| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALAMOS DYNAMIC CONV & INCOM | 1,107,790 | 20,173,000 | 3.56% | ||
| 2 | APPLE INC | 180,918 | 17,296,000 | 3.06% | ||
| 3 | ISHARES TR | 73,764 | 15,527,000 | 2.74% | ||
| 4 | CALAMOS ETF TR | 1,510,000 | 15,058,000 | 2.66% | ||
| 5 | MICROSOFT CORP | 223,758 | 11,450,000 | 2.02% | ||
| 6 | ISHARES TR | 101,354 | 11,414,000 | 2.02% | ||
| 7 | ALPHABET INC | 15,782 | 11,103,000 | 1.96% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 80,099 | 9,934,000 | 1.76% | ||
| 9 | ISHARES TR | 147,734 | 9,808,000 | 1.73% | ||
| 10 | ISHARES TR | 91,758 | 8,524,000 | 1.51% | ||
| 11 | HOME DEPOT INC | 62,380 | 7,965,000 | 1.41% | ||
| 12 | COMCAST CORP NEW | 118,495 | 7,725,000 | 1.37% | ||
| 13 | RYDEX ETF TRUST | 90,354 | 7,311,000 | 1.29% | ||
| 14 | JOHNSON & JOHNSON | 59,910 | 7,267,000 | 1.28% | ||
| 15 | WELLS FARGO & CO NEW | 145,283 | 6,876,000 | 1.22% | ||
| 16 | STARBUCKS CORP | 119,219 | 6,810,000 | 1.20% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 81,617 | 6,796,000 | 1.20% | ||
| 18 | JPMORGAN CHASE & CO | 109,031 | 6,775,000 | 1.20% | ||
| 19 | GENERAL ELECTRIC CO | 212,608 | 6,693,000 | 1.18% | ||
| 20 | ACCENTURE PLC IRELAND | 53,047 | 6,010,000 | 1.06% | ||
| 21 | UNITEDHEALTH GROUP INC | 42,342 | 5,979,000 | 1.06% | ||
| 22 | EXXON MOBIL CORP | 61,872 | 5,800,000 | 1.02% | ||
| 23 | MERCK & CO INC | 100,075 | 5,765,000 | 1.02% | ||
| 24 | COCA COLA CO | 123,742 | 5,609,000 | 0.99% | ||
| 25 | AMAZON COM INC | 7,835 | 5,607,000 | 0.99% | ||
| 26 | ISHARES TR | 65,219 | 5,562,000 | 0.98% | ||
| 27 | FACEBOOK INC | 48,580 | 5,552,000 | 0.98% | ||
| 28 | PFIZER INC | 156,633 | 5,515,000 | 0.97% | ||
| 29 | LOCKHEED MARTIN CORP | 21,906 | 5,436,000 | 0.96% | ||
| 30 | AT&T INC | 123,187 | 5,323,000 | 0.94% | ||
| 31 | VERIZON COMMUNICATIONS INC | 93,546 | 5,224,000 | 0.92% | ||
| 32 | HONEYWELL INTL INC | 44,277 | 5,150,000 | 0.91% | ||
| 33 | PEPSICO INC | 47,693 | 5,053,000 | 0.89% | ||
| 34 | ISHARES TR | 90,457 | 5,049,000 | 0.89% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 19,400 | 4,966,000 | 0.88% | ||
| 36 | PROCTER AND GAMBLE CO | 57,873 | 4,900,000 | 0.87% | ||
| 37 | NEXTERA ENERGY INC | 36,534 | 4,764,000 | 0.84% | ||
| 38 | SCHLUMBERGER LTD | 57,847 | 4,575,000 | 0.81% | ||
| 39 | ISHARES TR | 78,430 | 4,070,000 | 0.72% | ||
| 40 | DISNEY WALT CO | 40,224 | 3,935,000 | 0.70% | ||
| 41 | BOEING CO | 29,745 | 3,863,000 | 0.68% | ||
| 42 | ALTRIA GROUP INC | 55,688 | 3,840,000 | 0.68% | ||
| 43 | ALLERGAN PLC | 4,566 | 3,806,000 | 0.67% | ||
| 44 | METLIFE INC | 95,341 | 3,797,000 | 0.67% | ||
| 45 | CHEVRON CORP NEW | 35,502 | 3,722,000 | 0.66% | ||
| 46 | MASTERCARD INCORPORATED | 40,526 | 3,569,000 | 0.63% | ||
| 47 | ARES CAP CORP | 3,424,000 | 3,557,000 | 0.63% | PRN | |
| 48 | MONDELEZ INTL INC | 73,589 | 3,349,000 | 0.59% | ||
| 49 | Microchip Technology Inc | 2,884,000 | 3,199,000 | 0.57% | PRN | |
| 50 | UNITED TECHNOLOGIES CORP | 31,058 | 3,185,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018538, filed 2016.07.26).
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.
