Calamos Wealth Management

Calamos Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 323 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $103M 600k 171.21
Ishares Tr Core S&p500 Etf (IVV) 7.6 $100M 233k 429.43
Microsoft Corporation (MSFT) 4.7 $63M 198k 315.75
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $60M 881k 68.42
Alphabet Cap Stk Cl A (GOOGL) 3.4 $45M 347k 130.86
Ishares Tr Russell 3000 Etf (IWV) 2.9 $38M 155k 245.06
Amazon (AMZN) 2.6 $35M 275k 127.12
NVIDIA Corporation (NVDA) 2.5 $33M 76k 434.99
Ishares Tr Msci Acwi Ex Us (ACWX) 2.5 $33M 692k 47.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.9 $25M 451k 55.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $23M 54k 427.48
4068594 Enphase Energy (ENPH) 1.6 $21M 172k 120.15
UnitedHealth (UNH) 1.5 $20M 40k 504.19
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $19M 207k 94.04
Visa Com Cl A (V) 1.4 $19M 81k 230.01
Eli Lilly & Co. (LLY) 1.3 $17M 31k 537.13
Home Depot (HD) 1.2 $15M 51k 302.16
Wal-Mart Stores (WMT) 1.2 $15M 95k 159.93
Merck & Co (MRK) 1.1 $14M 135k 102.95
Broadcom (AVGO) 1.0 $13M 16k 830.59
Linde SHS (LIN) 1.0 $13M 34k 372.35
CSX Corporation (CSX) 0.9 $12M 374k 30.75
Oracle Corporation (ORCL) 0.8 $11M 105k 105.92
Bank of America Corporation (BAC) 0.8 $11M 400k 27.38
Marsh & McLennan Companies (MMC) 0.8 $11M 56k 190.30
Duke Energy Corp Com New (DUK) 0.8 $11M 119k 88.26
Boeing Company (BA) 0.8 $10M 54k 191.68
Intuit (INTU) 0.8 $10M 20k 510.94
Chubb (CB) 0.8 $10M 49k 208.18
Mondelez Intl Cl A (MDLZ) 0.8 $10M 145k 69.40
Zoetis Cl A (ZTS) 0.7 $9.8M 56k 173.98
Servicenow (NOW) 0.7 $9.7M 17k 558.96
Honeywell International (HON) 0.7 $9.6M 52k 184.74
Uber Technologies (UBER) 0.7 $9.5M 206k 45.99
Advanced Micro Devices (AMD) 0.7 $9.5M 92k 102.82
TJX Companies (TJX) 0.7 $9.4M 106k 88.88
Thermo Fisher Scientific (TMO) 0.7 $9.3M 18k 506.17
American Express Company (AXP) 0.7 $9.3M 62k 149.19
Metropcs Communications (TMUS) 0.7 $9.1M 65k 140.05
Constellation Brands Cl A (STZ) 0.7 $8.9M 35k 251.33
Waste Management (WM) 0.7 $8.8M 58k 152.44
Ishares Tr Msci Eafe Etf (EFA) 0.6 $8.6M 124k 68.92
Ishares Tr Short Treas Bd (SHV) 0.6 $8.5M 77k 110.47
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $8.3M 54k 153.84
Boston Scientific Corporation (BSX) 0.6 $8.0M 151k 52.80
Wells Fargo & Company (WFC) 0.6 $7.9M 194k 40.86
Aptiv SHS (APTV) 0.6 $7.9M 80k 98.59
Chevron Corporation (CVX) 0.6 $7.3M 43k 168.62
Dex (DXCM) 0.5 $7.2M 78k 93.30
Zimmer Holdings (ZBH) 0.5 $7.2M 64k 112.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.0M 54k 131.85
Nextera Energy (NEE) 0.5 $6.9M 121k 57.29
Iqvia Holdings (IQV) 0.5 $6.8M 34k 196.75
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.7M 93k 72.38
Nike CL B (NKE) 0.5 $6.7M 70k 95.62
Prologis (PLD) 0.5 $6.5M 58k 112.21
Netflix (NFLX) 0.5 $6.4M 17k 377.60
Lululemon Athletica (LULU) 0.5 $6.3M 16k 385.61
Hess (HES) 0.5 $6.1M 40k 153.00
Dollar Tree (DLTR) 0.4 $5.9M 55k 106.45
Occidental Petroleum Corporation (OXY) 0.4 $5.8M 89k 64.88
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.7M 88k 64.35
Hldgs (UAL) 0.4 $5.6M 133k 42.30
Analog Devices (ADI) 0.4 $5.6M 32k 175.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.2M 15k 350.30
Veeva Sys Cl A Com (VEEV) 0.4 $5.0M 25k 203.45
Tesla Motors (TSLA) 0.3 $4.4M 17k 250.22
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 29k 145.02
Peloton Interactive Cl A Com (PTON) 0.3 $4.2M 825k 5.05
Datadog Cl A Com (DDOG) 0.3 $4.1M 45k 91.09
Costco Wholesale Corporation (COST) 0.3 $4.1M 7.2k 564.96
Meta Platforms Cl A (META) 0.3 $4.1M 14k 300.21
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.0M 19k 208.24
Novo-nordisk A S Adr (NVO) 0.3 $4.0M 44k 90.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.9M 52k 75.17
Applied Materials (AMAT) 0.3 $3.8M 28k 138.45
Trane Technologies SHS (TT) 0.3 $3.6M 18k 202.91
Mastercard Incorporated Cl A (MA) 0.3 $3.5M 8.9k 395.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.3M 17k 189.07
Johnson & Johnson (JNJ) 0.2 $3.2M 21k 155.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.1M 81k 37.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.6M 10k 265.98
Enovix Corp (ENVX) 0.2 $2.6M 205k 12.55
Procter & Gamble Company (PG) 0.2 $2.5M 17k 145.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 6.3k 392.70
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 10k 234.90
McKesson Corporation (MCK) 0.2 $2.4M 5.4k 434.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.2M 44k 48.65
McDonald's Corporation (MCD) 0.2 $2.1M 8.1k 263.44
Pfizer (PFE) 0.2 $2.1M 64k 33.17
Southern Company (SO) 0.1 $1.9M 30k 64.72
MercadoLibre (MELI) 0.1 $1.9M 1.5k 1267.88
Starbucks Corporation (SBUX) 0.1 $1.9M 21k 91.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 38k 49.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.1k 307.11
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 102.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 21k 86.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 27k 69.25
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 117.58
Abbvie (ABBV) 0.1 $1.8M 12k 149.06
Canadian Pacific Kansas City (CP) 0.1 $1.7M 23k 74.41
Sap Se Spon Adr (SAP) 0.1 $1.7M 13k 129.32
Lam Research Corporation (LRCX) 0.1 $1.7M 2.7k 626.77
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 24k 67.72
Canadian Natural Resources (CNQ) 0.1 $1.6M 25k 64.67
Pepsi (PEP) 0.1 $1.6M 9.6k 169.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 4.5k 358.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.6k 588.66
Progyny (PGNY) 0.1 $1.5M 44k 34.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 17k 86.74
Stevanato Group S P A Ord Shs (STVN) 0.1 $1.5M 49k 29.72
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.4M 17k 82.41
Shopify Cl A (SHOP) 0.1 $1.4M 26k 54.57
Baidu Spon Adr Rep A (BIDU) 0.1 $1.3M 10k 134.35
Stantec (STN) 0.1 $1.3M 21k 64.87
Deere & Company (DE) 0.1 $1.3M 3.5k 377.38
Ferrari Nv Ord (RACE) 0.1 $1.3M 4.5k 295.54
Vesta Real Estate Corp Ads (VTMX) 0.1 $1.3M 40k 32.87
Icici Bank Adr (IBN) 0.1 $1.3M 57k 23.12
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.3M 32k 39.46
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.3M 22k 59.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 7.8k 160.97
Ingersoll Rand (IR) 0.1 $1.2M 19k 63.72
Technipfmc (FTI) 0.1 $1.2M 59k 20.34
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $1.2M 30k 40.52
Marriott Intl Cl A (MAR) 0.1 $1.2M 6.1k 196.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.2M 139k 8.49
BP Sponsored Adr (BP) 0.1 $1.2M 30k 38.72
Aon Shs Cl A (AON) 0.1 $1.1M 3.5k 324.22
Stryker Corporation (SYK) 0.1 $1.1M 4.2k 273.27
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 6.9k 163.94
Li Auto Sponsored Ads (LI) 0.1 $1.1M 31k 35.65
Coca-Cola Company (KO) 0.1 $1.1M 20k 55.98
Raytheon Technologies Corp (RTX) 0.1 $1.1M 16k 71.97
Medtronic SHS (MDT) 0.1 $1.1M 14k 78.36
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 58.04
Activision Blizzard 0.1 $1.1M 12k 93.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.1k 212.41
Walt Disney Company (DIS) 0.1 $1.1M 13k 81.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.1M 75k 14.07
Lowe's Companies (LOW) 0.1 $1.1M 5.1k 207.84
Cisco Systems (CSCO) 0.1 $1.0M 19k 53.76
Dexcom Note 0.250%11/1 (Principal) 0.1 $1.0M 1.1M 0.94
Abbott Laboratories (ABT) 0.1 $999k 10k 96.85
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $998k 114k 8.76
Cyberark Software Note 11/1 (Principal) 0.1 $992k 859k 1.15
Cemex Sab De Cv Spon Adr New (CX) 0.1 $978k 150k 6.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $976k 6.6k 147.91
Ishares Core Msci Emkt (IEMG) 0.1 $965k 20k 47.59
Allegion Ord Shs (ALLE) 0.1 $960k 9.2k 104.20
Goldman Sachs (GS) 0.1 $934k 2.9k 323.61
Airbnb Note 3/1 (Principal) 0.1 $895k 1.0M 0.88
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $889k 18k 48.43
Nucor Corporation (NUE) 0.1 $889k 5.7k 156.35
Skechers U S A Cl A (SKX) 0.1 $886k 18k 48.95
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $882k 908k 0.97
Philip Morris International (PM) 0.1 $869k 9.4k 92.58
Morgan Stanley Com New (MS) 0.1 $849k 10k 81.67
Northrop Grumman Corporation (NOC) 0.1 $821k 1.9k 440.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $804k 3.2k 249.36
Quanta Services (PWR) 0.1 $790k 4.2k 187.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $751k 8.0k 94.33
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $750k 766k 0.98
Markel Corporation (MKL) 0.1 $736k 500.00 1472.49
Arista Networks (ANET) 0.1 $736k 4.0k 183.93
Enphase Energy Note 3/0 (Principal) 0.1 $733k 883k 0.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $726k 7.9k 91.35
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $724k 646k 1.12
IPG Photonics Corporation (IPGP) 0.1 $711k 7.0k 101.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $708k 6.2k 115.01
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $703k 717k 0.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $693k 4.6k 151.82
salesforce (CRM) 0.1 $692k 3.4k 202.78
Vail Resorts Note 1/0 (Principal) 0.1 $669k 755k 0.89
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $660k 394k 1.67
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $656k 12k 55.10
On Semiconductor Corp Note 5/0 (Principal) 0.0 $655k 363k 1.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $650k 3.7k 176.74
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $645k 731k 0.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $633k 3.3k 194.79
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $623k 609k 1.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $608k 3.5k 171.45
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $599k 568k 1.05
Adobe Systems Incorporated (ADBE) 0.0 $587k 1.2k 509.90
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $580k 50k 11.59
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $570k 15k 37.83
Norfolk Southern (NSC) 0.0 $565k 2.9k 196.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $562k 5.7k 98.89
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $551k 198k 2.78
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $548k 606k 0.90
Chipotle Mexican Grill (CMG) 0.0 $542k 296.00 1831.83
Marathon Petroleum Corp (MPC) 0.0 $539k 3.6k 151.34
Bill Holdings Note 12/0 (Principal) 0.0 $538k 535k 1.01
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $536k 534k 1.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $533k 4.1k 130.96
Comcast Corp Cl A (CMCSA) 0.0 $530k 12k 44.34
Amgen (AMGN) 0.0 $528k 2.0k 268.76
PPG Industries (PPG) 0.0 $513k 4.0k 129.80
Schlumberger Com Stk (SLB) 0.0 $508k 8.7k 58.30
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $497k 447.00 1112.21
ConocoPhillips (COP) 0.0 $496k 4.1k 119.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $489k 7.2k 67.80
Republic Services (RSG) 0.0 $487k 3.4k 142.51
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $486k 206k 2.36
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $483k 532k 0.91
Texas Instruments Incorporated (TXN) 0.0 $481k 3.0k 159.01
Ishares Tr Expanded Tech (IGV) 0.0 $464k 1.4k 341.26
Caterpillar (CAT) 0.0 $451k 1.7k 273.00
Dish Network Corporation Note 12/1 (Principal) 0.0 $450k 667k 0.67
American Intl Group Com New (AIG) 0.0 $443k 7.3k 60.60
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $438k 525k 0.83
Emerson Electric (EMR) 0.0 $430k 4.4k 96.57
Sherwin-Williams Company (SHW) 0.0 $429k 1.7k 255.05
Sealed Air (SEE) 0.0 $407k 12k 32.86
Sunpower (SPWRQ) 0.0 $405k 66k 6.17
DTE Energy Company (DTE) 0.0 $405k 4.1k 99.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $404k 2.6k 155.37
Centene Corporation (CNC) 0.0 $395k 5.7k 68.88
Shift4 Pmts Note 12/1 (Principal) 0.0 $392k 396k 0.99
Union Pacific Corporation (UNP) 0.0 $391k 1.9k 203.63
Zscaler Note 0.125% 7/0 (Principal) 0.0 $390k 324k 1.20
Middleby Corporation (MIDD) 0.0 $384k 3.0k 128.00
Datadog Note 0.125% 6/1 (Principal) 0.0 $381k 323k 1.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $374k 13k 28.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $371k 3.0k 122.93
Wayfair Note 3.250% 9/1 (Principal) 0.0 $368k 304k 1.21
Lockheed Martin Corporation (LMT) 0.0 $365k 893.00 408.96
Booking Holdings (BKNG) 0.0 $364k 118.00 3083.95
Parker-Hannifin Corporation (PH) 0.0 $363k 933.00 389.52
Aes Corp Unit 02/15/2024 0.0 $360k 5.9k 61.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $358k 2.8k 128.74
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $357k 393k 0.91
Air Products & Chemicals (APD) 0.0 $355k 1.3k 283.40
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $354k 160k 2.21
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $352k 379k 0.93
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $350k 352k 0.99
Vanguard Index Fds Value Etf (VTV) 0.0 $348k 2.5k 137.93
Danaher Corporation (DHR) 0.0 $340k 1.4k 248.11
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $337k 359k 0.94
Edwards Lifesciences (EW) 0.0 $334k 4.8k 69.28
Splunk Note 1.125% 9/1 (Principal) 0.0 $333k 309k 1.08
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $332k 135k 2.46
Carrier Global Corporation (CARR) 0.0 $329k 6.0k 55.20
J.B. Hunt Transport Services (JBHT) 0.0 $329k 1.7k 188.52
Pioneer Natural Resources 0.0 $325k 1.4k 229.55
Freeport-mcmoran CL B (FCX) 0.0 $323k 8.7k 37.29
Humana (HUM) 0.0 $322k 661.00 486.52
Paycom Software (PAYC) 0.0 $316k 1.2k 259.27
Invitation Homes (INVH) 0.0 $316k 10k 31.69
Intercontinental Exchange (ICE) 0.0 $311k 2.8k 110.02
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $310k 325k 0.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $308k 1.6k 195.69
3M Company (MMM) 0.0 $303k 3.2k 93.62
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $295k 249k 1.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $294k 4.3k 68.44
Alcon Ord Shs (ALC) 0.0 $293k 3.8k 77.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $290k 2.0k 141.69
S&p Global (SPGI) 0.0 $287k 786.00 365.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $286k 4.7k 60.58
Kkr & Co (KKR) 0.0 $286k 4.6k 61.60
Altria (MO) 0.0 $279k 6.6k 42.05
Ishares Tr Select Divid Etf (DVY) 0.0 $279k 2.6k 107.64
Automatic Data Processing (ADP) 0.0 $277k 1.2k 240.58
International Business Machines (IBM) 0.0 $274k 2.0k 140.30
United Parcel Service CL B (UPS) 0.0 $274k 1.8k 155.87
Etsy Note 0.125% 9/0 (Principal) 0.0 $268k 334k 0.80
Murphy Usa (MUSA) 0.0 $266k 777.00 341.73
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $265k 392k 0.68
American Tower Reit (AMT) 0.0 $263k 1.6k 164.45
Micron Technology (MU) 0.0 $263k 3.9k 68.03
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $260k 265k 0.98
Travelers Companies (TRV) 0.0 $258k 1.6k 163.31
Biogen Idec (BIIB) 0.0 $257k 1.0k 257.01
Otis Worldwide Corp (OTIS) 0.0 $257k 3.2k 80.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $257k 942.00 272.31
Ubs Ag London Branch NT LKD 24 (FBGX) 0.0 $256k 466.00 549.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $253k 2.7k 94.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $252k 5.8k 43.72
Ubs Group SHS (UBS) 0.0 $250k 10k 24.65
General Electric Com New (GE) 0.0 $249k 2.2k 110.55
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $246k 236k 1.04
Qualcomm (QCOM) 0.0 $245k 2.2k 111.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $244k 1.0k 235.10
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $243k 254k 0.96
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $241k 69k 3.49
Las Vegas Sands (LVS) 0.0 $240k 5.2k 45.84
At&t (T) 0.0 $239k 16k 15.02
Assurant (AIZ) 0.0 $236k 1.6k 143.58
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $235k 16k 14.79
Okta Note 0.125% 9/0 (Principal) 0.0 $232k 256k 0.91
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $232k 265k 0.88
HEICO Corporation (HEI) 0.0 $220k 1.4k 161.93
Agilent Technologies Inc C ommon (A) 0.0 $217k 1.9k 111.82
Verizon Communications (VZ) 0.0 $216k 6.7k 32.41
Lauder Estee Cos Cl A (EL) 0.0 $211k 1.5k 144.56
Citigroup Com New (C) 0.0 $205k 5.0k 41.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $202k 1.5k 131.79
Yum! Brands (YUM) 0.0 $201k 1.6k 124.94
Uber Technologies Note 12/1 (Principal) 0.0 $187k 200k 0.94
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $185k 159k 1.16
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $182k 197k 0.92
Block Note 0.125% 3/0 (Principal) 0.0 $178k 192k 0.93
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $175k 137k 1.27
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $172k 199k 0.86
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $168k 141k 1.19
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $168k 184k 0.91
Calamos Global Dynamic Income Fund (CHW) 0.0 $165k 30k 5.54
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $156k 162k 0.96
Five9 Note 0.500% 6/0 (Principal) 0.0 $154k 165k 0.93
Sea Note 0.250% 9/1 (Principal) 0.0 $149k 186k 0.80
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $145k 201k 0.72
Draftkings Note 3/1 (Principal) 0.0 $139k 182k 0.76
Insmed Note 0.750% 6/0 (Principal) 0.0 $138k 139k 0.99
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $137k 140k 0.98
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $133k 137k 0.97
Mongodb Note 0.250% 1/1 (Principal) 0.0 $122k 71k 1.71
Fuelcell Energy (FCEL) 0.0 $115k 90k 1.28
Snap Note 0.750% 8/0 (Principal) 0.0 $100k 114k 0.88
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $88k 78k 1.12
Plug Power Com New (PLUG) 0.0 $76k 10k 7.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $61k 11k 5.37
Gabelli Equity Trust (GAB) 0.0 $56k 11k 5.13
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $36k 60k 0.60