CALAMOS STRATEGIC TOTAL RETURN FUND
CIK: 0001275214
CSQ
Equity
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 |