| CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
Mandatory Redeemable Preferred Shares, Series C |
22% |
|
|
720,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
06 Sep 2024 |
|
Carlyle Tactical Private Credit Fund |
Mandatory Redeemable Preferred Shares, Series K |
10% |
|
|
3,000,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
02 Apr 2025 |
| JBSS |
SANFILIPPO JOHN B & SON INC |
Common Stock |
9.1% |
$57,955,822 |
-$10,149,950 |
820,904 |
-15% |
THRIVENT FINANCIAL FOR LUTHERANS |
31 Dec 2025 |
| BWB |
Bridgewater Bancshares Inc |
Common Stock |
8.7% |
$39,734,862 |
-$6,076,240 |
2,382,186 |
-13% |
THRIVENT FINANCIAL FOR LUTHERANS |
30 Jun 2025 |
| AIRS |
Airsculpt Technologies, Inc. |
Common Stock, $0.001 par value per share |
8.6% |
$42,875,963 |
|
5,346,130 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
30 Sep 2025 |
| BBSI |
BARRETT BUSINESS SERVICES INC |
Common Stock |
7.4% |
$84,347,974 |
+$12,461,945 |
1,901,425 |
+17% |
THRIVENT FINANCIAL FOR LUTHERANS |
30 Sep 2025 |
| BBW |
BUILD-A-BEAR WORKSHOP INC |
Common Stock |
7% |
$59,828,806 |
+$10,770,018 |
917,479 |
+22% |
THRIVENT FINANCIAL FOR LUTHERANS |
30 Sep 2025 |
|
Gloo Holdings, Inc. |
Class B Common Stock |
6.9% |
|
|
4,786,477 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
31 Dec 2025 |
| VMD |
VIEMED HEALTHCARE, INC. |
Common Stock |
6.8% |
$18,799,750 |
-$5,008,816 |
2,705,000 |
-21% |
THRIVENT FINANCIAL FOR LUTHERANS |
31 Mar 2025 |
| TFIN |
Triumph Financial, Inc. |
Common Stock |
6.5% |
$78,449,137 |
+$17,387,642 |
1,510,380 |
+28% |
THRIVENT FINANCIAL FOR LUTHERANS |
31 Mar 2025 |
| PGNY |
Progyny, Inc. |
Common Stock |
6.3% |
$122,534,900 |
|
5,350,869 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
31 Mar 2025 |
| LMB |
Limbach Holdings, Inc. |
Common Stock |
6.3% |
$71,392,232 |
|
735,121 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
30 Sep 2025 |
| SRI |
STONERIDGE INC |
Common Stock |
5.8% |
$6,327,482 |
-$5,632,951 |
1,605,960 |
-47% |
THRIVENT FINANCIAL FOR LUTHERANS |
31 Dec 2024 |
| COHU |
COHU INC |
Common Stock |
5.6% |
$44,145,167 |
|
2,615,235 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
31 Dec 2024 |
| STVN |
Stevanato Group S.p.A. |
Common Stock |
5.6% |
|
|
2,784,912 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
30 Sep 2024 |
| TTMI |
TTM TECHNOLOGIES INC |
Common Stock |
5.5% |
$113,092,614 |
|
5,643,344 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
30 Sep 2024 |
| HLIO |
HELIOS TECHNOLOGIES, INC. |
Common Stock |
5.5% |
$50,709,100 |
|
1,820,140 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
30 Sep 2024 |
| QNST |
QUINSTREET, INC |
Common Stock |
4.8% |
$46,442,557 |
|
2,687,648 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
30 Sep 2024 |
| MLR |
MILLER INDUSTRIES INC /TN/ |
Common Stock |
4.5% |
$21,552,791 |
|
510,246 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
30 Sep 2024 |
| TPB |
Turning Point Brands, Inc. |
Common Stock |
4.3% |
$44,774,641 |
|
756,584 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
30 Sep 2024 |
| USLM |
UNITED STATES LIME & MINERALS INC |
Common Stock |
1.7% |
$45,072,535 |
|
487,798 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
30 Sep 2024 |
| CPS |
Cooper-Standard Holdings Inc. |
Common Stock |
0.4% |
$876,600 |
-$22,733,160 |
60,000 |
-96% |
THRIVENT FINANCIAL FOR LUTHERANS |
31 Mar 2025 |
| TDUP |
ThredUp Inc. |
Class A Common Stock |
0% |
$0 |
|
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
30 Sep 2024 |