Calamos Wealth Management

Calamos Wealth Management as of March 31, 2023

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 312 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $103M 251k 411.08
Apple (AAPL) 7.5 $96M 583k 164.90
Microsoft Corporation (MSFT) 4.6 $58M 202k 288.30
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $53M 829k 63.89
Alphabet Cap Stk Cl A (GOOGL) 2.9 $37M 358k 103.73
Ishares Tr Russell 3000 Etf (IWV) 2.8 $35M 149k 235.41
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $34M 341k 99.64
Ishares Tr Msci Acwi Ex Us (ACWX) 2.6 $33M 682k 48.77
4068594 Enphase Energy (ENPH) 2.3 $30M 143k 210.28
Amazon (AMZN) 2.3 $29M 282k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $26M 62k 409.39
NVIDIA Corporation (NVDA) 1.8 $23M 84k 277.77
Visa Com Cl A (V) 1.4 $18M 79k 225.46
UnitedHealth (UNH) 1.4 $18M 37k 472.59
Nextera Energy (NEE) 1.2 $16M 203k 77.08
Wal-Mart Stores (WMT) 1.1 $14M 98k 147.45
Eli Lilly & Co. (LLY) 1.1 $14M 42k 343.42
CSX Corporation (CSX) 1.0 $13M 429k 29.94
Linde SHS (LIN) 1.0 $12M 35k 355.44
Raytheon Technologies Corp (RTX) 0.9 $12M 121k 97.93
Home Depot (HD) 0.9 $12M 39k 295.12
Chevron Corporation (CVX) 0.9 $12M 70k 163.16
Broadcom (AVGO) 0.9 $11M 17k 641.54
Thermo Fisher Scientific (TMO) 0.9 $11M 19k 576.37
Bristol Myers Squibb (BMY) 0.8 $11M 155k 69.31
American Express Company (AXP) 0.8 $10M 63k 164.95
Mondelez Intl Cl A (MDLZ) 0.8 $10M 147k 69.72
Metropcs Communications (TMUS) 0.8 $9.6M 66k 144.84
Zoetis Cl A (ZTS) 0.7 $9.5M 57k 166.44
Coca-Cola Company (KO) 0.7 $9.4M 152k 62.03
Marsh & McLennan Companies (MMC) 0.7 $9.4M 56k 166.55
Peloton Interactive Cl A Com (PTON) 0.7 $9.2M 810k 11.34
Walt Disney Company (DIS) 0.7 $9.1M 91k 100.13
Intuit (INTU) 0.7 $8.9M 20k 445.83
SYSCO Corporation (SYY) 0.7 $8.8M 115k 77.23
Ishares Tr Msci Eafe Etf (EFA) 0.7 $8.7M 122k 71.52
Nike CL B (NKE) 0.7 $8.7M 71k 122.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $8.6M 112k 76.49
TJX Companies (TJX) 0.7 $8.5M 109k 78.36
Toyota Motor Corp Ads (TM) 0.6 $8.2M 58k 141.69
Honeywell International (HON) 0.6 $8.1M 43k 191.12
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $8.1M 53k 151.76
Dollar Tree (DLTR) 0.6 $8.1M 57k 143.55
Constellation Brands Cl A (STZ) 0.6 $8.0M 35k 225.89
Caesars Entertainment (CZR) 0.6 $7.7M 157k 48.81
Wells Fargo & Company (WFC) 0.6 $7.7M 205k 37.38
Oracle Corporation (ORCL) 0.6 $7.4M 80k 92.92
Boston Scientific Corporation (BSX) 0.6 $7.4M 147k 50.03
Goldman Sachs (GS) 0.6 $7.4M 23k 327.12
Paycom Software (PAYC) 0.6 $7.3M 24k 304.01
Prologis (PLD) 0.6 $7.2M 58k 124.77
Dex (DXCM) 0.6 $7.1M 61k 116.18
Duke Energy Corp Com New (DUK) 0.6 $7.1M 74k 96.47
Iqvia Holdings (IQV) 0.5 $6.9M 35k 198.89
Waste Management (WM) 0.5 $6.8M 42k 163.17
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.7M 93k 72.74
Bank of America Corporation (BAC) 0.5 $6.7M 233k 28.60
Uber Technologies (UBER) 0.5 $6.6M 209k 31.70
Analog Devices (ADI) 0.5 $6.4M 32k 197.22
Lululemon Athletica (LULU) 0.5 $6.0M 17k 364.19
Servicenow (NOW) 0.5 $5.8M 13k 464.72
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.8M 86k 66.85
Lauder Estee Cos Cl A (EL) 0.4 $5.7M 23k 246.46
Hess (HES) 0.4 $5.5M 42k 132.34
Air Lease Corp Cl A (AL) 0.4 $5.5M 140k 39.37
Snowflake Cl A (SNOW) 0.4 $5.3M 35k 154.29
Chubb (CB) 0.4 $5.3M 27k 194.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $5.2M 35k 146.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.9M 47k 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M 15k 308.77
Huntington Bancshares Incorporated (HBAN) 0.3 $4.3M 380k 11.20
Mastercard Incorporated Cl A (MA) 0.3 $3.8M 11k 363.41
Applied Materials (AMAT) 0.3 $3.7M 30k 122.83
Hldgs (UAL) 0.3 $3.5M 80k 44.25
Novo-nordisk A S Adr (NVO) 0.3 $3.5M 22k 159.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.5M 69k 50.54
Costco Wholesale Corporation (COST) 0.3 $3.4M 6.9k 496.87
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.4M 16k 210.92
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 26k 130.31
Trane Technologies SHS (TT) 0.3 $3.2M 18k 183.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.2M 81k 39.46
Johnson & Johnson (JNJ) 0.2 $3.0M 19k 155.00
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.8M 4.1k 680.71
Tesla Motors (TSLA) 0.2 $2.8M 13k 207.46
Pfizer (PFE) 0.2 $2.7M 67k 40.80
Meta Platforms Cl A (META) 0.2 $2.7M 13k 211.94
Procter & Gamble Company (PG) 0.2 $2.7M 18k 148.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.6M 11k 244.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.5M 27k 93.02
Enovix Corp (ENVX) 0.2 $2.5M 165k 14.91
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 11k 225.22
Ishares Tr Short Treas Bd (SHV) 0.2 $2.4M 22k 110.50
McDonald's Corporation (MCD) 0.2 $2.3M 8.4k 279.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.3M 45k 51.28
Starbucks Corporation (SBUX) 0.2 $2.2M 21k 104.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 11k 189.56
Canadian Pacific Railway 0.2 $2.1M 28k 76.94
Southern Company (SO) 0.2 $2.1M 30k 69.58
Merck & Co (MRK) 0.2 $2.0M 19k 106.39
MercadoLibre (MELI) 0.2 $1.9M 1.5k 1318.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 26k 69.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.3k 285.81
Abbvie (ABBV) 0.1 $1.8M 11k 159.37
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 109.66
Pepsi (PEP) 0.1 $1.7M 9.5k 182.30
McKesson Corporation (MCK) 0.1 $1.6M 4.6k 356.05
Deere & Company (DE) 0.1 $1.5M 3.7k 412.88
Lam Research Corporation (LRCX) 0.1 $1.5M 2.9k 530.12
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.5M 16k 90.65
Boeing Company (BA) 0.1 $1.4M 6.8k 212.43
Aptiv SHS (APTV) 0.1 $1.4M 13k 112.19
Progyny (PGNY) 0.1 $1.4M 44k 32.12
Dexcom Note 0.250%11/1 (Principal) 0.1 $1.3M 1.2M 1.07
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $1.3M 50k 26.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.1k 320.90
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.3M 236k 5.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 13k 102.18
Canadian Natural Resources (CNQ) 0.1 $1.3M 23k 55.35
On Semiconductor Corp Note 5/0 (Principal) 0.1 $1.2M 729k 1.63
Stryker Corporation (SYK) 0.1 $1.2M 4.2k 285.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 7.8k 149.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.6k 204.09
Ingersoll Rand (IR) 0.1 $1.1M 19k 58.18
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 69.41
Schlumberger Com Stk (SLB) 0.1 $1.1M 23k 49.10
Cyberark Software Note 11/1 (Principal) 0.1 $1.1M 974k 1.12
Jd.com Spon Adr Cl A (JD) 0.1 $1.1M 25k 43.89
Aon Shs Cl A (AON) 0.1 $1.1M 3.4k 315.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.1M 75k 14.00
Lowe's Companies (LOW) 0.1 $1.1M 5.3k 199.97
Enphase Energy Note 3/0 (Principal) 0.1 $1.0M 1.0M 1.04
Abbott Laboratories (ABT) 0.1 $1.0M 10k 101.26
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $1.0M 110k 9.40
Airbnb Note 3/1 (Principal) 0.1 $1.0M 1.2M 0.88
Marriott Intl Cl A (MAR) 0.1 $1.0M 6.1k 166.04
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $998k 1.0M 0.96
Select Sector Spdr Tr Technology (XLK) 0.1 $994k 6.6k 151.02
Medtronic SHS (MDT) 0.1 $986k 12k 80.62
Allegion Ord Shs (ALLE) 0.1 $983k 9.2k 106.73
BP Sponsored Adr (BP) 0.1 $962k 25k 37.94
Cisco Systems (CSCO) 0.1 $927k 18k 52.27
Sunpower (SPWR) 0.1 $909k 66k 13.84
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $895k 719k 1.24
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $879k 392k 2.24
Morgan Stanley Com New (MS) 0.1 $877k 10k 87.80
Nucor Corporation (NUE) 0.1 $876k 5.7k 154.47
Northrop Grumman Corporation (NOC) 0.1 $870k 1.9k 461.72
IPG Photonics Corporation (IPGP) 0.1 $863k 7.0k 123.31
Activision Blizzard 0.1 $862k 10k 85.59
Skechers U S A Cl A (SKX) 0.1 $860k 18k 47.52
Hdfc Bank Sponsored Ads (HDB) 0.1 $851k 13k 66.67
American Elec Pwr Unit 08/15/2023 0.1 $850k 17k 50.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $842k 6.6k 127.59
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $836k 836k 1.00
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $827k 852k 0.97
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $815k 728k 1.12
Netflix (NFLX) 0.1 $801k 2.3k 345.48
Texas Instruments Incorporated (TXN) 0.1 $800k 4.3k 186.01
salesforce (CRM) 0.1 $770k 3.9k 199.78
Shopify Cl A (SHOP) 0.1 $763k 16k 47.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $761k 6.2k 123.71
Vail Resorts Note 1/0 (Principal) 0.1 $760k 847k 0.90
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $754k 16k 46.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $751k 3.0k 250.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $724k 7.9k 91.05
Quanta Services (PWR) 0.1 $710k 4.3k 166.64
Fuelcell Energy (FCEL) 0.1 $705k 248k 2.85
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $673k 576.00 1167.76
Arista Networks (ANET) 0.1 $671k 4.0k 167.86
Baidu Spon Adr Rep A (BIDU) 0.1 $660k 4.4k 150.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $649k 3.5k 183.22
Aptiv 5.5% Cnv Pfd A 0.1 $643k 5.2k 122.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $640k 6.6k 96.70
Markel Corporation (MKL) 0.1 $639k 500.00 1277.41
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $628k 685k 0.92
Kkr & Co 6% Mconv Pfd C 0.0 $618k 9.7k 63.45
Booking Holdings (BKNG) 0.0 $615k 232.00 2652.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $612k 4.0k 152.27
Norfolk Southern (NSC) 0.0 $608k 2.9k 212.00
Ishares Core Msci Emkt (IEMG) 0.0 $606k 12k 48.79
Philip Morris International (PM) 0.0 $602k 6.2k 97.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $597k 3.1k 194.89
Shift4 Pmts Note 12/1 (Principal) 0.0 $595k 510k 1.17
Bill Holdings Note 12/0 (Principal) 0.0 $583k 637k 0.91
At&t (T) 0.0 $570k 30k 19.25
Sealed Air (SEE) 0.0 $569k 12k 45.91
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $559k 605k 0.92
PPG Industries (PPG) 0.0 $557k 4.2k 133.58
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $553k 4.6k 121.04
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $553k 274k 2.02
Ishares Tr National Mun Etf (MUB) 0.0 $535k 5.0k 107.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $530k 4.0k 134.07
DTE Energy Company (DTE) 0.0 $518k 4.7k 109.54
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $512k 342k 1.50
Marathon Petroleum Corp (MPC) 0.0 $511k 3.8k 134.83
Ferrari Nv Ord (RACE) 0.0 $509k 1.9k 270.94
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $507k 230k 2.20
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $502k 592k 0.85
Adobe Systems Incorporated (ADBE) 0.0 $501k 1.3k 385.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $492k 7.3k 67.07
Aes Corp Unit 02/15/2024 0.0 $486k 5.4k 89.51
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $472k 506k 0.93
Discover Financial Services (DFS) 0.0 $470k 4.8k 98.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $468k 857.00 545.67
Chipotle Mexican Grill (CMG) 0.0 $463k 271.00 1708.29
Mongodb Note 0.250% 1/1 (Principal) 0.0 $462k 358k 1.29
Republic Services (RSG) 0.0 $462k 3.4k 135.22
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $461k 374k 1.23
Comcast Corp Cl A (CMCSA) 0.0 $456k 12k 37.91
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $451k 461k 0.98
Datadog Note 0.125% 6/1 (Principal) 0.0 $449k 416k 1.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $441k 4.3k 101.66
Middleby Corporation (MIDD) 0.0 $440k 3.0k 146.61
Zscaler Note 0.125% 7/0 (Principal) 0.0 $439k 416k 1.06
Nextera Energy Unit 09/01/2023 0.0 $437k 9.0k 48.84
Amgen (AMGN) 0.0 $435k 1.8k 241.75
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $426k 284k 1.50
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $424k 373k 1.14
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $424k 505k 0.84
Ishares Tr Expanded Tech (IGV) 0.0 $414k 1.4k 304.70
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $411k 484k 0.85
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $401k 169k 2.37
Dish Network Corporation Note 12/1 (Principal) 0.0 $400k 751k 0.53
Union Pacific Corporation (UNP) 0.0 $397k 2.0k 201.26
Ringcentral Note 3/0 (Principal) 0.0 $390k 442k 0.88
ConocoPhillips (COP) 0.0 $388k 3.9k 99.21
Etsy Note 0.125% 9/0 (Principal) 0.0 $385k 426k 0.90
American Intl Group Com New (AIG) 0.0 $385k 7.6k 50.36
Illumina Note 8/1 (Principal) 0.0 $385k 393k 0.98
Splunk Note 1.125% 9/1 (Principal) 0.0 $381k 394k 0.97
Lockheed Martin Corporation (LMT) 0.0 $379k 802.00 472.73
Sherwin-Williams Company (SHW) 0.0 $375k 1.7k 224.77
Freeport-mcmoran CL B (FCX) 0.0 $371k 9.1k 40.91
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $370k 173k 2.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $366k 1.3k 275.98
Danaher Corporation (DHR) 0.0 $363k 1.4k 252.05
Air Products & Chemicals (APD) 0.0 $358k 1.2k 287.21
American Tower Reit (AMT) 0.0 $357k 1.7k 204.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $355k 2.7k 129.46
Vanguard Index Fds Value Etf (VTV) 0.0 $354k 2.6k 138.11
3M Company (MMM) 0.0 $349k 3.3k 105.11
Gilead Sciences (GILD) 0.0 $344k 4.2k 82.97
Parker-Hannifin Corporation (PH) 0.0 $331k 985.00 336.11
Verizon Communications (VZ) 0.0 $331k 8.5k 38.89
Humana (HUM) 0.0 $329k 678.00 485.46
Invitation Homes (INVH) 0.0 $329k 11k 31.23
Paypal Holdings (PYPL) 0.0 $328k 4.3k 75.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $327k 5.3k 61.47
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $324k 321k 1.01
J.B. Hunt Transport Services (JBHT) 0.0 $324k 1.8k 175.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $323k 2.1k 154.00
Intercontinental Exchange (ICE) 0.0 $321k 3.1k 104.29
Las Vegas Sands (LVS) 0.0 $317k 5.5k 57.45
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $310k 326k 0.95
Pioneer Natural Resources (PXD) 0.0 $302k 1.5k 204.24
Okta Note 0.125% 9/0 (Principal) 0.0 $298k 329k 0.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $298k 1.6k 186.81
Alcon Ord Shs (ALC) 0.0 $289k 4.1k 70.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $284k 2.5k 113.95
Vanguard World Fds Health Car Etf (VHT) 0.0 $284k 1.2k 238.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $281k 1.6k 178.41
Biogen Idec (BIIB) 0.0 $278k 1.0k 278.03
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $277k 342k 0.81
Agilent Technologies Inc C ommon (A) 0.0 $276k 2.0k 138.34
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $274k 247k 1.11
Carrier Global Corporation (CARR) 0.0 $273k 6.0k 45.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $270k 4.3k 62.89
Edwards Lifesciences (EW) 0.0 $267k 3.2k 82.73
S&p Global (SPGI) 0.0 $266k 770.00 344.77
Silicon Laboratories (SLAB) 0.0 $263k 1.5k 175.09
Caterpillar (CAT) 0.0 $261k 1.1k 228.84
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $261k 69k 3.78
International Business Machines (IBM) 0.0 $256k 2.0k 131.09
Celanese Corporation (CE) 0.0 $252k 2.3k 108.89
Micron Technology (MU) 0.0 $252k 4.2k 60.34
Travelers Companies (TRV) 0.0 $252k 1.5k 171.41
Otis Worldwide Corp (OTIS) 0.0 $246k 2.9k 84.40
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $245k 16k 15.44
Qualcomm (QCOM) 0.0 $239k 1.9k 127.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $237k 2.7k 88.77
HEICO Corporation (HEI) 0.0 $233k 1.4k 171.04
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $232k 237k 0.98
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $231k 250k 0.92
PNC Financial Services (PNC) 0.0 $227k 1.8k 127.10
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $227k 254k 0.89
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $224k 466.00 481.38
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $224k 149k 1.50
Automatic Data Processing (ADP) 0.0 $221k 994.00 222.63
Xcel Energy (XEL) 0.0 $216k 3.2k 67.44
Danaher Corporation 5% Conv Pfd B 0.0 $215k 169.00 1274.35
Assurant (AIZ) 0.0 $208k 1.7k 120.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $208k 2.8k 73.16
Ubs Group SHS (UBS) 0.0 $207k 9.7k 21.34
Target Corporation (TGT) 0.0 $206k 1.2k 165.63
General Electric Com New (GE) 0.0 $202k 2.1k 95.60
Murphy Usa (MUSA) 0.0 $201k 777.00 258.05
Five9 Note 0.500% 6/0 (Principal) 0.0 $197k 210k 0.94
Sea Note 0.250% 9/1 (Principal) 0.0 $194k 246k 0.79
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $190k 258k 0.74
Block Note 0.500% 5/1 (Principal) 0.0 $182k 177k 1.03
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $179k 175k 1.02
Calamos Global Dynamic Income Fund (CHW) 0.0 $178k 30k 5.98
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $163k 178k 0.92
Wayfair Note 1.000% 8/1 (Principal) 0.0 $160k 242k 0.66
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $151k 98k 1.54
Insmed Note 0.750% 6/0 (Principal) 0.0 $137k 177k 0.78
Snap Note 0.750% 8/0 (Principal) 0.0 $134k 146k 0.92
Plug Power Com New (PLUG) 0.0 $117k 10k 11.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $64k 13k 4.87
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $31k 60k 0.52
Wayfair Note 0.625%10/0 (Principal) 0.0 $18k 25k 0.73
Aptinyx 0.0 $1.2k 10k 0.12