| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALAMOS DYNAMIC CONV & INCOM | 1,107,790 | 20,572,000 | 3.52% | ||
| 2 | ISHARES TR | 87,129 | 18,956,000 | 3.24% | ||
| 3 | APPLE INC | 163,961 | 18,536,000 | 3.17% | ||
| 4 | ISHARES TR | 221,183 | 14,961,000 | 2.56% | ||
| 5 | ISHARES TR | 121,667 | 13,678,000 | 2.34% | ||
| 6 | ALPHABET INC | 15,780 | 12,688,000 | 2.17% | ||
| 7 | MICROSOFT CORP | 218,469 | 12,584,000 | 2.15% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 80,060 | 10,263,000 | 1.75% | ||
| 9 | ISHARES TR | 96,102 | 9,126,000 | 1.56% | ||
| 10 | HOME DEPOT INC | 62,717 | 8,070,000 | 1.38% | ||
| 11 | COMCAST CORP NEW | 119,262 | 7,912,000 | 1.35% | ||
| 12 | RYDEX ETF TRUST | 90,354 | 7,610,000 | 1.30% | ||
| 13 | JPMORGAN CHASE & CO | 111,249 | 7,408,000 | 1.27% | ||
| 14 | JOHNSON & JOHNSON | 62,250 | 7,354,000 | 1.26% | ||
| 15 | ACCENTURE PLC IRELAND | 55,156 | 6,738,000 | 1.15% | ||
| 16 | GENERAL ELECTRIC CO | 227,285 | 6,732,000 | 1.15% | ||
| 17 | WELLS FARGO & CO NEW | 148,307 | 6,567,000 | 1.12% | ||
| 18 | MERCK & CO INC | 103,710 | 6,473,000 | 1.11% | ||
| 19 | UNITEDHEALTH GROUP INC | 45,874 | 6,422,000 | 1.10% | ||
| 20 | ISHARES TR | 101,568 | 6,006,000 | 1.03% | ||
| 21 | ISHARES TR | 69,557 | 5,960,000 | 1.02% | ||
| 22 | AMAZON COM INC | 7,060 | 5,911,000 | 1.01% | ||
| 23 | PEPSICO INC | 53,688 | 5,840,000 | 1.00% | ||
| 24 | PFIZER INC | 169,730 | 5,749,000 | 0.98% | ||
| 25 | EXXON MOBIL CORP | 65,265 | 5,696,000 | 0.97% | ||
| 26 | PROCTER AND GAMBLE CO | 62,038 | 5,568,000 | 0.95% | ||
| 27 | FACEBOOK INC | 43,210 | 5,543,000 | 0.95% | ||
| 28 | POWERSHARES N/C 6/4/18 46138E354 | 132,424 | 5,494,000 | 0.94% | ||
| 29 | AT&T INC | 134,542 | 5,464,000 | 0.93% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 67,372 | 5,432,000 | 0.93% | ||
| 31 | SPDR SERIES TRUST | 14,000 | 5,390,000 | 0.92% | Call | |
| 32 | HONEYWELL INTL INC | 45,879 | 5,349,000 | 0.91% | ||
| 33 | UNITED TECHNOLOGIES CORP | 52,650 | 5,349,000 | 0.91% | ||
| 34 | VERIZON COMMUNICATIONS INC | 101,850 | 5,294,000 | 0.90% | ||
| 35 | COCA COLA CO | 123,449 | 5,224,000 | 0.89% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 18,898 | 5,090,000 | 0.87% | ||
| 37 | ISHARES TR | 89,805 | 4,952,000 | 0.85% | ||
| 38 | LOCKHEED MARTIN CORP | 19,804 | 4,747,000 | 0.81% | ||
| 39 | SCHLUMBERGER LTD | 59,378 | 4,669,000 | 0.80% | ||
| 40 | STARBUCKS CORP | 83,601 | 4,526,000 | 0.77% | ||
| 41 | METLIFE INC | 100,682 | 4,473,000 | 0.76% | ||
| 42 | CROWN CASTLE | 46,849 | 4,414,000 | 0.75% | ||
| 43 | BOEING CO | 32,354 | 4,262,000 | 0.73% | ||
| 44 | MASTERCARD INCORPORATED | 40,697 | 4,142,000 | 0.71% | ||
| 45 | NEXTERA ENERGY INC | 33,580 | 4,108,000 | 0.70% | ||
| 46 | ALTRIA GROUP INC | 64,520 | 4,080,000 | 0.70% | ||
| 47 | CHEVRON CORP NEW | 39,146 | 4,029,000 | 0.69% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 30,722 | 3,994,000 | 0.68% | ||
| 49 | DISNEY WALT CO | 42,255 | 3,924,000 | 0.67% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 23,348 | 3,714,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022062, filed 2016.11.14).
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.
