13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 1,196 holding rows worth $28,224,976,653.
- Accession
- 0001316507-26-000002
- Filer
- CIK 1316507
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,269 entries on the cover page, a total value of $28,224,976,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,224,976,653 with VALUE read as dollars as filed, 13F file number 028-11166. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCalamos Wealth Management LLC028-13358
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerFirst State Trust Co028-05476
- included managerUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC028-02682
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 6,500,000 | $6,543,030 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 35,527 | $6,513,165 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 59,794 | $6,494,231 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 655,815 | $6,492,569 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,245 | $6,457,911 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 600,000 | $6,330,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 404,397 | $6,328,813 | dollars as filed | |
| FISERV INC | 337738108 | COM | 113,201 | $6,316,616 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 6,000,000 | $6,315,060 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 6,500,000 | $6,303,050 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 436,531 | $6,272,950 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 35,826 | $6,236,948 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,612 | $6,224,322 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 7,000,000 | $6,190,310 | dollars as filed | principal |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 364,506 | $6,145,572 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,764 | $6,134,798 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 97,019 | $6,092,793 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,278 | $6,083,938 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 80,980 | $6,068,641 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 82,522 | $6,038,960 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 48,831 | $6,006,701 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,373 | $5,947,713 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,663,000 | $5,893,598 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 119,060 | $5,888,708 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 7,000,000 | $5,881,890 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,466 | $5,877,426 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129,599 | $5,861,763 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 157,041 | $5,845,066 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 51,516 | $5,686,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,000 | $5,684,040 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,000,000 | $5,619,450 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,088 | $5,611,521 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 89,869 | $5,588,055 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,292 | $5,580,302 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 361,416 | $5,544,122 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,535,000 | $5,505,056 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 5,000,000 | $5,489,650 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 53,200 | $5,442,892 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,213 | $5,391,110 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 62,378 | $5,350,784 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,350,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 191,167 | $5,325,913 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 500,000 | $5,310,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97,284 | $5,209,558 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 79,255 | $5,206,261 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67,535 | $5,205,598 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,653 | $5,204,974 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 64,102 | $5,185,852 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,096 | $5,161,789 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 133,042 | $5,136,752 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 353,627 | $5,124,056 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,100,550 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 5,817,000 | $5,081,906 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,399 | $5,049,741 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 500,000 | $4,987,500 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,000,000 | $4,973,750 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 140,000 | $4,971,400 | dollars as filed | call |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 500,000 | $4,965,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 110,114 | $4,908,882 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 163,340 | $4,898,567 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 467,706 | $4,887,528 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 725,086 | $4,865,327 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,822 | $4,805,524 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,368 | $4,775,753 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73,600 | $4,756,768 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 246,052 | $4,748,795 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 140,536 | $4,747,306 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,450 | $4,735,584 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,022 | $4,720,364 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,668 | $4,680,203 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 242,495 | $4,658,329 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,481 | $4,652,706 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,816 | $4,569,673 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74,000 | $4,517,700 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 6,472,000 | $4,369,377 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,581,000 | $4,352,179 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 13,527 | $4,352,177 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 5,000,000 | $4,347,800 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 64,164 | $4,318,237 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,000 | $4,303,120 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 129,117 | $4,297,014 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,763 | $4,279,047 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48,347 | $4,274,842 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 111,546 | $4,220,900 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 4,000,000 | $4,219,200 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 27,675 | $4,165,088 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,860 | $4,164,699 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 56,479 | $4,117,884 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,478 | $4,112,121 | dollars as filed | |
| 0 | G9008W121 | 0 | 375,000 | $4,031,250 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122,805 | $4,020,636 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,431 | $3,921,118 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,504 | $3,913,486 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 87,381 | $3,882,347 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,525 | $3,842,115 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 15,000,000 | $3,820,500 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,600 | $3,816,302 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 185,280 | $3,659,280 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 159,652 | $3,622,504 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 98,472 | $3,618,846 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 34,018 | $3,602,506 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 153,817 | $3,587,012 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,365 | $3,576,578 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,390 | $3,520,155 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 47,150 | $3,465,997 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 58,053 | $3,458,797 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 149,535 | $3,439,305 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 84,223 | $3,421,981 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,258 | $3,408,420 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,574,000 | $3,327,513 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,930 | $3,325,244 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,945 | $3,237,769 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 300,000 | $3,210,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 725,284 | $3,111,468 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43,832 | $3,074,815 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 182,829 | $3,071,527 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 36,585 | $3,056,677 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 300,000 | $3,043,500 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,585 | $3,015,911 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,909 | $2,997,864 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 160,763 | $2,983,761 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 300,000 | $2,976,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 300,000 | $2,976,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 106,381 | $2,973,349 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 300,000 | $2,970,000 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 295,998 | $2,962,940 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,002 | $2,947,765 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 21,875 | $2,945,469 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,584 | $2,935,344 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,872,560 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,908 | $2,787,814 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 54,263 | $2,733,227 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,923 | $2,686,313 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,788 | $2,643,060 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,973 | $2,601,767 | dollars as filed | |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 2,500,000 | $2,588,225 | dollars as filed | principal |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 250,000 | $2,561,250 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,959 | $2,551,197 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,569,000 | $2,543,926 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,711,000 | $2,489,593 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 12,752 | $2,480,902 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,473 | $2,474,054 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,211 | $2,471,597 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 248,000 | $2,470,080 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,941 | $2,426,084 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,061 | $2,400,566 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,400,000 | $2,385,440 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,063 | $2,382,765 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,313 | $2,342,477 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 44,302 | $2,341,361 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 64,685 | $2,337,069 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43,570 | $2,318,796 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,500,000 | $2,236,600 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 5,799 | $2,223,337 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,835 | $2,220,491 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,870 | $2,213,686 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 263,841 | $2,210,987 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,841 | $2,178,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,000 | $2,174,880 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 225,000 | $2,144,250 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,045 | $2,124,557 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 197,406 | $2,097,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,200 | $2,088,800 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 5,935 | $2,084,847 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,014 | $2,039,829 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 197,506 | $2,029,374 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,072 | $2,025,991 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,293 | $2,017,499 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,330 | $2,013,687 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 197,352 | $2,009,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,400 | $2,003,200 | dollars as filed | call |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 196,912 | $2,000,626 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 197,792 | $1,980,887 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 197,241 | $1,974,382 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 197,792 | $1,971,986 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 198,000 | $1,968,120 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,067 | $1,954,927 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 24,660 | $1,946,168 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,800 | $1,938,414 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 91,600 | $1,913,524 | dollars as filed | call |
| IJH | 464287507 | COM | 28,094 | $1,897,216 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,782 | $1,876,450 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 40,115 | $1,869,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,962 | $1,848,519 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,776 | $1,827,827 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,490 | $1,826,911 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,139 | $1,802,247 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,564 | $1,799,849 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 26,343 | $1,798,173 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 1,532,000 | $1,797,036 | dollars as filed | principal |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 175,000 | $1,771,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 175,000 | $1,766,625 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,374 | $1,766,248 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,100 | $1,765,110 | dollars as filed | call |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 175,000 | $1,746,500 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 76,130 | $1,733,480 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,268 | $1,733,394 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,156 | $1,686,373 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 77,807 | $1,670,517 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,806 | $1,616,370 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 54,245 | $1,611,619 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,721 | $1,601,109 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,145 | $1,599,845 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 911 | $1,575,137 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,579 | $1,571,493 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 24,393 | $1,566,518 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,464 | $1,512,699 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 147,999 | $1,505,890 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 86,973 | $1,504,633 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,105 | $1,504,616 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,463 | $1,503,777 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,607 | $1,502,965 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,470 | $1,501,332 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 150,000 | $1,500,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 147,613 | $1,495,320 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,781 | $1,485,355 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 148,010 | $1,483,800 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 148,843 | $1,479,499 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 148,010 | $1,477,140 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 85,160 | $1,457,934 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,514 | $1,435,630 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193118 | UNIT 99/99/9999 | 140,000 | $1,428,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,627 | $1,425,436 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,728 | $1,416,267 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 139,019 | $1,394,360 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $1,379,744 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,105 | $1,371,390 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,366 | $1,358,762 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,059 | $1,354,164 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,603 | $1,351,700 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 77,711 | $1,318,756 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 128,835 | $1,312,829 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 123,189 | $1,301,492 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 125,000 | $1,281,875 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 123,093 | $1,269,089 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 125,000 | $1,264,375 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 123,208 | $1,263,498 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,695 | $1,245,781 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 124,000 | $1,241,240 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 9,804 | $1,222,068 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,329 | $1,221,714 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 100,000 | $1,208,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,600 | $1,200,078 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 47,536 | $1,187,449 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,076 | $1,181,491 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 74,150 | $1,179,727 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 134,063 | $1,177,073 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 134,472 | $1,173,940 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,893 | $1,168,413 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 42,982 | $1,158,365 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,154,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,827 | $1,143,257 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,576 | $1,139,750 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,355 | $1,120,534 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 47,888 | $1,118,664 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 97,705 | $1,117,745 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 110,000 | $1,103,850 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 133,982 | $1,094,633 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 228,704 | $1,086,344 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,944 | $1,082,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 43,588 | $1,077,713 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,620 | $1,075,353 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,046 | $1,072,797 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,816 | $1,061,647 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,250 | $1,058,065 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,365 | $1,057,670 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 100,000 | $1,057,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $1,056,144 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 625,000 | $1,052,588 | dollars as filed | principal |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 53,032 | $1,046,322 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 98,585 | $1,015,426 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 29,167 | $1,015,012 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,544 | $1,013,110 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 100,000 | $1,011,000 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 100,000 | $1,011,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 100,000 | $1,010,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 53,486 | $1,009,286 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 354,913 | $1,007,953 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 98,324 | $1,007,821 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,434 | $1,005,998 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 100,000 | $997,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 49,635 | $995,182 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 100,000 | $993,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,379 | $991,424 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 98,670 | $989,660 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 98,317 | $986,120 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 98,437 | $983,878 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26,046 | $982,976 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 543,000 | $982,308 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,588 | $980,345 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,378 | $973,653 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,768 | $971,684 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 96,776 | $968,728 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,396 | $965,329 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,866 | $959,652 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,690 | $957,489 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 35,208 | $956,249 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,563 | $946,440 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,920 | $943,651 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 33,639 | $913,972 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,412 | $913,261 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,232 | $910,134 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,307 | $909,165 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,212 | $886,583 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,656 | $884,767 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,278 | $876,517 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 81,989 | $861,704 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 16,296 | $860,755 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,610 | $859,025 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,246 | $849,158 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,366 | $849,142 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 41,448 | $848,026 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,211 | $843,281 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 30,153 | $838,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,598 | $833,425 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,226 | $830,211 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,546 | $822,638 | dollars as filed | |
| SCHD | 808524797 | COM | 26,777 | $821,518 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,048 | $820,095 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58,808 | $816,255 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 68,913 | $813,863 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,412 | $813,043 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 77,027 | $811,865 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,029 | $811,844 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 29,514 | $803,666 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 45,191 | $790,391 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,535 | $788,463 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 86,527 | $782,204 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,990 | $776,379 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,000 | $774,700 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,090 | $771,832 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $770,970 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 402 | $769,456 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 58,727 | $769,324 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 73,866 | $769,314 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 28,058 | $757,847 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,692 | $756,585 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,405 | $756,084 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 73,670 | $751,802 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 75,000 | $749,250 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 75,000 | $745,500 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,300 | $744,465 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 27,412 | $743,962 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 51,559 | $740,387 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,840 | $738,984 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 35,548 | $737,976 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 50,330 | $732,805 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 49,448 | $730,347 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 136,525 | $726,313 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,339 | $721,559 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $719,552 | dollars as filed | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 57,914 | $718,134 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 33,363 | $714,302 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,999 | $713,975 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,400 | $713,024 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,940 | $707,928 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 193,810 | $707,407 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,037 | $691,780 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,607 | $686,337 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,600 | $682,224 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 40,000 | $679,200 | dollars as filed | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 30,651 | $673,096 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 9,110 | $663,299 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,171 | $646,964 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,681 | $638,744 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,449 | $632,909 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,357 | $628,156 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,073 | $622,200 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 591,000 | $621,918 | dollars as filed | principal |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 41,404 | $618,162 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,589 | $614,473 | dollars as filed | |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 28,657 | $612,400 | dollars as filed | |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 24,997 | $609,177 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 22,503 | $605,331 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,301 | $602,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,270 | $600,600 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,340 | $599,825 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 55,135 | $597,112 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,100 | $597,057 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 66,148 | $595,993 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 24,460 | $595,356 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 163,795 | $594,576 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 24,063 | $593,394 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 38,260 | $592,647 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 42,714 | $583,900 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,953 | $582,990 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,588 | $580,798 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,961 | $580,722 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,200 | $568,800 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,100 | $568,242 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 23,349 | $565,746 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 23,805 | $565,369 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 462,500 | $564,250 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,619 | $562,978 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 115,419 | $562,091 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 64,725 | $557,930 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 49,244 | $547,593 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,000 | $545,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,887 | $541,703 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,146 | $528,864 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 49,337 | $527,413 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,629 | $523,349 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,841 | $521,973 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,109 | $519,625 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 49,377 | $512,780 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,864 | $511,980 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,722 | $501,937 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,400 | $499,320 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 19,108 | $498,146 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,281 | $467,586 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 250,000 | $455,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,800 | $450,048 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,220 | $449,898 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 21,299 | $445,788 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,198 | $445,507 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,562 | $442,423 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 62,632 | $439,677 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 16,355 | $434,552 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,756 | $433,464 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 38,383 | $429,122 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 34,160 | $427,683 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 74,855 | $427,422 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,245 | $424,993 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,843 | $421,048 | dollars as filed | |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 18,969 | $419,594 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 25,980 | $417,499 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,419 | $411,690 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 257,038 | $408,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,614 | $402,015 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 376 | $401,395 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 8,963 | $392,938 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 76,552 | $390,415 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 34,943 | $389,614 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,533 | $383,522 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,865 | $378,558 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,221 | $374,403 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,035 | $370,447 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,800 | $369,744 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,812 | $369,267 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,889 | $366,137 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,603 | $353,930 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,462 | $353,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,100 | $351,657 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 15,000 | $350,850 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 1,000,000 | $350,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,293 | $349,750 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,282 | $348,028 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 15,760 | $346,247 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,167 | $345,520 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 28,104 | $343,431 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,600 | $342,656 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 79,126 | $341,824 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,087 | $341,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,096 | $339,969 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,275 | $339,175 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,339 | $338,863 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,190 | $338,826 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,107 | $338,787 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,551 | $338,367 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,680 | $336,794 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 7,598 | $336,287 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,051 | $334,953 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,760 | $333,741 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 16,208 | $333,561 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,327 | $332,719 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 10,130 | $331,251 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,207 | $330,079 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,108 | $327,270 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,246 | $325,934 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 798 | $325,337 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,600 | $324,864 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 11,829 | $323,641 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 58,123 | $322,583 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,948 | $322,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,573 | $321,756 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,393 | $321,031 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,997 | $320,139 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,735 | $319,354 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,939 | $318,059 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,881 | $317,983 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,840 | $316,682 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,563 | $315,901 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,317 | $315,802 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,117 | $314,209 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,636 | $313,357 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,893 | $312,907 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,384 | $310,350 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,293 | $310,030 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,753 | $309,878 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,637 | $309,475 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 712 | $308,987 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,729 | $307,886 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,023 | $305,724 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 925,000 | $305,250 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 838 | $304,378 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,414 | $303,913 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,209 | $302,830 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,257 | $302,171 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,098 | $302,023 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,246 | $301,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316507-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |