Calamos Wealth Management

Calamos Wealth Management as of June 30, 2021

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 313 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $111M 258k 429.92
Apple (AAPL) 6.5 $84M 614k 136.96
Peloton Interactive Cl A Com (PTON) 5.2 $67M 541k 124.02
Microsoft Corporation (MSFT) 4.8 $61M 227k 270.90
4068594 Enphase Energy (ENPH) 3.1 $40M 220k 183.63
Amazon (AMZN) 2.6 $34M 9.8k 3440.13
Alphabet Cap Stk Cl A (GOOGL) 2.5 $33M 13k 2441.79
Ishares Tr Russell 3000 Etf (IWV) 2.4 $30M 119k 255.91
Facebook Cl A (META) 1.9 $25M 71k 347.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $21M 50k 428.05
NVIDIA Corporation (NVDA) 1.4 $18M 23k 800.11
Eli Lilly & Co. (LLY) 1.3 $17M 74k 229.51
Applied Materials (AMAT) 1.3 $17M 119k 142.40
UnitedHealth (UNH) 1.3 $16M 40k 400.45
Visa Com Cl A (V) 1.1 $14M 62k 233.82
JPMorgan Chase & Co. (JPM) 1.1 $14M 89k 155.54
Bank of America Corporation (BAC) 1.1 $14M 335k 41.23
Nextera Energy (NEE) 1.0 $13M 183k 73.28
Wal-Mart Stores (WMT) 1.0 $12M 88k 141.02
Nike CL B (NKE) 0.9 $11M 72k 154.50
Wells Fargo & Company (WFC) 0.8 $11M 239k 45.29
Goldman Sachs (GS) 0.8 $11M 28k 379.52
Hess (HES) 0.8 $11M 121k 87.32
Constellation Brands Cl A (STZ) 0.8 $10M 45k 233.90
Coca-Cola Company (KO) 0.8 $10M 188k 54.11
Toyota Motor Corp Sp Adr Rep2com (TM) 0.8 $10M 58k 174.84
Danaher Corporation (DHR) 0.8 $10M 37k 268.37
American Express Company (AXP) 0.8 $9.8M 59k 165.22
CSX Corporation (CSX) 0.7 $9.3M 289k 32.08
Mastercard Incorporated Cl A (MA) 0.7 $9.2M 25k 365.08
Walt Disney Company (DIS) 0.7 $9.2M 52k 175.77
Honeywell International (HON) 0.7 $9.2M 42k 219.35
Charles Schwab Corporation (SCHW) 0.7 $8.9M 122k 72.81
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.6M 75k 115.33
Raytheon Technologies Corp (RTX) 0.7 $8.5M 100k 85.31
Paypal Holdings (PYPL) 0.6 $8.1M 28k 291.48
Aptiv SHS (APTV) 0.6 $8.1M 52k 157.33
Linde SHS 0.6 $8.0M 28k 289.09
salesforce (CRM) 0.6 $7.8M 32k 244.28
Waste Management (WM) 0.6 $7.6M 54k 140.11
Twilio Cl A (TWLO) 0.6 $7.5M 19k 394.16
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $7.4M 50k 147.63
Home Depot (HD) 0.6 $7.3M 23k 318.91
Marsh & McLennan Companies (MMC) 0.6 $7.2M 51k 140.68
Tesla Motors (TSLA) 0.5 $7.0M 10k 679.70
Micron Technology (MU) 0.5 $7.0M 82k 84.98
Lauder Estee Cos Cl A (EL) 0.5 $6.9M 22k 318.09
Lululemon Athletica (LULU) 0.5 $6.9M 19k 364.99
Carrier Global Corporation (CARR) 0.5 $6.7M 139k 48.60
Starbucks Corporation (SBUX) 0.5 $6.2M 56k 111.82
Union Pacific Corporation (UNP) 0.5 $6.0M 27k 219.91
Broadcom (AVGO) 0.5 $5.9M 12k 476.86
Celanese Corporation (CE) 0.5 $5.9M 39k 151.60
Southwest Airlines (LUV) 0.5 $5.8M 110k 53.09
Paycom Software (PAYC) 0.5 $5.8M 16k 363.48
Mondelez Intl Cl A (MDLZ) 0.4 $5.8M 92k 62.44
Boston Scientific Corporation (BSX) 0.4 $5.7M 134k 42.76
Edwards Lifesciences (EW) 0.4 $5.7M 55k 103.57
Chevron Corporation (CVX) 0.4 $5.6M 54k 104.73
Netflix (NFLX) 0.4 $5.6M 11k 528.24
Fidelity National Information Services (FIS) 0.4 $5.4M 38k 141.68
TJX Companies (TJX) 0.4 $5.3M 79k 67.42
SYSCO Corporation (SYY) 0.4 $5.2M 67k 77.74
Adobe Systems Incorporated (ADBE) 0.4 $5.2M 8.9k 585.61
Dominion Resources (D) 0.4 $5.1M 70k 73.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.1M 43k 120.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.1M 70k 72.73
Oracle Corporation (ORCL) 0.4 $5.1M 65k 77.84
Uber Technologies (UBER) 0.4 $5.1M 101k 50.12
Dex (DXCM) 0.4 $4.6M 11k 426.99
Bristol Myers Squibb (BMY) 0.4 $4.6M 69k 66.82
Air Lease Corp Cl A (AL) 0.3 $4.3M 103k 41.74
Chubb (CB) 0.3 $4.0M 25k 158.96
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.0M 5.8k 690.87
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.0M 53k 74.86
IDEXX Laboratories (IDXX) 0.3 $3.9M 6.2k 631.61
Vonage Holdings 0.3 $3.8M 263k 14.41
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.8M 16k 237.38
Johnson & Johnson (JNJ) 0.3 $3.7M 23k 164.73
EXACT Sciences Corporation (EXAS) 0.3 $3.6M 29k 124.30
Lam Research Corporation (LRCX) 0.3 $3.5M 5.4k 650.76
Trane Technologies SHS (TT) 0.3 $3.5M 19k 184.15
Ishares Tr National Mun Etf (MUB) 0.3 $3.4M 29k 117.20
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.3M 45k 73.60
Servicenow (NOW) 0.3 $3.3M 6.0k 549.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.0M 1.2k 2506.64
Iqvia Holdings (IQV) 0.2 $2.9M 12k 242.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.9M 35k 82.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 10k 271.44
Ing Groep Sponsored Adr (ING) 0.2 $2.8M 210k 13.24
Pfizer (PFE) 0.2 $2.7M 69k 39.16
McDonald's Corporation (MCD) 0.2 $2.6M 12k 231.00
Procter & Gamble Company (PG) 0.2 $2.6M 20k 134.93
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 11k 242.07
Cemex Sab De Cv Spon Adr New (CX) 0.2 $2.6M 308k 8.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 11k 225.30
Exxon Mobil Corporation (XOM) 0.2 $2.5M 40k 63.07
Costco Wholesale Corporation (COST) 0.2 $2.5M 6.4k 395.63
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.5M 34k 73.12
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.4M 18k 130.79
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $2.3M 1.5M 1.52
Shopify Cl A (SHOP) 0.2 $2.2M 1.5k 1460.89
3M Company (MMM) 0.2 $2.2M 11k 198.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.2M 9.5k 226.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.1M 28k 75.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.0M 34k 60.53
Ubs Group SHS (UBS) 0.2 $2.0M 133k 15.34
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $2.0M 787k 2.55
Boeing Company (BA) 0.2 $1.9M 8.1k 239.57
Alcon Ord Shs (ALC) 0.2 $1.9M 28k 70.27
Canadian Natural Resources (CNQ) 0.1 $1.9M 53k 36.28
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 23k 83.76
Sea Sponsord Ads (SE) 0.1 $1.9M 6.8k 274.57
Sunpower (SPWRQ) 0.1 $1.8M 60k 29.22
Canadian Pacific Railway 0.1 $1.7M 23k 76.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.9k 294.77
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $1.7M 1.3M 1.33
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $1.7M 1.0M 1.62
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $1.7M 53k 31.06
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 29k 57.03
Southern Company (SO) 0.1 $1.6M 27k 60.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 5.7k 277.95
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $1.6M 1.2M 1.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 20k 79.23
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.0k 504.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 28k 54.82
James Hardie Inds Sponsored Adr (JHX) 0.1 $1.5M 44k 34.19
Pepsi (PEP) 0.1 $1.5M 10k 148.16
Key (KEY) 0.1 $1.5M 72k 20.65
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.1 $1.5M 891k 1.64
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.5M 14k 108.20
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $1.4M 755k 1.90
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.4M 14k 97.21
Morgan Stanley Com New (MS) 0.1 $1.4M 15k 91.70
Zynga Note 0.250% 6/0 (Principal) 0.1 $1.4M 987k 1.38
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $1.3M 1.2M 1.09
Amgen (AMGN) 0.1 $1.3M 5.5k 243.67
Ringcentral Note 3/0 (Principal) 0.1 $1.3M 1.2M 1.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.3M 14k 92.51
Merck & Co (MRK) 0.1 $1.3M 17k 77.77
Allegion Ord Shs (ALLE) 0.1 $1.3M 9.2k 139.35
Stanley Black & Decker Unit 11/15/2022 0.1 $1.3M 11k 120.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 12k 105.41
Cisco Systems (CSCO) 0.1 $1.3M 24k 52.98
Stryker Corporation (SYK) 0.1 $1.2M 4.8k 259.65
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.1 $1.2M 1.0M 1.20
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $1.2M 1.1M 1.10
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $1.2M 868k 1.36
Intercontinental Exchange (ICE) 0.1 $1.2M 9.9k 118.70
Snap Note 0.750% 8/0 (Principal) 0.1 $1.2M 381k 3.02
Okta Note 0.125% 9/0 (Principal) 0.1 $1.1M 796k 1.44
Kansas City Southern Com New 0.1 $1.1M 4.0k 283.42
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $1.1M 834k 1.36
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.0k 363.34
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $1.1M 773k 1.40
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $1.1M 960k 1.13
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $1.1M 50k 21.44
Lowe's Companies (LOW) 0.1 $1.0M 5.4k 193.94
Abbvie (ABBV) 0.1 $1.0M 9.3k 112.68
Centene Corporation (CNC) 0.1 $1.0M 14k 72.91
American Tower Reit (AMT) 0.1 $1.0M 3.8k 270.08
Progressive Corporation (PGR) 0.1 $982k 10k 98.20
Workday Note 0.250%10/0 (Principal) 0.1 $962k 584k 1.65
Ingersoll Rand (IR) 0.1 $954k 20k 48.79
L Brands 0.1 $949k 13k 72.07
Ihs Markit SHS 0.1 $938k 8.3k 112.66
Medtronic SHS (MDT) 0.1 $931k 7.5k 124.17
Select Sector Spdr Tr Technology (XLK) 0.1 $927k 6.3k 147.68
Airbnb Com Cl A (ABNB) 0.1 $919k 6.0k 153.17
Citigroup Com New (C) 0.1 $916k 13k 70.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $910k 12k 78.86
Deere & Company (DE) 0.1 $898k 2.5k 352.71
Nextera Energy Unit 09/01/2022s 0.1 $896k 16k 56.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $888k 7.8k 113.15
McKesson Corporation (MCK) 0.1 $880k 4.6k 191.30
Shopify Note 0.125%11/0 (Principal) 0.1 $878k 675k 1.30
Metropcs Communications (TMUS) 0.1 $866k 6.0k 144.86
Dominion Energy Unit 99/99/9999 0.1 $842k 8.7k 97.11
Abbott Laboratories (ABT) 0.1 $835k 7.2k 115.96
Chipotle Mexican Grill (CMG) 0.1 $800k 516.00 1550.39
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $775k 530k 1.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $771k 6.3k 122.30
Baxter International (BAX) 0.1 $769k 9.6k 80.46
Norfolk Southern (NSC) 0.1 $761k 2.9k 265.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $760k 6.7k 113.03
Southern Copper Corporation (SCCO) 0.1 $760k 12k 64.31
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $756k 692k 1.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $745k 3.2k 236.36
Illumina Note 8/1 (Principal) 0.1 $737k 583k 1.26
Sealed Air (SEE) 0.1 $734k 12k 59.24
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.1 $715k 701k 1.02
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $714k 10k 69.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $711k 4.0k 178.46
Twitter Note 0.250% 6/1 (Principal) 0.1 $709k 515k 1.38
Square Note 0.500% 5/1 (Principal) 0.1 $707k 226k 3.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $703k 2.0k 354.51
Global Payments (GPN) 0.1 $692k 3.7k 187.53
Cdw (CDW) 0.1 $679k 3.9k 174.55
Dte Energy Unit 11/01/2022s 0.1 $674k 14k 49.40
Crown Castle Intl (CCI) 0.1 $662k 3.4k 195.05
Tesla Note 2.000% 5/1 (Principal) 0.1 $655k 60k 10.92
Discover Financial Services (DFS) 0.1 $648k 5.5k 118.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $647k 4.1k 158.62
Zoetis Cl A (ZTS) 0.1 $646k 3.5k 186.22
Splunk Note 1.125% 9/1 (Principal) 0.0 $639k 522k 1.22
Quanta Services (PWR) 0.0 $636k 7.0k 90.51
Verizon Communications (VZ) 0.0 $632k 11k 56.00
Target Corporation (TGT) 0.0 $632k 2.6k 241.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $627k 2.3k 268.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $624k 3.8k 165.52
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $603k 460k 1.31
L3harris Technologies (LHX) 0.0 $580k 2.7k 216.18
Aes Corp Unit 99/99/9999 0.0 $576k 5.4k 107.48
Anthem (ELV) 0.0 $574k 1.5k 381.90
PPG Industries (PPG) 0.0 $569k 3.4k 169.65
Ishares Tr Expanded Tech (IGV) 0.0 $569k 1.5k 389.73
Texas Instruments Incorporated (TXN) 0.0 $567k 2.9k 192.40
Assurant (AIZ) 0.0 $563k 3.6k 156.17
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $563k 430k 1.31
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $561k 22k 25.80
United Parcel Service CL B (UPS) 0.0 $556k 2.7k 208.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $546k 3.9k 140.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $545k 2.4k 222.63
Nucor Corporation (NUE) 0.0 $544k 5.7k 95.96
Pioneer Natural Resources 0.0 $533k 3.3k 162.55
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $532k 29k 18.19
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $532k 239k 2.23
Us Bancorp Del Com New (USB) 0.0 $521k 9.1k 56.96
Cme (CME) 0.0 $490k 2.3k 212.58
American Intl Group Com New (AIG) 0.0 $487k 10k 47.61
Workday Cl A (WDAY) 0.0 $485k 2.0k 238.56
International Business Machines (IBM) 0.0 $481k 3.3k 146.65
Ishares Core Msci Emkt (IEMG) 0.0 $475k 7.1k 67.00
RH Note 6/1 (Principal) 0.0 $475k 136k 3.49
Intel Corporation (INTC) 0.0 $469k 8.4k 56.09
Qualcomm (QCOM) 0.0 $464k 3.2k 142.95
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $458k 2.5k 182.62
Intuitive Surgical Com New (ISRG) 0.0 $447k 486.00 919.75
Colfax Corp Unit 01/15/2022t 0.0 $443k 2.4k 186.21
Marvell Technology (MRVL) 0.0 $436k 7.5k 58.31
BlackRock (BLK) 0.0 $431k 493.00 874.24
Blackstone Group Inc Com Cl A (BX) 0.0 $428k 4.4k 97.18
At&t (T) 0.0 $426k 15k 28.78
Caesars Entertainment (CZR) 0.0 $423k 4.1k 103.75
Philip Morris International (PM) 0.0 $422k 4.3k 99.08
Etsy Note 0.125%10/0 (Principal) 0.0 $422k 176k 2.40
Mongodb Note 0.250% 1/1 (Principal) 0.0 $421k 233k 1.81
BP Sponsored Adr (BP) 0.0 $414k 16k 26.42
J.B. Hunt Transport Services (JBHT) 0.0 $414k 2.5k 163.12
Verisk Analytics (VRSK) 0.0 $411k 2.4k 174.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $406k 4.2k 96.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $398k 2.0k 201.42
Lockheed Martin Corporation (LMT) 0.0 $378k 999.00 378.38
Air Products & Chemicals (APD) 0.0 $373k 1.3k 287.81
Match Group (MTCH) 0.0 $371k 2.3k 161.30
Datadog Note 0.125% 6/1 (Principal) 0.0 $371k 276k 1.34
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $369k 205k 1.80
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $369k 288k 1.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $367k 1.5k 246.97
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $366k 263k 1.39
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $365k 229k 1.59
Zendesk Note 0.625% 6/1 (Principal) 0.0 $356k 243k 1.47
Advanced Micro Devices (AMD) 0.0 $355k 3.8k 94.04
Snowflake Cl A (SNOW) 0.0 $354k 1.5k 241.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $354k 1.8k 200.45
Align Technology (ALGN) 0.0 $353k 577.00 611.79
Nextera Energy Unit 99/99/9999 0.0 $352k 7.1k 49.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $349k 1.0k 346.23
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $347k 349k 0.99
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $344k 348k 0.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $343k 2.2k 154.02
Plug Power Com New (PLUG) 0.0 $342k 10k 34.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $341k 5.9k 57.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $339k 5.3k 63.76
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $337k 343k 0.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $335k 2.7k 125.94
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $333k 8.0k 41.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $331k 1.4k 229.54
Colgate-Palmolive Company (CL) 0.0 $330k 4.1k 81.42
Roper Industries (ROP) 0.0 $330k 702.00 470.09
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $330k 16k 20.79
Everbridge Note 0.125%12/1 (Principal) 0.0 $328k 239k 1.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $323k 2.7k 117.84
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $323k 466.00 693.13
Envestnet Note 1.750% 6/0 (Principal) 0.0 $320k 260k 1.23
Dexcom Note 0.750%12/0 (Principal) 0.0 $320k 123k 2.60
Xcel Energy (XEL) 0.0 $317k 4.8k 65.90
American Water Works (AWK) 0.0 $314k 2.0k 154.30
Equinix (EQIX) 0.0 $311k 387.00 803.62
Northern Trust Corporation (NTRS) 0.0 $307k 2.7k 115.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $304k 1.1k 287.06
Marathon Petroleum Corp (MPC) 0.0 $302k 5.0k 60.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $300k 4.3k 69.83
American Elec Pwr Unit 08/01/2021 0.0 $299k 6.1k 49.06
Ishares Msci Emerg Mrkt (EEMV) 0.0 $298k 4.6k 64.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $294k 5.3k 55.15
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $287k 203k 1.41
Moody's Corporation (MCO) 0.0 $263k 725.00 362.76
Laboratory Corp Amer Hldgs Com New 0.0 $256k 929.00 275.57
Booking Holdings (BKNG) 0.0 $254k 116.00 2189.66
Caterpillar (CAT) 0.0 $246k 1.1k 217.51
MercadoLibre (MELI) 0.0 $245k 157.00 1560.51
Otis Worldwide Corp (OTIS) 0.0 $231k 2.8k 81.60
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $228k 69k 3.30
Wayfair Note 1.125%11/0 (Principal) 0.0 $224k 82k 2.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $222k 2.2k 101.19
PNC Financial Services (PNC) 0.0 $209k 1.1k 191.04
HEICO Corporation (HEI) 0.0 $207k 1.5k 139.49
General Electric Company 0.0 $205k 15k 13.49
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $188k 184k 1.02
Cleanspark Com New (CLSK) 0.0 $166k 10k 16.60
Digitalbridge Group Cl A Com 0.0 $87k 11k 7.88
Aptinyx 0.0 $28k 10k 2.80