Calamos Wealth Management

Calamos Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 324 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $124M 261k 476.99
Apple (AAPL) 7.5 $102M 576k 177.57
Microsoft Corporation (MSFT) 5.6 $77M 228k 336.32
4068594 Enphase Energy (ENPH) 2.9 $40M 220k 182.94
Alphabet Cap Stk Cl A (GOOGL) 2.9 $39M 14k 2897.04
Ishares Tr Russell 3000 Etf (IWV) 2.6 $36M 128k 277.50
Amazon (AMZN) 2.4 $33M 10k 3334.37
NVIDIA Corporation (NVDA) 1.9 $26M 89k 294.11
Meta Platforms Cl A (META) 1.8 $25M 75k 336.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $23M 49k 474.96
UnitedHealth (UNH) 1.6 $21M 42k 502.15
Peloton Interactive Cl A Com (PTON) 1.4 $19M 541k 35.76
Nextera Energy (NEE) 1.3 $18M 195k 93.36
Eli Lilly & Co. (LLY) 1.2 $17M 60k 276.22
Applied Materials (AMAT) 1.2 $16M 102k 157.36
Visa Com Cl A (V) 1.1 $15M 70k 216.71
Bank of America Corporation (BAC) 1.1 $15M 331k 44.49
Danaher Corporation (DHR) 1.1 $15M 44k 329.02
JPMorgan Chase & Co. (JPM) 1.0 $14M 90k 158.35
Wal-Mart Stores (WMT) 1.0 $13M 91k 144.68
Wells Fargo & Company (WFC) 0.9 $12M 255k 47.98
Tesla Motors (TSLA) 0.9 $12M 12k 1056.74
Nike CL B (NKE) 0.9 $12M 73k 166.67
salesforce (CRM) 0.9 $12M 48k 254.12
Spdr Ser Tr Bloomberg Conv (CWB) 0.9 $12M 144k 82.96
Constellation Brands Cl A (STZ) 0.8 $11M 45k 250.97
Goldman Sachs (GS) 0.8 $11M 29k 382.56
CSX Corporation (CSX) 0.8 $11M 294k 37.60
Toyota Motor Corp Ads (TM) 0.8 $11M 58k 185.30
Coca-Cola Company (KO) 0.8 $11M 178k 59.21
American Express Company (AXP) 0.7 $10M 63k 163.60
Linde SHS 0.7 $9.8M 28k 346.43
Hess (HES) 0.7 $9.1M 123k 74.03
Marsh & McLennan Companies (MMC) 0.7 $9.1M 52k 173.81
Home Depot (HD) 0.7 $9.1M 22k 415.00
Honeywell International (HON) 0.7 $8.9M 43k 208.51
Waste Management (WM) 0.6 $8.9M 53k 166.90
Raytheon Technologies Corp (RTX) 0.6 $8.7M 101k 86.06
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.7M 76k 114.08
Aptiv SHS (APTV) 0.6 $8.4M 51k 164.96
Lululemon Athletica (LULU) 0.6 $8.3M 21k 391.43
Charles Schwab Corporation (SCHW) 0.6 $8.3M 99k 84.10
Lauder Estee Cos Cl A (EL) 0.6 $8.3M 22k 370.20
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $7.8M 50k 156.63
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.8M 68k 114.51
Walt Disney Company (DIS) 0.5 $7.4M 48k 154.88
Carrier Global Corporation (CARR) 0.5 $7.4M 136k 54.24
Edwards Lifesciences (EW) 0.5 $7.4M 57k 129.55
Union Pacific Corporation (UNP) 0.5 $7.0M 28k 251.92
Starbucks Corporation (SBUX) 0.5 $7.0M 60k 116.98
Paycom Software (PAYC) 0.5 $6.9M 17k 415.21
Bristol Myers Squibb (BMY) 0.5 $6.9M 111k 62.35
Celanese Corporation (CE) 0.5 $6.6M 40k 168.07
Twilio Cl A (TWLO) 0.5 $6.6M 25k 263.36
Netflix (NFLX) 0.5 $6.6M 11k 602.41
Mondelez Intl Cl A (MDLZ) 0.5 $6.6M 100k 66.31
Iqvia Holdings (IQV) 0.5 $6.6M 23k 282.14
Chevron Corporation (CVX) 0.5 $6.3M 54k 117.34
TJX Companies (TJX) 0.4 $6.1M 80k 75.92
Boston Scientific Corporation (BSX) 0.4 $6.0M 141k 42.48
Dex (DXCM) 0.4 $5.8M 11k 536.95
Oracle Corporation (ORCL) 0.4 $5.6M 65k 87.21
Uber Technologies (UBER) 0.4 $5.6M 133k 41.93
SYSCO Corporation (SYY) 0.4 $5.4M 69k 78.55
Dominion Resources (D) 0.4 $5.4M 68k 78.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.3M 63k 83.68
Fidelity National Information Services (FIS) 0.4 $5.2M 47k 109.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.1M 42k 120.31
Chubb (CB) 0.4 $5.0M 26k 193.32
Southwest Airlines (LUV) 0.3 $4.8M 112k 42.84
Air Lease Corp Cl A (AL) 0.3 $4.7M 106k 44.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $4.5M 82k 55.60
Mastercard Incorporated Cl A (MA) 0.3 $4.5M 13k 359.35
Adobe Systems Incorporated (ADBE) 0.3 $4.4M 7.8k 567.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.3M 58k 74.64
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.2M 17k 254.77
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.1M 5.2k 796.22
IDEXX Laboratories (IDXX) 0.3 $4.1M 6.2k 658.50
Metropcs Communications (TMUS) 0.3 $4.0M 34k 115.98
Costco Wholesale Corporation (COST) 0.3 $3.9M 6.9k 567.66
Pfizer (PFE) 0.3 $3.9M 65k 59.06
Boeing Company (BA) 0.3 $3.8M 19k 201.30
Lam Research Corporation (LRCX) 0.3 $3.7M 5.2k 719.14
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.6M 45k 80.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $3.6M 28k 127.39
Johnson & Johnson (JNJ) 0.3 $3.5M 21k 171.08
Trane Technologies SHS (TT) 0.3 $3.5M 17k 202.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.2M 1.1k 2893.21
Procter & Gamble Company (PG) 0.2 $3.2M 20k 163.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 10k 305.57
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.0M 12k 264.40
Alcon Ord Shs (ALC) 0.2 $2.8M 32k 87.13
McDonald's Corporation (MCD) 0.2 $2.8M 10k 268.09
Novo-nordisk A S Adr (NVO) 0.2 $2.8M 25k 112.00
Canadian Natural Resources (CNQ) 0.2 $2.7M 64k 42.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 8.8k 299.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 11k 226.01
Ing Groep Sponsored Adr (ING) 0.2 $2.5M 180k 13.92
Shopify Cl A (SHOP) 0.2 $2.5M 1.8k 1377.16
Ubs Group SHS (UBS) 0.2 $2.5M 138k 17.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 5.8k 414.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.3M 43k 53.89
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $2.3M 691k 3.29
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.3M 35k 65.08
Broadcom 8% Mcnv Pfd Sr A 0.2 $2.2M 1.1k 2075.24
Exxon Mobil Corporation (XOM) 0.2 $2.2M 35k 61.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 26k 80.83
3M Company (MMM) 0.1 $2.0M 11k 177.67
Southern Company (SO) 0.1 $2.0M 29k 68.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.0M 34k 59.27
Canadian Pacific Railway 0.1 $1.9M 27k 71.95
Thermo Fisher Scientific (TMO) 0.1 $1.9M 2.9k 667.13
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 16k 116.30
James Hardie Inds Sponsored Adr (JHX) 0.1 $1.9M 46k 40.68
Danaher Corporation 4.75 MND CV PFD 0.1 $1.8M 836.00 2193.78
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $1.8M 1.4M 1.34
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $1.8M 58k 31.82
Broadcom (AVGO) 0.1 $1.8M 2.7k 665.43
Icici Bank Adr (IBN) 0.1 $1.8M 90k 19.79
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.7M 679k 2.55
Pepsi (PEP) 0.1 $1.7M 10k 173.71
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $1.6M 1.1M 1.51
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 39k 41.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 20k 83.02
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $1.6M 952k 1.67
Abbott Laboratories (ABT) 0.1 $1.6M 11k 140.72
Sea Sponsord Ads (SE) 0.1 $1.6M 7.1k 223.72
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.5M 12k 126.42
Airbnb Com Cl A (ABNB) 0.1 $1.5M 9.0k 166.44
Medtronic SHS (MDT) 0.1 $1.5M 14k 103.46
Aptiv 5.5% Cnv Pfd A 0.1 $1.4M 7.9k 184.13
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.4M 54k 26.34
Lowe's Companies (LOW) 0.1 $1.4M 5.5k 258.47
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $1.4M 783k 1.73
Morgan Stanley Com New (MS) 0.1 $1.3M 14k 98.16
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $1.3M 729k 1.81
Stryker Corporation (SYK) 0.1 $1.3M 4.9k 267.39
Etsy Note 0.125% 9/0 (Principal) 0.1 $1.3M 960k 1.34
Cisco Systems (CSCO) 0.1 $1.3M 20k 63.37
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 14k 94.59
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $1.3M 862k 1.48
Sunpower (SPWR) 0.1 $1.3M 61k 20.87
Merck & Co (MRK) 0.1 $1.3M 16k 76.63
Abbvie (ABBV) 0.1 $1.2M 9.2k 135.42
Allegion Ord Shs (ALLE) 0.1 $1.2M 9.2k 132.41
IPG Photonics Corporation (IPGP) 0.1 $1.2M 7.1k 172.13
Ingersoll Rand (IR) 0.1 $1.2M 20k 61.88
Intercontinental Exchange (ICE) 0.1 $1.2M 8.7k 136.78
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.1 $1.2M 970k 1.22
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 0.1 $1.2M 591k 1.99
Dexcom Note 0.250%11/1 (Principal) 0.1 $1.2M 982k 1.19
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $1.2M 923k 1.25
McKesson Corporation (MCK) 0.1 $1.1M 4.6k 248.48
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 6.6k 173.94
Kkr & Co 6% Mconv Pfd C 0.1 $1.1M 12k 93.13
Vail Resorts Note 1/0 (Principal) 0.1 $1.1M 1.0M 1.08
Ihs Markit SHS 0.1 $1.1M 8.4k 132.94
Stanley Black & Decker Unit 11/15/2022 0.1 $1.1M 9.9k 109.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 3.7k 283.21
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 21k 50.32
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $1.0M 494k 2.10
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $1.0M 774k 1.33
Workday Note 0.250%10/0 (Principal) 0.1 $1.0M 549k 1.87
Okta Note 0.125% 9/0 (Principal) 0.1 $1.0M 737k 1.36
Nextera Energy Unit 09/01/2022s 0.1 $964k 14k 68.10
Avantor 6.25 PFD CNV SR 0.1 $943k 7.3k 129.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $904k 7.8k 115.19
Fuelcell Energy (FCEL) 0.1 $884k 170k 5.20
Deere & Company (DE) 0.1 $877k 2.6k 342.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $873k 11k 78.64
Intuit (INTU) 0.1 $873k 1.4k 643.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $865k 7.3k 118.74
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $841k 770k 1.09
Sealed Air (SEE) 0.1 $836k 12k 67.47
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $826k 7.2k 114.69
Global E Online SHS (GLBE) 0.1 $823k 13k 63.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $815k 4.0k 204.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $807k 2.0k 397.73
Cdw (CDW) 0.1 $797k 3.9k 204.73
Servicenow (NOW) 0.1 $794k 1.2k 649.22
Skechers U S A Cl A (SKX) 0.1 $786k 18k 43.43
Shopify Note 0.125%11/0 (Principal) 0.1 $783k 629k 1.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $779k 3.1k 254.49
Northrop Grumman Corporation (NOC) 0.1 $773k 2.0k 386.89
Snap Note 0.750% 8/0 (Principal) 0.1 $762k 351k 2.17
Paypal Holdings (PYPL) 0.1 $754k 4.0k 188.59
Arista Networks (ANET) 0.1 $750k 5.2k 143.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $743k 5.8k 129.13
Amgen (AMGN) 0.1 $742k 3.3k 224.98
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $738k 653k 1.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $729k 4.3k 168.01
Zynga Note 0.250% 6/0 (Principal) 0.1 $728k 674k 1.08
Ishares Tr Core High Dv Etf (HDV) 0.1 $725k 7.2k 100.95
Centene Corporation (CNC) 0.1 $711k 8.6k 82.43
Chipotle Mexican Grill (CMG) 0.1 $710k 406.00 1748.77
Zoetis Cl A (ZTS) 0.1 $709k 2.9k 244.06
Dominion Energy Unit 99/99/9999 0.1 $705k 7.0k 100.63
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $695k 50k 13.90
Activision Blizzard 0.0 $671k 10k 66.57
Anthem (ELV) 0.0 $671k 1.4k 463.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $663k 2.7k 241.27
Marvell Technology (MRVL) 0.0 $662k 7.6k 87.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $651k 3.8k 170.87
Nucor Corporation (NUE) 0.0 $650k 5.7k 114.18
Norfolk Southern (NSC) 0.0 $637k 2.1k 297.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $632k 10k 61.22
Quanta Services (PWR) 0.0 $622k 5.4k 114.63
Dte Energy Unit 11/01/2022s 0.0 $619k 12k 51.37
Markel Corporation (MKL) 0.0 $617k 500.00 1234.00
American Tower Reit (AMT) 0.0 $616k 2.1k 292.64
Target Corporation (TGT) 0.0 $600k 2.6k 231.48
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $594k 411.00 1445.26
Sea Note 0.250% 9/1 (Principal) 0.0 $594k 645k 0.92
Middleby Corporation (MIDD) 0.0 $590k 3.0k 196.67
Discover Financial Services (DFS) 0.0 $588k 5.1k 115.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $584k 3.9k 150.32
Texas Instruments Incorporated (TXN) 0.0 $584k 3.1k 188.63
Ishares Tr Expanded Tech (IGV) 0.0 $581k 1.5k 397.95
L3harris Technologies (LHX) 0.0 $571k 2.7k 213.06
Mongodb Note 0.250% 1/1 (Principal) 0.0 $569k 223k 2.55
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $563k 29k 19.25
Pioneer Natural Resources (PXD) 0.0 $560k 3.1k 181.76
Ford Motor Company (F) 0.0 $556k 27k 20.76
Sherwin-Williams Company (SHW) 0.0 $555k 1.6k 352.38
Ishares Core Msci Emkt (IEMG) 0.0 $555k 9.3k 59.84
Verisk Analytics (VRSK) 0.0 $544k 2.4k 228.86
Cme (CME) 0.0 $541k 2.4k 228.46
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $540k 211k 2.56
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $538k 410k 1.31
Verizon Communications (VZ) 0.0 $536k 10k 51.98
Datadog Note 0.125% 6/1 (Principal) 0.0 $528k 263k 2.01
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $509k 498k 1.02
American Intl Group Com New (AIG) 0.0 $503k 8.8k 56.88
Micron Technology (MU) 0.0 $502k 5.4k 93.20
Qualcomm (QCOM) 0.0 $501k 2.7k 182.78
Snowflake Cl A (SNOW) 0.0 $494k 1.5k 338.82
PPG Industries (PPG) 0.0 $487k 2.8k 172.51
Five9 Note 0.500% 6/0 (Principal) 0.0 $486k 396k 1.23
Intuitive Surgical Com New (ISRG) 0.0 $481k 1.3k 359.22
Plug Power Com New (PLUG) 0.0 $480k 17k 28.24
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $475k 250k 1.90
Republic Services (RSG) 0.0 $475k 3.4k 139.34
Crown Castle Intl (CCI) 0.0 $472k 2.3k 208.85
Illumina Note 8/1 (Principal) 0.0 $469k 409k 1.15
J.B. Hunt Transport Services (JBHT) 0.0 $467k 2.3k 204.56
Splunk Note 1.125% 9/1 (Principal) 0.0 $461k 417k 1.11
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $458k 261k 1.75
Block Note 0.500% 5/1 (Principal) 0.0 $438k 210k 2.09
Citigroup Com New (C) 0.0 $436k 7.2k 60.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $430k 1.3k 324.04
At&t (T) 0.0 $426k 17k 24.58
Aes Corp Unit 99/99/9999 0.0 $425k 4.4k 96.02
BlackRock (BLK) 0.0 $423k 462.00 915.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $416k 1.0k 411.88
Nextera Energy Unit 99/99/9999 0.0 $409k 7.1k 57.85
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $407k 227k 1.79
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $404k 466.00 866.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $403k 1.3k 320.60
American Water Works (AWK) 0.0 $400k 2.1k 188.95
Colfax Corp Unit 01/15/2022t 0.0 $398k 2.1k 185.20
Twitter Note 0.250% 6/1 (Principal) 0.0 $398k 364k 1.09
Philip Morris International (PM) 0.0 $397k 4.2k 94.93
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $385k 286k 1.35
Air Products & Chemicals (APD) 0.0 $383k 1.3k 304.21
Align Technology (ALGN) 0.0 $381k 580.00 656.90
Intel Corporation (INTC) 0.0 $367k 7.1k 51.50
RH Note 6/1 (Principal) 0.0 $365k 132k 2.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $365k 5.3k 68.65
Lockheed Martin Corporation (LMT) 0.0 $364k 1.0k 355.47
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $355k 340k 1.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $338k 2.5k 135.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $337k 4.3k 78.45
Cyberark Software Note 11/1 (Principal) 0.0 $336k 265k 1.27
Assurant (AIZ) 0.0 $331k 2.1k 155.91
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $330k 296k 1.11
Xcel Energy (XEL) 0.0 $327k 4.8k 67.77
Agilent Technologies Inc C ommon (A) 0.0 $326k 2.0k 159.88
Ringcentral Note 3/0 (Principal) 0.0 $323k 341k 0.95
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $321k 284k 1.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $321k 1.4k 222.61
Silicon Laboratories (SLAB) 0.0 $310k 1.5k 206.67
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $309k 16k 19.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $309k 2.7k 115.77
Match Group (MTCH) 0.0 $306k 2.3k 132.18
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $300k 128k 2.34
Moody's Corporation (MCO) 0.0 $300k 767.00 391.13
Equinix (EQIX) 0.0 $300k 355.00 845.07
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $292k 264k 1.11
Northern Trust Corporation (NTRS) 0.0 $287k 2.4k 119.43
International Business Machines (IBM) 0.0 $285k 2.1k 133.68
Booking Holdings (BKNG) 0.0 $283k 118.00 2398.31
Caesars Entertainment (CZR) 0.0 $277k 3.0k 93.45
Marathon Petroleum Corp (MPC) 0.0 $271k 4.2k 63.90
Illumina (ILMN) 0.0 $269k 707.00 380.48
Baxter International (BAX) 0.0 $269k 3.1k 85.75
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $268k 69k 3.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $262k 5.4k 48.80
American Elec Pwr Unit 08/01/2021 0.0 $261k 5.2k 50.05
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $260k 8.0k 32.50
Otis Worldwide Corp (OTIS) 0.0 $251k 2.9k 87.21
Biogen Idec (BIIB) 0.0 $244k 1.0k 239.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $241k 2.1k 114.76
BP Sponsored Adr (BP) 0.0 $239k 9.0k 26.65
Prologis (PLD) 0.0 $236k 1.4k 168.21
PNC Financial Services (PNC) 0.0 $235k 1.2k 200.68
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $226k 235k 0.96
Expedia Group Com New (EXPE) 0.0 $218k 1.2k 180.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $217k 400.00 542.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $214k 2.7k 80.06
Sunrun (RUN) 0.0 $209k 6.1k 34.26
Tesla Note 2.000% 5/1 (Principal) 0.0 $204k 12k 17.00
MercadoLibre (MELI) 0.0 $202k 150.00 1346.67
Vanguard Index Fds Value Etf (VTV) 0.0 $200k 1.4k 146.95
Wayfair Note 0.625%10/0 (Principal) 0.0 $189k 207k 0.91
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $189k 199k 0.95
Zendesk Note 0.625% 6/1 (Principal) 0.0 $181k 151k 1.20
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $170k 199k 0.85
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $96k 68k 1.41
Cleanspark Com New (CLSK) 0.0 $95k 10k 9.50
Digitalbridge Group Cl A Com 0.0 $92k 11k 8.33
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $88k 94k 0.94
Cemex Sab De Cv Spon Adr New (CX) 0.0 $70k 10k 6.81
Aptinyx 0.0 $27k 10k 2.70
Envestnet Note 1.750% 6/0 (Principal) 0.0 $23k 18k 1.28