Calamos Wealth Management

Calamos Wealth Management as of March 31, 2022

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 334 positions in its portfolio as reported in the March 2022 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 $122M 269k 453.69
Apple (AAPL) 7.3 $98M 561k 174.61
Microsoft Corporation (MSFT) 4.8 $64M 207k 308.31
Alphabet Cap Stk Cl A (GOOGL) 2.9 $38M 14k 2781.37
Ishares Tr Russell 3000 Etf (IWV) 2.7 $36M 138k 262.37
Ishares Tr Msci Acwi Ex Us (ACWX) 2.5 $34M 644k 52.27
Amazon (AMZN) 2.5 $33M 10k 3259.93
4068594 Enphase Energy (ENPH) 2.4 $32M 160k 201.78
NVIDIA Corporation (NVDA) 1.9 $25M 91k 272.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $23M 51k 451.63
UnitedHealth (UNH) 1.7 $22M 44k 509.98
Nextera Energy (NEE) 1.2 $16M 192k 84.71
Peloton Interactive Cl A Com (PTON) 1.2 $16M 615k 26.42
Chevron Corporation (CVX) 1.2 $16M 99k 162.83
Eli Lilly & Co. (LLY) 1.1 $15M 53k 286.38
Visa Com Cl A (V) 1.1 $15M 67k 221.77
Wal-Mart Stores (WMT) 1.0 $14M 94k 148.92
Bank of America Corporation (BAC) 1.0 $14M 337k 41.22
Danaher Corporation (DHR) 1.0 $13M 45k 293.34
Tesla Motors (TSLA) 1.0 $13M 12k 1077.59
Meta Platforms Cl A (META) 1.0 $13M 58k 222.37
Wells Fargo & Company (WFC) 0.9 $13M 262k 48.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $12M 156k 77.90
American Express Company (AXP) 0.9 $12M 64k 187.01
Bristol Myers Squibb (BMY) 0.9 $12M 160k 73.03
Coca-Cola Company (KO) 0.8 $11M 183k 62.00
CSX Corporation (CSX) 0.8 $11M 301k 37.45
Toyota Motor Corp Ads (TM) 0.8 $10M 58k 180.24
Raytheon Technologies Corp (RTX) 0.8 $10M 103k 99.07
Nike CL B (NKE) 0.8 $10M 75k 134.56
salesforce (CRM) 0.8 $10M 48k 212.32
Goldman Sachs (GS) 0.7 $9.8M 30k 330.09
Ishares Tr National Mun Etf (MUB) 0.7 $9.8M 89k 109.64
Linde SHS 0.7 $9.7M 30k 319.43
Marsh & McLennan Companies (MMC) 0.7 $9.5M 56k 170.42
SYSCO Corporation (SYY) 0.7 $9.4M 115k 81.65
Waste Management (WM) 0.7 $8.7M 55k 158.49
Honeywell International (HON) 0.6 $8.5M 44k 194.59
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $8.3M 54k 155.73
Charles Schwab Corporation (SCHW) 0.6 $8.1M 96k 84.31
Constellation Brands Cl A (STZ) 0.6 $8.0M 35k 230.31
Applied Materials (AMAT) 0.6 $8.0M 61k 131.80
Metropcs Communications (TMUS) 0.6 $8.0M 62k 128.34
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.7M 23k 337.22
Union Pacific Corporation (UNP) 0.6 $7.6M 28k 273.20
Hess (HES) 0.5 $7.2M 67k 107.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $7.0M 45k 155.67
Edwards Lifesciences (EW) 0.5 $7.0M 59k 117.73
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.9M 90k 77.57
Aptiv SHS (APTV) 0.5 $6.8M 57k 119.72
Walt Disney Company (DIS) 0.5 $6.7M 49k 137.17
Verizon Communications (VZ) 0.5 $6.5M 128k 50.94
Boston Scientific Corporation (BSX) 0.5 $6.4M 145k 44.29
Home Depot (HD) 0.5 $6.3M 21k 299.33
Dominion Resources (D) 0.5 $6.2M 73k 84.97
Mondelez Intl Cl A (MDLZ) 0.5 $6.2M 98k 62.78
Lululemon Athletica (LULU) 0.5 $6.0M 17k 365.23
Starbucks Corporation (SBUX) 0.4 $5.9M 65k 90.97
Paycom Software (PAYC) 0.4 $5.9M 17k 346.39
Carrier Global Corporation (CARR) 0.4 $5.9M 129k 45.87
Lauder Estee Cos Cl A (EL) 0.4 $5.8M 21k 272.31
Celanese Corporation (CE) 0.4 $5.8M 40k 142.87
Chubb (CB) 0.4 $5.7M 27k 213.89
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.6M 53k 107.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.6M 73k 76.38
Dex (DXCM) 0.4 $5.6M 11k 511.60
Huntington Bancshares Incorporated (HBAN) 0.4 $5.4M 372k 14.62
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.4M 78k 69.52
Micron Technology (MU) 0.4 $5.3M 69k 77.89
Southwest Airlines (LUV) 0.4 $5.3M 116k 45.80
Iqvia Holdings (IQV) 0.4 $5.3M 23k 231.19
Uber Technologies (UBER) 0.4 $5.2M 146k 35.68
TJX Companies (TJX) 0.4 $5.1M 83k 60.58
Air Lease Corp Cl A (AL) 0.4 $4.9M 110k 44.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.6M 42k 107.89
Twilio Cl A (TWLO) 0.3 $4.3M 26k 164.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.2M 40k 104.27
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 31k 136.32
Costco Wholesale Corporation (COST) 0.3 $4.1M 7.2k 575.92
Netflix (NFLX) 0.3 $4.0M 11k 374.58
Johnson & Johnson (JNJ) 0.3 $3.9M 22k 177.21
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.9M 17k 237.83
Mastercard Incorporated Cl A (MA) 0.3 $3.9M 11k 357.35
Boeing Company (BA) 0.3 $3.8M 20k 191.52
Pfizer (PFE) 0.3 $3.4M 66k 51.77
IDEXX Laboratories (IDXX) 0.3 $3.4M 6.2k 547.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.4M 1.2k 2793.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 9.4k 352.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.3M 45k 73.60
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.2M 4.8k 667.99
Procter & Gamble Company (PG) 0.2 $3.1M 20k 152.82
Novo-nordisk A S Adr (NVO) 0.2 $2.9M 26k 111.05
Canadian Pacific Railway 0.2 $2.9M 35k 82.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.9M 55k 51.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 10k 277.66
Trane Technologies SHS (TT) 0.2 $2.7M 18k 152.68
Ubs Group SHS (UBS) 0.2 $2.6M 133k 19.54
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 10k 250.02
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $2.5M 33k 76.96
McDonald's Corporation (MCD) 0.2 $2.5M 10k 247.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 11k 212.55
Booking Holdings (BKNG) 0.2 $2.2M 955.00 2348.69
Freeport-mcmoran CL B (FCX) 0.2 $2.2M 45k 49.74
Southern Company (SO) 0.2 $2.1M 30k 72.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.1M 38k 54.86
Lam Research Corporation (LRCX) 0.1 $2.0M 3.7k 537.50
Abbvie (ABBV) 0.1 $2.0M 12k 162.10
Alcon Ord Shs (ALC) 0.1 $2.0M 25k 79.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.0k 490.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.9M 27k 72.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 41k 45.15
Canadian Natural Resources (CNQ) 0.1 $1.9M 30k 61.98
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.8M 18k 102.69
Exxon Mobil Corporation (XOM) 0.1 $1.8M 22k 82.57
Broadcom 8% Mcnv Pfd Sr A 0.1 $1.8M 913.00 1962.76
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.0k 590.71
Pepsi (PEP) 0.1 $1.7M 10k 167.41
Schlumberger Com Stk (SLB) 0.1 $1.7M 42k 41.31
3M Company (MMM) 0.1 $1.7M 11k 148.90
Broadcom (AVGO) 0.1 $1.7M 2.7k 629.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 15k 108.80
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $1.6M 1.2M 1.36
Deere & Company (DE) 0.1 $1.6M 3.9k 415.34
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 20k 80.41
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.6M 41k 37.52
Medtronic SHS (MDT) 0.1 $1.5M 14k 110.97
Airbnb Com Cl A (ABNB) 0.1 $1.5M 9.0k 171.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 20k 78.05
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.5M 25k 61.33
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.5M 614k 2.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.5M 14k 107.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 7.8k 184.93
Ing Groep Sponsored Adr (ING) 0.1 $1.4M 139k 10.43
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $1.4M 835k 1.71
McKesson Corporation (MCK) 0.1 $1.4M 4.7k 306.17
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $1.4M 466k 3.03
Sunpower (SPWR) 0.1 $1.4M 66k 21.48
Danaher Corporation 4.75 MND CV PFD 0.1 $1.4M 722.00 1952.91
Icici Bank Adr (IBN) 0.1 $1.4M 73k 18.94
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $1.4M 951k 1.42
Dexcom Note 0.250%11/1 (Principal) 0.1 $1.3M 1.2M 1.15
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $1.3M 692k 1.90
Abbott Laboratories (ABT) 0.1 $1.3M 11k 118.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 12k 106.89
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $1.3M 873k 1.46
Enovix Corp (ENVX) 0.1 $1.3M 89k 14.27
Stryker Corporation (SYK) 0.1 $1.2M 4.6k 267.44
Cisco Systems (CSCO) 0.1 $1.2M 22k 55.76
Lowe's Companies (LOW) 0.1 $1.1M 5.6k 202.18
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.5k 455.46
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $1.1M 912k 1.19
Intercontinental Exchange (ICE) 0.1 $1.1M 8.1k 132.15
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 6.6k 158.86
Merck & Co (MRK) 0.1 $1.0M 12k 82.03
Airbnb Note 3/1 (Principal) 0.1 $1.0M 1.1M 0.97
Allegion Ord Shs (ALLE) 0.1 $1.0M 9.3k 109.81
Ingersoll Rand (IR) 0.1 $988k 20k 50.34
Fuelcell Energy (FCEL) 0.1 $979k 170k 5.76
Enphase Energy Note 3/0 (Principal) 0.1 $979k 936k 1.05
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $976k 417k 2.34
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.1 $964k 850k 1.13
Comcast Corp Cl A (CMCSA) 0.1 $959k 21k 46.82
Servicenow (NOW) 0.1 $955k 1.7k 557.18
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $954k 904k 1.06
S&p Global (SPGI) 0.1 $952k 2.3k 410.17
Morgan Stanley Com New (MS) 0.1 $942k 11k 87.37
Aptiv 5.5% Cnv Pfd A 0.1 $940k 6.9k 136.53
Vail Resorts Note 1/0 (Principal) 0.1 $914k 940k 0.97
Northrop Grumman Corporation (NOC) 0.1 $902k 2.0k 447.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $888k 6.6k 134.55
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $881k 770k 1.14
Nucor Corporation (NUE) 0.1 $877k 5.9k 148.64
Ark Etf Tr Innovation Etf (ARKK) 0.1 $848k 13k 66.29
Etsy Note 0.125% 9/0 (Principal) 0.1 $845k 843k 1.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $834k 674k 1.24
Activision Blizzard 0.1 $831k 10k 80.11
Sealed Air (SEE) 0.1 $830k 12k 66.98
Norfolk Southern (NSC) 0.1 $822k 2.9k 285.12
Kkr & Co 6% Mconv Pfd C 0.1 $810k 11k 74.31
Dish Network Corporation Note 12/1 (Principal) 0.1 $809k 833k 0.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $805k 8.0k 100.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $778k 2.9k 268.37
Workday Note 0.250%10/0 (Principal) 0.1 $771k 470k 1.64
IPG Photonics Corporation (IPGP) 0.1 $768k 7.0k 109.71
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $750k 424k 1.77
Skechers U S A Cl A (SKX) 0.1 $738k 18k 40.77
Markel Corporation (MKL) 0.1 $738k 500.00 1476.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $737k 5.8k 128.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $735k 2.0k 362.25
Intuit (INTU) 0.1 $732k 1.5k 480.63
Dominion Energy Debt 7.250% 6/0 0.1 $729k 7.2k 101.52
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $724k 50k 14.48
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $717k 6.2k 116.43
Texas Instruments Incorporated (TXN) 0.1 $698k 3.8k 183.54
Cdw (CDW) 0.1 $696k 3.9k 178.92
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $682k 526k 1.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $682k 3.1k 222.80
Pioneer Natural Resources (PXD) 0.1 $677k 2.7k 250.09
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $670k 564k 1.19
L3harris Technologies (LHX) 0.0 $660k 2.7k 248.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $658k 4.0k 165.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $634k 3.5k 180.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $615k 2.7k 227.69
Quanta Services (PWR) 0.0 $614k 4.7k 131.59
Target Corporation (TGT) 0.0 $604k 2.8k 212.30
Dte Energy Unit 11/01/2022s 0.0 $586k 11k 53.27
Discover Financial Services (DFS) 0.0 $585k 5.3k 110.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $581k 3.9k 149.55
Arista Networks (ANET) 0.0 $576k 4.1k 139.06
Marvell Technology (MRVL) 0.0 $564k 7.9k 71.75
Snap Note 0.750% 8/0 (Principal) 0.0 $550k 312k 1.76
American Tower Reit (AMT) 0.0 $548k 2.2k 251.03
Nextera Energy Unit 09/01/2022s 0.0 $547k 8.9k 61.75
Plug Power Com New (PLUG) 0.0 $544k 19k 28.63
American Intl Group Com New (AIG) 0.0 $544k 8.7k 62.74
Chipotle Mexican Grill (CMG) 0.0 $535k 338.00 1582.84
Illumina Note 8/1 (Principal) 0.0 $515k 469k 1.10
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $513k 29k 17.54
Splunk Note 1.125% 9/1 (Principal) 0.0 $500k 416k 1.20
Middleby Corporation (MIDD) 0.0 $492k 3.0k 164.00
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $488k 424k 1.15
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $482k 364k 1.32
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $482k 229k 2.10
Invitation Homes (INVH) 0.0 $480k 12k 40.14
Centene Corporation (CNC) 0.0 $472k 5.6k 84.27
Progressive Corporation (PGR) 0.0 $471k 4.1k 114.10
Ishares Tr Expanded Tech (IGV) 0.0 $469k 1.4k 344.85
Republic Services (RSG) 0.0 $466k 3.5k 132.42
Cme (CME) 0.0 $462k 1.9k 238.02
Amgen (AMGN) 0.0 $453k 1.9k 241.86
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $449k 340k 1.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $449k 4.4k 102.46
Lockheed Martin Corporation (LMT) 0.0 $447k 1.0k 440.83
Sherwin-Williams Company (SHW) 0.0 $443k 1.8k 249.44
Twitter Note 0.250% 6/1 (Principal) 0.0 $443k 434k 1.02
Aes Corp Unit 99/99/9999 0.0 $440k 4.4k 98.97
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $438k 184k 2.38
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $436k 332.00 1313.25
Oracle Corporation (ORCL) 0.0 $431k 5.2k 82.68
J.B. Hunt Transport Services (JBHT) 0.0 $422k 2.1k 200.57
American Water Works (AWK) 0.0 $421k 2.5k 165.49
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $419k 191k 2.19
Mongodb Note 0.250% 1/1 (Principal) 0.0 $417k 192k 2.17
Qualcomm (QCOM) 0.0 $417k 2.7k 152.86
Ringcentral Note 3/0 (Principal) 0.0 $410k 469k 0.87
Xcel Energy (XEL) 0.0 $408k 5.7k 72.10
Intel Corporation (INTC) 0.0 $406k 8.2k 49.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $396k 995.00 397.99
Ishares Msci Emerg Mrkt (EEMV) 0.0 $395k 6.5k 61.07
Datadog Note 0.125% 6/1 (Principal) 0.0 $388k 219k 1.77
Zoetis Cl A (ZTS) 0.0 $384k 2.0k 188.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $384k 1.3k 289.37
Philip Morris International (PM) 0.0 $382k 4.1k 94.04
Citigroup Com New (C) 0.0 $379k 7.1k 53.36
Avantor 6.25 PFD CNV SR 0.0 $377k 3.6k 103.46
Okta Note 0.125% 9/0 (Principal) 0.0 $376k 350k 1.07
Quantumscape Corp Com Cl A (QS) 0.0 $376k 19k 20.00
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $374k 157k 2.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $373k 8.1k 45.94
Marathon Petroleum Corp (MPC) 0.0 $372k 4.3k 85.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $368k 1.8k 208.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $367k 1.3k 287.62
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $364k 363k 1.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $364k 2.7k 136.89
Intuitive Surgical Com New (ISRG) 0.0 $364k 1.2k 302.07
Assurant (AIZ) 0.0 $362k 2.0k 181.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $349k 5.3k 65.64
Fidelity National Information Services (FIS) 0.0 $347k 3.5k 100.55
Key (KEY) 0.0 $338k 15k 22.41
PNC Financial Services (PNC) 0.0 $335k 1.8k 184.37
International Business Machines (IBM) 0.0 $334k 2.6k 129.86
Block Note 0.500% 5/1 (Principal) 0.0 $334k 184k 1.82
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $332k 466.00 712.45
Snowflake Cl A (SNOW) 0.0 $331k 1.4k 229.22
PPG Industries (PPG) 0.0 $331k 2.5k 131.19
Ishares Core Msci Emkt (IEMG) 0.0 $328k 5.9k 55.56
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $323k 16k 20.35
Air Products & Chemicals (APD) 0.0 $323k 1.3k 249.81
Nextera Energy Unit 99/99/9999 0.0 $318k 6.1k 52.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $307k 2.5k 123.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $307k 4.3k 71.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $302k 1.2k 254.00
American Elec Pwr Unit 08/15/2025 0.0 $300k 5.4k 55.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $296k 1.4k 205.27
Cyberark Software Note 11/1 (Principal) 0.0 $293k 235k 1.25
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $292k 212k 1.38
At&t (T) 0.0 $282k 12k 23.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $282k 2.7k 105.66
Shift4 Pmts Note 12/1 (Principal) 0.0 $282k 269k 1.05
Equinix (EQIX) 0.0 $277k 374.00 740.64
Moody's Corporation (MCO) 0.0 $276k 819.00 337.00
Northern Trust Corporation (NTRS) 0.0 $271k 2.3k 116.56
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $269k 8.0k 33.62
Agilent Technologies Inc C ommon (A) 0.0 $267k 2.0k 132.57
Travelers Companies (TRV) 0.0 $265k 1.5k 182.76
Caesars Entertainment (CZR) 0.0 $262k 3.4k 77.29
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $261k 274k 0.95
Zendesk Note 0.625% 6/1 (Principal) 0.0 $261k 207k 1.26
Dollar Tree (DLTR) 0.0 $261k 1.6k 160.12
Prologis (PLD) 0.0 $256k 1.6k 161.72
Becton, Dickinson and (BDX) 0.0 $256k 963.00 265.84
CVS Caremark Corporation (CVS) 0.0 $244k 2.4k 101.12
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $243k 249k 0.98
Vanguard Index Fds Value Etf (VTV) 0.0 $240k 1.6k 147.78
Five9 Note 0.500% 6/0 (Principal) 0.0 $238k 219k 1.09
Illumina (ILMN) 0.0 $238k 680.00 350.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $236k 249k 0.95
Sea Note 0.250% 9/1 (Principal) 0.0 $236k 294k 0.80
Otis Worldwide Corp (OTIS) 0.0 $233k 3.0k 76.87
Silicon Laboratories (SLAB) 0.0 $225k 1.5k 150.00
Yum! Brands (YUM) 0.0 $224k 1.9k 118.64
Biogen Idec (BIIB) 0.0 $223k 1.1k 210.58
Wayfair Note 0.625%10/0 (Principal) 0.0 $223k 270k 0.83
Duke Energy Corp Com New (DUK) 0.0 $219k 2.0k 111.73
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $219k 69k 3.17
Illinois Tool Works (ITW) 0.0 $218k 1.0k 209.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $216k 2.1k 102.86
General Electric Com New (GE) 0.0 $210k 2.3k 91.34
HEICO Corporation (HEI) 0.0 $209k 1.4k 153.34
United Parcel Service CL B (UPS) 0.0 $207k 963.00 214.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $206k 2.7k 77.07
Paypal Holdings (PYPL) 0.0 $206k 1.8k 115.86
Shopify Note 0.125%11/0 (Principal) 0.0 $205k 215k 0.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $204k 3.0k 67.15
Tesla Note 2.000% 5/1 (Principal) 0.0 $191k 11k 17.36
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $182k 273k 0.67
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $180k 104k 1.73
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $166k 180k 0.92
Cleanspark Com New (CLSK) 0.0 $124k 10k 12.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $92k 16k 5.73
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $85k 94k 0.90
Digitalbridge Group Cl A Com 0.0 $80k 11k 7.24
Zynga Note 0.250% 6/0 (Principal) 0.0 $78k 64k 1.22
Aptinyx 0.0 $23k 10k 2.30