| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALAMOS DYNAMIC CONV & INCOM | 1,107,790 | 19,143,000 | 3.68% | ||
| 2 | APPLE INC | 173,318 | 18,890,000 | 3.64% | ||
| 3 | CALAMOS ETF TR | 1,510,000 | 14,646,000 | 2.82% | ||
| 4 | MICROSOFT CORP | 235,991 | 13,034,000 | 2.51% | ||
| 5 | ALPHABET INC | 15,678 | 11,961,000 | 2.30% | ||
| 6 | HOME DEPOT INC | 63,083 | 8,417,000 | 1.62% | ||
| 7 | ISHARES TR | 88,526 | 7,961,000 | 1.53% | ||
| 8 | ACCENTURE PLC IRELAND | 65,689 | 7,581,000 | 1.46% | ||
| 9 | RYDEX ETF TRUST | 93,969 | 7,461,000 | 1.44% | ||
| 10 | ISHARES TR | 35,915 | 7,422,000 | 1.43% | ||
| 11 | ISHARES TR | 64,397 | 7,137,000 | 1.37% | ||
| 12 | WELLS FARGO & CO NEW | 146,235 | 7,072,000 | 1.36% | ||
| 13 | ISHARES RUSSELL 3000 ETF | 55,384 | 6,694,000 | 1.29% | ||
| 14 | STARBUCKS CORP | 108,477 | 6,476,000 | 1.25% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 75,710 | 6,378,000 | 1.23% | ||
| 16 | FACEBOOK INC | 54,766 | 6,249,000 | 1.20% | ||
| 17 | GENERAL ELECTRIC CO | 195,525 | 6,216,000 | 1.20% | ||
| 18 | JPMORGAN CHASE & CO | 104,144 | 6,167,000 | 1.19% | ||
| 19 | JOHNSON & JOHNSON | 56,799 | 6,146,000 | 1.18% | ||
| 20 | COMCAST CORP NEW | 97,951 | 5,983,000 | 1.15% | ||
| 21 | COCA COLA CO | 121,131 | 5,619,000 | 1.08% | ||
| 22 | LOCKHEED MARTIN CORP | 25,016 | 5,541,000 | 1.07% | ||
| 23 | DISNEY WALT CO | 52,960 | 5,259,000 | 1.01% | ||
| 24 | MERCK & CO INC | 95,160 | 5,035,000 | 0.97% | ||
| 25 | EXXON MOBIL CORP | 57,754 | 4,828,000 | 0.93% | ||
| 26 | NEXTERA ENERGY INC | 38,382 | 4,542,000 | 0.87% | ||
| 27 | PEPSICO INC | 44,084 | 4,518,000 | 0.87% | ||
| 28 | BOEING CO | 35,257 | 4,475,000 | 0.86% | ||
| 29 | ISHARES TR | 67,228 | 4,467,000 | 0.86% | ||
| 30 | PROCTER AND GAMBLE CO | 53,951 | 4,441,000 | 0.85% | ||
| 31 | PFIZER INC | 143,130 | 4,242,000 | 0.82% | ||
| 32 | LIBERTY INTERACTIVE LLC DEB | 2,535,000 | 4,233,000 | 0.81% | PRN | |
| 33 | MASTERCARD INCORPORATED | 43,427 | 4,104,000 | 0.79% | ||
| 34 | NIKE INC | 65,014 | 3,996,000 | 0.77% | ||
| 35 | METLIFE INC | 89,966 | 3,953,000 | 0.76% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 16,656 | 3,916,000 | 0.75% | ||
| 37 | ISHARES TR | 66,494 | 3,801,000 | 0.73% | ||
| 38 | ARES CAP CORP | 3,594,000 | 3,655,000 | 0.70% | PRN | |
| 39 | ISHARES TR | 43,219 | 3,530,000 | 0.68% | ||
| 40 | STRYKER CORP | 32,615 | 3,499,000 | 0.67% | ||
| 41 | AMAZON COM INC | 5,837 | 3,465,000 | 0.67% | ||
| 42 | SPDR SERIES TRUST | 11,000 | 3,328,000 | 0.64% | Put | |
| 43 | HONEYWELL INTL INC | 29,185 | 3,270,000 | 0.63% | ||
| 44 | ALLERGAN PLC | 3,522 | 3,237,000 | 0.62% | ||
| 45 | VERIZON COMMUNICATIONS INC | 58,223 | 3,149,000 | 0.61% | ||
| 46 | REYNOLDS AMERICAN INC | 61,969 | 3,118,000 | 0.60% | ||
| 47 | CHEVRON CORP NEW | 32,116 | 3,064,000 | 0.59% | ||
| 48 | AT&T INC | 77,832 | 3,049,000 | 0.59% | ||
| 49 | AMERICAN INTL GROUP INC | 56,298 | 3,043,000 | 0.59% | ||
| 50 | SCHLUMBERGER LTD | 40,867 | 3,014,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016003, filed 2016.04.25).
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.
