| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 116,606 | 3,699,000 | 0.63% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 25,180 | 3,638,000 | 0.62% | ||
| 53 | INTEL CORP | 93,527 | 3,531,000 | 0.60% | ||
| 54 | ALLERGAN PLC | 4,225 | 3,471,000 | 0.59% | ||
| 55 | AMERICAN INTL GROUP INC | 58,057 | 3,445,000 | 0.59% | ||
| 56 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 2,684,000 | 3,426,000 | 0.59% | PRN | |
| 57 | Priceline Group Inc/The | 2,626,000 | 3,365,000 | 0.58% | PRN | |
| 58 | QUALCOMM INC | 48,029 | 3,290,000 | 0.56% | ||
| 59 | ARES CAP CORP | 3,101,000 | 3,246,000 | 0.55% | PRN | |
| 60 | STRYKER CORP | 27,383 | 3,188,000 | 0.54% | ||
| 61 | WORKDAY INC | 2,490,000 | 3,071,000 | 0.52% | PRN | |
| 62 | GILEAD SCIENCES INC | 38,790 | 3,069,000 | 0.52% | ||
| 63 | NEXTERA ENERGY INCORPORATED UNIT CORP | 51,239 | 3,025,000 | 0.52% | ||
| 64 | MONDELEZ INTL INC | 67,083 | 2,945,000 | 0.50% | ||
| 65 | SPIRIT RLTY CAP INC NEW | 2,600,000 | 2,883,000 | 0.49% | PRN | |
| 66 | UNION PAC CORP | 29,437 | 2,871,000 | 0.49% | ||
| 67 | DUKE ENERGY CORP NEW | 34,383 | 2,752,000 | 0.47% | ||
| 68 | INTEL CORP JR SB CONV DB 39 | 1,491,000 | 2,736,000 | 0.47% | PRN | |
| 69 | LIBERTY MEDIA CORP DELAWARE | 2,586,000 | 2,707,000 | 0.46% | PRN | |
| 70 | CALAMOS STRATEGIC TOTL RETN | 262,635 | 2,700,000 | 0.46% | ||
| 71 | WAL-MART STORES INC | 37,281 | 2,689,000 | 0.46% | ||
| 72 | TIME WARNER INC | 33,334 | 2,654,000 | 0.45% | ||
| 73 | TEXAS INSTRS INC | 36,475 | 2,560,000 | 0.44% | ||
| 74 | CALAMOS CONV & HIGH INCOME F | 226,009 | 2,488,000 | 0.43% | ||
| 75 | CARDINAL HEALTH INC | 31,647 | 2,459,000 | 0.42% | ||
| 76 | LAM RESEARCH CORP | 25,494 | 2,415,000 | 0.41% | ||
| 77 | TARGET CORP | 34,875 | 2,395,000 | 0.41% | ||
| 78 | UNITED PARCEL SERVICE INC | 21,711 | 2,374,000 | 0.41% | ||
| 79 | NORTHROP GRUMMAN CORP | 11,015 | 2,357,000 | 0.40% | ||
| 80 | T MOBILE US INC | 49,469 | 2,311,000 | 0.40% | ||
| 81 | REYNOLDS AMERICAN INC | 48,680 | 2,295,000 | 0.39% | ||
| 82 | CELGENE CORP | 21,685 | 2,267,000 | 0.39% | ||
| 83 | TESLA INC | 2,644,000 | 2,265,000 | 0.39% | PRN | |
| 84 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 194,837 | 2,229,000 | 0.38% | ||
| 85 | COSTCO WHSL CORP NEW | 14,428 | 2,200,000 | 0.38% | ||
| 86 | VISA INC | 26,433 | 2,186,000 | 0.37% | ||
| 87 | ISHARES TR | 14,122 | 2,185,000 | 0.37% | ||
| 88 | SOUTHWEST AIRLS CO | 55,287 | 2,150,000 | 0.37% | ||
| 89 | STANLEY BLACK & DECKER INC | 16,990 | 2,146,000 | 0.37% | ||
| 90 | OMNICOM GROUP INC | 24,815 | 2,109,000 | 0.36% | ||
| 91 | CITRIX SYS INC | 1,853,000 | 2,094,000 | 0.36% | PRN | |
| 92 | ISHARES TR | 16,955 | 2,063,000 | 0.35% | ||
| 93 | SALESFORCE COM INC SR CV NT 0.25 18 | 1,720,000 | 2,055,000 | 0.35% | PRN | |
| 94 | DOW CHEM CO | 39,515 | 2,048,000 | 0.35% | ||
| 95 | NOVELLUS SYS INC SR NT CV2.625 41 | 717,000 | 2,003,000 | 0.34% | PRN | |
| 96 | CITIGROUPINC | 42,252 | 1,996,000 | 0.34% | ||
| 97 | MCDONALDS CORP | 17,205 | 1,985,000 | 0.34% | ||
| 98 | TEMPLETON EMERGING MKTS FD | 155,848 | 1,968,000 | 0.34% | ||
| 99 | FORD MTR CO DEL | 162,840 | 1,965,000 | 0.34% | ||
| 100 | MOLINA HEALTHCARE INC | 1,611,000 | 1,915,000 | 0.33% | PRN |
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.
