CALAMOS STRATEGIC TOTAL RETURN FUND
About this Fund
CALAMOS STRATEGIC TOTAL RETURN FUND is a leading mutual fund company dedicated to providing expert asset management solutions to a diverse range of investors, from individual investors to institutional clients. With a strong focus on wealth management, the company offers a comprehensive suite of investment products, including equity, debt, hybrid, and alternative funds, designed to cater to the unique needs and risk profiles of its clients. By leveraging its extensive expertise in portfolio management, CALAMOS STRATEGIC TOTAL RETURN FUND strives to deliver consistent long-term returns, while minimizing risk and maximizing growth potential. The company's investment approach is centered around a disciplined, research-driven methodology, which enables its experienced team of portfolio managers to identify attractive investment opportunities across various asset classes and sectors. For investors seeking to build a diversified portfolio, CALAMOS STRATEGIC TOTAL RETURN FUND offers a range of mutual fund options, including systematic investment plans (SIPs), that allow them to invest a fixed amount of money at regular intervals, thereby reducing timing risks and averaging out market fluctuations. With a commitment to transparency, flexibility, and exceptional client service, CALAMOS STRATEGIC TOTAL RETURN FUND has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it be saving for retirement, funding education expenses, or accumulating wealth over the long term. The company's investor-centric approach, combined with its robust risk management framework and rigorous investment processes, has earned the trust of thousands of investors, who appreciate the value of working with a seasoned asset management firm that prioritizes their needs and aspirations. By choosing CALAMOS STRATEGIC TOTAL RETURN FUND, investors can benefit from the company's extensive resources, expertise, and experience in navigating complex market environments, and gain access to a broad range of investment solutions tailored to their specific requirements, risk tolerance, and investment horizon. As a result, CALAMOS STRATEGIC TOTAL RETURN FUND has become a preferred choice for investors seeking to create a well-diversified portfolio, manage risk, and achieve their long-term investment objectives, while enjoying the convenience, flexibility, and peace of mind that comes with working with a reputable and reliable mutual fund company. With its strong foundation in asset management, wealth management, and investment expertise, CALAMOS STRATEGIC TOTAL RETURN FUND is well-positioned to continue delivering value to its investors, and to maintain its reputation as a leading provider of mutual fund solutions in the investment industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.21%
|
$6.94 | 264,885 |
| 2 | T AT&T Inc Since 2026-05-10 | 00206R300 | Equity (Preferred) |
0.00%
|
$0.08 | 3,485 |
| 3 | T AT&T INC Since 2026-05-10 | 00206R706 | Equity (Preferred) |
0.00%
|
$0.16 | 8,482 |
| 4 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.31%
|
$10.36 | 7,580,000 |
| 5 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.77%
|
$26.07 | 238,555 |
| 6 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.96%
|
$32.55 | 145,970 |
| 7 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.02%
|
$0.55 | 538,000 |
| 8 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.01%
|
$0.31 | 303,000 |
| 9 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
0.29%
|
$9.74 | 8,240,000 |
| 10 | ABNB AIRBNB INC Since 2026-05-10 | 009066AB7 | Debt |
0.24%
|
$8.16 | 8,205,000 |
| 11 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAP6 | Debt |
0.27%
|
$9.24 | 7,610,000 |
| 12 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.06%
|
$2.07 | 2,082,000 |
| 13 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.02%
|
$0.82 | 850,000 |
| 14 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
6.23%
|
$210.32 | 622,250 |
| 15 | OPTU Optimum Communications Inc Since 2026-05-10 | 02156K103 | Equity (Common) |
0.00%
|
$0.04 | 25,095 |
| 16 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.11%
|
$3.64 | 58,750 |
| 17 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.59%
|
$154.73 | 646,610 |
| 18 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 02608AAA7 | Debt |
0.02%
|
$0.76 | 780,000 |
| 19 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.04%
|
$1.38 | 1,371,562 |
| 20 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
6.62%
|
$223.36 | 860,785 |
| 21 | ACGL ARCH CAPITAL GROUP LTD Since 2026-05-10 | 03939A404 | Equity (Preferred) |
0.00%
|
$0.17 | 9,294 |
| 22 | ACA ARCOSA INC Since 2026-05-10 | 039653AA8 | Debt |
0.02%
|
$0.66 | 670,000 |
| 23 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.02%
|
$0.64 | 605,000 |
| 24 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.21%
|
$7.14 | 29,983 |
| 25 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508TAV4 | LON |
0.03%
|
$0.85 | 888,750 |
| 26 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAC4 | Debt |
0.03%
|
$1.17 | 1,191,000 |
| 27 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
0.48%
|
$16.15 | 15,573,000 |
| 28 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 | 09061GAL5 | Debt |
0.04%
|
$1.31 | 1,300,000 |
| 29 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.36%
|
$11.99 | 10,715 |
| 30 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.52%
|
$17.56 | 3,510 |
| 31 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAK8 | Debt |
0.32%
|
$10.82 | 10,595,000 |
| 32 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.94%
|
$99.30 | 299,730 |
| 33 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.02%
|
$0.63 | 605,000 |
| 34 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAG1 | LON |
0.02%
|
$0.71 | 714,157 |
| 35 | FUN Six Flags Entertainment Corporation Since 2026-05-10 | 15018LAN1 | LON |
0.06%
|
$1.95 | 1,970,000 |
| 36 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T206 | Equity (Preferred) |
0.09%
|
$3.12 | 84,885 |
| 37 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBH9 | Debt |
0.00%
|
$0.08 | 75,000 |
| 38 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBJ5 | Debt |
0.00%
|
$0.08 | 75,000 |
| 39 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBP1 | Debt |
0.02%
|
$0.78 | 760,000 |
| 40 | CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 | 156431AS7 | Debt |
0.04%
|
$1.25 | 1,208,000 |
| 41 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.04%
|
$1.23 | 1,210,000 |
| 42 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 156700AM8 | Debt |
0.02%
|
$0.75 | 756,000 |
| 43 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.57%
|
$19.39 | 247,515 |
| 44 | C CITIGROUP INC Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.00%
|
$0.08 | 3,100 |
| 45 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
1.07%
|
$35.98 | 310,915 |
| 46 | C CITIGROUP INC Since 2026-05-10 | 172967MV0 | Debt |
0.02%
|
$0.51 | 509,000 |
| 47 | C CITIGROUP INC Since 2026-05-10 | 172967PE5 | Debt |
0.00%
|
$0.16 | 150,000 |
| 48 | C CITIGROUP INC Since 2026-05-10 | 172967PJ4 | Debt |
0.00%
|
$0.16 | 155,000 |
| 49 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.00%
|
$0.17 | 164,000 |
| 50 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
0.01%
|
$0.17 | 170,000 |
| 51 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.02%
|
$0.80 | 780,000 |
| 52 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BD6 | Debt |
0.01%
|
$0.45 | 450,000 |
| 53 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAE7 | Debt |
0.57%
|
$19.19 | 18,265,000 |
| 54 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.11%
|
$3.72 | 3,107,000 |
| 55 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAJ6 | Debt |
0.19%
|
$6.58 | 7,695,000 |
| 56 | CMCO COLUMBUS MCKINNON CORPORATION Since 2026-05-10 | 19933MAS2 | LON |
0.03%
|
$0.91 | 915,000 |
| 57 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAD6 | Debt |
0.01%
|
$0.47 | 450,000 |
| 58 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAP4 | Debt |
0.00%
|
$0.15 | 145,000 |
| 59 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAT6 | Debt |
0.04%
|
$1.36 | 1,340,000 |
| 60 | CFR CULLEN/FROST BANKERS INC Since 2026-05-10 | 229899307 | Equity (Preferred) |
0.00%
|
$0.06 | 3,517 |
| 61 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.04%
|
$1.28 | 1,326,000 |
| 62 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.04%
|
$1.28 | 1,395,000 |
| 63 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.04%
|
$1.42 | 1,375,000 |
| 64 | DVA DaVita Inc Since 2026-05-10 | 23918VBC7 | LON |
0.06%
|
$2.16 | 2,155,506 |
| 65 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.67%
|
$22.71 | 344,635 |
| 66 | XRAY DENTSPLY SIRONA INC Since 2026-05-10 | 24906PAB5 | Debt |
0.04%
|
$1.31 | 1,330,000 |
| 67 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDM8 | Debt |
0.00%
|
$0.13 | 133,000 |
| 68 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.01%
|
$0.17 | 162,000 |
| 69 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.02%
|
$0.78 | 760,000 |
| 70 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
0.81%
|
$27.25 | 27,185,000 |
| 71 | EPR EPR Properties Since 2026-05-10 | 26884U505 | Equity (Preferred) |
0.00%
|
$0.04 | 1,735 |
| 72 | ELAN Elanco Animal Health Incorporated Since 2026-05-10 | 28414BAJ5 | LON |
0.03%
|
$1.09 | 1,089,448 |
| 73 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAA3 | Debt |
0.02%
|
$0.84 | 894,000 |
| 74 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAB1 | Debt |
0.01%
|
$0.29 | 298,000 |
| 75 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.37%
|
$12.43 | 84,595 |
| 76 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.01%
|
$0.40 | 395,000 |
| 77 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBN4 | Debt |
0.01%
|
$0.36 | 350,000 |
| 78 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.02%
|
$0.81 | 760,000 |
| 79 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCG8 | Debt |
0.03%
|
$0.96 | 902,000 |
| 80 | UUUU ENERGY FUELS INC Since 2026-05-10 | 292671AC8 | Debt |
0.49%
|
$16.43 | 11,980,000 |
| 81 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.04%
|
$1.28 | 1,336,000 |
| 82 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAG4 | Debt |
0.02%
|
$0.58 | 605,000 |
| 83 | ENS ENERSYS Since 2026-05-10 | 29275YAC6 | Debt |
0.02%
|
$0.57 | 575,000 |
| 84 | ENS ENERSYS Since 2026-05-10 | 29275YAF9 | Debt |
0.02%
|
$0.62 | 600,000 |
| 85 | EFXT ENERFLEX INC Since 2026-05-10 | 29281WAA6 | Debt |
0.04%
|
$1.25 | 1,210,000 |
| 86 | ETSY ETSY INC Since 2026-05-10 | 29786AAP1 | Debt |
0.33%
|
$11.00 | 11,003,000 |
| 87 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.03%
|
$1.10 | 1,070,000 |
| 88 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.03%
|
$102.25 | 142,710 |
| 89 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773860 | Equity (Preferred) |
0.00%
|
$0.08 | 4,000 |
| 90 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370811 | Equity (Preferred) |
0.00%
|
$0.06 | 2,764 |
| 91 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370845 | Equity (Preferred) |
0.01%
|
$0.17 | 7,860 |
| 92 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370CZ1 | Debt |
0.36%
|
$12.30 | 11,600,000 |
| 93 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DB3 | Debt |
0.04%
|
$1.29 | 1,240,000 |
| 94 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.02%
|
$0.62 | 605,000 |
| 95 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.08%
|
$2.75 | 34,856 |
| 96 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 379378409 | Equity (Preferred) |
0.00%
|
$0.05 | 2,271 |
| 97 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 379378508 | Equity (Preferred) |
0.00%
|
$0.12 | 4,851 |
| 98 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.01%
|
$0.45 | 600,000 |
| 99 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.02%
|
$0.62 | 605,000 |
| 100 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AN9 | Debt |
0.01%
|
$0.50 | 511,000 |
| 101 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.02%
|
$0.80 | 775,000 |
| 102 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 | 40171VAC4 | Debt |
0.31%
|
$10.35 | 10,650,000 |
| 103 | COHR Coherent Corp Since 2026-05-10 | 45173JAT1 | LON |
0.04%
|
$1.31 | 1,304,429 |
| 104 | IBP Installed Building Products Inc Since 2026-05-10 | 45780YAZ9 | LON |
0.06%
|
$1.97 | 1,965,000 |
| 105 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.30%
|
$10.10 | 20,240 |
| 106 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.29%
|
$9.93 | 19,700 |
| 107 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.49%
|
$16.59 | 72,090 |
| 108 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.73%
|
$58.27 | 190,495 |
| 109 | JOBY JOBY AVIATION INC Since 2026-05-10 | 47775AAA9 | Debt |
0.33%
|
$11.01 | 10,745,000 |
| 110 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAN1 | Debt |
0.02%
|
$0.63 | 630,000 |
| 111 | KBR KBR INC Since 2026-05-10 | 48242WAC0 | Debt |
0.04%
|
$1.30 | 1,315,000 |
| 112 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.30%
|
$10.22 | 208,780 |
| 113 | KEY KeyCorp Since 2026-05-10 | 493267868 | Equity (Preferred) |
0.00%
|
$0.03 | 1,450 |
| 114 | KEY KEYCORP Since 2026-05-10 | 493267AK4 | Debt |
0.01%
|
$0.32 | 320,000 |
| 115 | KSS KOHL'S CORPORATION Since 2026-05-10 | 500255AV6 | Debt |
0.01%
|
$0.41 | 603,000 |
| 116 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.02%
|
$0.58 | 570,000 |
| 117 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AQ7 | Debt |
0.05%
|
$1.60 | 1,577,000 |
| 118 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AW4 | Debt |
0.03%
|
$1.10 | 1,075,000 |
| 119 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.02%
|
$0.60 | 600,000 |
| 120 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.03%
|
$0.89 | 885,000 |
| 121 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
0.50%
|
$17.03 | 7,500,000 |
| 122 | LYFT LYFT INC Since 2026-05-10 | 55087PAE4 | Debt |
0.44%
|
$14.71 | 13,910,000 |
| 123 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261F849 | Equity (Preferred) |
0.00%
|
$0.08 | 3,300 |
| 124 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAH7 | Debt |
0.00%
|
$0.09 | 85,000 |
| 125 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAL8 | Debt |
0.00%
|
$0.08 | 80,000 |
| 126 | MHO M/I HOMES INC Since 2026-05-10 | 55305BAS0 | Debt |
0.01%
|
$0.33 | 325,000 |
| 127 | MHO M/I HOMES INC Since 2026-05-10 | 55305BAV3 | Debt |
0.02%
|
$0.75 | 780,000 |
| 128 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
1.00%
|
$33.63 | 19,935,000 |
| 129 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.71%
|
$24.00 | 217,650 |
| 130 | MET METLIFE INC Since 2026-05-10 | 59156RAP3 | Debt |
0.04%
|
$1.20 | 1,146,000 |
| 131 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
1.23%
|
$41.66 | 100,410 |
| 132 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAC5 | Debt |
0.37%
|
$12.62 | 11,245,000 |
| 133 | MOG-B MOOG INC Since 2026-05-10 | 615394AM5 | Debt |
0.02%
|
$0.72 | 722,000 |
| 134 | MUSA Murphy USA Inc Since 2026-05-10 | 62675KAB5 | LON |
0.06%
|
$2.02 | 1,995,000 |
| 135 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.05%
|
$1.71 | 1,675,000 |
| 136 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.80%
|
$27.02 | 323,600 |
| 137 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 644393AB6 | Debt |
0.00%
|
$0.08 | 910,000 |
| 138 | NFE New Fortress Energy Inc Since 2026-05-10 | 64439HAC3 | LON |
0.01%
|
$0.35 | 869,879 |
| 139 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.02%
|
$0.59 | 605,000 |
| 140 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.02%
|
$0.61 | 615,000 |
| 141 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.02%
|
$0.64 | 605,000 |
| 142 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.02%
|
$0.64 | 600,000 |
| 143 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.39%
|
$13.14 | 149,499 |
| 144 | NI NISOURCE INC Since 2026-05-10 | 65473PAR6 | Debt |
0.03%
|
$1.11 | 1,064,000 |
| 145 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AK4 | Debt |
0.02%
|
$0.63 | 625,000 |
| 146 | OKE ONEOK INC Since 2026-05-10 | 682680CR2 | Debt |
0.02%
|
$0.80 | 745,000 |
| 147 | OTEX Open Text Corporation Since 2026-05-10 | 68371YAP8 | LON |
0.03%
|
$1.11 | 1,123,862 |
| 148 | OGN Organon & Co Since 2026-05-10 | 68621XAG8 | LON |
0.06%
|
$1.93 | 1,990,323 |
| 149 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.61%
|
$20.55 | 140,175 |
| 150 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AD5 | Debt |
0.03%
|
$1.02 | 1,028,000 |
| 151 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AH6 | Debt |
0.02%
|
$0.62 | 605,000 |
| 152 | PTON PELOTON INTERACTIVE INC Since 2026-05-10 | 70614EAG5 | LON |
0.02%
|
$0.55 | 541,750 |
| 153 | PENN PENN ENTERTAINMENT INC Since 2026-05-10 | 707569AV1 | Debt |
0.04%
|
$1.27 | 1,370,000 |
| 154 | PENN PENN Entertainment Inc Since 2026-05-10 | 70757DAZ2 | LON |
0.06%
|
$1.95 | 1,949,495 |
| 155 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.74%
|
$25.12 | 140,020 |
| 156 | PL PLANET LABS PBC Since 2026-05-10 | 72703XAA4 | Debt |
0.34%
|
$11.56 | 5,070,000 |
| 157 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.04%
|
$1.23 | 1,200,000 |
| 158 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.03%
|
$1.06 | 1,053,000 |
| 159 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.57%
|
$19.35 | 40,775 |
| 160 | QVCGA QVC GROUP INC Since 2026-05-10 | 74915M308 | Equity (Preferred) |
0.00%
|
$0.01 | 2,230 |
| 161 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.56%
|
$18.74 | 35,515 |
| 162 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.39%
|
$13.29 | 62,590 |
| 163 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.00%
|
$0.08 | 80,000 |
| 164 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.04%
|
$1.22 | 1,205,000 |
| 165 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.57%
|
$19.09 | 163,125 |
| 166 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | 827048AW9 | Debt |
0.04%
|
$1.32 | 1,328,000 |
| 167 | QXO QXO INC Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.42%
|
$14.27 | 225,300 |
| 168 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445AD1 | Debt |
0.35%
|
$11.78 | 8,360,000 |
| 169 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.02%
|
$0.73 | 748,000 |
| 170 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.02%
|
$0.63 | 615,000 |
| 171 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.01%
|
$0.31 | 302,000 |
| 172 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.04%
|
$1.25 | 1,210,000 |
| 173 | SNEX STONEX GROUP INC Since 2026-05-10 | 861896AA6 | Debt |
0.05%
|
$1.60 | 1,500,000 |
| 174 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.49%
|
$16.44 | 83,385 |
| 175 | TTMI TTM TECHNOLOGIES INC Since 2026-05-10 | 87305RAK5 | Debt |
0.05%
|
$1.60 | 1,645,000 |
| 176 | TTMI TTM Technologies Inc Since 2026-05-10 | 87305VAN0 | LON |
0.04%
|
$1.26 | 1,253,068 |
| 177 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.33%
|
$78.61 | 182,630 |
| 178 | TTEK TETRA TECH INC Since 2026-05-10 | 88162GAB9 | Debt |
0.25%
|
$8.38 | 7,200,000 |
| 179 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.79%
|
$26.66 | 46,075 |
| 180 | TRIP TripAdvisor Inc Since 2026-05-10 | 89677NAE4 | LON |
0.02%
|
$0.72 | 736,942 |
| 181 | TWLO TWILIO INC Since 2026-05-10 | 90138FAC6 | Debt |
0.02%
|
$0.80 | 830,000 |
| 182 | TWLO TWILIO INC Since 2026-05-10 | 90138FAD4 | Debt |
0.01%
|
$0.28 | 298,000 |
| 183 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.02%
|
$0.69 | 692,000 |
| 184 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.04%
|
$1.19 | 14,866 |
| 185 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
0.46%
|
$15.38 | 12,000,000 |
| 186 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAR1 | Debt |
0.27%
|
$8.96 | 8,910,000 |
| 187 | UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 | 910047AL3 | Debt |
0.00%
|
$0.16 | 155,000 |
| 188 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.03%
|
$1.02 | 1,015,000 |
| 189 | UNFI United Natural Foods Inc Since 2026-05-10 | 91116KAD7 | LON |
0.02%
|
$0.60 | 592,143 |
| 190 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.05%
|
$1.70 | 1,780,000 |
| 191 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.45%
|
$48.89 | 151,925 |
| 192 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.42%
|
$14.02 | 88,540 |
| 193 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.01%
|
$0.35 | 340,000 |
| 194 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.02%
|
$0.64 | 625,000 |
| 195 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.04%
|
$35.12 | 294,815 |
| 196 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
0.02%
|
$0.55 | 545,000 |
| 197 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Debt |
0.02%
|
$0.60 | 560,000 |
| 198 | WSBC WESBANCO INC Since 2026-05-10 | 950810887 | Equity (Preferred) |
0.00%
|
$0.11 | 4,270 |
| 199 | WT WISDOMTREE INC Since 2026-05-10 | 97717PAJ3 | Debt |
0.34%
|
$11.37 | 9,735,000 |
| 200 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AS1 | Debt |
0.01%
|
$0.45 | 548,674 |
| 201 | WOLF Wolfspeed Inc Since 2026-05-10 | 97785W106 | Equity (Common) |
0.02%
|
$0.71 | 45,414 |
| 202 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.04%
|
$1.42 | 1,409,085 |
| 203 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.08%
|
$2.56 | 2,614,475 |
| 204 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.77%
|
$25.97 | 56,835 |
| 205 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.91%
|
$30.65 | 297,690 |
| 206 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
0.36%
|
$12.13 | 37,380 |