Calamos Wealth Management

Calamos Wealth Management as of June 30, 2022

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 320 positions in its portfolio as reported in the June 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 $102M 269k 379.15
Apple (AAPL) 6.6 $75M 548k 136.72
Microsoft Corporation (MSFT) 4.6 $51M 200k 256.83
4068594 Enphase Energy (ENPH) 2.8 $31M 160k 195.24
Ishares Tr Russell 3000 Etf (IWV) 2.7 $30M 138k 217.39
Ishares Tr Msci Acwi Ex Us (ACWX) 2.6 $30M 656k 45.00
Alphabet Cap Stk Cl A (GOOGL) 2.5 $28M 13k 2179.30
Ishares Tr Core High Dv Etf (HDV) 2.3 $26M 259k 100.43
UnitedHealth (UNH) 2.0 $23M 44k 513.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $22M 59k 377.26
Amazon (AMZN) 2.0 $22M 207k 106.21
Eli Lilly & Co. (LLY) 1.5 $17M 53k 324.23
Nextera Energy (NEE) 1.4 $15M 198k 77.46
Visa Com Cl A (V) 1.4 $15M 77k 196.89
Chevron Corporation (CVX) 1.3 $15M 101k 144.78
Bristol Myers Squibb (BMY) 1.2 $13M 170k 77.00
Danaher Corporation (DHR) 1.1 $12M 48k 253.53
Wal-Mart Stores (WMT) 1.0 $12M 96k 121.58
Coca-Cola Company (KO) 1.0 $12M 185k 62.91
Ishares Tr National Mun Etf (MUB) 0.9 $10M 97k 106.36
Raytheon Technologies Corp (RTX) 0.9 $10M 105k 96.11
NVIDIA Corporation (NVDA) 0.9 $10M 66k 151.59
SYSCO Corporation (SYY) 0.9 $9.9M 117k 84.71
Waste Management (WM) 0.9 $9.8M 64k 152.98
Meta Platforms Cl A (META) 0.8 $9.5M 59k 161.26
Linde SHS 0.8 $9.1M 32k 287.52
American Express Company (AXP) 0.8 $9.0M 65k 138.63
Goldman Sachs (GS) 0.8 $9.0M 30k 297.04
Tesla Motors (TSLA) 0.8 $8.9M 13k 673.40
CSX Corporation (CSX) 0.8 $8.9M 307k 29.06
Toyota Motor Corp Ads (TM) 0.8 $8.9M 58k 154.18
Marsh & McLennan Companies (MMC) 0.8 $8.9M 57k 155.25
Metropcs Communications (TMUS) 0.8 $8.8M 66k 134.55
Mondelez Intl Cl A (MDLZ) 0.8 $8.8M 141k 62.09
Constellation Brands Cl A (STZ) 0.7 $8.4M 36k 233.07
Walt Disney Company (DIS) 0.7 $8.4M 89k 94.40
Bank of America Corporation (BAC) 0.7 $8.3M 267k 31.13
salesforce (CRM) 0.7 $8.0M 49k 165.03
Wells Fargo & Company (WFC) 0.7 $8.0M 203k 39.17
Honeywell International (HON) 0.7 $7.7M 44k 173.81
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $7.4M 54k 137.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $7.3M 47k 156.00
Nike CL B (NKE) 0.6 $7.2M 71k 102.20
Hess (HES) 0.6 $7.2M 68k 105.94
Verizon Communications (VZ) 0.6 $6.6M 129k 50.75
Peloton Interactive Cl A Com (PTON) 0.6 $6.5M 710k 9.18
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.4M 23k 277.65
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $6.3M 90k 70.21
Union Pacific Corporation (UNP) 0.5 $6.0M 28k 213.29
Dominion Resources (D) 0.5 $5.9M 74k 79.81
Broadcom (AVGO) 0.5 $5.8M 12k 485.85
Edwards Lifesciences (EW) 0.5 $5.8M 61k 95.10
Lauder Estee Cos Cl A (EL) 0.5 $5.7M 23k 254.65
Southwest Airlines (LUV) 0.5 $5.6M 155k 36.12
Home Depot (HD) 0.5 $5.6M 20k 274.25
Applied Materials (AMAT) 0.5 $5.6M 61k 90.98
Boston Scientific Corporation (BSX) 0.5 $5.5M 148k 37.27
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.4M 53k 101.67
Chubb (CB) 0.5 $5.4M 27k 196.59
Iqvia Holdings (IQV) 0.5 $5.2M 24k 217.01
Starbucks Corporation (SBUX) 0.5 $5.1M 66k 76.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.0M 65k 76.79
Paycom Software (PAYC) 0.4 $4.8M 17k 280.12
Uber Technologies (UBER) 0.4 $4.8M 236k 20.46
Celanese Corporation (CE) 0.4 $4.8M 41k 117.61
TJX Companies (TJX) 0.4 $4.8M 85k 55.85
Air Lease Corp Cl A (AL) 0.4 $4.7M 141k 33.43
Lululemon Athletica (LULU) 0.4 $4.6M 17k 272.63
Huntington Bancshares Incorporated (HBAN) 0.4 $4.5M 377k 12.03
Aptiv SHS (APTV) 0.4 $4.5M 51k 89.07
Micron Technology (MU) 0.4 $3.9M 71k 55.27
Johnson & Johnson (JNJ) 0.3 $3.9M 22k 177.50
Pfizer (PFE) 0.3 $3.7M 71k 52.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.6M 60k 60.35
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.6M 61k 58.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.5M 42k 81.76
Novo-nordisk A S Adr (NVO) 0.3 $3.4M 31k 111.44
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 11k 315.53
Costco Wholesale Corporation (COST) 0.3 $3.3M 6.9k 479.33
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.2M 17k 196.96
Dex (DXCM) 0.3 $3.2M 43k 74.53
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 28k 112.62
Snowflake Cl A (SNOW) 0.3 $3.0M 22k 139.08
Procter & Gamble Company (PG) 0.3 $2.9M 20k 143.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M 44k 62.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 9.5k 273.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 1.2k 2187.18
McDonald's Corporation (MCD) 0.2 $2.4M 9.8k 246.89
Canadian Pacific Railway 0.2 $2.4M 34k 69.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 11k 218.66
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.4M 4.9k 475.83
Trane Technologies SHS (TT) 0.2 $2.3M 18k 129.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.2M 11k 207.73
Block Cl A (SQ) 0.2 $2.2M 36k 61.47
Astrazeneca Sponsored Adr (AZN) 0.2 $2.2M 33k 66.08
IDEXX Laboratories (IDXX) 0.2 $2.2M 6.2k 350.68
Southern Company (SO) 0.2 $2.1M 29k 71.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 11k 176.08
Alcon Ord Shs (ALC) 0.2 $2.0M 28k 69.88
Abbvie (ABBV) 0.2 $1.9M 12k 153.18
Exxon Mobil Corporation (XOM) 0.2 $1.9M 22k 85.66
Canadian Natural Resources (CNQ) 0.2 $1.8M 34k 53.68
Schlumberger Com Stk (SLB) 0.2 $1.8M 49k 35.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.7M 27k 63.30
Sanofi Sponsored Adr (SNY) 0.1 $1.7M 34k 50.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.7M 33k 51.06
Pepsi (PEP) 0.1 $1.7M 10k 166.65
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.1k 543.37
Ubs Group SHS (UBS) 0.1 $1.6M 100k 16.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 40k 40.10
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.6M 19k 81.75
Lam Research Corporation (LRCX) 0.1 $1.6M 3.6k 426.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.5M 24k 64.55
McKesson Corporation (MCK) 0.1 $1.5M 4.6k 326.12
Baidu Spon Adr Rep A (BIDU) 0.1 $1.5M 9.9k 148.74
3M Company (MMM) 0.1 $1.5M 11k 129.42
Cyberark Software SHS (CYBR) 0.1 $1.4M 11k 127.95
British Amern Tob Sponsored Adr (BTI) 0.1 $1.4M 33k 42.92
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $1.4M 1.2M 1.18
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.4M 39k 34.76
Broadcom 8% Mcnv Pfd Sr A 0.1 $1.4M 899.00 1502.78
On Semiconductor Corp Note 5/0 Added (Principal) 0.1 $1.3M 1.2M 1.15
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.3M 24k 54.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 7.1k 188.68
Enovix Corp (ENVX) 0.1 $1.3M 150k 8.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 26k 50.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 14k 92.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 20k 64.64
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.2M 595k 2.04
Medtronic SHS (MDT) 0.1 $1.2M 14k 89.74
Deere & Company (DE) 0.1 $1.2M 3.9k 299.51
Abbott Laboratories (ABT) 0.1 $1.2M 11k 108.61
Merck & Co (MRK) 0.1 $1.1M 13k 91.13
Teck Resources CL B (TECK) 0.1 $1.1M 37k 30.56
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $1.1M 937k 1.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 7.8k 137.42
Rio Tinto Sponsored Adr (RIO) 0.1 $1.0M 17k 61.01
Sunpower (SPWR) 0.1 $1.0M 66k 15.81
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.0M 15k 69.34
Dexcom Note 0.250%11/1 (Principal) 0.1 $1000k 1.1M 0.92
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $998k 823k 1.21
Airbnb Note 3/1 (Principal) 0.1 $993k 1.2M 0.83
Boeing Company (BA) 0.1 $976k 7.1k 136.77
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $970k 815k 1.19
Northrop Grumman Corporation (NOC) 0.1 $965k 2.0k 478.43
Lowe's Companies (LOW) 0.1 $964k 5.5k 174.73
Enphase Energy Note 3/0 (Principal) 0.1 $950k 957k 0.99
Stryker Corporation (SYK) 0.1 $924k 4.6k 198.97
Adobe Systems Incorporated (ADBE) 0.1 $904k 2.5k 365.99
Allegion Ord Shs (ALLE) 0.1 $902k 9.2k 97.89
Cisco Systems (CSCO) 0.1 $839k 20k 42.66
Select Sector Spdr Tr Technology (XLK) 0.1 $836k 6.6k 127.07
Morgan Stanley Com New (MS) 0.1 $826k 11k 76.04
Ingersoll Rand (IR) 0.1 $817k 19k 42.09
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.1 $804k 804k 1.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $790k 839k 0.94
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $789k 6.6k 119.55
Activision Blizzard 0.1 $784k 10k 77.84
Comcast Corp Cl A (CMCSA) 0.1 $784k 20k 39.23
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $778k 849k 0.92
Vail Resorts Note 1/0 (Principal) 0.1 $772k 884k 0.87
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $762k 405k 1.88
Aptiv 5.5% Cnv Pfd A 0.1 $716k 6.8k 105.33
Sealed Air (SEE) 0.1 $715k 12k 57.70
American Elec Pwr Unit 08/15/2025 0.1 $705k 13k 54.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $701k 3.1k 226.20
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $700k 699k 1.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $683k 5.8k 118.70
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $675k 648k 1.04
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $665k 50k 13.30
IPG Photonics Corporation (IPGP) 0.1 $659k 7.0k 94.14
Norfolk Southern (NSC) 0.1 $655k 2.9k 227.19
Markel Corporation (MKL) 0.1 $647k 500.00 1294.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $644k 4.4k 145.08
Skechers U S A Cl A (SKX) 0.1 $644k 18k 35.58
L3harris Technologies (LHX) 0.1 $642k 2.7k 241.53
Fuelcell Energy (FCEL) 0.1 $638k 170k 3.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $634k 8.0k 79.16
Kkr & Co 6% Mconv Pfd C 0.1 $630k 11k 58.47
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $614k 6.0k 101.52
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $601k 555k 1.08
Nucor Corporation (NUE) 0.1 $597k 5.7k 104.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $591k 3.5k 168.38
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $587k 244k 2.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $578k 2.1k 280.04
Quanta Services (PWR) 0.1 $568k 4.5k 125.33
Centene Corporation (CNC) 0.1 $567k 6.7k 84.56
Dte Energy Unit 11/01/2022 0.1 $565k 11k 51.43
Texas Instruments Incorporated (TXN) 0.0 $561k 3.7k 153.66
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $555k 610k 0.91
Dish Network Corporation Note 12/1 (Principal) 0.0 $550k 781k 0.70
Intuit (INTU) 0.0 $545k 1.4k 385.43
Charles Schwab Corporation (SCHW) 0.0 $541k 8.6k 63.16
S&p Global (SPGI) 0.0 $541k 1.6k 336.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $537k 3.1k 175.43
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $535k 413k 1.30
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $528k 502k 1.05
Servicenow (NOW) 0.0 $527k 1.1k 475.20
American Tower Reit (AMT) 0.0 $516k 2.0k 255.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $503k 3.9k 129.47
Discover Financial Services (DFS) 0.0 $502k 5.3k 94.56
Aes Corp Unit 99/99/9999 0.0 $500k 5.8k 86.42
Nextera Energy Unit 09/01/2022s 0.0 $496k 8.8k 56.34
Workday Note 0.250%10/0 (Principal) 0.0 $482k 461k 1.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $473k 12k 39.90
Progressive Corporation (PGR) 0.0 $465k 4.0k 116.25
Chipotle Mexican Grill (CMG) 0.0 $442k 338.00 1307.69
American Intl Group Com New (AIG) 0.0 $439k 8.6k 51.12
Republic Services (RSG) 0.0 $438k 3.4k 130.75
Amgen (AMGN) 0.0 $434k 1.8k 243.41
Invitation Homes (INVH) 0.0 $425k 12k 35.61
Netflix (NFLX) 0.0 $424k 2.4k 174.85
Dollar Tree (DLTR) 0.0 $420k 2.7k 156.02
Illumina Note 8/1 (Principal) 0.0 $406k 425k 0.96
Philip Morris International (PM) 0.0 $401k 4.1k 98.72
Shift4 Pmts Note 12/1 (Principal) 0.0 $400k 493k 0.81
Twitter Note 0.250% 6/1 (Principal) 0.0 $396k 402k 0.99
ConocoPhillips (COP) 0.0 $394k 4.4k 89.77
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $393k 229k 1.72
Xcel Energy (XEL) 0.0 $390k 5.5k 70.77
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $389k 323.00 1204.33
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $388k 179k 2.17
Sherwin-Williams Company (SHW) 0.0 $387k 1.7k 223.70
Lockheed Martin Corporation (LMT) 0.0 $384k 894.00 429.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $384k 995.00 385.93
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $383k 29k 13.10
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $380k 331k 1.15
Freeport-mcmoran CL B (FCX) 0.0 $379k 13k 29.29
Pioneer Natural Resources (PXD) 0.0 $379k 1.7k 223.07
Middleby Corporation (MIDD) 0.0 $376k 3.0k 125.33
Arista Networks (ANET) 0.0 $375k 4.0k 93.75
Oracle Corporation (ORCL) 0.0 $371k 5.3k 69.86
Ishares Tr Expanded Tech (IGV) 0.0 $367k 1.4k 269.85
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $363k 331k 1.10
Cdw (CDW) 0.0 $361k 2.3k 157.64
Ishares Core Msci Emkt (IEMG) 0.0 $357k 7.3k 49.07
Splunk Note 1.125% 9/1 (Principal) 0.0 $355k 377k 0.94
Ringcentral Note 3/0 (Principal) 0.0 $352k 426k 0.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $352k 2.7k 128.42
Zoetis Cl A (ZTS) 0.0 $345k 2.0k 172.07
Assurant (AIZ) 0.0 $344k 2.0k 172.78
Marvell Technology (MRVL) 0.0 $342k 7.9k 43.51
Marathon Petroleum Corp (MPC) 0.0 $342k 4.2k 82.11
Generac Holdings (GNRC) 0.0 $333k 1.6k 210.63
J.B. Hunt Transport Services (JBHT) 0.0 $331k 2.1k 157.32
At&t (T) 0.0 $327k 16k 20.99
Danaher Corporation 5% Conv Pfd B 0.0 $324k 245.00 1322.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $323k 5.3k 60.75
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $318k 191k 1.66
Etsy Note 0.125% 9/0 (Principal) 0.0 $317k 410k 0.77
Plug Power Com New (PLUG) 0.0 $315k 19k 16.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $314k 1.3k 236.62
Intercontinental Exchange (ICE) 0.0 $312k 3.3k 94.12
Avantor (AVTR) 0.0 $311k 10k 31.06
Cme (CME) 0.0 $309k 1.5k 204.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $304k 1.8k 172.24
Qualcomm (QCOM) 0.0 $304k 2.4k 127.62
Intel Corporation (INTC) 0.0 $303k 8.1k 37.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $303k 1.4k 223.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $301k 2.1k 143.54
Air Products & Chemicals (APD) 0.0 $299k 1.2k 240.16
Citigroup Com New (C) 0.0 $298k 6.5k 45.96
PPG Industries (PPG) 0.0 $288k 2.5k 114.15
Nextera Energy Unit 99/99/9999 0.0 $288k 5.9k 49.19
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $284k 286k 0.99
Okta Note 0.125% 9/0 (Principal) 0.0 $282k 317k 0.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $280k 1.2k 235.49
International Business Machines (IBM) 0.0 $278k 2.0k 140.97
PNC Financial Services (PNC) 0.0 $277k 1.8k 157.74
Fidelity National Information Services (FIS) 0.0 $277k 3.0k 91.57
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $274k 329k 0.83
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $272k 257k 1.06
Datadog Note 0.125% 6/1 (Principal) 0.0 $271k 213k 1.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $271k 8.6k 31.48
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $267k 206k 1.30
Mongodb Note 0.250% 1/1 (Principal) 0.0 $264k 187k 1.41
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $262k 16k 16.50
American Water Works (AWK) 0.0 $261k 1.8k 148.89
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $254k 147k 1.73
Vanguard Index Fds Value Etf (VTV) 0.0 $254k 1.9k 131.74
Travelers Companies (TRV) 0.0 $253k 1.5k 168.89
Agilent Technologies Inc C ommon (A) 0.0 $245k 2.1k 118.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $244k 1.4k 169.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $242k 4.3k 56.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $241k 2.5k 96.67
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $236k 263k 0.90
Intuitive Surgical Com New (ISRG) 0.0 $234k 1.2k 200.86
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $234k 248k 0.94
Key (KEY) 0.0 $228k 13k 17.22
Bill Com Hldgs Note 12/0 (Principal) 0.0 $228k 225k 1.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $226k 4.5k 50.06
Cyberark Software Note 11/1 (Principal) 0.0 $225k 213k 1.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $223k 2.7k 83.55
CVS Caremark Corporation (CVS) 0.0 $220k 2.4k 92.79
Duke Energy Corp Com New (DUK) 0.0 $220k 2.1k 107.32
Northern Trust Corporation (NTRS) 0.0 $217k 2.3k 96.27
Carrier Global Corporation (CARR) 0.0 $215k 6.0k 35.64
Becton, Dickinson and (BDX) 0.0 $210k 852.00 246.48
Silicon Laboratories (SLAB) 0.0 $210k 1.5k 140.00
Biogen Idec (BIIB) 0.0 $207k 1.0k 203.54
Booking Holdings (BKNG) 0.0 $206k 118.00 1745.76
Otis Worldwide Corp (OTIS) 0.0 $203k 2.9k 70.66
Sea Note 0.250% 9/1 (Principal) 0.0 $195k 266k 0.73
Block Note 0.500% 5/1 (Principal) 0.0 $195k 178k 1.10
Five9 Note 0.500% 6/0 (Principal) 0.0 $195k 198k 0.98
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $189k 225k 0.84
Zendesk Note 0.625% 6/1 (Principal) 0.0 $182k 188k 0.97
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $172k 69k 2.49
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $166k 224k 0.74
Wayfair Note 0.625%10/0 (Principal) 0.0 $164k 245k 0.67
Quantumscape Corp Com Cl A (QS) 0.0 $161k 19k 8.56
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $155k 102k 1.52
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $154k 247k 0.62
Snap Note 0.750% 8/0 (Principal) 0.0 $135k 140k 0.96
Tesla Note 2.000% 5/1 (Principal) 0.0 $119k 11k 10.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $79k 18k 4.29
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $63k 94k 0.67
Digitalbridge Group Cl A Com 0.0 $54k 11k 4.89
Cleanspark Com New (CLSK) 0.0 $39k 10k 3.90
Aptinyx 0.0 $6.0k 10k 0.60