| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 21 | 127,307 | CPRY, BFRZ, GBIL, TBIL | 13F-HR | 2/2/2026 | 000195175726000335 |
| Q3 2025 | 19 | 121,550 | INNOVATOR ETFS TRUST, CALAMOS ETF TR, BIL, TBIL | 13F-HR | 11/3/2025 | 000195175725001252 |
| Q1 2025 | 18 | 112,401 | CALAMOS ETF TR, INNOVATOR ETFS TRUST, ZDEK, BIL | 13F-HR | 4/22/2025 | 000195175725000397 |
| Q4 2024 | 22 | 110,690 | CALAMOS ETF TR, TBIL, INNOVATOR ETFS TRUST, BIL | 13F-HR | 2/10/2025 | 000195175725000216 |
| Q2 2024 | 20 | 116,658 | CALAMOS ETF TR, BIL, TBIL, GBIL | 13F-HR | 7/10/2025 | 000195175725000604 |