137 | |||
| MS / Morgan Stanley | 0.08 | 2.80 | 10.97 | 24.11 | 0.4643 | 0.0235 | |||
| BSX / Boston Scientific Corporation | 0.10 | 2.90 | 10.93 | 9.55 | 0.4626 | -0.0350 | |||
| MCO / Moody's Corporation | 0.02 | 0.40 | 10.20 | 8.14 | 0.4316 | -0.0387 | |||
| ADBE / Adobe Inc. | 0.02 | 9.19 | 0.3887 | 0.3887 | |||||
| TSLA / Tesla, Inc. | 0.03 | 8.84 | 9.18 | 33.41 | 0.3886 | 0.0454 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 9.05 | 0.3828 | 0.3828 | |||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.09 | 0.00 | 8.87 | 0.23 | 0.3753 | -0.0659 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.11 | 11.33 | 8.80 | 22.86 | 0.3723 | 0.0152 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 12.39 | 8.65 | 53.33 | 0.3658 | 0.0847 | |||
| NEE / NextEra Energy, Inc. | 0.11 | -0.76 | 7.81 | -2.81 | 0.3304 | -0.0702 | |||
| META / Meta Platforms, Inc. | Put | 0.01 | 7.20 | 0.3048 | 0.3048 | ||||
| NU / Nu Holdings Ltd. | 0.51 | 6.94 | 0.2938 | 0.2938 | |||||
| COST / Costco Wholesale Corporation | 0.01 | -0.05 | 6.49 | 4.62 | 0.2748 | -0.0347 | |||
| VEEV / Veeva Systems Inc. | 0.02 | -4.63 | 6.36 | 18.58 | 0.2693 | 0.0017 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 12.13 | 6.15 | 2.26 | 0.2601 | -0.0396 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.05 | -1.73 | 5.82 | -1.77 | 0.2463 | -0.0491 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 14.23 | 5.63 | 34.32 | 0.2383 | 0.0293 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.02 | -0.99 | 5.60 | 7.14 | 0.2368 | -0.0237 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 45.53 | 5.49 | 88.53 | 0.2323 | 0.0871 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | 4.89 | 5.44 | 18.82 | 0.2300 | 0.0019 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 2.10 | 5.33 | 28.81 | 0.2257 | 0.0192 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.05 | 5.04 | 0.2133 | 0.2133 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 12.38 | 5.04 | 32.20 | 0.2132 | 0.0232 | |||
| PTON / Peloton Interactive, Inc. | 0.73 | 0.00 | 5.03 | 9.80 | 0.2130 | -0.0156 | |||
| GE / General Electric Company | 0.02 | 3.48 | 4.98 | 33.07 | 0.2106 | 0.0241 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.10 | 0.59 | 4.96 | 11.03 | 0.2100 | -0.0129 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.03 | 1,586.92 | 4.92 | 1,670.86 | 0.2083 | 0.1945 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 15.88 | 4.77 | 28.10 | 0.2018 | 0.0162 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | 1.11 | 4.24 | 8.05 | 0.1795 | -0.0162 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 1.52 | 4.06 | -7.97 | 0.1719 | -0.0482 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 11.89 | 3.96 | 49.91 | 0.1675 | 0.0358 | |||
| MCK / McKesson Corporation | 0.01 | 0.39 | 3.92 | 9.30 | 0.1661 | -0.0129 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 6.49 | 3.83 | 28.81 | 0.1620 | 0.0138 | |||
| PG / The Procter & Gamble Company | 0.02 | 16.87 | 3.64 | 9.27 | 0.1542 | -0.0121 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 42.15 | 3.61 | 98.35 | 0.1530 | 0.0621 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | 5.19 | 3.44 | 28.94 | 0.1456 | 0.0125 | |||
| CPSA / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - August | 0.13 | 0.09 | 3.44 | 4.40 | 0.1455 | -0.0187 | |||
| CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September | 0.13 | -15.30 | 3.34 | -12.19 | 0.1415 | -0.0483 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 120.16 | 3.27 | 128.30 | 0.1383 | 0.0669 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.09 | 6.31 | 3.10 | 13.49 | 0.1313 | -0.0051 | |||
| APP / AppLovin Corporation | 0.01 | 3.08 | 0.1301 | 0.1301 | |||||
| AGI / Alamos Gold Inc. | 0.12 | 3.07 | 0.1299 | 0.1299 | |||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.04 | -1.94 | 3.04 | -1.42 | 0.1288 | -0.0251 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | 15.44 | 3.03 | 27.84 | 0.1283 | 0.0100 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.04 | 3.01 | 0.1272 | 0.1272 | |||||
| INTU / Intuit Inc. | 0.00 | 136.61 | 2.87 | 203.60 | 0.1213 | 0.0742 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -72.12 | 2.85 | -83.40 | 0.1204 | -0.7343 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 10.61 | 2.59 | 22.27 | 0.1097 | 0.0040 | |||
| ACN / Accenture plc | 0.01 | -0.39 | 2.53 | -4.57 | 0.1069 | -0.0251 | |||
| LRCX / Lam Research Corporation | 0.03 | 7.09 | 2.52 | 43.41 | 0.1068 | 0.0190 | |||
| BAC / Bank of America Corporation | 0.05 | -78.04 | 2.52 | -75.11 | 0.1067 | -0.3983 | |||
| MA / Mastercard Incorporated | 0.00 | 0.93 | 2.51 | 3.46 | 0.1064 | -0.0148 | |||
| CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December | 0.10 | 27.67 | 2.37 | 32.53 | 0.1002 | 0.0111 | |||
| FLUT / Flutter Entertainment plc | 0.01 | -18.02 | 2.36 | 5.74 | 0.0998 | -0.0114 | |||
| GEV / GE Vernova Inc. | 0.00 | 4.87 | 2.27 | 81.72 | 0.0959 | 0.0337 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.27 | 2.23 | 0.0946 | 0.0946 | |||||
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March | 0.09 | 6.27 | 2.22 | 9.43 | 0.0938 | -0.0072 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 200.00 | 2.19 | 173.93 | 0.0925 | 0.0527 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.14 | -20.63 | 2.10 | -22.44 | 0.0888 | -0.0461 | |||
| WCN / Waste Connections, Inc. | 0.01 | 2.06 | 0.0870 | 0.0870 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.11 | 2.05 | 0.0867 | 0.0867 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 2.05 | 0.0867 | 0.0867 | |||||
| MCD / McDonald's Corporation | 0.01 | 6.52 | 1.91 | -0.36 | 0.0809 | -0.0148 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 15.43 | 1.86 | 52.05 | 0.0785 | 0.0177 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -37.50 | 1.82 | -46.40 | 0.0768 | -0.0920 | |||
| NET / Cloudflare, Inc. | 0.01 | 323.36 | 1.80 | 635.66 | 0.0760 | 0.0638 | |||
| FTI / TechnipFMC plc | 0.05 | -23.47 | 1.79 | -16.82 | 0.0755 | -0.0315 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | Call | 0.01 | 1.77 | 0.0747 | 0.0747 | ||||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.03 | 0.34 | 1.76 | 1.80 | 0.0743 | -0.0117 | |||
| CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September | 0.07 | 0.00 | 1.74 | 4.69 | 0.0737 | -0.0093 | |||
| ANET / Arista Networks Inc | 0.02 | 2.62 | 1.72 | 35.51 | 0.0729 | 0.0095 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.03 | 11.29 | 1.71 | 23.84 | 0.0725 | 0.0035 | |||
| CPSF / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - February | 0.07 | 27.55 | 1.71 | 31.51 | 0.0722 | 0.0075 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | 1.68 | 1.70 | 11.92 | 0.0719 | -0.0038 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.03 | 27.09 | 1.67 | 66.17 | 0.0705 | 0.0205 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | 13.72 | 1.63 | 20.83 | 0.0690 | 0.0017 | |||
| ABBV / AbbVie Inc. | 0.01 | 4.04 | 1.56 | -7.84 | 0.0662 | -0.0184 | |||
| CSQ / Calamos Strategic Total Return Fund | 0.09 | 0.00 | 1.55 | 12.78 | 0.0657 | -0.0030 | |||
| PFE / Pfizer Inc. | 0.06 | -2.09 | 1.55 | -6.36 | 0.0654 | -0.0169 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.43 | 1.53 | 12.94 | 0.0646 | -0.0028 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 26.11 | 1.51 | 30.19 | 0.0637 | 0.0060 | |||
| CPSP / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - April | 0.06 | 1.50 | 0.0633 | 0.0633 | |||||
| DIS / The Walt Disney Company | 0.01 | 7.67 | 1.47 | 35.29 | 0.0623 | 0.0080 | |||
| CL / Colgate-Palmolive Company | 0.02 | -1.15 | 1.46 | -4.09 | 0.0616 | -0.0141 | |||
| RTX / RTX Corporation | 0.01 | 7.55 | 1.44 | 18.59 | 0.0611 | 0.0004 | |||
| IBM / International Business Machines Corporation | 0.00 | 20.01 | 1.40 | 42.30 | 0.0591 | 0.0102 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -0.50 | 1.38 | -5.36 | 0.0583 | -0.0143 | |||
| PWR / Quanta Services, Inc. | 0.00 | 2.84 | 1.33 | 53.00 | 0.0562 | 0.0129 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 59.29 | 1.29 | 100.47 | 0.0546 | 0.0225 | |||
| CGO / Calamos Global Total Return Fund | 0.11 | 0.00 | 1.29 | 13.36 | 0.0546 | -0.0022 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 2.55 | 1.28 | 25.74 | 0.0542 | 0.0034 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 4.34 | 1.28 | 12.81 | 0.0540 | -0.0024 | |||
| SBUX / Starbucks Corporation | 0.01 | -5.73 | 1.26 | -11.97 | 0.0532 | -0.0180 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 1.12 | 1.25 | 33.40 | 0.0531 | 0.0062 | |||
| CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July | 0.05 | 0.25 | 1.25 | 4.07 | 0.0530 | -0.0070 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | -15.23 | 1.23 | 0.33 | 0.0520 | -0.0091 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 5.81 | 1.22 | 22.16 | 0.0518 | 0.0018 | |||
| LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) | 1.21 | 0.0000 | |||||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -38.61 | 1.17 | -33.60 | 0.0494 | -0.0383 | |||
| CAT / Caterpillar Inc. | 0.00 | 17.24 | 1.16 | 37.98 | 0.0491 | 0.0072 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 214.29 | 1.15 | 218.51 | 0.0488 | 0.0307 | |||
| ABT / Abbott Laboratories | 0.01 | -1.05 | 1.15 | 1.41 | 0.0488 | -0.0079 | |||
| SKX / Skechers U.S.A., Inc. | 0.02 | 0.28 | 1.15 | 11.49 | 0.0485 | -0.0028 | |||
| CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January | 0.05 | 0.00 | 1.14 | 2.05 | 0.0484 | -0.0075 | |||
| MRK / Merck & Co., Inc. | 0.01 | -20.12 | 1.14 | -29.59 | 0.0483 | -0.0325 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.02 | 0.00 | 1.13 | 0.71 | 0.0478 | -0.0081 | |||
| KO / The Coca-Cola Company | 0.02 | 1.77 | 1.12 | 0.54 | 0.0475 | -0.0082 | |||
| CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF | 0.04 | 32.52 | 1.04 | 37.42 | 0.0441 | 0.0063 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.02 | -41.55 | 1.04 | -33.59 | 0.0439 | -0.0339 | |||
| MOS / The Mosaic Company | 0.03 | 1.02 | 0.0432 | 0.0432 | |||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.01 | 0.00 | 1.02 | 23.10 | 0.0431 | 0.0018 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | 21.39 | 1.02 | 21.51 | 0.0431 | 0.0013 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 1.00 | 65.13 | 0.0425 | 0.0122 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 0.00 | 0.99 | 0.10 | 0.0418 | -0.0074 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.93 | 0.0391 | 0.0391 | |||||
| CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June | 0.03 | 0.34 | 0.91 | 6.66 | 0.0387 | -0.0040 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 17.48 | 0.91 | 33.92 | 0.0385 | 0.0046 | |||
| HON / Honeywell International Inc. | 0.00 | 0.57 | 0.91 | 10.61 | 0.0384 | -0.0025 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.90 | 16.26 | 0.0381 | -0.0005 | |||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | 0.00 | 0.90 | -4.48 | 0.0379 | -0.0089 | ||
| NSC / Norfolk Southern Corporation | 0.00 | 26.95 | 0.89 | 37.17 | 0.0378 | 0.0053 | |||
| CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803) | 0.03 | 0.89 | 0.0000 | ||||||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.01 | -88.65 | 0.89 | -89.02 | 0.0375 | -0.3644 | |||
| CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) | 0.88 | 0.0000 | |||||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -3.22 | 0.88 | -1.01 | 0.0373 | -0.0071 | |||
| PGNY / Progyny, Inc. | 0.04 | 0.00 | 0.88 | -1.46 | 0.0372 | -0.0073 | |||
| ENVA / Enova International, Inc. | 0.01 | 0.87 | 0.0369 | 0.0369 | |||||
| COF / Capital One Financial Corporation | 0.00 | 120.91 | 0.86 | 162.58 | 0.0362 | 0.0199 | |||
| RSG / Republic Services, Inc. | 0.00 | -0.06 | 0.86 | 1.66 | 0.0362 | -0.0057 | |||
| PM / Philip Morris International Inc. | 0.00 | -11.15 | 0.85 | 1.92 | 0.0360 | -0.0056 | |||
| CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May | 0.03 | 94.55 | 0.84 | 101.67 | 0.0357 | 0.0148 | |||
| MDT / Medtronic plc | 0.01 | -1.06 | 0.84 | -4.11 | 0.0356 | -0.0081 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.01 | 0.00 | 0.83 | -4.49 | 0.0351 | -0.0082 | |||
| US90353TAJ97 / CONVERTIBLE ZERO | 0.82 | 3.68 | 0.0346 | -0.0047 | |||||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 0.82 | 0.0000 | |||||||
| US780153BQ43 / CONV. NOTE | 0.81 | 16.81 | 0.0344 | -0.0003 | |||||
| US84921RAB69 / Spotify USA Inc | 0.81 | 14.85 | 0.0344 | -0.0009 | |||||
| PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) | 0.81 | 0.0000 | |||||||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 0.81 | 0.0000 | |||||||
| INTC / Intel Corporation | 0.04 | -9.13 | 0.81 | -10.43 | 0.0342 | -0.0108 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.80 | 6.83 | 0.0338 | -0.0035 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.03 | 5.73 | 0.80 | 7.14 | 0.0336 | -0.0034 | |||
| CPRA / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - April | 0.03 | 0.78 | 0.0329 | 0.0329 | |||||
| MU / Micron Technology, Inc. | 0.01 | 9.00 | 0.77 | 54.51 | 0.0326 | 0.0078 | |||
| CVX / Chevron Corporation | 0.01 | -17.91 | 0.77 | -29.74 | 0.0326 | -0.0221 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 17.04 | 0.76 | 61.62 | 0.0321 | 0.0087 | |||
| MKS INC. / NOTE 1.250% 6/0 (55306NAB0) | 0.76 | 0.0000 | |||||||
| US531229AQ58 / CONV. NOTE | 0.75 | -0.92 | 0.0319 | -0.0060 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.71 | 5.47 | 0.0302 | -0.0035 | |||
| SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) | 0.71 | 0.0000 | |||||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 0.70 | 1.30 | 0.0298 | -0.0049 | |||||
| CRM / Salesforce, Inc. | 0.00 | -92.51 | 0.70 | -92.40 | 0.0297 | -0.4307 | |||
| AMGN / Amgen Inc. | 0.00 | -4.50 | 0.69 | -14.45 | 0.0291 | -0.0110 | |||
| PEP / PepsiCo, Inc. | 0.01 | -95.28 | 0.69 | -95.84 | 0.0290 | -0.7938 | |||
| CBTJ / Calamos Etf Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy Etf | 0.03 | -0.66 | 0.69 | 15.71 | 0.0290 | -0.0005 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.00 | 0.68 | 2.56 | 0.0288 | -0.0043 | |||
| QXO.PRB / QXO, Inc. - Preferred Security | 0.01 | 0.68 | 0.0287 | 0.0287 | |||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.01 | -6.37 | 0.66 | -4.20 | 0.0280 | -0.0064 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.63 | 18.30 | 0.0265 | 0.0001 | |||
| HUBB / Hubbell Incorporated | 0.00 | -6.85 | 0.61 | 15.07 | 0.0259 | -0.0006 | |||
| US05464CAB72 / CONV. NOTE | 0.60 | 19.16 | 0.0253 | 0.0003 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 70.55 | 0.58 | 91.03 | 0.0244 | 0.0094 | |||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 0.01 | 0.57 | 0.0242 | 0.0242 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.01 | -7.90 | 0.57 | 13.55 | 0.0241 | -0.0009 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | -46.39 | 0.57 | -46.88 | 0.0241 | -0.0294 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.00 | 0.57 | 10.72 | 0.0241 | -0.0016 | |||
| INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) | 0.56 | 0.0000 | |||||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 9.49 | 0.56 | 17.05 | 0.0236 | -0.0001 | |||
| CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December | 0.02 | 0.00 | 0.55 | 4.36 | 0.0233 | -0.0030 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.02 | 138.48 | 0.55 | 126.75 | 0.0233 | 0.0112 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.55 | 0.0233 | 0.0233 | |||||
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF | 0.01 | 0.54 | 0.0229 | 0.0229 | |||||
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF | 0.01 | 0.00 | 0.54 | 19.43 | 0.0229 | 0.0003 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -2.91 | 0.54 | 11.46 | 0.0227 | -0.0013 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.53 | 0.0225 | 0.0225 | |||||
| PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) | 0.53 | 0.0000 | |||||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -23.85 | 0.52 | -9.84 | 0.0221 | -0.0068 | |||
| US538034BA63 / CONV. NOTE | 0.52 | 1.96 | 0.0221 | -0.0034 | |||||
| HEI / HEICO Corporation | 0.00 | 0.57 | 0.52 | 23.44 | 0.0219 | 0.0010 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 0.50 | 0.0213 | 0.0213 | |||||
| CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November | 0.02 | 0.00 | 0.50 | 3.07 | 0.0213 | -0.0030 | |||
| CSX / CSX Corporation | 0.02 | -21.06 | 0.50 | -12.50 | 0.0211 | -0.0073 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.01 | 18.66 | 0.50 | 19.76 | 0.0210 | 0.0003 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -23.51 | 0.50 | -37.74 | 0.0210 | -0.0187 | |||
| BX / Blackstone Inc. | 0.00 | -5.38 | 0.49 | 1.23 | 0.0209 | -0.0034 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.49 | 0.0208 | 0.0208 | |||||
| CPSO / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - October | 0.02 | -50.76 | 0.49 | -49.11 | 0.0207 | -0.0272 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -68.96 | 0.49 | -69.18 | 0.0206 | -0.0582 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.08 | 0.49 | 6.35 | 0.0206 | -0.0022 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 0.00 | 0.48 | -36.16 | 0.0201 | -0.0170 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.00 | -24.29 | 0.47 | -7.44 | 0.0200 | -0.0055 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 0.00 | 0.47 | 17.84 | 0.0199 | -0.0000 | |||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | 0.47 | 0.0000 | |||||||
| CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October | 0.02 | -13.06 | 0.46 | -11.62 | 0.0197 | -0.0065 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -5.35 | 0.46 | -1.71 | 0.0194 | -0.0039 | |||
| AMT / American Tower Corporation | 0.00 | 0.24 | 0.45 | 1.80 | 0.0191 | -0.0030 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.44 | 0.0187 | 0.0187 | |||||
| SHOP / Shopify Inc. | 0.00 | -84.95 | 0.44 | -81.82 | 0.0185 | -0.1014 | |||
| US009066AB74 / CONVERTIBLE ZERO | 0.44 | 1.16 | 0.0185 | -0.0031 | |||||
| IPGP / IPG Photonics Corporation | 0.01 | 1.55 | 0.43 | 10.49 | 0.0183 | -0.0012 | |||
| UNP / Union Pacific Corporation | 0.00 | -4.38 | 0.43 | -6.70 | 0.0183 | -0.0049 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.43 | 0.0180 | 0.0180 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.42 | 0.0178 | 0.0178 | |||||
| C / Citigroup Inc. | 0.00 | 22.11 | 0.42 | 46.48 | 0.0176 | 0.0034 | |||
| MAR / Marriott International, Inc. | 0.00 | -19.29 | 0.41 | -7.43 | 0.0174 | -0.0048 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -1.96 | 0.41 | 12.43 | 0.0172 | -0.0009 | |||
| FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF | 0.01 | 0.00 | 0.39 | 0.00 | 0.0165 | -0.0029 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 1.55 | 0.38 | -7.69 | 0.0163 | -0.0045 | |||
| T / AT&T Inc. | 0.01 | 2.58 | 0.38 | 4.99 | 0.0160 | -0.0020 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.38 | -7.64 | 0.0159 | -0.0044 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | -19.00 | 0.37 | -20.34 | 0.0158 | -0.0076 | |||
| CPSY / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - January | 0.02 | 39.17 | 0.37 | 43.80 | 0.0157 | 0.0028 | |||
| FI / Fiserv, Inc. | 0.00 | 0.34 | 0.36 | -21.74 | 0.0153 | -0.0077 | |||
| BLK / BlackRock, Inc. | 0.00 | 25.56 | 0.36 | 39.22 | 0.0151 | 0.0023 | |||
| NYF / iShares Trust - iShares New York Muni Bond ETF | 0.01 | -51.02 | 0.35 | -51.53 | 0.0147 | -0.0211 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.35 | 0.0147 | 0.0147 | |||||
| NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) | 0.34 | 0.0000 | |||||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.00 | 0.34 | -0.29 | 0.0145 | -0.0026 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.34 | -1.18 | 0.0142 | -0.0027 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.33 | 16.03 | 0.0141 | -0.0002 | |||
| UBS / UBS Group AG | 0.01 | 0.01 | 0.33 | 10.47 | 0.0139 | -0.0009 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 0.00 | 0.33 | 11.22 | 0.0138 | -0.0008 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 5.93 | 0.33 | 9.40 | 0.0138 | -0.0011 | |||
| CVS / CVS Health Corporation | 0.00 | 0.32 | 0.0137 | 0.0137 | |||||
| SROI / Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF | 0.01 | 0.00 | 0.32 | 11.38 | 0.0137 | -0.0008 | |||
| DUK / Duke Energy Corporation | 0.00 | -5.92 | 0.32 | -9.14 | 0.0135 | -0.0040 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.32 | 0.0135 | 0.0135 | |||||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.01 | 0.00 | 0.31 | 9.44 | 0.0133 | -0.0010 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 38.66 | 0.31 | 50.49 | 0.0132 | 0.0029 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -4.55 | 0.31 | 10.00 | 0.0131 | -0.0009 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -7.71 | 0.30 | -30.16 | 0.0128 | -0.0087 | |||
| US18915MAC10 / CONVERTIBLE ZERO | 0.30 | -45.95 | 0.0127 | -0.0150 | |||||
| US74736LAD10 / CONV. NOTE | 0.30 | -12.94 | 0.0125 | -0.0045 | |||||
| UPRO / ProShares Trust - ProShares UltraPro S&P500 | 0.00 | 0.00 | 0.29 | 24.03 | 0.0122 | 0.0006 | |||
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | 0.00 | -4.90 | 0.29 | -11.18 | 0.0121 | -0.0039 | |||
| SNAP INC / NOTE 0.500% 5/0 (83304AAK2) | 0.28 | 0.0000 | |||||||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.28 | 5.66 | 0.0119 | -0.0014 | |||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 0.27 | 0.0000 | |||||||
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF | 0.00 | 0.00 | 0.27 | 9.35 | 0.0114 | -0.0009 | |||
| MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) | 0.27 | 0.0000 | |||||||
| KKR / KKR & Co. Inc. | 0.00 | 9.26 | 0.27 | 25.82 | 0.0114 | 0.0007 | |||
| US902252AB17 / Tyler Technologies Inc | 0.27 | -18.35 | 0.0113 | -0.0050 | |||||
| US45784PAK75 / CONV. NOTE | 0.26 | -9.54 | 0.0109 | -0.0033 | |||||
| US40637HAD17 / CONV. NOTE | 0.25 | -24.18 | 0.0108 | -0.0059 | |||||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | 0.25 | 0.0000 | |||||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.01 | -0.02 | 0.25 | -1.57 | 0.0106 | -0.0021 | |||
| WWD / Woodward, Inc. | 0.00 | 0.25 | 0.0106 | 0.0106 | |||||
| CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January | 0.01 | -24.09 | 0.25 | -16.11 | 0.0106 | -0.0043 | |||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 0.25 | -17.76 | 0.0106 | -0.0046 | |||||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.25 | 0.0105 | 0.0105 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 11.12 | 0.25 | 9.33 | 0.0104 | -0.0008 | |||
| AIZ / Assurant, Inc. | 0.00 | -0.81 | 0.24 | -6.61 | 0.0102 | -0.0027 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1.04 | 0.24 | 2.14 | 0.0101 | -0.0016 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.00 | 0.24 | 0.0100 | 0.0100 | |||||
| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF | 0.00 | 0.23 | 0.0099 | 0.0099 | |||||
| TRMB / Trimble Inc. | 0.00 | -14.18 | 0.23 | -0.85 | 0.0098 | -0.0018 | |||
| MO / Altria Group, Inc. | 0.00 | -2.61 | 0.23 | -4.98 | 0.0097 | -0.0023 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -4.97 | 0.23 | -7.29 | 0.0097 | -0.0026 | |||
| CI / The Cigna Group | 0.00 | 0.23 | 0.0096 | 0.0096 | |||||
| CME / CME Group Inc. | 0.00 | -8.97 | 0.23 | -5.44 | 0.0096 | -0.0024 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.23 | 0.0095 | 0.0095 | |||||
| CBOJ / Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January | 0.01 | -27.96 | 0.22 | -25.58 | 0.0095 | -0.0055 | |||
| AAPL / Apple Inc. | Call | 0.00 | 0.22 | 0.0094 | 0.0094 | ||||
| US00971TAL52 / CONV. NOTE | 0.21 | -20.45 | 0.0091 | -0.0043 | |||||
| CHW / Calamos Global Dynamic Income Fund | 0.03 | 0.00 | 0.21 | 11.58 | 0.0090 | -0.0005 | |||
| US682189AS48 / CONVERTIBLE ZERO | 0.21 | -9.17 | 0.0088 | -0.0026 | |||||
| US207410AH48 / CONV. NOTE | 0.21 | -19.29 | 0.0087 | -0.0040 | |||||
| US09709UV704 / BofA Finance LLC | 0.21 | -21.15 | 0.0087 | -0.0043 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.20 | 0.0087 | 0.0087 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.20 | 0.0086 | 0.0086 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.20 | 0.0085 | 0.0085 | |||||
| FNB / F.N.B. Corporation | 0.01 | 0.17 | 0.19 | 8.67 | 0.0080 | -0.0007 | |||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | 0.18 | 0.0000 | |||||||
| COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) | 0.18 | 0.0000 | |||||||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | 0.16 | 0.0000 | |||||||
| ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) | 0.16 | 0.0000 | |||||||
| IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) | 0.15 | 0.0000 | |||||||
| US82452JAB52 / CONVERTIBLE ZERO | 0.15 | -60.69 | 0.0063 | -0.0127 | |||||
| US819047AB70 / CONVERTIBLE ZERO | 0.15 | -8.12 | 0.0063 | -0.0018 | |||||
| US465741AN69 / Itron, Inc. | 0.15 | -10.98 | 0.0062 | -0.0020 | |||||
| BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) | 0.15 | 0.0000 | |||||||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 0.14 | 0.0000 | |||||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 0.14 | -58.86 | 0.0061 | -0.0114 | |||||
| US62886HBK68 / CONV. NOTE | 0.14 | -17.65 | 0.0059 | -0.0026 | |||||
| EVERGY INC / NOTE 4.500%12/1 (30034WAD8) | 0.13 | 0.0000 | |||||||
| ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) | 0.12 | 0.0000 | |||||||
| WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) | 0.12 | 0.0000 | |||||||
| WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | 0.12 | 0.0000 | |||||||
| US64049MAB63 / NeoGenomics Inc | 0.12 | -19.18 | 0.0050 | -0.0023 | |||||
| US596278AB74 / CONV. NOTE | 0.11 | -27.85 | 0.0048 | -0.0030 | |||||
| US26142RAB06 / DraftKings, Inc. | 0.11 | -18.25 | 0.0047 | -0.0021 | |||||
| ENVX / Enovix Corporation | 0.01 | 0.10 | 0.0044 | 0.0044 | |||||
| US665531AJ80 / CONV. NOTE | 0.10 | -21.09 | 0.0043 | -0.0021 | |||||
| US02043QAB32 / CONV. NOTE | 0.08 | -8.70 | 0.0036 | -0.0010 | |||||
| US516544AB96 / CONV. NOTE | 0.08 | -27.93 | 0.0034 | -0.0022 | |||||
| US10806XAB82 / Bridgebio Pharma, Inc. | 0.08 | -11.76 | 0.0032 | -0.0011 | |||||
| US698884AE30 / PAR Technology Corporation | 0.07 | -13.75 | 0.0029 | -0.0011 | |||||
| REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) | 0.06 | 0.0000 | |||||||
| CGEN / Compugen Ltd. | 0.03 | 0.00 | 0.05 | 20.93 | 0.0022 | 0.0001 | |||
| PLUG / Plug Power Inc. | 0.02 | 0.00 | 0.03 | 7.41 | 0.0013 | -0.0001 | |||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | |||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0810 | |||
| NVDA / NVIDIA Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 |
