Calamos Advisors LLC
CIK 0001316507
Annualised vol
14.647908%
Beta
0.710791
HHI
113.211868
Top-10 weight
28.381514%
VaR 95%
1.404277%
VaR 99%
2.532736%
Max drawdown
21.977882%
Matched value
71.129196%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,412,610,189 | 4.7 | 7059874.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,135,893,965 | 3.78 | 3925539.0 |
| - | CALAMOS ETF TR | TAX AWA COLL ETF | 12811T514 | 1,077,880,003 | 3.58 | 1.0693254E7 |
| WDC | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 825,099,042 | 2.74 | 4.8728E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 810,843,912 | 2.7 | 1246800.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 762,840,075 | 2.54 | 2045038.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 721,696,922 | 2.4 | 2019467.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 713,017,944 | 2.37 | 2991600.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 554,935,122 | 1.85 | 853300.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 519,259,683 | 1.73 | 1374612.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 370,432,460 | 1.23 | 657623.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 361,816,818 | 1.2 | 313454.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 339,439,889 | 1.13 | 283001.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 320,545,216 | 1.07 | 907212.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 314,138,701 | 1.04 | 540770.0 |
| TSLA | TESLA INC | COM | 88160R101 | 313,952,664 | 1.04 | 746440.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 237,293,709 | 0.79 | 4662875.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 232,178,160 | 0.77 | 4615868.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 231,875,335 | 0.77 | 708384.0 |
| V | VISA INC | COM CL A | 92826C839 | 226,942,713 | 0.75 | 661467.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 223,223,388 | 0.74 | 1.89049E8 |
| - | APPLIED MATLS INC | COM | 038222105 | 219,354,585 | 0.73 | 303395.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 197,164,688 | 0.66 | 341600.0 |
| BA | BOEING CO | DEP CONV PFD A | 097023204 | 185,409,145 | 0.62 | 2754965.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 183,512,170 | 0.61 | 1586652.0 |
| ORCL | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 178,757,340 | 0.59 | 3976804.0 |
| INTC | INTEL CORP | COM | 458140100 | 177,093,427 | 0.59 | 1268305.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 168,034,900 | 0.56 | 1730000.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 167,595,134 | 0.56 | 165711.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 164,374,971 | 0.55 | 647222.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 160,012,939 | 0.53 | 150261.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 158,353,949 | 0.53 | 365435.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 155,295,600 | 0.52 | 1135866.0 |
| WMT | WALMART INC | COM | 931142103 | 154,367,830 | 0.51 | 1362951.0 |
| MKSI | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 149,859,615 | 0.5 | 5.0767E7 |
| SNOW | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 148,396,486 | 0.49 | 8.3995E7 |
| ON | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 147,703,593 | 0.49 | 1.22336E8 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 145,278,488 | 0.48 | 123656.0 |
| - | CISCO SYS INC | COM | 17275R102 | 138,475,238 | 0.46 | 1178914.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,587,194 | 0.43 | 309379.0 |
| DASH | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 126,423,024 | 0.42 | 1.28612E8 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 126,313,448 | 0.42 | 252430.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 125,769,789 | 0.42 | 2207262.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 122,729,856 | 0.41 | 238960.0 |
| NET | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 121,043,761 | 0.4 | 9.5422E7 |
| - | CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 120,745,235 | 0.4 | 7.2437E7 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 114,262,913 | 0.38 | 7.8152E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 112,898,884 | 0.38 | 1366153.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 111,891,814 | 0.37 | 1458634.0 |
| PPL | PPL CORP | UNIT 02/15/2029 | 69351T866 | 109,729,549 | 0.36 | 2236184.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 108,606,673 | 0.36 | 9.1611E7 |
| UBER | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 107,263,908 | 0.36 | 8.9441E7 |
| LIN | LINDE PLC | SHS | G54950103 | 107,218,193 | 0.36 | 206610.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 105,257,961 | 0.35 | 581825.0 |
| SO | SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 105,231,188 | 0.35 | 2115625.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 104,755,200 | 0.35 | 422400.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 103,637,571 | 0.34 | 277306.0 |
| DDOG | DATADOG INC | NOTE 12/0 | 23804LAD5 | 103,264,789 | 0.34 | 7.2735E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 102,935,681 | 0.34 | 735465.0 |
| NEE | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 101,888,656 | 0.34 | 2125337.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 100,629,075 | 0.33 | 399893.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 98,732,420 | 0.33 | 1382807.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 94,934,400 | 0.32 | 382800.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 93,138,203 | 0.31 | 264087.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 92,469,680 | 0.31 | 442354.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 92,113,827 | 0.31 | 555706.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 91,008,738 | 0.3 | 479675.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 89,462,900 | 0.3 | 155000.0 |
| EVRG | EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 87,800,506 | 0.29 | 6.1649E7 |
| CMS | CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 85,850,471 | 0.29 | 7.6823E7 |
| ETSY | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 85,199,618 | 0.28 | 7.3244E7 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 84,238,102 | 0.28 | 7.0576E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 83,659,026 | 0.28 | 245320.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 83,589,636 | 0.28 | 650503.0 |
| - | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 81,242,586 | 0.27 | 6917000.0 |
| CSX | CSX CORP | COM | 126408103 | 80,368,715 | 0.27 | 1690905.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 80,128,931 | 0.27 | 111284.0 |
| SMCI | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 78,667,024 | 0.26 | 1513992.0 |
| KO | COCA COLA CO | COM | 191216100 | 78,471,224 | 0.26 | 965562.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 77,775,208 | 0.26 | 34206.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 77,469,930 | 0.26 | 664009.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 76,138,330 | 0.25 | 242024.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 75,215,530 | 0.25 | 80404.0 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 75,005,679 | 0.25 | 1231216.0 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 74,544,334 | 0.25 | 4.37E7 |
| - | MARATHON PETE CORP | COM | 56585A102 | 74,383,096 | 0.25 | 290934.0 |
| SO | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 71,216,360 | 0.24 | 7.0422E7 |
| KKR | KKR & CO INC | 6.25 CON SER D | 48251W500 | 71,035,016 | 0.24 | 1782560.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 70,632,936 | 0.23 | 727200.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 69,986,140 | 0.23 | 477265.0 |
| - | UNION PAC CORP | COM | 907818108 | 69,340,960 | 0.23 | 254930.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 69,051,778 | 0.23 | 301602.0 |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 68,705,100 | 0.23 | 6.0515E7 |
| ALB | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 68,674,018 | 0.23 | 1240723.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68,312,691 | 0.23 | 1202900.0 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | 67,574,192 | 0.22 | 5.6444E7 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 66,924,454 | 0.22 | 197855.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 66,496,860 | 0.22 | 6.2E7 |
| SE | SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 65,951,743 | 0.22 | 6.6589E7 |
| - | AMPHENOL CORP | CL A | 032095101 | 65,168,754 | 0.22 | 369605.0 |
| - | LOWES COS INC | COM | 548661107 | 65,008,831 | 0.22 | 294838.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 64,037,610 | 0.21 | 3351000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 63,433,581 | 0.21 | 432846.0 |
| FE | FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | 61,153,400 | 0.2 | 5.5E7 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 60,889,950 | 0.2 | 495000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 59,401,774 | 0.2 | 199288.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 58,831,717 | 0.2 | 286928.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,742,634 | 0.19 | 115172.0 |
| TVTX | TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | 57,563,218 | 0.19 | 4.8813E7 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 54,567,263 | 0.18 | 867662.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 54,399,141 | 0.18 | 159650.0 |
| JD | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 54,211,805 | 0.18 | 5.501E7 |
| - | TJX COS INC NEW | COM | 872540109 | 54,065,805 | 0.18 | 356870.0 |
| NTNX | NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 53,372,318 | 0.18 | 5.4162E7 |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 52,858,968 | 0.18 | 4.0211E7 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 52,459,907 | 0.17 | 152358.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 52,238,440 | 0.17 | 307502.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,105,227 | 0.17 | 131023.0 |
| BA | BOEING CO | COM | 097023105 | 51,924,659 | 0.17 | 239870.0 |
| FLR | FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 51,850,966 | 0.17 | 3.9189E7 |
| MSTR | STRATEGY INC | NOTE 12/0 | 594972AS0 | 51,793,935 | 0.17 | 5.9867E7 |
| NEE | NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 51,763,544 | 0.17 | 1041520.0 |
| - | BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 51,516,134 | 0.17 | 4.0904E7 |
| WEC | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 51,158,287 | 0.17 | 4.1267E7 |
| SPHR | SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | 51,134,530 | 0.17 | 1.0434E7 |
| GME | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 50,656,500 | 0.17 | 5.0E7 |
| AES | AES CORP | COM | 00130H105 | 50,403,103 | 0.17 | 3438138.0 |
| ARES | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 49,799,324 | 0.17 | 1358781.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 49,599,361 | 0.16 | 190503.0 |
| - | DISNEY WALT CO | COM | 254687106 | 49,578,279 | 0.16 | 515099.0 |
| QXO | QXO INC | 5.50 DEP PFD | 82846H504 | 49,095,363 | 0.16 | 1007291.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | 48,707,101 | 0.16 | 2.1094E7 |
| MCD | MCDONALDS CORP | COM | 580135101 | 47,304,250 | 0.16 | 175000.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 47,062,667 | 0.16 | 509226.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 46,624,772 | 0.16 | 109417.0 |
| TER | TERADYNE INC | COM | 880770102 | 46,588,954 | 0.15 | 96290.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 46,154,000 | 0.15 | 258943.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,821,484 | 0.15 | 144306.0 |
| ETSY | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 45,740,500 | 0.15 | 5.0E7 |
| RVMD | REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | 45,407,570 | 0.15 | 3.5955E7 |
| ON | ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 45,385,054 | 0.15 | 2.5147E7 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 45,221,878 | 0.15 | 626689.0 |
| BRKR | BRUKER CORP | 6.375 PREF SER A | 116794207 | 45,041,830 | 0.15 | 100560.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 45,038,694 | 0.15 | 356488.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 44,895,500 | 0.15 | 325000.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 43,753,143 | 0.15 | 422940.0 |
| LRN | STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 43,724,264 | 0.15 | 2.5903E7 |
| WEC | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 43,089,598 | 0.14 | 3.5593E7 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 43,062,416 | 0.14 | 294726.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 42,634,080 | 0.14 | 111200.0 |
| TXNM | TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 42,313,927 | 0.14 | 3.2419E7 |
| PFE | PFIZER INC | COM | 717081103 | 42,225,436 | 0.14 | 1753548.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 42,146,989 | 0.14 | 566949.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 42,033,412 | 0.14 | 220671.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,568,236 | 0.14 | 54470.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 41,179,632 | 0.14 | 4.5776E7 |
| CRM | SALESFORCE INC | COM | 79466L302 | 40,977,556 | 0.14 | 261570.0 |
| COIN | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 40,898,466 | 0.14 | 4.5468E7 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 40,513,532 | 0.13 | 396453.0 |
| NEE | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 40,352,816 | 0.13 | 759368.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 40,157,050 | 0.13 | 217618.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 39,704,293 | 0.13 | 515105.0 |
| AAPL | APPLE INC | COM | 037833100 | 39,388,208 | 0.13 | 155200.0 |
| VSEC | VSE CORP | UNIT 02/01/2029 | 918284209 | 39,334,804 | 0.13 | 682067.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 39,189,161 | 0.13 | 98671.0 |
| WEC | WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | 38,445,680 | 0.13 | 3.6967E7 |
| - | QUALCOMM INC | COM | 747525103 | 37,635,071 | 0.13 | 203664.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 37,570,124 | 0.12 | 428052.0 |
| DKNG | DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 37,541,884 | 0.12 | 4.0313E7 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,447,481 | 0.12 | 75388.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 37,259,136 | 0.12 | 1397567.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 37,176,374 | 0.12 | 124799.0 |
| BL | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 36,855,067 | 0.12 | 3.9921E7 |
| IDCC | INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 36,796,325 | 0.12 | 1.0068E7 |
| MSTR | STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 36,475,875 | 0.12 | 3.75E7 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 35,872,982 | 0.12 | 160952.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 35,630,733 | 0.12 | 2.9652E7 |
| SNOW | SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 35,567,114 | 0.12 | 2.1371E7 |
| SMCI | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 35,427,600 | 0.12 | 4.0E7 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 35,283,804 | 0.12 | 112069.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 35,112,572 | 0.12 | 374894.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 34,781,013 | 0.12 | 27725.0 |
| TCOM | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 34,442,494 | 0.11 | 3.4911E7 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 34,437,836 | 0.11 | 253238.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 33,769,489 | 0.11 | 1321185.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 33,708,011 | 0.11 | 1654787.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 33,312,916 | 0.11 | 425833.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 33,027,282 | 0.11 | 230718.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 32,781,748 | 0.11 | 1193800.0 |
| NET | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 32,687,053 | 0.11 | 2.5362E7 |
| - | D R HORTON INC | COM | 23331A109 | 32,596,849 | 0.11 | 200128.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 32,157,322 | 0.11 | 573521.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 32,073,601 | 0.11 | 67160.0 |
| CNP | CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 31,921,472 | 0.11 | 2.6603E7 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,839,721 | 0.11 | 113224.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W106 | 31,830,139 | 0.11 | 659692.0 |
| DE | DEERE & CO | COM | 244199105 | 31,417,096 | 0.1 | 49528.0 |
| RBRK | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 31,357,495 | 0.1 | 3.0733E7 |
| - | STATE STR CORP | COM | 857477103 | 31,135,846 | 0.1 | 183584.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,705,688 | 0.1 | 725217.0 |
| AVAV | AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 30,483,415 | 0.1 | 3.2404E7 |
| DXCM | DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 30,480,562 | 0.1 | 3.2595E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 30,479,080 | 0.1 | 47719.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 30,271,480 | 0.1 | 328075.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 29,769,082 | 0.1 | 30435.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 29,666,883 | 0.1 | 147876.0 |
| CNMD | CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 29,593,071 | 0.1 | 3.0336E7 |
| PEN | PENUMBRA INC | COM | 70975L107 | 29,005,742 | 0.1 | 91863.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,899,226 | 0.1 | 677114.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 28,674,681 | 0.1 | 29821.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 28,469,351 | 0.09 | 247323.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 28,366,881 | 0.09 | 69653.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 28,272,181 | 0.09 | 105285.0 |
| - | SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 28,152,641 | 0.09 | 452106.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,088,187 | 0.09 | 305008.0 |
| INTU | INTUIT | COM | 461202103 | 27,607,014 | 0.09 | 105774.0 |
| SMCI | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 27,464,700 | 0.09 | 3.0E7 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 27,124,808 | 0.09 | 1.5205E7 |
| - | UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 26,993,897 | 0.09 | 2.0145E7 |
| - | ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 26,755,123 | 0.09 | 2.2199E7 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 26,722,220 | 0.09 | 570500.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 26,487,320 | 0.09 | 27448.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 26,328,571 | 0.09 | 287179.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,291,421 | 0.09 | 90476.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 26,071,879 | 0.09 | 192455.0 |
| SITM | SITIME CORP | NOTE 6/1 | 82982TAA4 | 25,682,706 | 0.09 | 2.3148E7 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 25,567,574 | 0.09 | 2.8042E7 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 25,557,135 | 0.08 | 57294.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,528,765 | 0.08 | 90840.0 |
| PEP | PEPSICO INC | COM | 713448108 | 25,506,923 | 0.08 | 188382.0 |
| CAKE | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 25,445,179 | 0.08 | 1.9978E7 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 25,415,052 | 0.08 | 1913784.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,407,554 | 0.08 | 84565.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 25,325,767 | 0.08 | 111582.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 25,302,701 | 0.08 | 174972.0 |
| NIO | NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 25,243,250 | 0.08 | 2.5E7 |
| T | AT&T INC | COM | 00206R102 | 25,159,298 | 0.08 | 1215425.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 25,147,282 | 0.08 | 240253.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 24,994,954 | 0.08 | 98212.0 |
| ITRI | ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 24,944,750 | 0.08 | 2.5E7 |
| - | VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 24,902,136 | 0.08 | 2.5585E7 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 24,799,104 | 0.08 | 391771.0 |
| AMGN | AMGEN INC | COM | 031162100 | 24,797,978 | 0.08 | 68480.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 24,545,195 | 0.08 | 21666.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 24,211,764 | 0.08 | 232895.0 |
| - | PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | 24,046,289 | 0.08 | 2.0094E7 |
| PCG | PG&E CORP | PFD CONV SER A | 69331C306 | 23,877,026 | 0.08 | 577158.0 |
| - | GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 23,305,873 | 0.08 | 7052000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 23,253,426 | 0.08 | 27100.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 23,246,676 | 0.08 | 62800.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 23,125,820 | 0.08 | 399824.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 22,659,688 | 0.08 | 29989.0 |
| - | NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | 22,416,270 | 0.07 | 2.0069E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 22,339,342 | 0.07 | 43358.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 22,282,129 | 0.07 | 93646.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 22,055,990 | 0.07 | 243068.0 |
| - | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 22,009,709 | 0.07 | 1.5064E7 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 21,615,351 | 0.07 | 380686.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 21,545,264 | 0.07 | 129269.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 21,504,375 | 0.07 | 46875.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 21,476,746 | 0.07 | 216325.0 |
| MSTR | STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 21,472,290 | 0.07 | 2.1E7 |
| COGT | COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | 21,450,913 | 0.07 | 1.7414E7 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 21,428,102 | 0.07 | 416727.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,335,312 | 0.07 | 168552.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,330,506 | 0.07 | 160585.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,068,544 | 0.07 | 94077.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 21,033,510 | 0.07 | 125401.0 |
| PSMT | PRICESMART INC | COM | 741511109 | 20,979,711 | 0.07 | 107401.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 20,972,789 | 0.07 | 100700.0 |
| WK | WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 20,885,063 | 0.07 | 2.2234E7 |
| MSTR | STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 20,783,700 | 0.07 | 2.25E7 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 20,728,565 | 0.07 | 62791.0 |
| ETSY | ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 20,392,000 | 0.07 | 2.0E7 |
| GME | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 20,358,200 | 0.07 | 2.0E7 |
| BILL | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 20,298,519 | 0.07 | 2.3444E7 |
| - | MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | 20,252,797 | 0.07 | 1.8805E7 |
| - | CHART INDS INC | COM | 16115Q308 | 20,220,169 | 0.07 | 96775.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,214,896 | 0.07 | 83302.0 |
| PTON | PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | 20,209,125 | 0.07 | 1.25E7 |
| VSH | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 20,122,207 | 0.07 | 1.0138E7 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,853,938 | 0.07 | 270674.0 |
| ZD | ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 19,827,600 | 0.07 | 2.0E7 |
| - | SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | 19,662,391 | 0.07 | 1.2145E7 |
| - | LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 19,610,491 | 0.07 | 1.5872E7 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,277,911 | 0.06 | 83974.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 19,214,120 | 0.06 | 73719.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 19,142,715 | 0.06 | 779744.0 |
| XYZ | BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 19,030,600 | 0.06 | 2.0E7 |
| - | ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 19,007,200 | 0.06 | 2.0E7 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 18,970,825 | 0.06 | 277798.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 18,928,515 | 0.06 | 802736.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,878,925 | 0.06 | 53929.0 |
| W | WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 18,707,054 | 0.06 | 1.2245E7 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 18,515,876 | 0.06 | 47490.0 |
| CELC | CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | 18,504,038 | 0.06 | 1.625E7 |
| SO | SOUTHERN CO | COM | 842587107 | 18,479,400 | 0.06 | 193077.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 18,469,964 | 0.06 | 705499.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 18,284,666 | 0.06 | 85904.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 18,262,791 | 0.06 | 1.657E7 |
| GWRE | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 18,219,547 | 0.06 | 1.8918E7 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,161,528 | 0.06 | 132750.0 |
| PCAR | PACCAR INC | COM | 693718108 | 17,846,709 | 0.06 | 148574.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 17,759,055 | 0.06 | 621598.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 17,719,894 | 0.06 | 79142.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,653,089 | 0.06 | 38449.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 17,496,713 | 0.06 | 79142.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 17,468,364 | 0.06 | 34288.0 |
| NIO | NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 17,419,657 | 0.06 | 1.7446E7 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 17,334,327 | 0.06 | 150917.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 17,304,826 | 0.06 | 33977.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 17,202,065 | 0.06 | 259458.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 17,165,861 | 0.06 | 65911.0 |
| HALO | HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 17,151,280 | 0.06 | 1.1706E7 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 16,963,463 | 0.06 | 190901.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,918,273 | 0.06 | 176012.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 16,842,029 | 0.06 | 271821.0 |
| LNT | ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | 16,549,151 | 0.06 | 1.5104E7 |
| - | LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 16,493,966 | 0.05 | 1.4411E7 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 16,445,053 | 0.05 | 56092.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 16,395,603 | 0.05 | 55994.0 |
| PD | PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 16,385,903 | 0.05 | 1.7466E7 |
| MDB | MONGODB INC | CL A | 60937P106 | 16,322,725 | 0.05 | 48594.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 16,183,364 | 0.05 | 54857.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 16,172,213 | 0.05 | 59793.0 |
| EQT | EQT CORP | COM | 26884L109 | 16,076,641 | 0.05 | 302363.0 |
| EBAY | EBAY INC. | COM | 278642103 | 15,837,210 | 0.05 | 141720.0 |
| TDOC | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 15,798,575 | 0.05 | 1.625E7 |
| - | POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 15,575,400 | 0.05 | 1.5E7 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 15,465,583 | 0.05 | 483753.0 |
| VST | VISTRA CORP | COM | 92840M102 | 15,385,524 | 0.05 | 96990.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 15,012,590 | 0.05 | 73225.0 |
| ENPH | ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 14,964,640 | 0.05 | 1.6E7 |
| EXC | EXELON CORP | COM | 30161N101 | 14,944,740 | 0.05 | 320565.0 |
| NOG | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 14,869,742 | 0.05 | 1.5527E7 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 14,811,483 | 0.05 | 41812.0 |
| RGEN | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 14,652,579 | 0.05 | 1.427E7 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,576,627 | 0.05 | 7327.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,481,832 | 0.05 | 160091.0 |
| UBER | UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | 14,292,902 | 0.05 | 1.235E7 |
| ALKT | ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | 14,290,907 | 0.05 | 1.4956E7 |
| IREN | IREN LIMITED | NOTE 3.500%12/1 | 46270CAD1 | 14,207,080 | 0.05 | 4000000.0 |
| SRPT | SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 14,178,150 | 0.05 | 1.5E7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,126,966 | 0.05 | 415499.0 |
| AFL | AFLAC INC | COM | 001055102 | 14,059,096 | 0.05 | 119907.0 |
| HUM | HUMANA INC | COM | 444859102 | 13,892,770 | 0.05 | 34975.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 13,810,096 | 0.05 | 197090.0 |
| BBIO | BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 13,656,367 | 0.05 | 8109000.0 |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 13,615,363 | 0.05 | 320890.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 13,500,602 | 0.04 | 159412.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 13,352,135 | 0.04 | 35836.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 13,255,848 | 0.04 | 55800.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 13,163,301 | 0.04 | 12628.0 |
| PCG | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 13,093,116 | 0.04 | 1.2752E7 |
| - | NORTHERN TR CORP | COM | 665859104 | 12,974,548 | 0.04 | 74635.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 12,956,133 | 0.04 | 46997.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 12,867,446 | 0.04 | 71653.0 |
| - | INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 12,822,094 | 0.04 | 1.3276E7 |
| SYY | SYSCO CORP | COM | 871829107 | 12,748,123 | 0.04 | 152526.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 12,735,669 | 0.04 | 316100.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 12,732,308 | 0.04 | 32277.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 12,401,031 | 0.04 | 61510.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 12,334,364 | 0.04 | 160897.0 |
| TGT | TARGET CORP | COM | 87612E106 | 12,327,364 | 0.04 | 94383.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 12,275,746 | 0.04 | 70445.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 12,265,200 | 0.04 | 180000.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 12,240,523 | 0.04 | 6176.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,208,130 | 0.04 | 113564.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 12,057,928 | 0.04 | 150161.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,989,512 | 0.04 | 35430.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 11,961,880 | 0.04 | 42721.0 |
| MET | METLIFE INC | COM | 59156R108 | 11,916,980 | 0.04 | 140846.0 |
| MSTR | STRATEGY INC | SERIES A PERP PF | 594972887 | 11,764,000 | 0.04 | 200000.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 11,721,575 | 0.04 | 71775.0 |
| BOX | BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | 11,687,122 | 0.04 | 1.1951E7 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,680,063 | 0.04 | 93861.0 |
| SAM | BOSTON BEER INC | CL A | 100557107 | 11,571,389 | 0.04 | 65364.0 |
| - | MASCO CORP | COM | 574599106 | 11,483,748 | 0.04 | 141130.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 11,474,269 | 0.04 | 67875.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 11,416,463 | 0.04 | 103195.0 |
| MMM | 3M CO | COM | 88579Y101 | 11,377,740 | 0.04 | 70272.0 |
| KR | KROGER CO | COM | 501044101 | 11,273,090 | 0.04 | 203009.0 |
| - | M & T BK CORP | COM | 55261F104 | 11,090,314 | 0.04 | 46596.0 |
| - | RAMACO RES INC | NOTE 11/0 | 75134PAB1 | 11,081,250 | 0.04 | 1.5E7 |
| SO | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 11,043,908 | 0.04 | 1.0002E7 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,867,976 | 0.04 | 142251.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 10,840,765 | 0.04 | 66276.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 10,822,345 | 0.04 | 91972.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,814,943 | 0.04 | 77755.0 |
| NTNX | NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 10,803,025 | 0.04 | 9552000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,799,743 | 0.04 | 14421.0 |
| INVA | INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 10,796,500 | 0.04 | 1.0E7 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,651,682 | 0.04 | 131243.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,543,957 | 0.04 | 92095.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 10,511,609 | 0.03 | 67922.0 |
| SYNA | SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | 10,491,378 | 0.03 | 7062000.0 |
| NKE | NIKE INC | CL B | 654106103 | 10,472,717 | 0.03 | 255121.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,332,091 | 0.03 | 482808.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 10,248,379 | 0.03 | 49747.0 |
| - | FORD MTR CO | COM | 345370860 | 10,125,399 | 0.03 | 728446.0 |
| - | HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 10,120,000 | 0.03 | 1.0E7 |
| SHAK | SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 10,116,476 | 0.03 | 1.0888E7 |
| ZD | ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | 10,055,000 | 0.03 | 1.0E7 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 10,004,848 | 0.03 | 55728.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 10,003,300 | 0.03 | 215171.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 9,983,157 | 0.03 | 31363.0 |
| NI | NISOURCE INC | COM | 65473P105 | 9,941,183 | 0.03 | 209068.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,938,015 | 0.03 | 13308.0 |
| UPWK | UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 9,933,400 | 0.03 | 1.0E7 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 9,905,901 | 0.03 | 104780.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 9,859,200 | 0.03 | 1.0E7 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 9,606,275 | 0.03 | 126849.0 |
| - | CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | 9,605,059 | 0.03 | 347129.0 |
| - | CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | 9,600,019 | 0.03 | 345822.0 |
| - | CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | 9,598,010 | 0.03 | 345128.0 |
| - | CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | 9,594,960 | 0.03 | 371322.0 |
| - | CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | 9,592,936 | 0.03 | 373266.0 |
| - | CALAMOS ETF TR | S&P 500 STR APRI | 12811T753 | 9,590,132 | 0.03 | 356378.0 |
| - | CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | 9,589,572 | 0.03 | 344453.0 |
| - | CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 9,589,278 | 0.03 | 359149.0 |
| - | CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 9,588,648 | 0.03 | 327705.0 |
| - | CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | 9,587,771 | 0.03 | 346379.0 |
| - | CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | 9,580,332 | 0.03 | 365522.0 |
| - | CALAMOS ETF TR | S&P 500 PROT ETF | 12811T746 | 9,575,104 | 0.03 | 346422.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 9,460,450 | 0.03 | 19285.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 9,427,690 | 0.03 | 77947.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,383,205 | 0.03 | 11179.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 9,345,472 | 0.03 | 48367.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,336,821 | 0.03 | 44052.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 9,296,860 | 0.03 | 84694.0 |
| XYL | XYLEM INC | COM | 98419M100 | 9,235,511 | 0.03 | 78128.0 |
| - | CORNING INC | COM | 219350105 | 9,175,812 | 0.03 | 35923.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 9,149,525 | 0.03 | 269500.0 |
| IACO | IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | 9,045,000 | 0.03 | 900000.0 |
| - | EOG RES INC | COM | 26875P101 | 9,042,830 | 0.03 | 69705.0 |
| POLE | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 8,868,750 | 0.03 | 825000.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 8,856,673 | 0.03 | 91419.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 8,851,140 | 0.03 | 58489.0 |
| SNAP | SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 8,771,982 | 0.03 | 1.0743E7 |
| U | UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 8,721,436 | 0.03 | 7695000.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 8,682,047 | 0.03 | 88295.0 |
| FIVN | FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 8,645,247 | 0.03 | 9726000.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 8,643,240 | 0.03 | 60400.0 |
| - | US BANCORP | COM NEW | 902973304 | 8,609,658 | 0.03 | 142544.0 |
| SITM | SITIME CORP | COM | 82982T106 | 8,499,384 | 0.03 | 11400.0 |
| RPD | RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | 8,487,300 | 0.03 | 1.0E7 |
| OKE | ONEOK INC NEW | COM | 682680103 | 8,407,533 | 0.03 | 96705.0 |
| - | PPG INDS INC | COM | 693506107 | 8,354,334 | 0.03 | 68879.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 8,329,708 | 0.03 | 37720.0 |
| CMI | CUMMINS INC | COM | 231021106 | 8,288,213 | 0.03 | 11621.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 8,285,667 | 0.03 | 51124.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,268,917 | 0.03 | 24807.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 8,257,795 | 0.03 | 42474.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 8,232,347 | 0.03 | 134121.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 8,211,658 | 0.03 | 114273.0 |
| TNDM | TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | 8,197,056 | 0.03 | 8550000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 8,181,459 | 0.03 | 14300.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8,161,274 | 0.03 | 386607.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 8,120,737 | 0.03 | 27767.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 8,120,593 | 0.03 | 170816.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,001,015 | 0.03 | 16500.0 |
| WK | WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 7,996,258 | 0.03 | 8032000.0 |
| MSTR | STRATEGY INC | NOTE 3/0 | 594972AU5 | 7,969,495 | 0.03 | 8969000.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 7,967,002 | 0.03 | 100912.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 | 7,920,045 | 0.03 | 783000.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,912,911 | 0.03 | 56952.0 |
| LYFT | LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 7,850,775 | 0.03 | 7477000.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 7,800,000 | 0.03 | 750000.0 |
| WKC | WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 7,792,380 | 0.03 | 6000000.0 |
| MARA | MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | 7,761,810 | 0.03 | 7000000.0 |
| - | CACI INTL INC | CL A | 127190304 | 7,736,442 | 0.03 | 16700.0 |
| JOBY | JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 7,615,560 | 0.03 | 8367000.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 7,535,957 | 0.03 | 34879.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 7,467,075 | 0.02 | 161660.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 7,447,500 | 0.02 | 750000.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 7,424,428 | 0.02 | 45731.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,393,456 | 0.02 | 10040.0 |
| GRPN | GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 | 7,388,940 | 0.02 | 6500000.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 7,383,890 | 0.02 | 31000.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 7,340,060 | 0.02 | 140722.0 |
| RSI | RUSH STREET INTERACTIVE INC | COM | 782011100 | 7,323,059 | 0.02 | 246236.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 7,301,000 | 0.02 | 700000.0 |
| SPB | SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | 7,291,760 | 0.02 | 7000000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 7,274,426 | 0.02 | 149772.0 |
| - | CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | 7,228,060 | 0.02 | 7000000.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,228,051 | 0.02 | 63304.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,219,346 | 0.02 | 11578.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 7,170,948 | 0.02 | 79010.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 7,144,200 | 0.02 | 56700.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 7,089,079 | 0.02 | 110439.0 |
| WT | WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 | 7,073,787 | 0.02 | 4644000.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 7,071,582 | 0.02 | 88683.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,039,076 | 0.02 | 397015.0 |
| MARA | MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 7,032,620 | 0.02 | 7000000.0 |
| PTC | PTC INC | COM | 69370C100 | 6,963,157 | 0.02 | 61290.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 6,930,793 | 0.02 | 49333.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 6,893,955 | 0.02 | 71700.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,818,480 | 0.02 | 116000.0 |
| XSLL | XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 | 6,795,624 | 0.02 | 676855.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,791,277 | 0.02 | 47628.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 30,069,138,419 | 1059 | 14.647908 | 0.710791 | 21.977882 |
| 2026-03-31 | 2026-05-04 | 28,224,976,653 | 1269 | 13.682321 | 0.673985 | 21.514536 |
| 2025-12-31 | 2026-01-29 | 26,625,089,386 | 997 | 14.480119 | 0.712111 | 22.441122 |
| 2025-09-30 | 2025-10-20 | 27,076,124,423 | 1003 | 14.056556 | 0.69037 | 21.792136 |
| 2025-03-31 | 2025-04-29 | 22,973,664,472 | 987 | 12.798308 | 0.634448 | 21.045573 |
| 2024-12-31 | 2025-01-24 | 23,911,123,620 | 1059 | 13.643444 | 0.676696 | 21.91455 |