| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 |