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Type	Result	AUM ($B)

CIK	Period
0002035951	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	7.7
	Microsoft Corp	3.0
	Calamos Convertible Opportunities & Income Fund	2.9
	SPDR Gold Trust	2.5
	Nvidia Corp	2.4
	Amazon Com Inc	2.1
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False

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