Mai-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,267
Total Value
11419085126
Accession Number
0001040197-25-000002
Form Type
13F-HR
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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Page 70 of 164
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:5.5K
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$11.4B)
025072208
Shares:1.4K
Value:$88.1K
% of Portfolio:0.0% ($88.1K/$11.4B)
HUMANA INC
Shares:333
Value:$88.1K
% of Portfolio:0.0% ($88.1K/$11.4B)
Keurig Dr Pepper Inc.
Shares:2.6K
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$11.4B)
31609A503
Shares:2.8K
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$11.4B)
46138E115
Shares:2.2K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$11.4B)
Sunrise Communications AG
Shares:1.8K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$11.4B)
Match Group, Inc.
Shares:2.8K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$11.4B)
46641Q209
Shares:1.5K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$11.4B)
HUBSPOT INC
Shares:153
Value:$87.3K
% of Portfolio:0.0% ($87.3K/$11.4B)
Northwest Bancshares, Inc.
Shares:7.2K
Value:$87.0K
% of Portfolio:0.0% ($87.0K/$11.4B)
DORCHESTER MINERALS, L.P.
Shares:2.9K
Value:$86.9K
% of Portfolio:0.0% ($86.9K/$11.4B)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:21.8K
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$11.4B)
073685109
Shares:700
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$11.4B)
Live Nation Entertainment, Inc.
Shares:663
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$11.4B)
47103U852
Shares:1.9K
Value:$86.3K
% of Portfolio:0.0% ($86.3K/$11.4B)
Ellington Financial Inc.
Shares:6.5K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$11.4B)
WEX Inc.
Shares:548
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$11.4B)
Bain Capital Specialty Finance, Inc.
Shares:5.2K
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$11.4B)
Crane NXT, Co.
Shares:1.7K
Value:$85.9K
% of Portfolio:0.0% ($85.9K/$11.4B)