Calamos Wealth Management
Latest statistics and disclosures from Calamos Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, NVDA, MSFT, IVW, and represent 29.25% of Calamos Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: UITB (+$48M), FESM (+$34M), AAPL (+$23M), CVX (+$19M), TXN (+$17M), NVDA (+$14M), CAIE (+$12M), MSFT (+$12M), ETN (+$11M), SNPS (+$11M).
- Started 97 new stock positions in FELG, PRU, CLS, Wisdomtree, Snowflake, MSTR, AME, GILD, Mara Holdings, ETN.
- Reduced shares in these 10 stocks: IJR (-$29M), VGLT (-$20M), CMG (-$15M), EMR (-$14M), DDOG (-$13M), ZTS (-$12M), , , ORCL (-$8.5M), ADBE (-$8.2M).
- Sold out of its positions in CGO, CHW, CBOJ, CBXJ, CMG, Enovis Corporation, Conmed Corp Note 2.250 6/1, FICO, HDB, HES. Insulet Corp, ISRG, KNSL, Lantheus Hldgs Inc Note 2.62512/1, Middleby, Neogenomics, Par Technology Corp, Royal Caribbean Group Note 6.000 8/1, Skechers USA, WCN, FLUT.
- Calamos Wealth Management was a net buyer of stock by $216M.
- Calamos Wealth Management has $2.8B in assets under management (AUM), dropping by 17.32%.
- Central Index Key (CIK): 0001455258
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Portfolio Holdings for Calamos Wealth Management
Calamos Wealth Management holds 428 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $200M | +12% | 786k | 254.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $173M | 259k | 669.30 |
|
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| NVIDIA Corporation (NVDA) | 6.0 | $167M | +9% | 894k | 186.58 |
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| Microsoft Corporation (MSFT) | 5.0 | $138M | +9% | 266k | 517.95 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.8 | $134M | +2% | 1.1M | 120.72 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 4.3 | $119M | +3% | 577k | 206.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $90M | 370k | 243.10 |
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| Amazon (AMZN) | 2.9 | $81M | +8% | 370k | 219.57 |
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| Ishares Tr Russell 3000 Etf (IWV) | 2.4 | $68M | 178k | 378.94 |
|
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| Broadcom (AVGO) | 2.3 | $64M | -3% | 195k | 329.91 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.2 | $62M | +6% | 960k | 65.01 |
|
| Meta Platforms Cl A (META) | 2.1 | $58M | +22% | 79k | 734.38 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 1.7 | $48M | NEW | 1.0M | 47.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $42M | -3% | 62k | 666.17 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $34M | -45% | 288k | 118.83 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 1.2 | $34M | NEW | 927k | 36.56 |
|
| Visa Com Cl A (V) | 1.1 | $31M | +3% | 90k | 341.38 |
|
| Netflix (NFLX) | 1.0 | $29M | +19% | 24k | 1198.92 |
|
| Wal-Mart Stores (WMT) | 1.0 | $28M | +3% | 273k | 103.06 |
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| Home Depot (HD) | 1.0 | $28M | +6% | 68k | 405.19 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $25M | +3% | 78k | 315.43 |
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| Eli Lilly & Co. (LLY) | 0.9 | $24M | -18% | 32k | 762.99 |
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| Johnson & Johnson (JNJ) | 0.9 | $24M | +6% | 128k | 185.42 |
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| Boeing Company (BA) | 0.8 | $21M | +19% | 97k | 215.83 |
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| Southern Company (SO) | 0.8 | $21M | -2% | 220k | 94.77 |
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| American Express Company (AXP) | 0.7 | $20M | +10% | 61k | 332.16 |
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| Chevron Corporation (CVX) | 0.7 | $20M | +2307% | 130k | 155.29 |
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| Uber Technologies (UBER) | 0.7 | $20M | +24% | 201k | 97.97 |
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| Oracle Corporation (ORCL) | 0.7 | $19M | -30% | 67k | 281.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $19M | +10% | 77k | 243.55 |
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| Doordash Cl A (DASH) | 0.7 | $18M | +3% | 68k | 271.99 |
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| Wells Fargo & Company (WFC) | 0.7 | $18M | +7% | 219k | 83.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $18M | +7% | 190k | 93.37 |
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| Tesla Motors (TSLA) | 0.6 | $18M | +36% | 40k | 444.72 |
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| Danaher Corporation (DHR) | 0.6 | $17M | +40% | 86k | 198.26 |
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| TJX Companies (TJX) | 0.6 | $17M | +2% | 117k | 144.54 |
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| S&p Global (SPGI) | 0.6 | $17M | +32% | 35k | 486.71 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $17M | +6023% | 91k | 183.73 |
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| Prologis (PLD) | 0.6 | $16M | +27% | 139k | 114.52 |
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| Linde SHS (LIN) | 0.6 | $16M | -8% | 33k | 475.00 |
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| Boston Scientific Corporation (BSX) | 0.5 | $15M | +52% | 155k | 97.63 |
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| Analog Devices (ADI) | 0.5 | $15M | -19% | 61k | 245.70 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $15M | +6% | 148k | 100.25 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $15M | +6% | 45k | 323.58 |
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| Metropcs Communications (TMUS) | 0.5 | $14M | 60k | 239.38 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.5 | $14M | +175% | 151k | 91.75 |
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| Morgan Stanley Com New (MS) | 0.5 | $14M | +11% | 87k | 158.96 |
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| Waste Management (WM) | 0.5 | $14M | +2% | 62k | 220.83 |
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| Deere & Company (DE) | 0.5 | $14M | +2% | 30k | 457.26 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $14M | +311% | 19k | 698.00 |
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| Snowflake Com Shs (SNOW) | 0.5 | $13M | +2% | 59k | 225.55 |
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| Stryker Corporation (SYK) | 0.5 | $13M | +4% | 36k | 369.67 |
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| Sherwin-Williams Company (SHW) | 0.5 | $13M | -18% | 38k | 346.26 |
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| Calamos Etf Tr Autocallable Inc (CAIE) | 0.4 | $12M | NEW | 449k | 27.47 |
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| Servicenow (NOW) | 0.4 | $12M | -5% | 13k | 920.28 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $12M | +10% | 42k | 279.29 |
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| Chubb (CB) | 0.4 | $12M | +2% | 42k | 282.25 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $12M | 97k | 121.42 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $12M | 154k | 74.49 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $11M | 55k | 201.53 |
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| Eaton Corp SHS (ETN) | 0.4 | $11M | NEW | 29k | 374.25 |
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| Synopsys (SNPS) | 0.4 | $11M | NEW | 22k | 493.39 |
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| Moody's Corporation (MCO) | 0.3 | $9.7M | 20k | 476.48 |
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| Apollo Global Mgmt (APO) | 0.3 | $9.6M | NEW | 72k | 133.27 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $9.6M | +3% | 110k | 87.31 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $9.0M | 95k | 95.14 |
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| Nextera Energy (NEE) | 0.3 | $8.2M | -3% | 109k | 75.49 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $8.1M | 506k | 16.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.9M | +23% | 16k | 502.74 |
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| Costco Wholesale Corporation (COST) | 0.3 | $7.6M | +25% | 8.2k | 925.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $7.3M | +41% | 12k | 612.38 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.2M | +156% | 22k | 328.17 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $6.7M | +29% | 35k | 189.70 |
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| Peloton Interactive Cl A Com (PTON) | 0.2 | $6.5M | 725k | 9.00 |
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| Goldman Sachs (GS) | 0.2 | $6.4M | +3% | 8.1k | 796.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $6.4M | +3% | 14k | 468.41 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $6.3M | 8.8k | 718.54 |
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| Applied Materials (AMAT) | 0.2 | $6.1M | +2% | 30k | 204.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $5.9M | 20k | 293.74 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $5.8M | 53k | 110.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.7M | +4% | 9.5k | 600.37 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $5.7M | -13% | 19k | 297.91 |
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| Datadog Cl A Com (DDOG) | 0.2 | $5.7M | -69% | 40k | 142.40 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.5M | 103k | 53.40 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | +13% | 43k | 112.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.5M | 18k | 254.28 |
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| McKesson Corporation (MCK) | 0.1 | $4.2M | 5.4k | 772.54 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.2M | +45% | 23k | 178.73 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $4.0M | +14% | 30k | 133.90 |
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| Calamos Etf Tr S&p 500 Structrd (CPSA) | 0.1 | $3.8M | +8% | 143k | 26.64 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.8M | +16% | 10k | 365.49 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $3.8M | -83% | 66k | 56.86 |
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| Calamos Etf Tr S&p 500 Structur (CPST) | 0.1 | $3.6M | +6% | 137k | 26.71 |
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| Celestica (CLS) | 0.1 | $3.6M | NEW | 15k | 246.38 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $3.6M | +41% | 6.3k | 568.81 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | +2% | 7.2k | 499.21 |
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| Procter & Gamble Company (PG) | 0.1 | $3.5M | 23k | 153.65 |
|
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| Sap Se Spon Adr (SAP) | 0.1 | $3.5M | -27% | 13k | 267.21 |
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| Ge Aerospace Com New (GE) | 0.1 | $3.4M | -41% | 11k | 300.82 |
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| Abbvie (ABBV) | 0.1 | $3.4M | +74% | 15k | 231.54 |
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| UnitedHealth (UNH) | 0.1 | $3.4M | +7% | 9.8k | 345.30 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $3.3M | +8% | 40k | 82.91 |
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| MercadoLibre (MELI) | 0.1 | $3.3M | -7% | 1.4k | 2336.94 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $3.2M | +472% | 22k | 148.61 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $3.2M | +81% | 49k | 65.00 |
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| Banco Santander Adr (SAN) | 0.1 | $3.1M | +8% | 292k | 10.48 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $3.1M | NEW | 27k | 112.27 |
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| Technipfmc (FTI) | 0.1 | $3.0M | +46% | 76k | 39.45 |
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| Arista Networks Com Shs (ANET) | 0.1 | $3.0M | +21% | 20k | 145.71 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.9M | -36% | 3.0k | 968.09 |
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| Bank of America Corporation (BAC) | 0.1 | $2.9M | +4% | 56k | 51.59 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.8M | -8% | 36k | 78.91 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $2.6M | -35% | 75k | 34.86 |
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| Barclays Adr (BCS) | 0.1 | $2.6M | +13% | 125k | 20.67 |
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| Sea Sponsord Ads (SE) | 0.1 | $2.6M | -33% | 14k | 178.73 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $2.5M | NEW | 109k | 23.34 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $2.5M | +8% | 151k | 16.74 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.5M | +119% | 47k | 53.03 |
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| Intuit (INTU) | 0.1 | $2.5M | 3.6k | 682.91 |
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| Calamos Etf Tr S&p 500 Structur (CPSJ) | 0.1 | $2.4M | +167% | 92k | 26.58 |
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| Calamos Etf Tr S&p 500 Structu (CPSD) | 0.1 | $2.4M | 95k | 25.53 |
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| Icici Bank Adr (IBN) | 0.1 | $2.4M | -14% | 79k | 30.23 |
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| International Business Machines (IBM) | 0.1 | $2.3M | +75% | 8.3k | 282.15 |
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| Kla Corp Com New (KLAC) | 0.1 | $2.3M | +4% | 2.2k | 1078.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | +9% | 9.2k | 246.60 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.3M | 3.00 | 754200.00 |
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| Abbott Laboratories (ABT) | 0.1 | $2.2M | +90% | 16k | 133.94 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | +28% | 13k | 167.33 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $2.0M | +121% | 17k | 122.45 |
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| Calamos Etf Tr Nasdaq 100 Struc (CPNS) | 0.1 | $2.0M | +13% | 75k | 26.95 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.0M | +7% | 31k | 65.92 |
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| Cloudflare Cl A Com (NET) | 0.1 | $2.0M | 9.2k | 214.59 |
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| Caterpillar (CAT) | 0.1 | $2.0M | +38% | 4.1k | 477.20 |
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| Calamos Etf Tr S&p 500 Structur (CPSR) | 0.1 | $1.9M | -14% | 78k | 24.82 |
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| McDonald's Corporation (MCD) | 0.1 | $1.9M | -2% | 6.4k | 303.89 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.9M | 7.9k | 239.64 |
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| Cameco Corporation (CCJ) | 0.1 | $1.8M | NEW | 22k | 83.86 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.8M | 33k | 54.09 |
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| Toyota Motor Corp Ads Call Option (TM) | 0.1 | $1.7M | 10k | 172.26 |
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| Calamos Etf Tr S&p 500 Stru Feb (CPSF) | 0.1 | $1.7M | -2% | 68k | 25.16 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | +7% | 8.3k | 203.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.7M | 26k | 65.26 |
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| Cisco Systems (CSCO) | 0.1 | $1.6M | +9% | 24k | 68.42 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $1.6M | 85k | 19.29 |
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| Amgen (AMGN) | 0.1 | $1.6M | +136% | 5.8k | 282.20 |
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| Pfizer (PFE) | 0.1 | $1.6M | 64k | 25.48 |
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| Intel Corporation (INTC) | 0.1 | $1.6M | +30% | 47k | 33.55 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.6M | +5% | 4.8k | 326.36 |
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| Walt Disney Company (DIS) | 0.1 | $1.5M | +13% | 14k | 114.50 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | +12% | 16k | 96.55 |
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| Lowe's Companies (LOW) | 0.1 | $1.5M | -4% | 5.9k | 251.31 |
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| Huntington Ingalls Inds (HII) | 0.1 | $1.5M | 5.1k | 287.91 |
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| Quanta Services (PWR) | 0.1 | $1.5M | 3.5k | 414.42 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | 5.2k | 281.86 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.4M | NEW | 19k | 73.46 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.4M | NEW | 86k | 15.94 |
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| Pepsi (PEP) | 0.0 | $1.4M | +85% | 9.7k | 140.44 |
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| Calamos Etf Tr S&p 500 Structur (CPSP) | 0.0 | $1.4M | -11% | 53k | 25.74 |
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| Calamos Etf Tr Russell 2000 Str (CPRJ) | 0.0 | $1.3M | +3% | 51k | 26.42 |
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| Altria (MO) | 0.0 | $1.3M | +411% | 20k | 66.06 |
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| Merck & Co (MRK) | 0.0 | $1.3M | +9% | 16k | 83.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | 5.4k | 241.96 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 16k | 79.94 |
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| Travelers Companies (TRV) | 0.0 | $1.2M | +3% | 4.5k | 279.23 |
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| At&t (T) | 0.0 | $1.2M | +237% | 44k | 28.24 |
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| Ge Vernova (GEV) | 0.0 | $1.2M | -53% | 2.0k | 614.96 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.2M | +4% | 14k | 84.60 |
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| Booking Holdings (BKNG) | 0.0 | $1.2M | 224.00 | 5399.27 |
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| Medtronic SHS (MDT) | 0.0 | $1.2M | +30% | 13k | 95.24 |
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| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.0 | $1.2M | -8% | 412k | 2.87 |
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| Calamos Etf Tr Nasdaq Equity (CANQ) | 0.0 | $1.2M | NEW | 38k | 30.14 |
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| Allstate Corporation (ALL) | 0.0 | $1.1M | NEW | 5.3k | 214.65 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | +6% | 5.9k | 192.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | +243% | 3.2k | 355.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | +98% | 6.6k | 170.85 |
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| Republic Services (RSG) | 0.0 | $1.1M | +36% | 4.7k | 229.48 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $1.1M | 9.3k | 115.01 |
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| Micron Technology (MU) | 0.0 | $1.1M | 6.3k | 167.32 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $1.0M | 7.4k | 140.05 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0M | NEW | 5.7k | 182.42 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $1.0M | -4% | 15k | 69.57 |
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| Consolidated Edison (ED) | 0.0 | $1.0M | +82% | 10k | 100.52 |
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| Vistra Energy (VST) | 0.0 | $1000k | 5.1k | 195.92 |
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| Ishares Tr New York Mun Etf (NYF) | 0.0 | $989k | +177% | 19k | 53.35 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $988k | 12k | 82.96 |
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| Coca-Cola Company (KO) | 0.0 | $984k | -6% | 15k | 66.32 |
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| Verizon Communications (VZ) | 0.0 | $979k | NEW | 22k | 43.95 |
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| Capital One Financial (COF) | 0.0 | $972k | +13% | 4.6k | 212.58 |
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| Mosaic (MOS) | 0.0 | $970k | 28k | 34.68 |
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| Citigroup Com New (C) | 0.0 | $964k | +94% | 9.5k | 101.50 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $960k | +3% | 5.1k | 186.49 |
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| Axon Enterprise (AXON) | 0.0 | $955k | +123% | 1.3k | 717.64 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $948k | 3.2k | 293.79 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $922k | +55% | 4.7k | 194.49 |
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| Equinix (EQIX) | 0.0 | $913k | 1.2k | 783.24 |
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| Advanced Micro Devices (AMD) | 0.0 | $908k | +5% | 5.6k | 161.79 |
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| Enova Intl (ENVA) | 0.0 | $900k | 7.8k | 115.09 |
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| Philip Morris International (PM) | 0.0 | $882k | +16% | 5.4k | 162.20 |
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| Union Pacific Corporation (UNP) | 0.0 | $876k | +97% | 3.7k | 236.37 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $873k | 6.6k | 132.20 |
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| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.0 | $862k | +30% | 13k | 67.90 |
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| Progyny (PGNY) | 0.0 | $861k | 40k | 21.52 |
|
|
| Cms Energy Corp Note 3.375% 5/0 (Principal) | 0.0 | $850k | -6% | 775k | 1.10 |
|
| Calamos Etf Tr Nasdaq 100 Struc (CPNJ) | 0.0 | $846k | -9% | 32k | 26.65 |
|
| Honeywell International (HON) | 0.0 | $829k | 3.9k | 210.50 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $812k | +7% | 3.8k | 215.79 |
|
| Ppl Cap Fdg Note 2.875% 3/1 (Principal) | 0.0 | $807k | -5% | 706k | 1.14 |
|
| MKS Note 1.250% 6/0 (Principal) | 0.0 | $793k | -5% | 722k | 1.10 |
|
| Uber Technologies Note 12/1 (Principal) | 0.0 | $785k | -5% | 643k | 1.22 |
|
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.0 | $777k | -6% | 724k | 1.07 |
|
| Markel Corporation (MKL) | 0.0 | $765k | 400.00 | 1911.36 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $759k | NEW | 11k | 71.37 |
|
| Calamos Etf Tr Russell 2000 Str (CPRY) | 0.0 | $747k | -37% | 29k | 26.04 |
|
| Emerson Electric (EMR) | 0.0 | $734k | -94% | 5.6k | 131.17 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $731k | 4.2k | 174.58 |
|
|
| salesforce (CRM) | 0.0 | $725k | +18% | 3.1k | 237.00 |
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.0 | $724k | NEW | 518k | 1.40 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $720k | +21% | 1.5k | 485.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $716k | NEW | 1.5k | 490.38 |
|
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.0 | $716k | +297% | 517k | 1.39 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $714k | NEW | 2.1k | 337.49 |
|
| Calamos Etf Tr Calamos Bit 80 S (CBTJ) | 0.0 | $711k | 25k | 28.60 |
|
|
| Aerovironment Note 7/1 (Principal) | 0.0 | $706k | NEW | 568k | 1.24 |
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $706k | -5% | 531k | 1.33 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $706k | +23% | 1.5k | 479.61 |
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $696k | -5% | 508k | 1.37 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $689k | -13% | 27k | 25.60 |
|
| Southern Note 4.500% 6/1 (Principal) | 0.0 | $688k | -4% | 617k | 1.11 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $686k | 4.2k | 164.54 |
|
|
| Calamos Etf Tr Russell 2000 Str (CPRA) | 0.0 | $660k | -17% | 25k | 26.11 |
|
| Blackrock (BLK) | 0.0 | $651k | +64% | 558.00 | 1165.87 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $647k | +93% | 5.2k | 123.75 |
|
| Lyft Note 0.625% 3/0 (Principal) | 0.0 | $642k | NEW | 495k | 1.30 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $637k | +5% | 7.2k | 89.13 |
|
| Qualcomm (QCOM) | 0.0 | $632k | +31% | 3.8k | 166.36 |
|
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.0 | $608k | +255% | 484k | 1.26 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $608k | NEW | 6.4k | 95.47 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $596k | +15% | 4.9k | 120.50 |
|
| Calamos Etf Tr Russell 2000 Str (CPRO) | 0.0 | $594k | +19% | 22k | 26.68 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $593k | +79% | 4.6k | 128.25 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $592k | 13k | 44.58 |
|
|
| Cme (CME) | 0.0 | $591k | +166% | 2.2k | 270.19 |
|
| Wisdomtree Note 3.250% 8/1 (Principal) | 0.0 | $583k | NEW | 446k | 1.31 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $579k | -6% | 8.2k | 70.28 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $572k | 5.4k | 106.48 |
|
|
| Hubbell (HUBB) | 0.0 | $565k | -12% | 1.3k | 430.31 |
|
| Sofi Technologies (SOFI) | 0.0 | $563k | NEW | 21k | 26.42 |
|
| Qxo 5.50 Dep Pfd (QXO.PB) | 0.0 | $558k | -7% | 10k | 54.99 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $554k | -4% | 730.00 | 758.15 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $552k | -2% | 20k | 27.30 |
|
| Calamos Etf Tr Nasdaq 100 Strut (CPNM) | 0.0 | $545k | -48% | 21k | 25.60 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $545k | +52% | 730.00 | 746.63 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $535k | -12% | 3.7k | 145.65 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $533k | 2.4k | 222.17 |
|
|
| Williams Companies (WMB) | 0.0 | $531k | 8.4k | 63.35 |
|
|
| Progressive Corporation (PGR) | 0.0 | $530k | NEW | 2.1k | 246.95 |
|
| ConocoPhillips (COP) | 0.0 | $527k | NEW | 5.6k | 94.59 |
|
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.0 | $523k | -7% | 458k | 1.14 |
|
| Calamos Etf Tr S P 500 Structur (CPSM) | 0.0 | $514k | -40% | 18k | 28.29 |
|
| CSX Corporation (CSX) | 0.0 | $513k | -5% | 15k | 35.51 |
|
| HEICO Corporation (HEI) | 0.0 | $506k | 1.6k | 322.82 |
|
|
| Norfolk Southern (NSC) | 0.0 | $501k | -52% | 1.7k | 300.41 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $499k | NEW | 542.00 | 920.64 |
|
| Strategy Cl A New (MSTR) | 0.0 | $499k | NEW | 1.5k | 322.21 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $498k | 6.3k | 79.19 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $497k | +17% | 14k | 35.39 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $492k | +38% | 6.5k | 75.39 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $482k | +40% | 9.8k | 49.01 |
|
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $477k | -5% | 8.1k | 59.03 |
|
| Toro Company (TTC) | 0.0 | $476k | NEW | 6.2k | 76.20 |
|
| Fiserv (FI) | 0.0 | $467k | +73% | 3.6k | 128.93 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $464k | 1.0k | 463.74 |
|
|
| Snowflake Note 10/0 (Principal) | 0.0 | $462k | NEW | 295k | 1.57 |
|
| Intercontinental Exchange (ICE) | 0.0 | $459k | +2% | 2.7k | 168.48 |
|
| Calamos Etf Tr Bitcoin 80 Serie | 0.0 | $456k | NEW | 18k | 25.86 |
|
| Ubs Group SHS (UBS) | 0.0 | $453k | +13% | 11k | 41.00 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $443k | -11% | 7.4k | 60.03 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $433k | NEW | 9.5k | 45.72 |
|
| Fortinet (FTNT) | 0.0 | $429k | NEW | 5.1k | 84.08 |
|
| American Electric Power Company (AEP) | 0.0 | $428k | NEW | 3.8k | 112.50 |
|
| Calamos Etf Tr S&p 500 Structur (CPSO) | 0.0 | $418k | -16% | 16k | 26.80 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $418k | +6% | 1.6k | 260.44 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $415k | +5% | 7.5k | 55.49 |
|
| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.0 | $415k | -6% | 385k | 1.08 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $414k | -31% | 6.9k | 59.92 |
|
| Calamos Etf Tr Nasdaq 100 Stru (CPNQ) | 0.0 | $413k | -27% | 16k | 26.13 |
|
| Prudential Financial (PRU) | 0.0 | $412k | NEW | 4.0k | 103.74 |
|
| Axon Enterprise Note 0.500%12/1 (Principal) | 0.0 | $409k | -21% | 130k | 3.15 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $405k | 4.5k | 89.34 |
|
|
| Ecolab (ECL) | 0.0 | $404k | NEW | 1.5k | 273.86 |
|
| Airbnb Note 3/1 (Principal) | 0.0 | $401k | -9% | 410k | 0.98 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $401k | NEW | 877.00 | 457.29 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $399k | 312.00 | 1280.00 |
|
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.0 | $395k | 215k | 1.84 |
|
|
| Fidelity Merrimack Str Tr Investment Gr Se (FSEC) | 0.0 | $395k | 9.0k | 44.10 |
|
|
| Gilead Sciences (GILD) | 0.0 | $394k | NEW | 3.5k | 111.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $386k | NEW | 3.1k | 124.34 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $382k | 2.7k | 139.17 |
|
|
| Calamos Etf Tr S&p 500 Struct (CPSY) | 0.0 | $380k | 15k | 24.68 |
|
|
| Bloom Energy Corp Note 3.000% 6/0 (Principal) | 0.0 | $377k | -15% | 83k | 4.54 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $375k | 2.7k | 140.95 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $371k | +5% | 12k | 31.62 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $370k | NEW | 7.7k | 48.33 |
|
| United Parcel Service CL B (UPS) | 0.0 | $370k | NEW | 4.4k | 83.53 |
|
| EOG Resources (EOG) | 0.0 | $367k | NEW | 3.3k | 112.12 |
|
| American Tower Reit (AMT) | 0.0 | $362k | -7% | 1.9k | 192.32 |
|
| AmerisourceBergen (COR) | 0.0 | $362k | NEW | 1.2k | 312.53 |
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.0 | $361k | 305k | 1.18 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $361k | 2.2k | 163.40 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $360k | 2.5k | 142.10 |
|
|
| Nortonlifelock (GEN) | 0.0 | $357k | NEW | 13k | 28.39 |
|
| Palo Alto Networks (PANW) | 0.0 | $356k | -15% | 1.7k | 203.62 |
|
| Zoetis Cl A (ZTS) | 0.0 | $353k | -97% | 2.4k | 146.34 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $353k | 3.2k | 111.49 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $352k | +25% | 578.00 | 609.32 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $344k | -6% | 8.8k | 39.22 |
|
| Rockwell Automation (ROK) | 0.0 | $343k | -22% | 982.00 | 349.56 |
|
| Skyworks Solutions (SWKS) | 0.0 | $341k | NEW | 4.4k | 76.98 |
|
| Cirrus Logic (CRUS) | 0.0 | $340k | NEW | 2.7k | 125.29 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $339k | NEW | 8.0k | 42.37 |
|
| Calamos Etf Tr Antetokounmpo Gl (SROI) | 0.0 | $335k | 10k | 33.04 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $334k | NEW | 3.1k | 108.96 |
|
| Ptc (PTC) | 0.0 | $332k | NEW | 1.6k | 203.02 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.0 | $330k | 103k | 3.20 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $326k | -5% | 2.5k | 129.72 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $324k | NEW | 1.4k | 227.73 |
|
| 3M Company (MMM) | 0.0 | $324k | NEW | 2.1k | 155.18 |
|
| Qorvo (QRVO) | 0.0 | $324k | NEW | 3.6k | 91.08 |
|
| Calamos Etf Tr Bitcoin 90 Serie | 0.0 | $323k | NEW | 13k | 25.67 |
|
| Cloudflare Note 8/1 (Principal) | 0.0 | $321k | 258k | 1.25 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $319k | +8% | 7.1k | 45.10 |
|
| Snowflake Note 10/0 (Principal) | 0.0 | $319k | NEW | 210k | 1.52 |
|
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.0 | $315k | +122% | 265k | 1.19 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $314k | NEW | 3.8k | 82.50 |
|
| Strategy Note 0.875% 3/1 (Principal) | 0.0 | $314k | +40% | 199k | 1.58 |
|
| Nutanix Cl A (NTNX) | 0.0 | $310k | NEW | 4.2k | 74.39 |
|
| Pegasystems (PEGA) | 0.0 | $306k | NEW | 5.3k | 57.50 |
|
| Edwards Lifesciences (EW) | 0.0 | $304k | NEW | 3.9k | 77.77 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $302k | -12% | 5.6k | 54.18 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $300k | 4.5k | 66.87 |
|
|
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.0 | $297k | 259k | 1.15 |
|
|
| Snap Note 0.500% 5/0 (Principal) | 0.0 | $292k | 339k | 0.86 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $291k | 2.7k | 108.70 |
|
|
| Church & Dwight (CHD) | 0.0 | $289k | NEW | 3.3k | 87.63 |
|
| Docusign (DOCU) | 0.0 | $286k | NEW | 4.0k | 72.09 |
|
| Scientific Games (LNW) | 0.0 | $285k | 3.4k | 83.94 |
|
|
| Ringcentral Cl A (RNG) | 0.0 | $285k | NEW | 10k | 28.34 |
|
| Guidewire Software (GWRE) | 0.0 | $282k | NEW | 1.2k | 229.86 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $281k | NEW | 1.3k | 219.53 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $278k | +5% | 4.1k | 68.08 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $275k | NEW | 3.3k | 84.49 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $275k | NEW | 2.2k | 123.75 |
|
| Kkr & Co (KKR) | 0.0 | $274k | +4% | 2.1k | 129.95 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $273k | NEW | 4.9k | 55.77 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $272k | +7% | 3.0k | 91.42 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $271k | NEW | 6.6k | 41.12 |
|
| Jabil Circuit (JBL) | 0.0 | $271k | NEW | 1.2k | 217.17 |
|
| Monster Beverage Corp (MNST) | 0.0 | $266k | NEW | 4.0k | 67.31 |
|
| Cadence Design Systems (CDNS) | 0.0 | $266k | +14% | 757.00 | 351.26 |
|
| Trimble Navigation (TRMB) | 0.0 | $265k | +6% | 3.2k | 81.65 |
|
| Woodward Governor Company (WWD) | 0.0 | $265k | +2% | 1.0k | 252.71 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $265k | 2.1k | 125.95 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $261k | +14% | 890.00 | 293.50 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $261k | NEW | 11k | 23.28 |
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 0.0 | $261k | 251k | 1.04 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $260k | NEW | 1.5k | 170.26 |
|
| Calamos Etf Tr S&p 500 Strcturd (CPSN) | 0.0 | $260k | -49% | 9.8k | 26.61 |
|
| Public Service Enterprise (PEG) | 0.0 | $258k | NEW | 3.1k | 83.46 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $258k | NEW | 15k | 17.16 |
|
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $257k | 267k | 0.96 |
|
|
| Strategy Series A Perp Pf (STRK) | 0.0 | $257k | NEW | 2.8k | 91.70 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $256k | NEW | 635.00 | 402.42 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $247k | NEW | 7.1k | 34.84 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $246k | 4.4k | 56.10 |
|
|
| Kraft Heinz (KHC) | 0.0 | $244k | NEW | 9.4k | 26.04 |
|
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.0 | $242k | 220k | 1.10 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $242k | NEW | 3.1k | 78.54 |
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.0 | $240k | -9% | 4.8k | 49.87 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $238k | 1.7k | 139.67 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $233k | NEW | 899.00 | 259.60 |
|
| PNC Financial Services (PNC) | 0.0 | $232k | +7% | 1.2k | 200.93 |
|
| Assurant (AIZ) | 0.0 | $230k | -12% | 1.1k | 216.60 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $227k | NEW | 3.1k | 72.77 |
|
| Ametek (AME) | 0.0 | $226k | NEW | 1.2k | 188.00 |
|
| Cigna Corp (CI) | 0.0 | $225k | +13% | 781.00 | 288.25 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $220k | NEW | 9.1k | 24.30 |
|
| Packaging Corporation of America (PKG) | 0.0 | $218k | NEW | 1.0k | 217.93 |
|
| Digital Realty Trust (DLR) | 0.0 | $218k | NEW | 1.3k | 172.92 |
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.0 | $215k | NEW | 4.1k | 52.35 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $213k | 222k | 0.96 |
|
|
| AutoZone (AZO) | 0.0 | $210k | NEW | 49.00 | 4290.24 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $209k | NEW | 628.00 | 332.69 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $209k | NEW | 8.3k | 25.19 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.0 | $208k | NEW | 4.0k | 52.06 |
|
| F.N.B. Corporation (FNB) | 0.0 | $208k | 13k | 16.11 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $207k | -97% | 586.00 | 352.75 |
|
| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.0 | $205k | 207k | 0.99 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $205k | NEW | 751.00 | 272.72 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $202k | NEW | 2.5k | 81.06 |
|
| Howmet Aerospace (HWM) | 0.0 | $202k | NEW | 1.0k | 196.23 |
|
| Insulet Corporation (PODD) | 0.0 | $202k | NEW | 654.00 | 308.73 |
|
| On Semiconductor Corp Note 5/0 (Principal) | 0.0 | $202k | 177k | 1.14 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $201k | NEW | 2.0k | 99.95 |
|
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.0 | $199k | 144k | 1.38 |
|
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 0.0 | $198k | -89% | 82k | 2.42 |
|
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.0 | $190k | -65% | 117k | 1.62 |
|
| Wayfair Note 3.500%11/1 (Principal) | 0.0 | $185k | 89k | 2.08 |
|
|
| Nutanix Note 0.250%10/0 (Principal) | 0.0 | $170k | -75% | 123k | 1.39 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $160k | 124k | 1.29 |
|
|
| Varonis Sys Note 1.000% 9/1 (Principal) | 0.0 | $158k | NEW | 146k | 1.08 |
|
| Ncl Corp Note 2.500% 2/1 (Principal) | 0.0 | $148k | 141k | 1.05 |
|
|
| Evergy Note 4.500%12/1 (Principal) | 0.0 | $138k | 110k | 1.25 |
|
|
| Itron Note 3/1 (Principal) | 0.0 | $138k | 130k | 1.06 |
|
|
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.0 | $135k | 137k | 0.98 |
|
|
| Shake Shack Note 3/0 (Principal) | 0.0 | $134k | +2% | 141k | 0.95 |
|
| Integer Hldgs Corp Note 2.125% 2/1 (Principal) | 0.0 | $131k | -72% | 101k | 1.29 |
|
| Workiva Note 1.250% 8/1 (Principal) | 0.0 | $130k | 131k | 0.99 |
|
|
| Shift4 Pmts Note 12/1 (Principal) | 0.0 | $123k | 119k | 1.03 |
|
|
| Draftkings Note 3/1 (Principal) | 0.0 | $115k | +2% | 128k | 0.90 |
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $109k | 66k | 1.65 |
|
|
| Enovix Corp (ENVX) | 0.0 | $101k | 10k | 9.97 |
|
|
| Northern Oil & Gas Note 3.625% 4/1 (Principal) | 0.0 | $98k | 97k | 1.01 |
|
|
| Mara Holdings Note 2.125% 9/0 (Principal) | 0.0 | $88k | NEW | 72k | 1.22 |
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.0 | $84k | 60k | 1.40 |
|
|
| Repligen Corp Note 1.000%12/1 (Principal) | 0.0 | $65k | 64k | 1.01 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $47k | 20k | 2.33 |
|
|
| Compugen Ord (CGEN) | 0.0 | $43k | 30k | 1.47 |
|
|
| Q2 HLDGS Note 0.750% 6/0 (Principal) | 0.0 | $27k | -89% | 26k | 1.03 |
|
Past Filings by Calamos Wealth Management
SEC 13F filings are viewable for Calamos Wealth Management going back to 2010
- Calamos Wealth Management 2025 Q3 filed Oct. 20, 2025
- Calamos Wealth Management 2025 Q2 filed July 29, 2025
- Calamos Wealth Management 2025 Q1 filed April 29, 2025
- Calamos Wealth Management 2024 Q4 filed Jan. 24, 2025
- Calamos Wealth Management 2024 Q3 filed Nov. 12, 2024
- Calamos Wealth Management 2024 Q2 filed July 25, 2024
- Calamos Wealth Management 2024 Q1 filed May 8, 2024
- Calamos Wealth Management 2023 Q4 filed Jan. 31, 2024
- Calamos Wealth Management 2023 Q3 filed Oct. 26, 2023
- Calamos Wealth Management 2023 Q2 filed July 28, 2023
- Calamos Wealth Management 2023 Q1 filed May 4, 2023
- Calamos Wealth Management 2022 Q4 filed Jan. 26, 2023
- Calamos Wealth Management 2022 Q3 filed Oct. 24, 2022
- Calamos Wealth Management 2022 Q2 filed Aug. 1, 2022
- Calamos Wealth Management 2022 Q1 filed May 3, 2022
- Calamos Wealth Management 2021 Q4 filed Feb. 1, 2022