Calamos Wealth Management

Calamos Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 309 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.3 $97M 270k 358.65
Apple (AAPL) 6.8 $80M 577k 138.20
Microsoft Corporation (MSFT) 4.6 $54M 231k 232.90
4068594 Enphase Energy (ENPH) 3.4 $40M 143k 277.47
Ishares Tr Core High Dv Etf (HDV) 3.3 $39M 424k 91.29
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $32M 335k 96.34
Ishares Tr Russell 3000 Etf (IWV) 2.5 $29M 138k 207.04
Ishares Tr Msci Acwi Ex Us (ACWX) 2.4 $28M 694k 40.01
Alphabet Cap Stk Cl A (GOOGL) 2.3 $27M 286k 95.65
Amazon (AMZN) 2.2 $25M 223k 113.00
UnitedHealth (UNH) 1.9 $22M 44k 505.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $22M 61k 357.17
Nextera Energy (NEE) 1.6 $18M 232k 78.41
Eli Lilly & Co. (LLY) 1.5 $18M 55k 323.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $16M 214k 74.82
Chevron Corporation (CVX) 1.3 $15M 104k 143.67
Visa Com Cl A (V) 1.2 $14M 81k 177.65
Tesla Motors (TSLA) 1.2 $14M 53k 265.26
Wal-Mart Stores (WMT) 1.1 $13M 99k 129.70
Bristol Myers Squibb (BMY) 1.1 $13M 175k 71.09
Waste Management (WM) 0.9 $11M 67k 160.22
Danaher Corporation (DHR) 0.9 $11M 41k 258.30
Coca-Cola Company (KO) 0.9 $11M 187k 56.02
Bank of America Corporation (BAC) 0.9 $10M 334k 30.20
Goldman Sachs (GS) 0.8 $9.1M 31k 293.06
Metropcs Communications (TMUS) 0.8 $9.0M 67k 134.18
American Express Company (AXP) 0.8 $8.9M 66k 134.92
Marsh & McLennan Companies (MMC) 0.8 $8.8M 59k 149.29
Linde SHS 0.7 $8.7M 32k 269.57
Raytheon Technologies Corp (RTX) 0.7 $8.7M 106k 81.86
Walt Disney Company (DIS) 0.7 $8.6M 91k 94.33
Constellation Brands Cl A (STZ) 0.7 $8.6M 37k 229.68
SYSCO Corporation (SYY) 0.7 $8.5M 120k 70.71
Wells Fargo & Company (WFC) 0.7 $8.4M 210k 40.22
CSX Corporation (CSX) 0.7 $8.4M 314k 26.64
Meta Platforms Cl A (META) 0.7 $8.3M 61k 135.68
NVIDIA Corporation (NVDA) 0.7 $8.2M 68k 121.39
Mondelez Intl Cl A (MDLZ) 0.7 $8.0M 146k 54.83
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $7.9M 62k 128.52
Hess (HES) 0.7 $7.7M 70k 108.98
Honeywell International (HON) 0.6 $7.5M 45k 166.97
Toyota Motor Corp Ads (TM) 0.6 $7.5M 58k 130.29
salesforce (CRM) 0.6 $7.1M 49k 143.85
TJX Companies (TJX) 0.6 $7.0M 112k 62.12
Starbucks Corporation (SBUX) 0.6 $6.5M 77k 84.26
Uber Technologies (UBER) 0.6 $6.5M 244k 26.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $6.4M 48k 133.28
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.4M 66k 96.15
Paycom Software (PAYC) 0.5 $6.3M 19k 329.97
Broadcom (AVGO) 0.5 $6.3M 14k 444.00
Nike CL B (NKE) 0.5 $6.2M 74k 83.12
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.0M 23k 257.31
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.9M 90k 66.11
Boston Scientific Corporation (BSX) 0.5 $5.9M 153k 38.73
Peloton Interactive Cl A Com (PTON) 0.5 $5.6M 806k 6.93
Ishares Tr National Mun Etf (MUB) 0.5 $5.6M 54k 102.58
Dominion Resources (D) 0.5 $5.3M 77k 69.11
Home Depot (HD) 0.5 $5.3M 19k 275.93
Union Pacific Corporation (UNP) 0.4 $5.2M 27k 194.83
Edwards Lifesciences (EW) 0.4 $5.1M 62k 82.64
Huntington Bancshares Incorporated (HBAN) 0.4 $5.1M 387k 13.18
Chubb (CB) 0.4 $5.1M 28k 181.87
Dex (DXCM) 0.4 $5.1M 63k 80.53
Lauder Estee Cos Cl A (EL) 0.4 $5.0M 23k 215.91
Applied Materials (AMAT) 0.4 $5.0M 61k 81.93
Verizon Communications (VZ) 0.4 $5.0M 131k 37.97
Southwest Airlines (LUV) 0.4 $4.9M 158k 30.84
Lululemon Athletica (LULU) 0.4 $4.8M 17k 279.57
Air Lease Corp Cl A (AL) 0.4 $4.5M 144k 31.01
Iqvia Holdings (IQV) 0.4 $4.4M 24k 181.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.4M 75k 57.85
Aptiv SHS (APTV) 0.3 $3.9M 50k 78.20
Snowflake Cl A (SNOW) 0.3 $3.9M 23k 169.98
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.7M 71k 52.66
Advanced Micro Devices (AMD) 0.3 $3.3M 53k 63.37
Johnson & Johnson (JNJ) 0.3 $3.2M 20k 163.38
Costco Wholesale Corporation (COST) 0.3 $3.0M 6.4k 472.33
Mastercard Incorporated Cl A (MA) 0.3 $3.0M 11k 284.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M 16k 187.97
Pfizer (PFE) 0.3 $3.0M 68k 43.76
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 28k 104.49
Novo-nordisk A S Adr (NVO) 0.2 $2.8M 28k 99.63
Enovix Corp (ENVX) 0.2 $2.8M 150k 18.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 9.7k 267.02
Procter & Gamble Company (PG) 0.2 $2.6M 21k 126.23
Trane Technologies SHS (TT) 0.2 $2.6M 18k 144.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 44k 56.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.4M 9.1k 267.21
Celanese Corporation (CE) 0.2 $2.4M 26k 90.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.3M 47k 49.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 11k 210.36
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.2M 11k 197.36
Canadian Pacific Railway 0.2 $2.1M 32k 66.71
IDEXX Laboratories (IDXX) 0.2 $2.0M 6.2k 325.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 29k 68.56
McDonald's Corporation (MCD) 0.2 $2.0M 8.7k 230.72
Southern Company (SO) 0.2 $2.0M 29k 68.01
Exxon Mobil Corporation (XOM) 0.2 $2.0M 22k 87.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 11k 170.95
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 4.5k 415.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.7M 36k 48.27
Merck & Co (MRK) 0.1 $1.7M 20k 86.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.7M 26k 63.29
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 30k 54.84
Cyberark Software SHS (CYBR) 0.1 $1.6M 11k 149.90
Pepsi (PEP) 0.1 $1.6M 9.9k 163.25
McKesson Corporation (MCK) 0.1 $1.6M 4.6k 339.97
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.0k 507.18
Sunpower (SPWR) 0.1 $1.5M 66k 23.04
Canadian Natural Resources (CNQ) 0.1 $1.5M 32k 46.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 40k 34.88
Abbvie (ABBV) 0.1 $1.4M 10k 134.20
Deere & Company (DE) 0.1 $1.3M 4.0k 333.92
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.3M 22k 58.42
Lam Research Corporation (LRCX) 0.1 $1.3M 3.4k 366.02
Enphase Energy Note 3/0 (Principal) 0.1 $1.3M 1.1M 1.19
3M Company (MMM) 0.1 $1.2M 11k 110.54
Thomson Reuters Corp. Com New 0.1 $1.2M 12k 102.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 20k 62.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 14k 87.22
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.2M 36k 33.11
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $1.2M 50k 23.78
Cyberark Software Note 11/1 (Principal) 0.1 $1.1M 1.0M 1.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 7.8k 142.40
On Semiconductor Corp Note 5/0 (Principal) 0.1 $1.1M 841k 1.32
Paypal Holdings (PYPL) 0.1 $1.1M 13k 86.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 6.2k 179.39
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $1.1M 900k 1.22
Ubs Group SHS (UBS) 0.1 $1.1M 75k 14.51
Baidu Spon Adr Rep A (BIDU) 0.1 $1.1M 9.1k 117.51
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 30k 35.49
Abbott Laboratories (ABT) 0.1 $1.0M 11k 96.79
Dexcom Note 0.250%11/1 (Principal) 0.1 $1.0M 1.1M 0.93
Medtronic SHS (MDT) 0.1 $1.0M 13k 80.71
Lowe's Companies (LOW) 0.1 $1.0M 5.3k 187.76
Airbnb Note 3/1 (Principal) 0.1 $1.0M 1.2M 0.83
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $997k 870k 1.15
Aon Shs Cl A (AON) 0.1 $994k 3.7k 268.00
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $988k 820k 1.20
Waste Connections (WCN) 0.1 $973k 7.2k 135.16
Alcon Ord Shs (ALC) 0.1 $967k 17k 58.18
Sony Group Corporation Sponsored Adr (SONY) 0.1 $929k 15k 64.07
Stryker Corporation (SYK) 0.1 $908k 4.5k 202.50
Northrop Grumman Corporation (NOC) 0.1 $906k 1.9k 470.16
Marriott Intl Cl A (MAR) 0.1 $874k 6.2k 140.18
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $865k 786k 1.10
Ingersoll Rand (IR) 0.1 $840k 19k 43.27
Allegion Ord Shs (ALLE) 0.1 $826k 9.2k 89.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $823k 6.6k 124.70
Boeing Company (BA) 0.1 $815k 6.7k 121.10
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $809k 879k 0.92
Morgan Stanley Com New (MS) 0.1 $799k 10k 79.05
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $793k 862k 0.92
Select Sector Spdr Tr Technology (XLK) 0.1 $782k 6.6k 118.84
Vail Resorts Note 1/0 (Principal) 0.1 $774k 877k 0.88
Fuelcell Energy (FCEL) 0.1 $768k 225k 3.41
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $760k 749k 1.01
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $751k 405k 1.85
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $750k 857k 0.88
Activision Blizzard 0.1 $749k 10k 74.36
Cisco Systems (CSCO) 0.1 $733k 18k 40.00
Plug Power Com New (PLUG) 0.1 $714k 34k 21.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $686k 6.2k 111.47
Texas Instruments Incorporated (TXN) 0.1 $675k 4.4k 154.71
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $646k 234k 2.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $628k 8.0k 78.41
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $627k 631k 0.99
Aptiv 5.5% Cnv Pfd A 0.1 $618k 6.5k 95.25
American Elec Pwr Unit 08/15/2023 0.1 $613k 12k 49.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $613k 4.5k 135.98
Nucor Corporation (NUE) 0.1 $612k 5.7k 107.07
Norfolk Southern (NSC) 0.1 $604k 2.9k 209.50
Adobe Systems Incorporated (ADBE) 0.1 $594k 2.2k 275.13
IPG Photonics Corporation (IPGP) 0.1 $590k 7.0k 84.29
Skechers U S A Cl A (SKX) 0.0 $574k 18k 31.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $569k 2.6k 219.27
Quanta Services (PWR) 0.0 $565k 4.4k 127.37
Sealed Air (SEE) 0.0 $552k 12k 44.55
L3harris Technologies (LHX) 0.0 $552k 2.7k 207.67
Kkr & Co 6% Mconv Pfd C 0.0 $551k 10k 54.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $543k 3.5k 154.70
Markel Corporation (MKL) 0.0 $542k 500.00 1084.00
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $538k 538k 1.00
Netflix (NFLX) 0.0 $532k 2.3k 235.40
Charles Schwab Corporation (SCHW) 0.0 $525k 7.3k 71.89
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $523k 608k 0.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $522k 3.1k 170.53
Intuit (INTU) 0.0 $518k 1.3k 387.43
Datadog Note 0.125% 6/1 (Principal) 0.0 $516k 432k 1.19
Dish Network Corporation Note 12/1 (Principal) 0.0 $513k 778k 0.66
Chipotle Mexican Grill (CMG) 0.0 $508k 338.00 1502.96
Comcast Corp Cl A (CMCSA) 0.0 $505k 17k 29.35
Target Corporation (TGT) 0.0 $504k 3.4k 148.15
Dte Energy Unit 11/01/2022 0.0 $499k 9.9k 50.18
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $490k 413k 1.19
Aes Corp Unit 02/15/2024 0.0 $489k 5.5k 88.41
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $484k 4.8k 101.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $482k 4.0k 121.87
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $478k 478k 1.00
Bill Com Hldgs Note 12/0 (Principal) 0.0 $469k 424k 1.11
Shift4 Pmts Note 12/1 (Principal) 0.0 $467k 528k 0.88
Republic Services (RSG) 0.0 $465k 3.4k 136.16
Progressive Corporation (PGR) 0.0 $465k 4.0k 116.25
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $462k 544k 0.85
Discover Financial Services (DFS) 0.0 $452k 5.0k 90.96
Arista Networks (ANET) 0.0 $452k 4.0k 113.00
Nextera Energy Unit 09/01/2023 0.0 $450k 9.3k 48.54
Humana (HUM) 0.0 $439k 905.00 485.08
Illumina Note 8/1 (Principal) 0.0 $438k 456k 0.96
ConocoPhillips (COP) 0.0 $422k 4.1k 102.45
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $418k 354k 1.18
Twitter Note 0.250% 6/1 (Principal) 0.0 $415k 408k 1.02
Servicenow (NOW) 0.0 $410k 1.1k 377.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $408k 11k 37.69
Amgen (AMGN) 0.0 $402k 1.8k 225.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $399k 995.00 401.00
Oracle Corporation (ORCL) 0.0 $398k 6.5k 61.13
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $389k 179k 2.17
American Tower Reit (AMT) 0.0 $389k 1.8k 214.92
Etsy Note 0.125% 9/0 (Principal) 0.0 $388k 439k 0.88
Ringcentral Note 3/0 (Principal) 0.0 $386k 456k 0.85
Middleby Corporation (MIDD) 0.0 $385k 3.0k 128.33
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $379k 323.00 1173.37
American Intl Group Com New (AIG) 0.0 $378k 8.0k 47.50
Marathon Petroleum Corp (MPC) 0.0 $377k 3.8k 99.26
Invitation Homes (INVH) 0.0 $369k 11k 33.78
Dollar Tree (DLTR) 0.0 $366k 2.7k 135.96
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $366k 29k 12.52
Splunk Note 1.125% 9/1 (Principal) 0.0 $359k 404k 0.89
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $354k 209k 1.69
Sherwin-Williams Company (SHW) 0.0 $354k 1.7k 204.62
Danaher Corporation 5% Conv Pfd B 0.0 $354k 263.00 1346.01
Xcel Energy (XEL) 0.0 $353k 5.5k 64.05
Pioneer Natural Resources (PXD) 0.0 $341k 1.6k 216.65
Ishares Tr Expanded Tech (IGV) 0.0 $340k 1.4k 250.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $338k 331k 1.02
Marvell Technology (MRVL) 0.0 $337k 7.9k 42.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $332k 2.7k 121.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $321k 1.5k 214.00
Lockheed Martin Corporation (LMT) 0.0 $312k 809.00 385.66
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $307k 5.3k 57.74
Ishares Core Msci Emkt (IEMG) 0.0 $306k 7.1k 42.92
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $306k 176k 1.74
J.B. Hunt Transport Services (JBHT) 0.0 $302k 1.9k 156.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $300k 1.3k 226.07
Generac Holdings (GNRC) 0.0 $299k 1.7k 177.98
Zoetis Cl A (ZTS) 0.0 $297k 2.0k 148.13
Philip Morris International (PM) 0.0 $294k 3.5k 83.12
Vanguard Index Fds Value Etf (VTV) 0.0 $293k 2.4k 123.63
Intercontinental Exchange (ICE) 0.0 $292k 3.2k 90.23
Air Products & Chemicals (APD) 0.0 $290k 1.2k 232.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $289k 1.8k 163.74
Okta Note 0.125% 9/0 (Principal) 0.0 $286k 340k 0.84
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $283k 2.1k 134.95
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $281k 353k 0.80
PNC Financial Services (PNC) 0.0 $272k 1.8k 149.45
Automatic Data Processing (ADP) 0.0 $270k 1.2k 225.94
Biogen Idec (BIIB) 0.0 $267k 1.0k 267.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $266k 1.2k 223.72
Assurant (AIZ) 0.0 $266k 1.8k 145.20
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $265k 257k 1.03
CVS Caremark Corporation (CVS) 0.0 $263k 2.8k 95.32
At&t (T) 0.0 $258k 17k 15.34
PPG Industries (PPG) 0.0 $255k 2.3k 110.73
Agilent Technologies Inc C ommon (A) 0.0 $251k 2.1k 121.55
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $246k 262k 0.94
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $245k 206k 1.19
Micron Technology (MU) 0.0 $244k 4.9k 50.16
Citigroup Com New (C) 0.0 $244k 5.9k 41.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $243k 7.4k 32.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $238k 1.4k 165.05
S&p Global (SPGI) 0.0 $237k 777.00 305.02
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $237k 16k 14.93
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $237k 248k 0.96
Zscaler Note 0.125% 7/0 (Principal) 0.0 $235k 183k 1.28
Duke Energy Corp Com New (DUK) 0.0 $235k 2.5k 93.03
Qualcomm (QCOM) 0.0 $235k 2.1k 112.87
Travelers Companies (TRV) 0.0 $234k 1.5k 152.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $233k 4.3k 54.24
International Business Machines (IBM) 0.0 $231k 1.9k 118.89
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $231k 263k 0.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $227k 2.5k 91.06
Mongodb Note 0.250% 1/1 (Principal) 0.0 $219k 187k 1.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $217k 4.5k 48.06
Murphy Usa (MUSA) 0.0 $214k 777.00 275.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $214k 2.7k 80.18
Carrier Global Corporation (CARR) 0.0 $209k 5.9k 35.54
Fidelity National Information Services (FIS) 0.0 $206k 2.7k 75.40
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $205k 242k 0.85
Caterpillar (CAT) 0.0 $204k 1.2k 163.99
Key (KEY) 0.0 $202k 13k 16.05
Zendesk Note 0.625% 6/1 (Principal) 0.0 $198k 201k 0.99
Five9 Note 0.500% 6/0 (Principal) 0.0 $194k 213k 0.91
Sea Note 0.250% 9/1 (Principal) 0.0 $185k 266k 0.70
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $185k 69k 2.68
Block Note 0.500% 5/1 (Principal) 0.0 $184k 178k 1.03
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $183k 181k 1.01
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $180k 181k 0.99
Wayfair Note 0.625%10/0 (Principal) 0.0 $178k 263k 0.68
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $176k 102k 1.73
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $172k 266k 0.65
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $167k 240k 0.70
Insmed Note 0.750% 6/0 (Principal) 0.0 $163k 180k 0.91
Quantumscape Corp Com Cl A (QS) 0.0 $158k 19k 8.40
Tesla Note 2.000% 5/1 (Principal) 0.0 $141k 11k 12.82
Snap Note 0.750% 8/0 (Principal) 0.0 $130k 150k 0.87
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $64k 12k 5.16
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $53k 76k 0.70
Aptinyx 0.0 $4.0k 10k 0.40