Calton--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  null,
  null,
  null,
  "RJF",
  null,
  null,
  "MU",
  null,
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "A",
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "JFR",
  null,
  "SCHH",
  "T",
  "BLK",
  null,
  "AVGO",
  "ARCC",
  null,
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  "DUK",
  "PECO",
  "PSQH",
  "OPRA",
  null,
  null,
  "PII",
  null,
  null,
  null,
  null,
  null,
  "AVK",
  "BCAT",
  "ECAT",
  "HON",
  "HD",
  "CVM",
  null,
  "MCD",
  null,
  null,
  "ISRG",
  null,
  null,
  "AMAT",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVT",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "SEVN",
  null,
  null,
  null,
  null,
  null,
  "CHI",
  "OXLC",
  null,
  null,
  "LAZ",
  null,
  null,
  null,
  null,
  "SLS",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EXC",
  null,
  "GPC",
  null,
  "ODFL",
  null,
  "BX",
  "KR",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  "DNP",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "TXN",
  "TD",
  "TGT",
  "TFC",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "ASTS",
  "SCHW",
  "ACWV",
  "VWO",
  null,
  "VCIT",
  "DSL",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "XLB",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "MGC",
  null,
  "SSB",
  "AMD",
  "F",
  null,
  "DHY",
  null,
  "IAUX",
  null,
  null,
  "PEG",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VGM",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VNQI",
  null,
  null,
  "VOOG",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  null,
  "WBD",
  "WMT",
  "WMB",
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  "DTE",
  null,
  null,
  "GNK",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "TER",
  "SO",
  null,
  null,
  "SFL",
  "CRM",
  null,
  "TFX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  "OLED",
  "DGRO",
  null,
  "SPYV",
  null,
  "GWW",
  "NUE",
  null,
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CTBI",
  "CEG",
  "COST",
  "CRWD",
  "DE",
  "DFAC",
  "RSP",
  null,
  "IJT",
  null,
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 340
Total Value: 438438716
Accession Number: 0001172661-25-002159
Form Type: 13F-HR/A
CIK: calton--associates
Manager Name: Calton--Associates

Data Enrichment

55% identified

187 identified153 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

340 positions • $438.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 17

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921946885

Shares:3.1K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$438.4M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:12.1K

Value:$196.1K

% of Portfolio:0.0% ($196.1K/$438.4M)

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

Shares:12.3K

Value:$194.4K

% of Portfolio:0.0% ($194.4K/$438.4M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:12.5K

Value:$193.4K

% of Portfolio:0.0% ($193.4K/$438.4M)

46138E511

Shares:16.8K

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$438.4M)

33734X127

Shares:11.1K

Value:$183.1K

% of Portfolio:0.0% ($183.1K/$438.4M)

Seven Hills Realty Trust

SEVN|81784E101

Shares:13.5K

Value:$169.1K

% of Portfolio:0.0% ($169.1K/$438.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:14.5K

Value:$156.1K

% of Portfolio:0.0% ($156.1K/$438.4M)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:11.4K

Value:$152.0K

% of Portfolio:0.0% ($152.0K/$438.4M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:14.6K

Value:$140.3K

% of Portfolio:0.0% ($140.3K/$438.4M)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:11.8K

Value:$135.7K

% of Portfolio:0.0% ($135.7K/$438.4M)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:13.2K

Value:$131.6K

% of Portfolio:0.0% ($131.6K/$438.4M)

SFL Corp Ltd.

SFL|G7738W106

Shares:13.1K

Value:$107.5K

% of Portfolio:0.0% ($107.5K/$438.4M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:22.5K

Value:$106.3K

% of Portfolio:0.0% ($106.3K/$438.4M)

PSQ Holdings, Inc.

PSQH|693691107

Shares:44.1K

Value:$100.9K

% of Portfolio:0.0% ($100.9K/$438.4M)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:10.4K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$438.4M)

i-80 Gold Corp.

IAUX|44955L106

Shares:24.5K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$438.4M)

SELLAS Life Sciences Group, Inc.

SLS|81642T209

Shares:11.0K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$438.4M)

CEL SCI CORP

CVM|150837607

Shares:46.6K

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$438.4M)

29975EAB5

Shares:10.0K

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$438.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921946885)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$438.4M)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$196.1K	0.0% ($196.1K/$438.4M)	QoQ NEW(+$196.1K) YoY NEW(+$196.1K)
BlackRock ESG Capital Allocation Term Trust(ECATcusip09262F100)	12.3K	QoQ -12.73% (-1.8K) YoY -18.82% (-2.9K)	All Managers (Combined)	$194.4K	0.0% ($194.4K/$438.4M)	QoQ -16.08% (-$37.3K) YoY -26.25% (-$69.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$193.4K	0.0% ($193.4K/$438.4M)	QoQ NEW(+$193.4K) YoY NEW(+$193.4K)
(cusip46138E511)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$189.0K	0.0% ($189.0K/$438.4M)	QoQ NEW(+$189.0K) YoY NEW(+$189.0K)
(cusip33734X127)✕	11.1K	QoQ NEW(+11.1K) YoY +9.48% (-960)	All Managers (Combined)	$183.1K	0.0% ($183.1K/$438.4M)	QoQ NEW(+$183.1K) YoY -3.43% (-$6.5K)
Seven Hills Realty Trust(SEVNcusip81784E101)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$169.1K	0.0% ($169.1K/$438.4M)	QoQ NEW(+$169.1K) YoY NEW(+$169.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$156.1K	0.0% ($156.1K/$438.4M)	QoQ NEW(+$156.1K) YoY NEW(+$156.1K)
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$152.0K	0.0% ($152.0K/$438.4M)	QoQ NEW(+$152.0K) YoY NEW(+$152.0K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$140.3K	0.0% ($140.3K/$438.4M)	QoQ NEW(+$140.3K) YoY NEW(+$140.3K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$135.7K	0.0% ($135.7K/$438.4M)	QoQ NEW(+$135.7K) YoY NEW(+$135.7K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$131.6K	0.0% ($131.6K/$438.4M)	QoQ NEW(+$131.6K) YoY NEW(+$131.6K)
SFL Corp Ltd.(SFLcusipG7738W106)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$107.5K	0.0% ($107.5K/$438.4M)	QoQ NEW(+$107.5K) YoY NEW(+$107.5K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$106.3K	0.0% ($106.3K/$438.4M)	QoQ NEW(+$106.3K) YoY NEW(+$106.3K)
PSQ Holdings, Inc.(PSQHcusip693691107)	44.1K	QoQ -0.18% (-80) YoY -0.36% (-160)	All Managers (Combined)	$100.9K	0.0% ($100.9K/$438.4M)	QoQ -49.65% (-$99.5K) YoY -57.58% (-$137.0K)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$438.4M)	QoQ NEW(+$22.0K) YoY NEW(+$22.0K)
i-80 Gold Corp.(IAUXcusip44955L106)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$438.4M)	QoQ NEW(+$14.3K) YoY NEW(+$14.3K)
SELLAS Life Sciences Group, Inc.(SLScusip81642T209)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$438.4M)	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
CEL SCI CORP(CVMcusip150837607)	46.6K	QoQ NEW(+46.6K) YoY NEW(+46.6K)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$438.4M)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
(cusip29975EAB5)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$438.4M)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)