| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TEXAS INSTRS INC | 31,785 | 1,991,000 | 0.35% | ||
| 152 | WELLS FARGO & CO NEW | 1,559 | 2,025,000 | 0.36% | ||
| 153 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 189,262 | 2,061,000 | 0.36% | ||
| 154 | TARGET CORP | 29,944 | 2,091,000 | 0.37% | ||
| 155 | CARDINAL HEALTH INC | 27,146 | 2,118,000 | 0.37% | ||
| 156 | POWERSHARES ETF TR II | 50,042 | 2,141,000 | 0.38% | ||
| 157 | STANLEY BLACK & DECKER INC | 18,831 | 2,186,000 | 0.39% | ||
| 158 | CITRIX SYS INC | 1,977,000 | 2,205,000 | 0.39% | PRN | |
| 159 | CSX CORP | 84,803 | 2,212,000 | 0.39% | ||
| 160 | VISA INC | 29,908 | 2,218,000 | 0.39% | ||
| 161 | T MOBILE US INC | 53,401 | 2,311,000 | 0.41% | ||
| 162 | CALAMOS CONV & HIGH INCOME F | 219,463 | 2,328,000 | 0.41% | ||
| 163 | TESLA INC | 2,835,000 | 2,338,000 | 0.41% | PRN | |
| 164 | UNION PAC CORP | 27,090 | 2,364,000 | 0.42% | ||
| 165 | SALESFORCE COM INC SR CV NT 0.25 18 | 1,844,000 | 2,383,000 | 0.42% | PRN | |
| 166 | DOLLAR GEN CORP NEW | 25,568 | 2,403,000 | 0.42% | ||
| 167 | QUALCOMM INC | 44,911 | 2,406,000 | 0.43% | ||
| 168 | COSTCO WHSL CORP NEW | 15,752 | 2,474,000 | 0.44% | ||
| 169 | CELGENE CORP | 25,130 | 2,479,000 | 0.44% | ||
| 170 | CALAMOS STRATEGIC TOTL RETN | 255,586 | 2,525,000 | 0.45% | ||
| 171 | ISHARES TR | 21,771 | 2,538,000 | 0.45% | ||
| 172 | DUKE ENERGY CORP NEW | 29,829 | 2,559,000 | 0.45% | ||
| 173 | NIKE INC | 47,414 | 2,617,000 | 0.46% | ||
| 174 | CROWN CASTLE INTL CORP NEW | 25,851 | 2,622,000 | 0.46% | ||
| 175 | INTEL CORP | 80,328 | 2,635,000 | 0.47% | ||
| 176 | REYNOLDS AMERICAN INC | 48,875 | 2,636,000 | 0.47% | ||
| 177 | INTEL CORP JR SB CONV DB 39 | 1,621,000 | 2,644,000 | 0.47% | PRN | |
| 178 | NORTHROP GRUMMAN CORP | 11,937 | 2,653,000 | 0.47% | ||
| 179 | UNITED PARCEL SERVICE INC | 24,829 | 2,675,000 | 0.47% | ||
| 180 | LIBERTY INTERACTIVE LLC | 2,390,000 | 2,729,000 | 0.48% | PRN | |
| 181 | LIBERTY MEDIA CORP DELAWARE | 2,851,000 | 2,835,000 | 0.50% | PRN | |
| 182 | CISCO SYS INC | 100,888 | 2,894,000 | 0.51% | ||
| 183 | WORKDAY INC | 2,717,000 | 3,018,000 | 0.53% | PRN | |
| 184 | SPIRIT RLTY CAP INC NEW | 2,823,000 | 3,044,000 | 0.54% | PRN | |
| 185 | AMERICAN INTL GROUP INC | 57,629 | 3,048,000 | 0.54% | ||
| 186 | GILEAD SCIENCES INC | 37,163 | 3,100,000 | 0.55% | ||
| 187 | BERKSHIRE HATHAWAY INC DEL | 21,519 | 3,116,000 | 0.55% | ||
| 188 | THERMO FISHER SCIENTIFIC INC | 21,301 | 3,147,000 | 0.56% | ||
| 189 | STRYKER CORP | 26,380 | 3,161,000 | 0.56% | ||
| 190 | UNITED TECHNOLOGIES CORP | 31,058 | 3,185,000 | 0.56% | ||
| 191 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 2,884,000 | 3,199,000 | 0.57% | PRN | |
| 192 | MONDELEZ INTL INC | 73,589 | 3,349,000 | 0.59% | ||
| 193 | ARES CAP CORP | 3,424,000 | 3,557,000 | 0.63% | PRN | |
| 194 | MASTERCARD INCORPORATED | 40,526 | 3,569,000 | 0.63% | ||
| 195 | CHEVRON CORP NEW | 35,502 | 3,722,000 | 0.66% | ||
| 196 | METLIFE INC | 95,341 | 3,797,000 | 0.67% | ||
| 197 | ALLERGAN PLC | 4,566 | 3,806,000 | 0.67% | ||
| 198 | ALTRIA GROUP INC | 55,688 | 3,840,000 | 0.68% | ||
| 199 | BOEING CO | 29,745 | 3,863,000 | 0.68% | ||
| 200 | DISNEY WALT CO | 40,224 | 3,935,000 | 0.70% |
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.
