CIK: 0001599584
Total reported value
$8.7B
Showing top 22 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 2 | CGO | Calamos Global Total Return | Stock-Other | — | — | — | |
| 3 | PLUG | Plug Power INC | Stock-Industrials | — | — | -19.30% | |
| 4 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 5 | BBDC | Barings Bdc INC | Stock-Other | — | — | -5.08% | |
| 6 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 7 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 8 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +2.29% | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | — | — | -3.40% | |
| 10 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -9.07% | |
| 11 | BDRYUSD | Breakwave Dry Bulk Shipping | ETF-Other | — | — | — | |
| 12 | NCMI | National Cinemedia INC | Stock-Other | — | — | — | |
| 13 | BEEP | Mobile Infrastructure CORP | Stock-Other | — | — | — | |
| 14 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -30.32% | |
| 15 | GSATUSD | Globalstar INC | Stock-Other | — | — | -26.21% | |
| 16 | SHCRUSD | Sharecare INC | Stock-Other | — | — | — | |
| 17 | NVX | Novonix Ltd-adr | Stock-Other | — | — | -1.60% | |
| 18 | SABS | Sab Biotherapeutics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +101.24% | |
| 20 | LODEEUR | Comstock INC | Stock-Other | — | — | -41.22% | |
| 21 | ✓ | Aeye, INC. | Stock-Other | — | — | — | |
| 22 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — |