Calamos Wealth Management

Calamos Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 309 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $110M 255k 430.82
Apple (AAPL) 6.6 $82M 578k 141.50
Microsoft Corporation (MSFT) 5.1 $63M 224k 281.92
Peloton Interactive Cl A Com (PTON) 3.8 $47M 541k 87.05
Alphabet Cap Stk Cl A (GOOGL) 2.9 $36M 13k 2673.50
4068594 Enphase Energy (ENPH) 2.7 $33M 220k 149.97
Amazon (AMZN) 2.6 $32M 9.7k 3285.02
Ishares Tr Russell 3000 Etf (IWV) 2.4 $30M 119k 254.85
Facebook Cl A (META) 1.9 $24M 71k 339.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $21M 48k 429.13
UnitedHealth (UNH) 1.3 $16M 41k 390.73
NVIDIA Corporation (NVDA) 1.3 $16M 77k 207.17
Visa Com Cl A (V) 1.3 $16M 70k 222.75
JPMorgan Chase & Co. (JPM) 1.2 $15M 89k 163.69
Nextera Energy (NEE) 1.2 $14M 182k 78.52
Bank of America Corporation (BAC) 1.1 $14M 332k 42.45
Eli Lilly & Co. (LLY) 1.1 $13M 58k 231.05
Danaher Corporation (DHR) 1.1 $13M 43k 304.45
Applied Materials (AMAT) 1.1 $13M 101k 128.73
salesforce (CRM) 1.0 $13M 47k 271.22
Wal-Mart Stores (WMT) 1.0 $13M 91k 139.38
Wells Fargo & Company (WFC) 0.9 $11M 242k 46.41
Goldman Sachs (GS) 0.9 $11M 29k 378.03
Nike CL B (NKE) 0.8 $10M 72k 145.23
Toyota Motor Corp Sp Adr Rep2com (TM) 0.8 $10M 58k 177.75
American Express Company (AXP) 0.8 $9.9M 59k 167.53
Coca-Cola Company (KO) 0.8 $9.8M 187k 52.47
Hess (HES) 0.8 $9.5M 122k 78.11
Constellation Brands Cl A (STZ) 0.8 $9.4M 45k 210.69
Lululemon Athletica (LULU) 0.8 $9.4M 23k 404.72
Paypal Holdings (PYPL) 0.7 $9.2M 35k 260.21
Honeywell International (HON) 0.7 $9.0M 42k 212.27
CSX Corporation (CSX) 0.7 $8.7M 291k 29.74
Raytheon Technologies Corp (RTX) 0.7 $8.6M 101k 85.96
Walt Disney Company (DIS) 0.7 $8.5M 50k 169.17
Linde SHS 0.7 $8.2M 28k 293.37
Paycom Software (PAYC) 0.7 $8.2M 16k 495.74
Tesla Motors (TSLA) 0.7 $8.1M 10k 775.50
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.9M 68k 114.83
Marsh & McLennan Companies (MMC) 0.6 $7.8M 52k 151.43
Waste Management (WM) 0.6 $7.7M 52k 149.35
Aptiv SHS (APTV) 0.6 $7.3M 49k 148.97
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $7.3M 50k 145.41
Carrier Global Corporation (CARR) 0.6 $7.2M 140k 51.76
Charles Schwab Corporation (SCHW) 0.6 $7.1M 98k 72.84
Home Depot (HD) 0.5 $6.7M 20k 328.25
Lauder Estee Cos Cl A (EL) 0.5 $6.6M 22k 299.91
Bristol Myers Squibb (BMY) 0.5 $6.4M 109k 59.17
Netflix (NFLX) 0.5 $6.4M 11k 610.30
Uber Technologies (UBER) 0.5 $6.4M 142k 44.80
Edwards Lifesciences (EW) 0.5 $6.3M 56k 113.22
Starbucks Corporation (SBUX) 0.5 $6.2M 56k 110.30
Fidelity National Information Services (FIS) 0.5 $6.2M 51k 121.68
Twilio Cl A (TWLO) 0.5 $6.1M 19k 319.06
Dex (DXCM) 0.5 $6.0M 11k 546.86
Celanese Corporation (CE) 0.5 $5.9M 39k 150.64
Boston Scientific Corporation (BSX) 0.5 $5.9M 135k 43.39
Southwest Airlines (LUV) 0.5 $5.7M 110k 51.43
Iqvia Holdings (IQV) 0.4 $5.4M 23k 239.55
Chevron Corporation (CVX) 0.4 $5.4M 53k 101.45
Union Pacific Corporation (UNP) 0.4 $5.4M 27k 196.01
Mondelez Intl Cl A (MDLZ) 0.4 $5.4M 92k 58.19
SYSCO Corporation (SYY) 0.4 $5.3M 68k 78.50
TJX Companies (TJX) 0.4 $5.2M 79k 65.98
Oracle Corporation (ORCL) 0.4 $5.1M 59k 87.12
Dominion Resources (D) 0.4 $5.0M 69k 73.02
Mastercard Incorporated Cl A (MA) 0.4 $4.8M 14k 347.71
Metropcs Communications (TMUS) 0.4 $4.6M 36k 127.76
Adobe Systems Incorporated (ADBE) 0.4 $4.6M 8.0k 575.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.5M 40k 111.64
Chubb (CB) 0.4 $4.4M 26k 173.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.4M 60k 73.92
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.3M 58k 74.26
Vonage Holdings 0.3 $4.2M 263k 16.12
Air Lease Corp Cl A (AL) 0.3 $4.0M 103k 39.34
IDEXX Laboratories (IDXX) 0.3 $3.9M 6.2k 621.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $3.8M 29k 130.19
Servicenow (NOW) 0.3 $3.8M 6.1k 622.24
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.8M 16k 236.75
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.7M 4.9k 745.03
Johnson & Johnson (JNJ) 0.3 $3.5M 22k 161.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.3M 45k 73.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M 1.2k 2665.52
Lam Research Corporation (LRCX) 0.2 $3.0M 5.3k 569.09
Trane Technologies SHS (TT) 0.2 $3.0M 17k 172.67
Pfizer (PFE) 0.2 $2.9M 67k 43.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 10k 274.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.8M 34k 81.95
McDonald's Corporation (MCD) 0.2 $2.8M 11k 241.11
Procter & Gamble Company (PG) 0.2 $2.7M 20k 139.81
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.7M 11k 241.68
Costco Wholesale Corporation (COST) 0.2 $2.6M 5.9k 449.32
Ing Groep Sponsored Adr (ING) 0.2 $2.5M 171k 14.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 11k 218.66
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.5M 34k 73.09
Alcon Ord Shs (ALC) 0.2 $2.3M 28k 80.48
Novo-nordisk A S Adr (NVO) 0.2 $2.2M 23k 96.03
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $2.2M 1.4M 1.50
Canadian Natural Resources (CNQ) 0.2 $2.2M 59k 36.53
Shopify Cl A (SHOP) 0.2 $2.1M 1.6k 1355.96
Sea Sponsord Ads (SE) 0.2 $2.1M 6.7k 318.69
Ubs Group SHS (UBS) 0.2 $2.1M 132k 15.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.1M 28k 75.34
Exxon Mobil Corporation (XOM) 0.2 $2.1M 35k 58.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.0M 34k 60.07
Medtronic SHS (MDT) 0.2 $2.0M 16k 125.38
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $2.0M 796k 2.45
3M Company (MMM) 0.2 $2.0M 11k 175.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 5.8k 319.91
Boeing Company (BA) 0.1 $1.8M 8.1k 219.95
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 15k 116.15
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.0k 571.28
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $1.7M 55k 30.15
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.7M 15k 110.55
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $1.7M 733k 2.26
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 28k 55.93
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $1.6M 1.1M 1.37
James Hardie Inds Sponsored Adr (JHX) 0.1 $1.6M 44k 35.68
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $1.5M 997k 1.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 5.6k 272.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 20k 78.21
Pepsi (PEP) 0.1 $1.5M 10k 150.43
Icici Bank Adr (IBN) 0.1 $1.5M 81k 18.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 28k 54.64
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.5M 211k 7.17
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 0.1 $1.5M 868k 1.69
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $1.5M 995k 1.47
Morgan Stanley Com New (MS) 0.1 $1.4M 15k 97.29
Global E Online SHS (GLBE) 0.1 $1.4M 20k 71.82
Sunpower (SPWR) 0.1 $1.4M 61k 22.69
Key (KEY) 0.1 $1.3M 62k 21.61
Abbott Laboratories (ABT) 0.1 $1.3M 11k 118.17
Stryker Corporation (SYK) 0.1 $1.3M 4.8k 263.82
Etsy Note 0.125% 9/0 (Principal) 0.1 $1.3M 960k 1.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 12k 100.64
Allegion Ord Shs (ALLE) 0.1 $1.2M 9.2k 132.19
Merck & Co (MRK) 0.1 $1.2M 16k 75.11
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $1.2M 1.1M 1.11
Snap Note 0.750% 8/0 (Principal) 0.1 $1.2M 367k 3.26
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $1.2M 840k 1.42
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.1 $1.2M 1.0M 1.19
Dexcom Note 0.250%11/1 (Principal) 0.1 $1.2M 982k 1.19
Cisco Systems (CSCO) 0.1 $1.1M 21k 54.44
Ringcentral Note 3/0 (Principal) 0.1 $1.1M 1.2M 0.99
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $1.1M 806k 1.40
Intercontinental Exchange (ICE) 0.1 $1.1M 9.7k 114.85
Kansas City Southern Com New 0.1 $1.1M 4.0k 270.54
Okta Note 0.125% 9/0 (Principal) 0.1 $1.1M 772k 1.42
Zynga Note 0.250% 6/0 (Principal) 0.1 $1.1M 957k 1.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 7.4k 148.00
Lowe's Companies (LOW) 0.1 $1.1M 5.4k 202.83
Stanley Black & Decker Unit 11/15/2022 0.1 $1.1M 10k 105.23
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $1.1M 750k 1.45
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.0k 360.15
Amgen (AMGN) 0.1 $1.1M 5.1k 212.70
Southern Company (SO) 0.1 $1.1M 17k 61.99
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $1.0M 923k 1.14
Chipotle Mexican Grill (CMG) 0.1 $1.0M 554.00 1817.69
Airbnb Com Cl A (ABNB) 0.1 $1.0M 6.0k 167.83
Abbvie (ABBV) 0.1 $998k 9.3k 107.88
Ingersoll Rand (IR) 0.1 $986k 20k 50.43
Select Sector Spdr Tr Technology (XLK) 0.1 $982k 6.6k 149.31
Workday Note 0.250%10/0 (Principal) 0.1 $975k 568k 1.72
Ihs Markit SHS 0.1 $971k 8.3k 116.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $962k 13k 74.71
Canadian Pacific Railway 0.1 $958k 15k 65.10
McKesson Corporation (MCK) 0.1 $917k 4.6k 199.35
Progressive Corporation (PGR) 0.1 $904k 10k 90.40
Nextera Energy Unit 09/01/2022s 0.1 $900k 15k 58.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $900k 12k 78.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $898k 494k 1.82
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $882k 50k 17.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $880k 7.8k 112.13
Centene Corporation (CNC) 0.1 $868k 14k 62.32
Deere & Company (DE) 0.1 $853k 2.5k 335.04
Dominion Energy Unit 99/99/9999 0.1 $832k 8.6k 97.13
Shopify Note 0.125%11/0 (Principal) 0.1 $815k 666k 1.22
Citigroup Com New (C) 0.1 $796k 11k 70.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $771k 7.1k 109.19
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $750k 659k 1.14
Freeport-mcmoran CL B (FCX) 0.1 $740k 23k 32.51
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $733k 679k 1.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $723k 3.1k 236.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $715k 4.0k 179.47
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $712k 10k 69.19
Cdw (CDW) 0.1 $708k 3.9k 182.01
Norfolk Southern (NSC) 0.1 $686k 2.9k 239.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $682k 1.9k 357.82
Sealed Air (SEE) 0.1 $679k 12k 54.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $676k 5.8k 117.48
Tesla Note 2.000% 5/1 (Principal) 0.1 $675k 54k 12.50
Dte Energy Unit 11/01/2022s 0.1 $675k 13k 50.24
Zoetis Cl A (ZTS) 0.1 $671k 3.5k 194.21
Discover Financial Services (DFS) 0.1 $663k 5.4k 122.80
Illumina Note 8/1 (Principal) 0.1 $658k 564k 1.17
Square Note 0.500% 5/1 (Principal) 0.1 $653k 212k 3.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $642k 2.4k 263.11
Twitter Note 0.250% 6/1 (Principal) 0.1 $640k 509k 1.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $638k 4.1k 156.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $636k 3.9k 164.34
Splunk Note 1.125% 9/1 (Principal) 0.0 $614k 503k 1.22
Quanta Services (PWR) 0.0 $612k 5.4k 113.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $610k 2.7k 221.98
Verizon Communications (VZ) 0.0 $593k 11k 53.98
L3harris Technologies (LHX) 0.0 $590k 2.7k 220.15
Target Corporation (TGT) 0.0 $589k 2.6k 228.74
Ishares Tr Expanded Tech (IGV) 0.0 $583k 1.5k 399.32
Crown Castle Intl (CCI) 0.0 $580k 3.3k 173.44
American Tower Reit (AMT) 0.0 $580k 2.2k 265.57
Texas Instruments Incorporated (TXN) 0.0 $566k 2.9k 192.06
Assurant (AIZ) 0.0 $563k 3.6k 157.84
Anthem (ELV) 0.0 $560k 1.5k 372.59
Nucor Corporation (NUE) 0.0 $558k 5.7k 98.43
American Intl Group Com New (AIG) 0.0 $550k 10k 54.86
Pioneer Natural Resources (PXD) 0.0 $545k 3.3k 166.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $542k 3.9k 139.51
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $538k 235k 2.29
Broadcom (AVGO) 0.0 $537k 1.1k 485.09
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $518k 29k 17.72
Mongodb Note 0.250% 1/1 (Principal) 0.0 $511k 223k 2.29
Aes Corp Unit 99/99/9999 0.0 $510k 5.3k 96.39
Baxter International (BAX) 0.0 $504k 6.3k 80.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $503k 5.3k 94.28
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $498k 410k 1.21
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $495k 440k 1.12
Caesars Entertainment (CZR) 0.0 $477k 4.2k 112.31
Intuitive Surgical Com New (ISRG) 0.0 $475k 478.00 993.72
Verisk Analytics (VRSK) 0.0 $471k 2.4k 200.43
RH Note 6/1 (Principal) 0.0 $453k 132k 3.43
Marvell Technology (MRVL) 0.0 $450k 7.5k 60.26
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $449k 2.5k 179.03
Cme (CME) 0.0 $446k 2.3k 193.49
Intel Corporation (INTC) 0.0 $445k 8.4k 53.22
Snowflake Cl A (SNOW) 0.0 $442k 1.5k 302.53
PPG Industries (PPG) 0.0 $440k 3.1k 142.95
Ishares Core Msci Emkt (IEMG) 0.0 $439k 7.1k 61.76
Colfax Corp Unit 01/15/2022t 0.0 $437k 2.3k 186.43
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $435k 418k 1.04
Datadog Note 0.125% 6/1 (Principal) 0.0 $434k 263k 1.65
BP Sponsored Adr (BP) 0.0 $428k 16k 27.32
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $419k 22k 19.27
J.B. Hunt Transport Services (JBHT) 0.0 $418k 2.5k 167.33
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $415k 250k 1.66
BlackRock (BLK) 0.0 $413k 493.00 837.73
Micron Technology (MU) 0.0 $408k 5.8k 70.94
At&t (T) 0.0 $400k 15k 27.02
Philip Morris International (PM) 0.0 $388k 4.1k 94.77
Roku Com Cl A (ROKU) 0.0 $386k 1.2k 313.31
Align Technology (ALGN) 0.0 $383k 576.00 664.93
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $380k 286k 1.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $371k 6.7k 55.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $367k 1.5k 246.97
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $367k 227k 1.62
Us Bancorp Del Com New (USB) 0.0 $365k 6.1k 59.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $363k 1.0k 360.83
Match Group (MTCH) 0.0 $361k 2.3k 156.96
Nextera Energy Unit 99/99/9999 0.0 $361k 7.1k 51.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $355k 1.8k 201.02
Everbridge Note 0.125%12/1 (Principal) 0.0 $349k 238k 1.47
Sea Note 0.250% 9/1 (Principal) 0.0 $347k 342k 1.01
Lockheed Martin Corporation (LMT) 0.0 $345k 999.00 345.35
American Water Works (AWK) 0.0 $344k 2.0k 169.04
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $343k 317k 1.08
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $340k 315k 1.08
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $339k 5.3k 63.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $339k 2.7k 127.44
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $337k 347k 0.97
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $336k 261k 1.29
Air Products & Chemicals (APD) 0.0 $332k 1.3k 256.17
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $330k 466.00 708.15
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $329k 345k 0.95
Wayfair Note 0.625%10/0 (Principal) 0.0 $328k 328k 1.00
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $324k 128k 2.53
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $324k 321k 1.01
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $323k 16k 20.35
American Elec Pwr Unit 08/01/2021 0.0 $315k 6.6k 47.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $315k 1.4k 218.45
Qualcomm (QCOM) 0.0 $314k 2.4k 128.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $307k 1.1k 289.90
Zendesk Note 0.625% 6/1 (Principal) 0.0 $306k 241k 1.27
Marathon Petroleum Corp (MPC) 0.0 $305k 4.9k 61.90
Equinix (EQIX) 0.0 $305k 386.00 790.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $303k 4.3k 70.53
Xcel Energy (XEL) 0.0 $301k 4.8k 62.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $296k 2.5k 118.73
International Business Machines (IBM) 0.0 $296k 2.1k 138.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $291k 4.6k 62.72
Colgate-Palmolive Company (CL) 0.0 $284k 3.8k 75.67
Northern Trust Corporation (NTRS) 0.0 $282k 2.6k 107.92
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $280k 8.0k 35.00
Booking Holdings (BKNG) 0.0 $275k 116.00 2370.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $273k 2.7k 102.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $269k 5.3k 50.46
Blackstone Group Inc Com Cl A (BX) 0.0 $259k 2.2k 116.35
Moody's Corporation (MCO) 0.0 $257k 725.00 354.48
Plug Power Com New (PLUG) 0.0 $255k 10k 25.50
MercadoLibre (MELI) 0.0 $252k 150.00 1680.00
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $234k 69k 3.39
Otis Worldwide Corp (OTIS) 0.0 $233k 2.8k 82.30
V.F. Corporation (VFC) 0.0 $226k 3.4k 66.92
Caterpillar (CAT) 0.0 $217k 1.1k 192.38
PNC Financial Services (PNC) 0.0 $214k 1.1k 195.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $211k 1.5k 138.63
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $192k 184k 1.04
Cleanspark Com New (CLSK) 0.0 $116k 10k 11.60
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $89k 68k 1.31
Digitalbridge Group Cl A Com 0.0 $67k 11k 6.07
Envestnet Note 1.750% 6/0 (Principal) 0.0 $23k 18k 1.28
Aptinyx 0.0 $23k 10k 2.30