|
CALAMOS STRATEGIC TOTAL RETURN FUND |
Mandatory Redeemable Preferred Shares, Series C |
22.2% |
|
|
720K |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 6, 2024 |
| JBSS |
SANFILIPPO JOHN B & SON INC |
Common Stock |
10.7% |
$66M |
$176K |
965K |
+0.27% |
THRIVENT FINANCIAL FOR LUTHERANS |
Mar 31, 2025 |
|
Carlyle Tactical Private Credit Fund |
Mandatory Redeemable Preferred Shares, Series K |
10% |
|
|
3M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Apr 2, 2025 |
| BWB |
Bridgewater Bancshares Inc |
Common Stock |
8.7% |
$39.7M |
-$6.08M |
2.38M |
-13.3% |
THRIVENT FINANCIAL FOR LUTHERANS |
Jun 30, 2025 |
| AIRS |
Airsculpt Technologies, Inc. |
Common Stock, $0.001 par value per share |
8.6% |
$42.9M |
|
5.35M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2025 |
| BBSI |
BARRETT BUSINESS SERVICES INC |
Common Stock |
7.4% |
$84.3M |
$12.5M |
1.9M |
+17.3% |
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2025 |
| BBW |
BUILD-A-BEAR WORKSHOP INC |
Common Stock |
7% |
$59.8M |
$10.8M |
917K |
+22% |
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2025 |
| VMD |
VIEMED HEALTHCARE, INC. |
Common Stock |
6.8% |
$18.6M |
-$4.96M |
2.71M |
-21% |
THRIVENT FINANCIAL FOR LUTHERANS |
Mar 31, 2025 |
| TFIN |
Triumph Financial, Inc. |
Common Stock |
6.5% |
$73.7M |
$16.3M |
1.51M |
+28.5% |
THRIVENT FINANCIAL FOR LUTHERANS |
Mar 31, 2025 |
| PGNY |
Progyny, Inc. |
Common Stock |
6.3% |
$121M |
|
5.35M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Mar 31, 2025 |
| LMB |
Limbach Holdings, Inc. |
Common Stock |
6.3% |
$71.4M |
|
735K |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2025 |
| SRI |
STONERIDGE INC |
Common Stock |
5.8% |
$5.8M |
-$5.16M |
1.61M |
-47.1% |
THRIVENT FINANCIAL FOR LUTHERANS |
Dec 31, 2024 |
| COHU |
COHU INC |
Common Stock |
5.6% |
$35.9M |
|
2.62M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Dec 31, 2024 |
|
Stevanato Group S.p.A. |
Common Stock |
5.6% |
|
|
2.78M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |
| TTMI |
TTM TECHNOLOGIES INC |
Common Stock |
5.5% |
$101M |
|
5.64M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |
| HLIO |
HELIOS TECHNOLOGIES, INC. |
Common Stock |
5.5% |
$48.1M |
|
1.82M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |
| QNST |
QUINSTREET, INC |
Common Stock |
4.8% |
$41.1M |
|
2.69M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |
| MLR |
MILLER INDUSTRIES INC /TN/ |
Common Stock |
4.5% |
$20.6M |
|
510K |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |
| TPB |
Turning Point Brands, Inc. |
Common Stock |
4.3% |
$43.8M |
|
757K |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |
| USLM |
UNITED STATES LIME & MINERALS INC |
Common Stock |
1.7% |
$41.7M |
|
488K |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |
| CPS |
Cooper-Standard Holdings Inc. |
Common Stock |
0.4% |
$729K |
-$18.9M |
60K |
-96.3% |
THRIVENT FINANCIAL FOR LUTHERANS |
Mar 31, 2025 |
| TDUP |
ThredUp Inc. |
Class A Common Stock |
0% |
$0 |
|
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |