Calamos Wealth Management

Calamos Wealth Management as of June 30, 2023

Portfolio Holdings for Calamos Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $114M 589k 193.97
Ishares Tr Core S&p500 Etf (IVV) 7.7 $105M 236k 445.71
Microsoft Corporation (MSFT) 5.0 $69M 202k 340.54
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $59M 841k 70.48
Alphabet Cap Stk Cl A (GOOGL) 3.1 $42M 353k 119.70
Ishares Tr Russell 3000 Etf (IWV) 2.9 $40M 158k 254.48
Amazon (AMZN) 2.7 $37M 283k 130.36
Ishares Tr Msci Acwi Ex Us (ACWX) 2.5 $34M 680k 49.22
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $33M 337k 97.95
NVIDIA Corporation (NVDA) 2.4 $32M 77k 423.02
4068594 Enphase Energy (ENPH) 2.1 $29M 170k 167.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $25M 57k 443.28
Eli Lilly & Co. (LLY) 1.4 $19M 41k 468.98
UnitedHealth (UNH) 1.4 $19M 40k 480.64
Visa Com Cl A (V) 1.4 $18M 78k 237.48
Wal-Mart Stores (WMT) 1.1 $15M 96k 157.18
Nextera Energy (NEE) 1.1 $15M 202k 74.20
Broadcom (AVGO) 1.1 $15M 17k 867.43
CSX Corporation (CSX) 1.1 $15M 428k 34.10
Linde SHS (LIN) 1.0 $13M 34k 381.08
Home Depot (HD) 0.9 $13M 40k 310.64
Raytheon Technologies Corp (RTX) 0.9 $12M 119k 97.96
Toyota Motor Corp Ads (TM) 0.8 $12M 72k 160.75
American Express Company (AXP) 0.8 $11M 62k 174.20
Chevron Corporation (CVX) 0.8 $11M 69k 157.35
Mondelez Intl Cl A (MDLZ) 0.8 $11M 145k 72.94
Marsh & McLennan Companies (MMC) 0.8 $11M 56k 188.08
Zoetis Cl A (ZTS) 0.7 $9.8M 57k 172.21
Thermo Fisher Scientific (TMO) 0.7 $9.6M 18k 521.75
Oracle Corporation (ORCL) 0.7 $9.5M 79k 119.09
Metropcs Communications (TMUS) 0.7 $9.1M 65k 138.90
TJX Companies (TJX) 0.7 $9.1M 107k 84.79
Coca-Cola Company (KO) 0.7 $9.0M 150k 60.22
Ishares Tr Msci Eafe Etf (EFA) 0.7 $8.9M 123k 72.50
Uber Technologies (UBER) 0.7 $8.9M 207k 43.17
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $8.9M 55k 161.19
Honeywell International (HON) 0.6 $8.8M 43k 207.50
Constellation Brands Cl A (STZ) 0.6 $8.7M 35k 246.13
Bank of America Corporation (BAC) 0.6 $8.6M 301k 28.69
Wells Fargo & Company (WFC) 0.6 $8.6M 200k 42.68
Boston Scientific Corporation (BSX) 0.6 $8.1M 149k 54.09
Dollar Tree (DLTR) 0.6 $8.1M 56k 143.50
Aptiv SHS (APTV) 0.6 $8.0M 79k 102.09
Caesars Entertainment (CZR) 0.6 $8.0M 157k 50.97
Bristol Myers Squibb (BMY) 0.6 $7.9M 123k 63.95
Walt Disney Company (DIS) 0.6 $7.8M 88k 89.28
Dex (DXCM) 0.6 $7.8M 61k 128.51
Nike CL B (NKE) 0.6 $7.7M 70k 110.37
Iqvia Holdings (IQV) 0.6 $7.7M 34k 224.77
Paycom Software (PAYC) 0.6 $7.6M 24k 321.24
Goldman Sachs (GS) 0.5 $7.2M 22k 322.55
Waste Management (WM) 0.5 $7.2M 41k 173.42
Prologis (PLD) 0.5 $7.1M 58k 122.63
Servicenow (NOW) 0.5 $7.0M 13k 561.97
Intuit (INTU) 0.5 $7.0M 15k 458.19
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.9M 93k 74.33
Ishares Tr Short Treas Bd (SHV) 0.5 $6.6M 60k 110.45
Duke Energy Corp Com New (DUK) 0.5 $6.5M 72k 89.74
Analog Devices (ADI) 0.5 $6.3M 32k 194.81
Peloton Interactive Cl A Com (PTON) 0.5 $6.3M 815k 7.69
Lululemon Athletica (LULU) 0.5 $6.2M 16k 378.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.0M 50k 120.97
Air Lease Corp Cl A (AL) 0.4 $5.9M 140k 41.85
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.7M 85k 67.50
Hess (HES) 0.4 $5.6M 41k 135.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.3M 14k 369.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.2M 15k 341.00
Chubb (CB) 0.4 $5.2M 27k 192.56
Lauder Estee Cos Cl A (EL) 0.3 $4.5M 23k 196.38
Snowflake Cl A (SNOW) 0.3 $4.4M 25k 175.98
Hldgs (UAL) 0.3 $4.4M 79k 54.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $4.3M 35k 123.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.0M 53k 75.57
Applied Materials (AMAT) 0.3 $4.0M 28k 144.54
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 27k 145.44
Costco Wholesale Corporation (COST) 0.3 $3.8M 7.0k 538.38
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.6M 16k 220.16
Meta Platforms Cl A (META) 0.3 $3.5M 12k 286.98
Novo-nordisk A S Adr (NVO) 0.3 $3.5M 22k 161.83
Trane Technologies SHS (TT) 0.2 $3.4M 18k 191.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.2M 81k 39.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.2M 64k 50.17
Johnson & Johnson (JNJ) 0.2 $3.1M 19k 165.52
Tesla Motors (TSLA) 0.2 $3.1M 12k 261.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.0M 4.1k 724.75
Enovix Corp (ENVX) 0.2 $3.0M 165k 18.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 11k 275.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.7M 27k 100.92
Procter & Gamble Company (PG) 0.2 $2.6M 17k 151.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 11k 243.73
Pfizer (PFE) 0.2 $2.4M 66k 36.68
McDonald's Corporation (MCD) 0.2 $2.4M 8.0k 298.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 11k 198.89
Merck & Co (MRK) 0.2 $2.2M 19k 115.39
Canadian Pacific Kansas City (CP) 0.2 $2.2M 28k 80.77
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 5.5k 393.30
Starbucks Corporation (SBUX) 0.2 $2.1M 22k 99.06
Southern Company (SO) 0.2 $2.1M 30k 70.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.1M 41k 50.57
McKesson Corporation (MCK) 0.1 $2.0M 4.6k 427.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.3k 308.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 26k 73.03
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.9M 21k 90.04
MercadoLibre (MELI) 0.1 $1.8M 1.6k 1184.60
Lam Research Corporation (LRCX) 0.1 $1.8M 2.9k 642.86
Sap Se Spon Adr (SAP) 0.1 $1.7M 13k 136.81
Pepsi (PEP) 0.1 $1.7M 9.4k 185.22
Progyny (PGNY) 0.1 $1.7M 44k 39.34
Exxon Mobil Corporation (XOM) 0.1 $1.7M 16k 107.25
Abbvie (ABBV) 0.1 $1.6M 12k 134.73
Shopify Cl A (SHOP) 0.1 $1.5M 24k 64.60
Boeing Company (BA) 0.1 $1.5M 6.9k 211.16
Deere & Company (DE) 0.1 $1.4M 3.6k 405.19
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $1.4M 50k 28.16
Ferrari Nv Ord (RACE) 0.1 $1.4M 4.3k 325.21
Netflix (NFLX) 0.1 $1.4M 3.1k 440.49
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 106.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 16k 83.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 7.8k 169.80
Baidu Spon Adr Rep A (BIDU) 0.1 $1.3M 9.7k 136.91
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $1.3M 497k 2.57
Stryker Corporation (SYK) 0.1 $1.3M 4.2k 305.09
Ingersoll Rand (IR) 0.1 $1.3M 19k 65.36
On Hldg Namen Akt A (ONON) 0.1 $1.2M 37k 33.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.6k 220.27
Dexcom Note 0.250%11/1 (Principal) 0.1 $1.2M 1.1M 1.07
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 6.9k 173.87
Lowe's Companies (LOW) 0.1 $1.2M 5.3k 225.70
Aon Shs Cl A (AON) 0.1 $1.2M 3.4k 345.20
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 71.57
Marriott Intl Cl A (MAR) 0.1 $1.1M 6.1k 183.69
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.1M 75k 14.75
Allegion Ord Shs (ALLE) 0.1 $1.1M 9.2k 120.02
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $1.1M 114k 9.65
Medtronic SHS (MDT) 0.1 $1.1M 12k 88.10
Abbott Laboratories (ABT) 0.1 $1.0M 9.6k 109.02
Cyberark Software Note 11/1 (Principal) 0.1 $1.0M 913k 1.14
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.0M 144k 7.08
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $1.0M 970k 1.04
Activision Blizzard 0.1 $973k 12k 84.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $969k 14k 69.95
Skechers U S A Cl A (SKX) 0.1 $953k 18k 52.66
IPG Photonics Corporation (IPGP) 0.1 $951k 7.0k 135.82
Airbnb Note 3/1 (Principal) 0.1 $949k 1.1M 0.88
Nucor Corporation (NUE) 0.1 $932k 5.7k 163.98
Cisco Systems (CSCO) 0.1 $932k 18k 51.74
On Semiconductor Corp Note 5/0 (Principal) 0.1 $898k 488k 1.84
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $891k 17k 52.37
Philip Morris International (PM) 0.1 $885k 9.1k 97.62
Enphase Energy Note 3/0 (Principal) 0.1 $880k 940k 0.94
Hdfc Bank Sponsored Ads (HDB) 0.1 $880k 13k 69.70
Morgan Stanley Com New (MS) 0.1 $863k 10k 85.40
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $855k 686k 1.25
Northrop Grumman Corporation (NOC) 0.1 $851k 1.9k 455.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $850k 6.6k 128.83
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $839k 767k 1.09
Canadian Natural Resources (CNQ) 0.1 $839k 15k 56.26
Quanta Services (PWR) 0.1 $837k 4.3k 196.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $820k 3.1k 261.49
American Elec Pwr Unit 08/15/2023 0.1 $798k 16k 49.68
Texas Instruments Incorporated (TXN) 0.1 $795k 4.4k 180.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $768k 7.9k 96.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $754k 6.2k 122.58
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $724k 784k 0.92
Vail Resorts Note 1/0 (Principal) 0.1 $719k 800k 0.90
BP Sponsored Adr (BP) 0.1 $717k 20k 35.29
salesforce (CRM) 0.1 $709k 3.4k 211.26
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $707k 623k 1.14
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $701k 16k 45.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $695k 4.4k 157.85
Markel Corporation (MKL) 0.1 $692k 500.00 1383.18
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $689k 647k 1.06
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $664k 575k 1.15
Norfolk Southern (NSC) 0.0 $650k 2.9k 226.76
Arista Networks (ANET) 0.0 $649k 4.0k 162.06
Sunpower (SPWR) 0.0 $644k 66k 9.80
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $637k 424k 1.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $632k 3.5k 178.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $630k 3.1k 205.77
Adobe Systems Incorporated (ADBE) 0.0 $626k 1.3k 488.99
Amyris Com New (AMRSQ) 0.0 $618k 600k 1.03
PPG Industries (PPG) 0.0 $615k 4.1k 148.30
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $614k 645k 0.95
Bill Holdings Note 12/0 (Principal) 0.0 $603k 575k 1.05
Kkr & Co 6% Mconv Pfd C 0.0 $601k 9.1k 66.10
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $598k 212k 2.82
Chipotle Mexican Grill (CMG) 0.0 $580k 271.00 2139.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $575k 491.00 1171.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $573k 5.7k 100.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $563k 4.1k 138.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $561k 5.6k 99.65
Discover Financial Services (DFS) 0.0 $556k 4.8k 116.85
Fuelcell Energy (FCEL) 0.0 $541k 251k 2.16
Republic Services (RSG) 0.0 $523k 3.4k 153.17
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $523k 566k 0.92
Aes Corp Unit 02/15/2024 0.0 $517k 6.3k 81.62
Ishares Core Msci Emkt (IEMG) 0.0 $496k 10k 49.29
Sealed Air (SEE) 0.0 $496k 12k 40.00
Comcast Corp Cl A (CMCSA) 0.0 $488k 12k 41.55
At&t (T) 0.0 $480k 30k 15.95
Shift4 Pmts Note 12/1 (Principal) 0.0 $474k 435k 1.09
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $473k 557k 0.85
DTE Energy Company (DTE) 0.0 $472k 4.3k 110.02
Ishares Tr Expanded Tech (IGV) 0.0 $470k 1.4k 345.91
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $465k 431k 1.08
Edwards Lifesciences (EW) 0.0 $461k 4.9k 94.33
Schlumberger Com Stk (SLB) 0.0 $449k 9.1k 49.12
Sherwin-Williams Company (SHW) 0.0 $446k 1.7k 265.52
Middleby Corporation (MIDD) 0.0 $444k 3.0k 147.83
Datadog Note 0.125% 6/1 (Principal) 0.0 $442k 356k 1.24
American Intl Group Com New (AIG) 0.0 $438k 7.6k 57.54
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $427k 168k 2.54
Marathon Petroleum Corp (MPC) 0.0 $426k 3.7k 116.60
Mongodb Note 0.250% 1/1 (Principal) 0.0 $420k 211k 1.99
Zscaler Note 0.125% 7/0 (Principal) 0.0 $415k 356k 1.17
ConocoPhillips (COP) 0.0 $405k 3.9k 103.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $403k 857.00 470.60
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $402k 292k 1.38
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $399k 357k 1.12
Amgen (AMGN) 0.0 $392k 1.8k 222.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $390k 1.3k 294.09
Parker-Hannifin Corporation (PH) 0.0 $382k 978.00 390.04
Dish Network Corporation Note 12/1 (Principal) 0.0 $377k 708k 0.53
Air Products & Chemicals (APD) 0.0 $375k 1.3k 299.53
Nextera Energy Unit 09/01/2023 0.0 $375k 7.6k 49.03
Vanguard Index Fds Value Etf (VTV) 0.0 $374k 2.6k 142.10
Union Pacific Corporation (UNP) 0.0 $373k 1.8k 204.62
Lockheed Martin Corporation (LMT) 0.0 $372k 809.00 460.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $369k 2.8k 132.73
Freeport-mcmoran CL B (FCX) 0.0 $361k 9.0k 40.00
Invitation Homes (INVH) 0.0 $359k 10k 34.40
Intercontinental Exchange (ICE) 0.0 $348k 3.1k 113.08
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $345k 414k 0.83
Danaher Corporation (DHR) 0.0 $343k 1.4k 240.01
Gilead Sciences (GILD) 0.0 $341k 4.4k 77.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $341k 2.1k 162.41
Splunk Note 1.125% 9/1 (Principal) 0.0 $340k 339k 1.00
American Tower Reit (AMT) 0.0 $336k 1.7k 193.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $336k 5.3k 63.12
3M Company (MMM) 0.0 $333k 3.3k 100.09
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $332k 430k 0.77
J.B. Hunt Transport Services (JBHT) 0.0 $332k 1.8k 181.03
Verizon Communications (VZ) 0.0 $327k 8.8k 37.19
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $326k 148k 2.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $326k 2.5k 130.64
Illumina Note 8/1 (Principal) 0.0 $326k 328k 0.99
Alcon Ord Shs (ALC) 0.0 $325k 4.0k 82.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $323k 1.6k 202.72
Booking Holdings (BKNG) 0.0 $319k 118.00 2700.33
Las Vegas Sands (LVS) 0.0 $317k 5.5k 58.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $314k 1.7k 187.28
S&p Global (SPGI) 0.0 $313k 780.00 400.89
Etsy Note 0.125% 9/0 (Principal) 0.0 $306k 366k 0.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $306k 2.0k 149.64
Pioneer Natural Resources (PXD) 0.0 $305k 1.5k 207.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $304k 4.3k 70.76
Humana (HUM) 0.0 $304k 679.00 447.13
Wayfair Note 1.000% 8/1 (Principal) 0.0 $303k 366k 0.83
Carrier Global Corporation (CARR) 0.0 $296k 6.0k 49.71
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $293k 274k 1.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $291k 1.2k 244.82
Altria (MO) 0.0 $287k 6.3k 45.30
Biogen Idec (BIIB) 0.0 $285k 1.0k 284.85
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $279k 69k 4.04
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $279k 466.00 597.84
Travelers Companies (TRV) 0.0 $274k 1.6k 173.66
Celanese Corporation (CE) 0.0 $268k 2.3k 115.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $267k 942.00 282.96
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $265k 279k 0.95
International Business Machines (IBM) 0.0 $261k 2.0k 133.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $261k 2.7k 97.64
Otis Worldwide Corp (OTIS) 0.0 $260k 2.9k 89.01
Caterpillar (CAT) 0.0 $260k 1.1k 246.05
General Electric Com New (GE) 0.0 $258k 2.3k 109.85
Okta Note 0.125% 9/0 (Principal) 0.0 $255k 281k 0.91
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $252k 292k 0.86
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $246k 16k 15.47
Micron Technology (MU) 0.0 $245k 3.9k 63.11
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $243k 211k 1.15
Murphy Usa (MUSA) 0.0 $242k 777.00 311.11
Agilent Technologies Inc C ommon (A) 0.0 $241k 2.0k 120.25
HEICO Corporation (HEI) 0.0 $241k 1.4k 176.94
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $241k 248k 0.97
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $239k 174k 1.38
Silicon Laboratories (SLAB) 0.0 $237k 1.5k 157.74
Qualcomm (QCOM) 0.0 $233k 2.0k 119.04
Automatic Data Processing (ADP) 0.0 $221k 1.0k 219.79
Assurant (AIZ) 0.0 $217k 1.7k 125.72
Becton, Dickinson and (BDX) 0.0 $211k 798.00 264.01
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $207k 178k 1.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $207k 1.5k 134.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $203k 4.6k 44.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $203k 400.00 507.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $201k 2.7k 75.19
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $198k 217k 0.91
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $195k 155k 1.26
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $185k 202k 0.91
Calamos Global Dynamic Income Fund (CHW) 0.0 $179k 30k 6.02
Five9 Note 0.500% 6/0 (Principal) 0.0 $175k 181k 0.97
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $162k 221k 0.73
Draftkings Note 3/1 (Principal) 0.0 $150k 200k 0.75
Sea Note 0.250% 9/1 (Principal) 0.0 $149k 186k 0.80
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $148k 150k 0.98
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $145k 153k 0.95
Insmed Note 0.750% 6/0 (Principal) 0.0 $129k 152k 0.85
Snap Note 0.750% 8/0 (Principal) 0.0 $116k 125k 0.92
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $109k 83k 1.32
Plug Power Com New (PLUG) 0.0 $104k 10k 10.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $73k 12k 5.90
Gabelli Equity Trust (GAB) 0.0 $63k 11k 5.80
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $31k 60k 0.51
Wayfair Note 0.625%10/0 (Principal) 0.0 $22k 25k 0.86