| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 155,130 | 16,329,000 | 3.25% | ||
| 2 | CALAMOS ETF TR | 1,510,000 | 15,961,000 | 3.18% | ||
| 3 | CALAMOS DYNAMIC CONV & INCOM | 789,865 | 14,257,000 | 2.84% | ||
| 4 | MICROSOFT CORP | 216,287 | 12,000,000 | 2.39% | ||
| 5 | ALPHABET INC | 14,513 | 11,291,000 | 2.25% | ||
| 6 | ISHARES TR | 53,413 | 10,943,000 | 2.18% | ||
| 7 | WELLS FARGO & CO NEW | 138,649 | 7,537,000 | 1.50% | ||
| 8 | ISHARES TR | 69,246 | 7,479,000 | 1.49% | ||
| 9 | HOME DEPOT INC | 56,091 | 7,418,000 | 1.48% | ||
| 10 | RYDEX ETF TRUST | 91,244 | 7,363,000 | 1.47% | ||
| 11 | ISHARES TR | 60,712 | 7,030,000 | 1.40% | ||
| 12 | STARBUCKS CORP | 116,894 | 7,017,000 | 1.40% | ||
| 13 | ISHARES TR | 77,831 | 6,890,000 | 1.37% | ||
| 14 | JPMORGAN CHASE & CO | 97,958 | 6,468,000 | 1.29% | ||
| 15 | FACEBOOK INC | 55,770 | 5,837,000 | 1.16% | ||
| 16 | ACCENTURE PLC IRELAND | 53,445 | 5,585,000 | 1.11% | ||
| 17 | GENERAL ELECTRIC CO | 176,984 | 5,513,000 | 1.10% | ||
| 18 | DISNEY WALT CO | 51,454 | 5,407,000 | 1.08% | ||
| 19 | ISHARES RUSSELL 3000 ETF | 44,815 | 5,392,000 | 1.07% | ||
| 20 | JOHNSON & JOHNSON | 51,701 | 5,311,000 | 1.06% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 61,643 | 5,249,000 | 1.05% | ||
| 22 | COCA COLA CO | 118,141 | 5,075,000 | 1.01% | ||
| 23 | LOCKHEED MARTIN CORP | 22,920 | 4,977,000 | 0.99% | ||
| 24 | MASTERCARD INCORPORATED | 50,623 | 4,929,000 | 0.98% | ||
| 25 | ISHARES TR | 83,186 | 4,885,000 | 0.97% | ||
| 26 | BOEING CO | 31,869 | 4,608,000 | 0.92% | ||
| 27 | MERCK & CO INC | 86,993 | 4,595,000 | 0.92% | ||
| 28 | EXXON MOBIL CORP | 53,752 | 4,190,000 | 0.83% | ||
| 29 | PFIZER INC | 129,187 | 4,170,000 | 0.83% | ||
| 30 | NIKE INC | 66,157 | 4,135,000 | 0.82% | ||
| 31 | METLIFE INC | 81,856 | 3,946,000 | 0.79% | ||
| 32 | LIBERTY INTERACTIVE LLC DEB | 2,589,000 | 3,921,000 | 0.78% | PRN | |
| 33 | INTERCONTINENTAL EXCHANGE IN | 15,113 | 3,873,000 | 0.77% | ||
| 34 | PEPSICO INC | 38,750 | 3,872,000 | 0.77% | ||
| 35 | SPDR SER TR | 5,000 | 3,851,000 | 0.77% | Put | |
| 36 | STRYKER CORP | 39,826 | 3,701,000 | 0.74% | ||
| 37 | AMAZON COM INC | 5,393 | 3,645,000 | 0.73% | ||
| 38 | ALLERGAN PLC | 3,537 | 3,644,000 | 0.73% | ||
| 39 | NEXTERA ENERGY INC | 34,464 | 3,580,000 | 0.71% | ||
| 40 | PROCTER AND GAMBLE CO | 45,025 | 3,575,000 | 0.71% | ||
| 41 | ISHARES TR | 51,042 | 3,505,000 | 0.70% | ||
| 42 | AMERICAN INTL GROUP INC | 53,252 | 3,300,000 | 0.66% | ||
| 43 | CELGENE CORP | 27,534 | 3,297,000 | 0.66% | ||
| 44 | ISHARES TR | 36,987 | 3,003,000 | 0.60% | ||
| 45 | LIBERTY MEDIA CORP DELAWARE | 2,974,000 | 2,957,000 | 0.59% | PRN | |
| 46 | SCHLUMBERGER LTD | 40,201 | 2,804,000 | 0.56% | ||
| 47 | Intel Corp | 1,665,000 | 2,789,000 | 0.56% | PRN | |
| 48 | COMCAST CORP NEW | 49,134 | 2,773,000 | 0.55% | ||
| 49 | HONEYWELL INTL INC | 26,215 | 2,715,000 | 0.54% | ||
| 50 | COSTCO WHSL CORP NEW | 16,791 | 2,712,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013488, filed 2016.02.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
