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Calamos Wealth Management

Latest statistics and disclosures from Calamos Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, IVV, IVW, MSFT, and represent 28.64% of Calamos Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Calamos Timpani Active SMID Growth ETF (+$27M), CAIE (+$16M), CAIQ (+$15M), CAGE (+$14M), SNOW (+$14M), TMO (+$12M), TQQQ (+$9.3M), WAT (+$8.7M), SKHY (+$8.3M), PLTR (+$7.7M).
Started 50 new stock positions in Bridgebio Pharma, MFG, CBXA, XOM, Rubrik, DGX, WAT, OKTA, Cracker Barrel Old Ctry Stor, STRK.
Reduced shares in these 10 stocks: DHR (-$13M), ISRG (-$9.8M), , PANW (-$7.9M), BA (-$6.3M), , STM (-$6.0M), ANET (-$5.9M), NOK (-$5.6M), VIK (-$5.5M).
Sold out of its positions in Advanced Energy Inds, Aerovironment, OWL, BSX, Bridgebio Pharma, CBTO, CBXY, CPSU, CPNQ, Centerpoint Energy.
Calamos Wealth Management was a net buyer of stock by $144M.
Calamos Wealth Management has $3.5B in assets under management (AUM), dropping by 6.10%.
Central Index Key (CIK): 0001455258

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Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 470 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.8	$274M		823k	333.02	View chart
NVIDIA Corporation (NVDA)	6.3	$221M		967k	228.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.7	$199M	+2%	260k	765.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.7	$163M		1.1M	142.26	View chart
Microsoft Corporation (MSFT)	4.2	$147M		287k	512.90	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.0	$140M		615k	228.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$97M		283k	344.08	View chart
Amazon (AMZN)	2.5	$87M		347k	249.15	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	2.2	$78M		1.0M	75.62	View chart
Meta Platforms Cl A (META)	2.0	$69M		95k	725.18	View chart
Ishares Tr Russell 3000 Etf (IWV)	2.0	$69M	-2%	160k	431.66	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	1.9	$67M	+31%	2.5M	26.62	View chart
Broadcom (AVGO)	1.6	$57M		162k	351.19	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	1.6	$57M	-5%	1.3M	44.64	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	1.4	$49M	+3%	1.1M	44.95	View chart
Calamos Etf Tr Nasdaq Autocalll (CAIQ)	1.4	$48M	+45%	1.8M	26.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$41M		301k	136.04	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$40M	-2%	52k	762.62	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.1	$37M	+6%	928k	39.91	View chart
Applied Materials (AMAT)	1.1	$37M	-3%	72k	511.38	View chart
Eli Lilly & Co. (LLY)	1.0	$35M	-2%	31k	1157.07	View chart
Visa Com Cl A (V)	0.9	$32M		89k	359.33	View chart
Johnson & Johnson (JNJ)	0.9	$31M		117k	264.74	View chart
Snowflake Com Shs (SNOW)	0.9	$30M	+85%	88k	339.56	View chart
JPMorgan Chase & Co. (JPM)	0.8	$28M		85k	330.83	View chart
Calamos Etf Tr Timpani Actve Sm	0.8	$27M	NEW	1.5M	17.68	View chart
Advanced Micro Devices (AMD)	0.8	$27M	+21%	45k	611.76	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$25M	+7%	55k	456.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$23M	+3%	66k	340.74	View chart
Chubb (CB)	0.6	$23M	+22%	69k	325.25	View chart
Micron Technology (MU)	0.6	$22M	+36%	21k	1065.11	View chart
Tesla Motors (TSLA)	0.6	$21M		60k	354.81	View chart
Chevron Corporation (CVX)	0.6	$20M		99k	204.21	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.6	$20M	+43%	216k	91.64	View chart
Datadog Cl A Com (DDOG)	0.5	$19M	-14%	69k	273.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$19M		181k	103.89	View chart
Wal-Mart Stores (WMT)	0.5	$19M		181k	103.92	View chart
Southern Company (SO)	0.5	$18M	-2%	213k	82.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$18M	+3%	24k	739.78	View chart
Prologis (PLD)	0.5	$18M		135k	129.84	View chart
Deere & Company (DE)	0.5	$17M		25k	671.55	View chart
Home Depot (HD)	0.5	$16M	-3%	58k	284.49	View chart
Morgan Stanley Com New (MS)	0.5	$16M		87k	188.08	View chart
Texas Instruments Incorporated (TXN)	0.5	$16M		58k	280.09	View chart
Caterpillar (CAT)	0.5	$16M		20k	810.79	View chart
American Express Company (AXP)	0.4	$16M	-3%	51k	304.10	View chart
Calamos Etf Tr Autoc Growt Etf (CAGE)	0.4	$15M	+988%	537k	28.62	View chart
Linde SHS (LIN)	0.4	$15M	-3%	32k	474.65	View chart
Netflix (NFLX)	0.4	$15M		213k	69.58	View chart
Lam Research Corp Com New (LRCX)	0.4	$15M	+2%	45k	328.51	View chart
UnitedHealth (UNH)	0.4	$15M		40k	367.08	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.4	$15M	+3%	16k	922.34	View chart
Wells Fargo & Company (WFC)	0.4	$14M		179k	80.05	View chart
Arista Networks Com Shs (ANET)	0.4	$14M	-29%	68k	203.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$13M		140k	94.54	View chart
Waste Management (WM)	0.4	$13M		64k	203.92	View chart
Thermo Fisher Scientific (TMO)	0.4	$13M	+882%	19k	675.05	View chart
Eaton Corp SHS (ETN)	0.4	$13M		30k	429.71	View chart
Johnson Controls Internation SHS (JCI)	0.3	$12M		83k	148.65	View chart
Union Pacific Corporation (UNP)	0.3	$12M		45k	272.13	View chart
TJX Companies (TJX)	0.3	$12M	-3%	92k	132.31	View chart
Doordash Cl A (DASH)	0.3	$12M		65k	183.55	View chart
Airbnb Com Cl A (ABNB)	0.3	$12M	-25%	74k	160.65	View chart
Royal Caribbean Cruises (RCL)	0.3	$12M		44k	265.86	View chart
Boeing Company (BA)	0.3	$12M	-35%	62k	186.05	View chart
Sherwin-Williams Company (SHW)	0.3	$12M	-2%	36k	323.27	View chart
Stryker Corporation (SYK)	0.3	$12M	-4%	42k	275.39	View chart
Royalty Pharma Shs Class A (RPRX)	0.3	$11M	+3%	196k	58.36	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$11M	+28%	6.3k	1811.67	View chart
Oracle Corporation (ORCL)	0.3	$11M	+129%	81k	137.30	View chart
Intel Corporation (INTC)	0.3	$11M	-7%	91k	120.23	View chart
Palo Alto Networks (PANW)	0.3	$11M	-42%	28k	397.31	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$11M	+22%	29k	374.23	View chart
Moody's Corporation (MCO)	0.3	$11M		24k	454.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$11M		15k	700.87	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.3	$9.7M	+2357%	125k	78.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$9.7M	+4%	20k	497.95	View chart
Uber Technologies (UBER)	0.3	$9.4M		137k	68.51	View chart
Palantir Technologies Cl A (PLTR)	0.3	$9.2M	+507%	49k	187.05	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$9.0M		93k	97.44	View chart
Waters Corporation (WAT)	0.2	$8.7M	NEW	20k	439.39	View chart
Pepsi (PEP)	0.2	$8.3M	-2%	66k	126.72	View chart
Sk Hynix American Deposit (SKHY)	0.2	$8.3M	NEW	45k	184.15	View chart
Costco Wholesale Corporation (COST)	0.2	$8.3M	-4%	9.1k	910.35	View chart
Synopsys (SNPS)	0.2	$8.1M	-4%	19k	434.94	View chart
Nextera Energy (NEE)	0.2	$7.7M		101k	75.74	View chart
Goldman Sachs (GS)	0.2	$7.6M	-6%	8.4k	900.36	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$7.3M	NEW	45k	162.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$7.2M	-19%	74k	96.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$7.1M		57k	125.26	View chart
L3harris Technologies (LHX)	0.2	$7.0M	+3524%	30k	236.78	View chart
Spotify Technology S A SHS (SPOT)	0.2	$7.0M		14k	487.38	View chart
Ciena Corp Com New (CIEN)	0.2	$6.6M	NEW	19k	351.82	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.2	$6.5M		83k	78.42	View chart
Coherent Corp (COHR)	0.2	$6.4M	+61%	22k	287.81	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	0.2	$6.4M	NEW	23k	281.10	View chart
Servicenow (NOW)	0.2	$6.4M	+4%	48k	134.01	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.2	$6.3M	NEW	574k	11.05	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$6.1M		92k	66.79	View chart
Cummins (CMI)	0.2	$6.1M		12k	516.57	View chart
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG)	0.2	$5.9M	+9%	227k	25.91	View chart
McKesson Corporation (MCK)	0.2	$5.8M	+27%	6.8k	853.81	View chart
Calamos Etf Tr Tax Awa Coll Etf (CBOX)	0.2	$5.8M	NEW	57k	101.78	View chart
Kb Finl Group Sponsored Adr (KB)	0.2	$5.8M	+11%	47k	123.10	View chart
Ishares Msci Sth Kor Etf (EWY)	0.2	$5.7M	-34%	31k	182.78	View chart
Banco Santander Sa Adr (SAN)	0.2	$5.7M	+106%	410k	13.83	View chart
PriceSmart (PSMT)	0.2	$5.6M	+5%	33k	169.11	View chart
Orix Corp Sponsored Adr (IX)	0.2	$5.6M	-18%	148k	37.71	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.2	$5.4M		19k	284.49	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$5.3M	+5%	48k	110.32	View chart
Sap Se Spon Adr (SAP)	0.1	$5.2M	NEW	25k	208.48	View chart
Philip Morris International (PM)	0.1	$5.1M	+402%	27k	190.82	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$5.1M	-5%	405k	12.66	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$4.9M	+10%	12k	416.13	View chart
Technipfmc (FTI)	0.1	$4.8M	+38%	71k	67.92	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$4.8M	-11%	17k	285.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$4.7M		23k	208.02	View chart
Calamos Etf Tr Nasdaq Equity (CANQ)	0.1	$4.7M	-5%	160k	29.42	View chart
Ubs Group SHS (UBS)	0.1	$4.7M	NEW	98k	48.13	View chart
Southern Copper Corporation (SCCO)	0.1	$4.5M	+11%	22k	202.64	View chart
Kla Corp Com New (KLAC)	0.1	$4.4M		23k	194.93	View chart
Canadian Pacific Kansas City (CP)	0.1	$4.3M	NEW	51k	85.10	View chart
Abbvie (ABBV)	0.1	$4.3M	+2%	16k	261.59	View chart
Cigna Corp (CI)	0.1	$4.2M	-4%	15k	271.83	View chart
Alamos Gold Com Cl A (AGI)	0.1	$4.1M	+64%	125k	32.39	View chart
Mastercard Incorporated Cl A (MA)	0.1	$3.7M		6.7k	551.47	View chart
Peloton Interactive Cl A Com (PTON)	0.1	$3.6M		725k	4.99	View chart
Ge Vernova (GEV)	0.1	$3.5M	+19%	3.7k	950.49	View chart
Ge Aerospace Com New (GE)	0.1	$3.5M	+4%	11k	312.29	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$3.5M	-2%	5.7k	609.00	View chart
Lockheed Martin Corporation (LMT)	0.1	$3.4M		6.6k	509.25	View chart
Merck & Co (MRK)	0.1	$3.3M	+8%	23k	145.31	View chart
Seadrill 2021 (SDRL)	0.1	$3.2M	NEW	72k	44.67	View chart
Raytheon Technologies Corp (RTX)	0.1	$3.2M	+3%	17k	185.65	View chart
Bank of America Corporation (BAC)	0.1	$3.1M		58k	54.43	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$3.1M	+11%	25k	125.67	View chart
Barrick Mng Corp Com Shs (B)	0.1	$3.1M	NEW	76k	40.67	View chart
Cloudflare Cl A Com (NET)	0.1	$3.1M		8.9k	347.28	View chart
Cisco Systems (CSCO)	0.1	$3.0M	+4%	28k	107.63	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$2.9M		105k	27.96	View chart
Quanta Services (PWR)	0.1	$2.9M		4.5k	642.51	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$2.6M		32k	81.16	View chart
Automatic Data Processing (ADP)	0.1	$2.4M	-11%	9.4k	258.06	View chart
Procter & Gamble Company (PG)	0.1	$2.4M		17k	145.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$2.3M	+2%	9.3k	247.93	View chart
Calamos Etf Tr S&p 500 Str Sept (CPST)	0.1	$2.3M	-17%	81k	28.11	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$2.2M		3.00	747005.00	View chart
Calamos Etf Tr S&p 500 Structu (CPSD)	0.1	$2.2M	-7%	81k	27.14	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$2.2M	+5%	10k	216.08	View chart
Calamos Etf Tr S&p 500 Structrd (CPSA)	0.1	$2.1M	-22%	76k	28.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$2.1M	+3%	29k	71.95	View chart
Applovin Corp Com Cl A (APP)	0.1	$2.1M		7.1k	290.43	View chart
Marathon Petroleum Corp (MPC)	0.1	$2.0M	+3%	5.1k	395.42	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$2.0M	-12%	10k	195.75	View chart
Pfizer (PFE)	0.1	$1.9M	+4%	68k	28.52	View chart
Calamos Etf Tr S&p 500 Str Apri (CPSP)	0.1	$1.9M	-3%	71k	27.26	View chart
Coca-Cola Company (KO)	0.1	$1.9M		22k	86.08	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$1.9M		18k	108.84	View chart
Calamos Etf Tr S&p 500 Str Marc (CPSR)	0.1	$1.9M		72k	26.17	View chart
HEICO Corporation (HEI)	0.1	$1.9M	-5%	6.2k	303.18	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$1.9M		30k	61.50	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$1.8M	-21%	35k	52.67	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.8M	+300%	6.7k	264.75	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$1.8M	+10%	38k	47.34	View chart
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG)	0.0	$1.7M	+5%	75k	23.07	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$1.7M	-15%	35k	50.35	View chart
Citigroup Com New (C)	0.0	$1.7M	+12%	13k	129.48	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$1.7M	-3%	82k	20.39	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$1.7M		20k	84.96	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$1.6M	+29%	11k	148.30	View chart
Global X Fds Msci Greece Etf (GREK)	0.0	$1.6M	NEW	18k	85.70	View chart
McDonald's Corporation (MCD)	0.0	$1.5M		6.6k	230.94	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$1.5M		14k	106.71	View chart
Marriott Intl Cl A (MAR)	0.0	$1.5M		4.2k	355.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$1.5M		18k	82.97	View chart
United Parcel Svcs CL B (UPS)	0.0	$1.5M	+207%	16k	93.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$1.5M	+56%	3.9k	380.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$1.4M	-2%	5.2k	277.89	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$1.4M		13k	112.09	View chart
Keysight Technologies (KEYS)	0.0	$1.4M	+8%	3.8k	364.04	View chart
MercadoLibre (MELI)	0.0	$1.3M	+52%	781.00	1728.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$1.3M	+3%	6.1k	222.24	View chart
Starbucks Corporation (SBUX)	0.0	$1.3M		14k	93.96	View chart
Travelers Companies (TRV)	0.0	$1.3M	+5%	3.6k	356.51	View chart
Ryder System (R)	0.0	$1.3M		5.6k	227.86	View chart
International Business Machines (IBM)	0.0	$1.3M	-30%	5.8k	219.94	View chart
Colgate-Palmolive Company (CL)	0.0	$1.2M	+9%	15k	85.32	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$1.2M		5.9k	207.18	View chart
Capital One Financial (COF)	0.0	$1.2M	+4%	6.4k	193.07	View chart
Allstate Corporation (ALL)	0.0	$1.2M	+4%	5.5k	221.86	View chart
Calamos Etf Tr S&p 500 Str July (CPSJ)	0.0	$1.2M	-28%	43k	27.96	View chart
salesforce (CRM)	0.0	$1.2M		5.3k	229.57	View chart
Mosaic (MOS)	0.0	$1.2M		56k	21.65	View chart
Flexshares Tr Nrtrn Tr Stox Gb (NFRA)	0.0	$1.2M	+294%	19k	62.38	View chart
Enova Intl (ENVA)	0.0	$1.2M		7.1k	167.11	View chart
Calamos Etf Tr S&p 500 Stru Feb (CPSF)	0.0	$1.2M	-10%	44k	26.62	View chart
CSX Corporation (CSX)	0.0	$1.1M	+5%	24k	46.51	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$1.1M	+22%	22k	51.23	View chart
Lowe's Companies (LOW)	0.0	$1.1M		6.1k	184.29	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$1.1M		15k	75.39	View chart
Equinix (EQIX)	0.0	$1.1M		1.1k	1011.58	View chart
Consolidated Edison (ED)	0.0	$1.1M	+10%	11k	102.21	View chart
Booking Holdings (BKNG)	0.0	$1.1M	+5%	6.7k	162.91	View chart
Amgen (AMGN)	0.0	$1.1M	+6%	2.6k	421.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$1.1M	+2%	4.6k	233.31	View chart
Walt Disney Company (DIS)	0.0	$1.1M	-12%	10k	104.90	View chart
Datadog Note 12/0 (Principal)	0.0	$1.1M	+11%	742k	1.45	View chart
Medtronic SHS (MDT)	0.0	$1.0M	+9%	12k	86.29	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$1.0M	-6%	7.1k	146.48	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.0	$1.0M	+86%	6.4k	163.56	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.0	$1.0M	+4%	9.5k	105.84	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.0	$992k	+11%	11k	90.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$991k	+13%	31k	32.53	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$990k		9.3k	106.48	View chart
Alphabet Dep Shs Rp1/20 A (GOOGM)	0.0	$986k	+17%	20k	49.08	View chart
Altria (MO)	0.0	$974k		15k	67.34	View chart
Danaher Corporation (DHR)	0.0	$963k	-93%	4.3k	221.56	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.0	$958k	-7%	867k	1.10	View chart
Jabil Circuit (JBL)	0.0	$956k		3.3k	286.84	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$956k		12k	81.20	View chart
Cloudflare Note 6/1 (Principal)	0.0	$954k	+71%	605k	1.58	View chart
Heico Corp Cl A (HEI.A)	0.0	$951k		4.2k	228.33	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.0	$934k		3.2k	292.10	View chart
Doordash Note 5/1 (Principal)	0.0	$924k	+804%	968k	0.95	View chart
Calamos Etf Tr Russe 2000 July (CPRJ)	0.0	$923k	-21%	34k	27.34	View chart
At&t (T)	0.0	$922k	+2%	38k	24.40	View chart
Parker-Hannifin Corporation (PH)	0.0	$920k	+4%	963.00	955.42	View chart
Huntington Ingalls Inds (HII)	0.0	$916k	-8%	3.4k	267.07	View chart
Badger Meter (BMI)	0.0	$909k		7.4k	123.54	View chart
Wisdomtree Note 4.625% 8/1 (Principal)	0.0	$899k	NEW	617k	1.46	View chart
S&p Global (SPGI)	0.0	$890k	-29%	2.3k	394.47	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$883k		5.8k	152.07	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$878k		6.8k	128.93	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$878k	-21%	4.8k	183.37	View chart
Qualcomm (QCOM)	0.0	$876k		4.8k	184.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$874k		13k	65.86	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$868k	+9%	11k	76.40	View chart
Dell Technologies CL C (DELL)	0.0	$863k	NEW	1.6k	537.95	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$852k	-2%	1.7k	508.55	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$849k	-5%	6.2k	137.71	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.0	$848k	NEW	68k	12.56	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.0	$841k		4.3k	195.53	View chart
Etsy Note 1.000% 6/1 (Principal)	0.0	$834k	-9%	754k	1.11	View chart
American Electric Power Company (AEP)	0.0	$826k	+3%	7.0k	118.64	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$815k	-67%	8.1k	101.10	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$808k		4.2k	193.75	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.0	$799k	-30%	33k	24.25	View chart
CVS Caremark Corporation (CVS)	0.0	$796k	+19%	9.3k	85.69	View chart
Phillips 66 (PSX)	0.0	$786k		3.1k	255.31	View chart
Markel Corporation (MKL)	0.0	$786k		459.00	1712.45	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.0	$786k	-6%	12k	66.59	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.0	$780k	-5%	773k	1.01	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$772k		4.6k	168.42	View chart
Progyny (PGNY)	0.0	$756k		30k	25.19	View chart
Revolution Medicines Note 0.500% 5/0 (Principal)	0.0	$755k	-4%	585k	1.29	View chart
Intuit (INTU)	0.0	$740k	-6%	2.7k	275.71	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$738k	NEW	3.2k	233.07	View chart
Snowflake Note 10/0 (Principal)	0.0	$737k	+6%	332k	2.22	View chart
Republic Services (RSG)	0.0	$729k		3.5k	209.87	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$728k		8.5k	85.48	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$727k		2.4k	300.06	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.0	$724k	-7%	689k	1.05	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.0	$724k	+196%	17k	43.32	View chart
Freeport Mcmoran CL B (FCX)	0.0	$713k	+5%	10k	70.00	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.0	$710k	-10%	571k	1.24	View chart
Marvell Technology (MRVL)	0.0	$704k	+3%	2.7k	264.21	View chart
Novartis Sponsored Adr (NVS)	0.0	$703k		4.9k	142.58	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.0	$701k	-10%	660k	1.06	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.0	$692k	-23%	16k	44.24	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.0	$692k	-30%	12k	59.16	View chart
Calamos Etf Tr Nasd 100 St June (CPNJ)	0.0	$675k		24k	27.82	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$671k		4.9k	137.68	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.0	$671k		4.6k	146.97	View chart
Bitgo Holdings Com Shs Cl A (BTGO)	0.0	$666k		90k	7.40	View chart
General Dynamics Corporation (GD)	0.0	$662k	+34%	2.0k	331.83	View chart
Calamos Etf Tr Russe 2000 Janua (CPRY)	0.0	$660k	-14%	23k	28.21	View chart
Calamos Etf Tr Russe 2000 Octob (CPRO)	0.0	$659k	-16%	23k	28.60	View chart
Williams Companies (WMB)	0.0	$657k	+3%	9.7k	67.97	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$655k	+12%	1.3k	522.81	View chart
Gilead Sciences (GILD)	0.0	$650k	+14%	4.4k	149.05	View chart
Calamos Etf Tr Nasd 100 St Sept (CPNS)	0.0	$649k	-14%	23k	28.57	View chart
Vistra Energy (VST)	0.0	$646k	+4%	4.7k	138.35	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$645k	+2%	14k	46.40	View chart
Abbott Laboratories (ABT)	0.0	$636k	+3%	6.4k	98.83	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$629k	NEW	6.0k	104.54	View chart
Astrazeneca Ord (AZN)	0.0	$628k	-7%	3.9k	161.47	View chart
Travere Therapeutics Note 0.500% 5/1 (Principal)	0.0	$628k	+412%	528k	1.19	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$620k	+4%	9.5k	65.16	View chart
Calamos Etf Tr Ladd S&p 500 Etf (CPSL)	0.0	$618k	-35%	22k	28.28	View chart
Norfolk Southern (NSC)	0.0	$616k	+8%	2.0k	309.00	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.0	$600k	-11%	523k	1.15	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$599k	+12%	7.7k	78.10	View chart
Verizon Communications (VZ)	0.0	$589k	-25%	13k	45.87	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$574k		8.1k	70.61	View chart
Lyft Note 0.625% 3/0 (Principal)	0.0	$566k	-11%	550k	1.03	View chart
Toro Company (TTC)	0.0	$564k	NEW	5.9k	96.42	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$561k	NEW	3.7k	150.86	View chart
Calamos Etf Tr Russe 2000 April (CPRA)	0.0	$561k	-10%	20k	27.81	View chart
Ishares Tr New York Mun Etf (NYF)	0.0	$550k	+34%	11k	50.52	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.0	$547k	-5%	19k	29.60	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$545k	-2%	19k	29.50	View chart
Illinois Tool Works (ITW)	0.0	$541k	+12%	2.1k	257.28	View chart
Coinbase Global Com Cl A (COIN)	0.0	$537k	-19%	2.9k	186.41	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$536k	+2%	3.3k	160.33	View chart
Hubbell (HUBB)	0.0	$520k	+2%	1.1k	453.60	View chart
Emerson Electric (EMR)	0.0	$520k	+8%	3.4k	155.10	View chart
AFLAC Incorporated (AFL)	0.0	$514k	+89%	4.6k	111.78	View chart
Dollar General (DG)	0.0	$506k	+31%	4.2k	119.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$506k	-49%	3.0k	166.28	View chart
Duke Energy Corp Com New (DUK)	0.0	$505k		4.4k	114.01	View chart
Fortinet (FTNT)	0.0	$501k		2.8k	178.76	View chart
Axon Enterprise (AXON)	0.0	$490k	+3%	1.2k	422.52	View chart
Bristol Myers Squibb (BMY)	0.0	$489k	+4%	7.8k	62.40	View chart
Amphenol Corp Cl A (APH)	0.0	$481k	+118%	5.7k	84.30	View chart
Alliance Data Systems Corporation (BFH)	0.0	$478k		4.9k	97.75	View chart
Delta Air Lines Com New (DAL)	0.0	$471k	-21%	5.6k	83.46	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$454k	+19%	3.1k	144.63	View chart
IPG Photonics Corporation (IPGP)	0.0	$454k	+7%	5.8k	78.28	View chart
Prudential Financial (PRU)	0.0	$444k		3.9k	113.58	View chart
Metropcs Communications (TMUS)	0.0	$441k	+4%	2.7k	163.08	View chart
Intercontinental Exchange (ICE)	0.0	$440k	+5%	2.9k	152.03	View chart
Truist Financial Corp equities (TFC)	0.0	$434k		9.4k	46.30	View chart
ConocoPhillips (COP)	0.0	$434k	-2%	3.5k	125.15	View chart
Calamos Etf Tr S&p 500 Str Octo (CPSO)	0.0	$433k	-23%	15k	28.32	View chart
Pjt Partners Com Cl A (PJT)	0.0	$424k	-7%	3.0k	142.71	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.0	$421k	-2%	10k	40.46	View chart
Calamos Etf Tr Nasdaq 100 Strut (CPNM)	0.0	$415k	-16%	15k	27.14	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.0	$414k	-5%	9.1k	45.64	View chart
Marsh & McLennan Companies (MRSH)	0.0	$413k		2.4k	170.73	View chart
Western Digital (WDC)	0.0	$403k	+31%	886.00	454.46	View chart
Live Nation Entertainment (LYV)	0.0	$386k		2.3k	169.30	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$385k		4.9k	79.14	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$385k		7.2k	53.40	View chart
Calamos Etf Tr Ante Glob Su Etf (SROI)	0.0	$377k		10k	37.22	View chart
Calamos Etf Tr Calamos Bit 80 S (CBTJ)	0.0	$375k	-2%	18k	20.72	View chart
Honeywell International (HON)	0.0	$374k	-6%	1.8k	210.94	View chart
Northrop Grumman Corporation (NOC)	0.0	$374k	+3%	773.00	483.48	View chart
Intuitive Surgical Com New (ISRG)	0.0	$373k	-96%	918.00	406.63	View chart
Nicolet Bankshares (NIC)	0.0	$373k		2.3k	163.02	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.0	$372k		3.7k	101.18	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$370k		4.4k	84.08	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$367k		4.5k	81.70	View chart
Ecolab (ECL)	0.0	$364k	+7%	1.3k	274.55	View chart
MKS Note 1.250% 6/0 (Principal)	0.0	$363k	-64%	198k	1.84	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.0	$360k		1.0k	351.87	View chart
Us Bancorp Com New (USB)	0.0	$360k	+19%	6.2k	57.76	View chart
Enterprise Products Partners (EPD)	0.0	$357k		10k	35.61	View chart
Valero Energy Corporation (VLO)	0.0	$355k		916.00	387.61	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$355k		2.1k	169.04	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$342k		2.7k	128.09	View chart
Agnico (AEM)	0.0	$342k		1.9k	183.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$336k		3.8k	89.63	View chart
Sofi Technologies (SOFI)	0.0	$335k		21k	15.72	View chart
Shell Spon Ads (SHEL)	0.0	$335k	+26%	3.5k	95.05	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	0.0	$332k	-16%	272.00	1220.96	View chart
Woodward Governor Company (WWD)	0.0	$330k		1.0k	328.59	View chart
Chipotle Mexican Grill (CMG)	0.0	$329k		10k	31.95	View chart
Bhp Billiton Sponsored Ads (BHP)	0.0	$329k		3.9k	84.84	View chart
Guardant Health Note 11/1 (Principal)	0.0	$327k	-34%	239k	1.37	View chart
Analog Devices (ADI)	0.0	$327k	+10%	823.00	396.71	View chart
Five Below (FIVE)	0.0	$323k	NEW	1.5k	219.57	View chart
Ubiquiti (UI)	0.0	$323k	NEW	569.00	567.53	View chart
Snowflake Note 10/0 (Principal)	0.0	$322k	-32%	149k	2.16	View chart
Assurant (AIZ)	0.0	$322k	+9%	1.2k	263.50	View chart
General Motors Company (GM)	0.0	$319k	-4%	4.1k	77.00	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$317k		5.5k	57.82	View chart
Cogent Biosciences Note 1.625%11/1 (Principal)	0.0	$313k	+8%	290k	1.08	View chart
Lumentum Hldgs (LITE)	0.0	$313k	NEW	322.00	971.26	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.0	$310k		2.1k	147.86	View chart
Carrier Global Corporation (CARR)	0.0	$308k		5.6k	54.86	View chart
Simon Property (SPG)	0.0	$301k	+8%	1.5k	200.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$300k		11k	27.47	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$298k		15k	19.77	View chart
Calamos Etf Tr S&p 500 Strcturd (CPSN)	0.0	$297k	-11%	11k	28.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$296k	-34%	1.9k	155.20	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	0.0	$295k	-32%	268k	1.10	View chart
Calamos Etf Tr S&p 500 Struct (CPSY)	0.0	$291k		11k	26.14	View chart
PNC Financial Services (PNC)	0.0	$289k		1.3k	222.26	View chart
Ageagle Aerial Sys Com Shs (UAVS)	0.0	$288k		302k	0.95	View chart
FedEx Corporation (FDX)	0.0	$287k	+32%	1.0k	285.09	View chart
Honeywell Aerospace (HONA)	0.0	$284k	-3%	1.8k	154.97	View chart
Rockwell Automation (ROK)	0.0	$284k		652.00	435.33	View chart
Paycom Software (PAYC)	0.0	$283k	NEW	1.3k	217.65	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$281k		1.7k	160.74	View chart
Rubrik Note 6/1 (Principal)	0.0	$278k	NEW	233k	1.19	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.0	$277k		8.0k	34.46	View chart
Blackrock (BLK)	0.0	$273k		258.00	1058.29	View chart
Cadence Design Systems (CDNS)	0.0	$272k		824.00	330.19	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.0	$270k	+8%	5.5k	48.96	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	0.0	$267k	-33%	6.2k	43.10	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.0	$266k	-32%	184k	1.45	View chart
Air Products & Chemicals (APD)	0.0	$263k		944.00	278.23	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.0	$259k		2.8k	92.65	View chart
M&T Bank Corporation (MTB)	0.0	$259k	NEW	1.2k	217.60	View chart
Broadridge Financial Solutions (BR)	0.0	$259k	+9%	1.6k	161.10	View chart
Super Micro Computer 7 Dep Cm Sr A Wi (SMCIP)	0.0	$259k	NEW	3.8k	68.73	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$258k		5.7k	45.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.0	$254k		4.4k	57.92	View chart
Te Connectivity Ord Shs (TEL)	0.0	$254k	NEW	1.2k	211.08	View chart
Targa Res Corp (TRGP)	0.0	$253k		934.00	270.31	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$252k	+5%	1.9k	133.72	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.0	$250k	-33%	226k	1.10	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$248k		1.5k	166.98	View chart
Corning Incorporated (GLW)	0.0	$247k	+76%	1.6k	153.76	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.0	$247k	+9%	5.0k	49.17	View chart
Calamos Etf Tr Bitc 80 Ser July (CBTY)	0.0	$246k	-8%	11k	22.53	View chart
Okta Cl A (OKTA)	0.0	$243k	NEW	1.2k	209.11	View chart
Cme (CME)	0.0	$240k		916.00	261.98	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.0	$239k	-33%	205k	1.16	View chart
Howmet Aerospace (HWM)	0.0	$238k	NEW	1.1k	226.18	View chart
Vanguard World Health Car Etf (VHT)	0.0	$237k		749.00	316.08	View chart
Biogen Idec (BIIB)	0.0	$237k		1.0k	225.88	View chart
10x Genomics Cl A Com (TXG)	0.0	$235k	NEW	2.6k	90.36	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$234k	NEW	5.7k	41.37	View chart
Exelixis (EXEL)	0.0	$234k		4.0k	58.41	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$231k		4.1k	56.66	View chart
Hca Holdings (HCA)	0.0	$230k	NEW	539.00	426.74	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$230k		1.9k	123.08	View chart
Viatris (VTRS)	0.0	$228k	+4%	13k	17.72	View chart
Enbridge (ENB)	0.0	$227k	+19%	4.9k	46.49	View chart
Global X Fds S&p 500 Catholic (CATH)	0.0	$226k		2.5k	90.68	View chart
Hldgs (UAL)	0.0	$225k	+36%	2.0k	110.95	View chart
F.N.B. Corporation (FNB)	0.0	$223k	+2%	13k	17.21	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$222k		2.0k	110.28	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$221k		4.1k	53.75	View chart
Ncl Corp Note 0.875% 4/1 (Principal)	0.0	$220k	-32%	241k	0.91	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$220k		9.1k	24.24	View chart
Calamos Etf Tr Bitcoin 90 Sr St (CBXA)	0.0	$219k	NEW	9.2k	23.74	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$219k	+12%	906.00	241.31	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$217k	NEW	398.00	546.17	View chart
CenterPoint Energy (CNP)	0.0	$214k		5.8k	36.80	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$212k	NEW	2.4k	87.80	View chart
Edwards Lifesciences (EW)	0.0	$210k	+6%	2.4k	86.32	View chart
Packaging Corporation of America (PKG)	0.0	$210k		916.00	229.26	View chart
Strategy Series A Perp Pf (STRK)	0.0	$208k	NEW	2.8k	74.16	View chart
Zions Bancorporation (ZION)	0.0	$206k	NEW	3.3k	62.65	View chart
Crane Company Common Stock (CR)	0.0	$204k		1.0k	204.02	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.0	$203k		9.6k	21.19	View chart
Cheniere Energy Com New (LNG)	0.0	$201k	NEW	747.00	269.03	View chart
Bofa Fin MTNF 0.600% 5/2 (Principal)	0.0	$198k	-35%	140k	1.42	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.0	$191k	-34%	195k	0.98	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.0	$176k	NEW	171k	1.03	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.0	$168k	-34%	150k	1.12	View chart
Tempus Ai Note 0.750% 7/1 (Principal)	0.0	$166k	NEW	132k	1.26	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.0	$143k	-32%	97k	1.47	View chart
Merit Med Sys Note 3.000% 2/0 (Principal)	0.0	$136k	NEW	117k	1.16	View chart
Nomura Hldgs Sponsored Adr (NMR)	0.0	$133k	NEW	14k	9.78	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.0	$130k	NEW	114k	1.14	View chart
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal)	0.0	$128k	NEW	127k	1.00	View chart
Siriusxm Holdings Note 3.750% 3/1 (Principal)	0.0	$127k	-33%	119k	1.07	View chart
Snap Note 0.500% 5/0 (Principal)	0.0	$121k	-59%	145k	0.84	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$121k	-32%	103k	1.17	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$119k		12k	9.95	View chart
Macom Tech Solutions Hldgs I Note 12/1 (Principal)	0.0	$113k	-31%	63k	1.79	View chart
Centrus Energy Corp Note 8/1 (Principal)	0.0	$111k	NEW	122k	0.91	View chart
Nutanix Note 0.250%10/0 (Principal)	0.0	$111k	-34%	85k	1.30	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.0	$109k	-32%	98k	1.11	View chart
Viking Therapeutics Note 2.000%10/1 (Principal)	0.0	$104k	NEW	102k	1.02	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.0	$102k	-32%	104k	0.98	View chart
Evergy Note 4.500%12/1 (Principal)	0.0	$101k	-31%	79k	1.28	View chart
Sitime Corp Note 6/1 (Principal)	0.0	$101k	-32%	100k	1.01	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.0	$78k	-33%	73k	1.07	View chart
Compugen Ord (CGEN)	0.0	$70k		30k	2.38	View chart
Under Armour Cl A (UAA)	0.0	$68k	NEW	15k	4.46	View chart
Adt (ADT)	0.0	$67k	NEW	11k	6.08	View chart
Wec Energy Group Note 3.375% 6/0 (Principal)	0.0	$64k	-35%	65k	0.99	View chart
Plug Pwr Com New (PLUG)	0.0	$62k		32k	1.94	View chart
Arrowhead Pharmaceuticals In Note 1/1 (Principal)	0.0	$60k	-33%	58k	1.03	View chart
Shake Shack Note 3/0 (Principal)	0.0	$50k	-63%	54k	0.93	View chart
Enovix Corp (ENVX)	0.0	$33k		11k	2.90	View chart

Past Filings by Calamos Wealth Management

SEC 13F filings are viewable for Calamos Wealth Management going back to 2010

Calamos Wealth Management 2026 Q3 filed Nov. 2, 2026
Calamos Wealth Management 2026 Q2 filed July 31, 2026
Calamos Wealth Management 2026 Q1 filed May 4, 2026
Calamos Wealth Management 2025 Q4 filed Jan. 29, 2026
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

View all past filings

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