Calamos Wealth Management

Calamos Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 313 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $119M 617k 192.53
Ishares Tr Core S&p500 Etf (IVV) 7.0 $112M 234k 477.63
Ishares Tr S&p 500 Val Etf (IVE) 5.2 $82M 473k 173.89
Microsoft Corporation (MSFT) 4.7 $75M 199k 376.04
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $70M 935k 75.10
Alphabet Cap Stk Cl A (GOOGL) 3.1 $49M 348k 139.69
Ishares Tr Russell 3000 Etf (IWV) 2.7 $43M 157k 273.74
Amazon (AMZN) 2.6 $42M 276k 151.94
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $39M 361k 108.25
NVIDIA Corporation (NVDA) 2.4 $38M 77k 495.22
Ishares Tr Msci Acwi Ex Us (ACWX) 2.3 $36M 709k 51.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $31M 508k 61.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $25M 52k 475.31
UnitedHealth (UNH) 1.3 $21M 40k 526.47
Visa Com Cl A (V) 1.3 $21M 80k 260.35
Eli Lilly & Co. (LLY) 1.1 $18M 31k 582.92
Broadcom (AVGO) 1.1 $18M 16k 1116.25
4068594 Enphase Energy (ENPH) 1.1 $17M 130k 132.14
Home Depot (HD) 1.1 $17M 49k 346.55
Wal-Mart Stores (WMT) 0.9 $15M 95k 157.65
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $15M 148k 99.25
Boeing Company (BA) 0.9 $15M 56k 260.66
Merck & Co (MRK) 0.9 $15M 134k 109.02
Ishares Tr National Mun Etf (MUB) 0.9 $14M 132k 108.41
Linde SHS (LIN) 0.9 $14M 34k 410.71
Advanced Micro Devices (AMD) 0.9 $14M 92k 147.41
CSX Corporation (CSX) 0.8 $13M 371k 34.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $13M 247k 52.00
Morgan Stanley Com New (MS) 0.8 $13M 137k 93.25
Southern Company (SO) 0.8 $13M 181k 70.12
Uber Technologies (UBER) 0.8 $13M 203k 61.57
Honeywell International (HON) 0.8 $12M 59k 209.71
Intuit (INTU) 0.8 $12M 20k 625.03
Wells Fargo & Company (WFC) 0.8 $12M 250k 49.22
Servicenow (NOW) 0.8 $12M 17k 706.49
American Express Company (AXP) 0.7 $12M 62k 187.34
Constellation Brands Cl A (STZ) 0.7 $11M 47k 241.75
Netflix (NFLX) 0.7 $11M 23k 486.88
Chubb (CB) 0.7 $11M 49k 226.00
Oracle Corporation (ORCL) 0.7 $11M 105k 105.43
Zoetis Cl A (ZTS) 0.7 $11M 56k 197.37
Marsh & McLennan Companies (MMC) 0.7 $10M 55k 189.47
Mondelez Intl Cl A (MDLZ) 0.7 $10M 144k 72.43
Nike CL B (NKE) 0.6 $10M 95k 108.57
Metropcs Communications (TMUS) 0.6 $10M 64k 160.33
Waste Management (WM) 0.6 $10M 57k 179.10
S&p Global (SPGI) 0.6 $10M 23k 440.52
TJX Companies (TJX) 0.6 $9.8M 104k 93.81
Danaher Corporation (DHR) 0.6 $9.4M 41k 231.34
Dex (DXCM) 0.6 $9.4M 76k 124.09
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.3M 124k 75.35
Boston Scientific Corporation (BSX) 0.6 $8.8M 152k 57.81
Analog Devices (ADI) 0.5 $8.6M 44k 198.56
Occidental Petroleum Corporation (OXY) 0.5 $8.4M 140k 59.71
Lululemon Athletica (LULU) 0.5 $8.3M 16k 511.29
Iqvia Holdings (IQV) 0.5 $7.9M 34k 231.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.7M 54k 140.93
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $7.2M 93k 78.03
Delta Air Lines Inc Del Com New (DAL) 0.5 $7.2M 180k 40.23
Veeva Sys Cl A Com (VEEV) 0.4 $6.6M 34k 192.52
Ishares Tr Short Treas Bd (SHV) 0.4 $6.5M 59k 110.13
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.1M 87k 70.35
Chevron Corporation (CVX) 0.4 $6.0M 40k 149.16
Hess (HES) 0.4 $5.7M 40k 144.16
Datadog Cl A Com (DDOG) 0.3 $5.5M 45k 121.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.3M 15k 356.66
Peloton Interactive Cl A Com (PTON) 0.3 $5.0M 825k 6.09
Nextera Energy (NEE) 0.3 $5.0M 82k 60.74
Johnson & Johnson (JNJ) 0.3 $4.8M 31k 156.74
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 28k 170.10
Novo-nordisk A S Adr (NVO) 0.3 $4.7M 46k 103.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.7M 61k 77.02
Costco Wholesale Corporation (COST) 0.3 $4.6M 7.0k 660.08
Meta Platforms Cl A (META) 0.3 $4.6M 13k 353.96
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.5M 19k 232.64
Applied Materials (AMAT) 0.3 $4.4M 27k 162.07
Tesla Motors (TSLA) 0.3 $4.3M 17k 248.48
Mastercard Incorporated Cl A (MA) 0.2 $3.8M 9.0k 426.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.7M 17k 213.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.3M 82k 40.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 9.8k 303.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 6.4k 436.80
MercadoLibre (MELI) 0.2 $2.7M 1.7k 1571.54
Sap Se Spon Adr (SAP) 0.2 $2.7M 18k 154.59
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.7M 3.6k 756.92
Shopify Cl A (SHOP) 0.2 $2.6M 34k 77.90
Procter & Gamble Company (PG) 0.2 $2.5M 17k 146.54
McKesson Corporation (MCK) 0.2 $2.5M 5.4k 462.98
Ishares Tr Conv Bd Etf (ICVT) 0.2 $2.4M 31k 78.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 8.8k 262.25
McDonald's Corporation (MCD) 0.1 $2.3M 7.7k 296.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 22k 104.00
Lam Research Corporation (LRCX) 0.1 $2.1M 2.7k 783.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 28k 77.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 6.1k 350.91
Stantec (STN) 0.1 $2.1M 27k 80.19
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $2.1M 45k 46.98
Ferrari Nv Ord (RACE) 0.1 $2.0M 5.9k 338.43
Starbucks Corporation (SBUX) 0.1 $1.9M 20k 96.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 4.6k 409.49
Canadian Natural Resources (CNQ) 0.1 $1.8M 28k 65.52
Vesta Real Estate Corp Ads (VTMX) 0.1 $1.7M 42k 39.62
Abbvie (ABBV) 0.1 $1.7M 11k 154.97
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.7M 17k 94.69
Exxon Mobil Corporation (XOM) 0.1 $1.6M 16k 99.98
Progyny (PGNY) 0.1 $1.6M 44k 37.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 31k 51.27
Pfizer (PFE) 0.1 $1.6M 55k 28.79
Ishares Tr Msci India Etf (INDA) 0.1 $1.5M 32k 48.81
Pepsi (PEP) 0.1 $1.5M 9.0k 169.84
Netease Sponsored Ads (NTES) 0.1 $1.5M 16k 93.16
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $1.5M 21k 69.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 7.9k 178.81
Li Auto Sponsored Ads (LI) 0.1 $1.4M 38k 37.43
Stevanato Group S P A Ord Shs (STVN) 0.1 $1.4M 51k 27.29
Marriott Intl Cl A (MAR) 0.1 $1.4M 6.1k 225.51
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.4M 21k 65.53
Bank of America Corporation (BAC) 0.1 $1.3M 40k 33.67
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 6.9k 192.47
Deere & Company (DE) 0.1 $1.3M 3.2k 399.87
Technipfmc (FTI) 0.1 $1.3M 63k 20.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.3M 146k 8.61
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 18k 67.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.1k 237.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.3k 277.18
Cyberark Software Note 11/1 (Principal) 0.1 $1.2M 828k 1.42
Medtronic SHS (MDT) 0.1 $1.1M 14k 82.38
Coca-Cola Company (KO) 0.1 $1.1M 19k 58.93
Skechers U S A Cl A (SKX) 0.1 $1.1M 18k 62.34
Lowe's Companies (LOW) 0.1 $1.1M 5.0k 222.55
Walt Disney Company (DIS) 0.1 $1.1M 12k 90.29
Enovix Corp (ENVX) 0.1 $1.1M 84k 12.52
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $1.0M 114k 9.08
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 20k 50.58
Goldman Sachs (GS) 0.1 $993k 2.6k 385.77
Abbott Laboratories (ABT) 0.1 $987k 9.0k 110.07
Dexcom Note 0.250%11/1 (Principal) 0.1 $981k 938k 1.05
Arista Networks (ANET) 0.1 $944k 4.0k 235.51
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $922k 62k 14.87
Uber Technologies Note 12/1 (Principal) 0.1 $921k 904k 1.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $904k 6.6k 136.91
Thermo Fisher Scientific (TMO) 0.1 $898k 1.7k 530.79
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $898k 17k 53.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $897k 12k 72.15
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $892k 879k 1.02
salesforce (CRM) 0.1 $888k 3.4k 263.14
Eni S P A Sponsored Adr (E) 0.1 $888k 26k 34.01
Northrop Grumman Corporation (NOC) 0.1 $886k 1.9k 468.14
Raytheon Technologies Corp (RTX) 0.1 $882k 11k 84.14
Quanta Services (PWR) 0.1 $882k 4.1k 215.80
Cisco Systems (CSCO) 0.1 $861k 17k 50.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $830k 7.9k 104.46
Airbnb Note 3/1 (Principal) 0.1 $821k 912k 0.90
Bristol Myers Squibb (BMY) 0.1 $813k 16k 51.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $789k 3.9k 200.71
Intel Corporation (INTC) 0.0 $789k 16k 50.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $769k 6.2k 124.97
IPG Photonics Corporation (IPGP) 0.0 $760k 7.0k 108.54
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $758k 744k 1.02
Wayfair Note 3.250% 9/1 (Principal) 0.0 $757k 612k 1.24
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $735k 602k 1.22
Canadian Pacific Kansas City (CP) 0.0 $734k 9.3k 79.06
Nutanix Note 0.250%10/0 (Principal) 0.0 $715k 687k 1.04
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $711k 376k 1.89
Markel Corporation (MKL) 0.0 $710k 500.00 1419.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $701k 3.2k 219.57
Philip Morris International (PM) 0.0 $681k 7.2k 94.08
Norfolk Southern (NSC) 0.0 $678k 2.9k 236.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $678k 3.5k 191.17
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $651k 12k 56.39
Adobe Systems Incorporated (ADBE) 0.0 $647k 1.1k 596.60
Icici Bank Adr (IBN) 0.0 $645k 27k 23.84
Fabrinet SHS (FN) 0.0 $638k 3.4k 190.33
Enphase Energy Note 3/0 (Principal) 0.0 $634k 708k 0.90
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $628k 593k 1.06
Chipotle Mexican Grill (CMG) 0.0 $622k 272.00 2286.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $591k 3.6k 165.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $590k 4.1k 145.01
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $584k 197k 2.97
Pdd Holdings Sponsored Ads (PDD) 0.0 $580k 4.0k 146.31
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $580k 582k 1.00
PPG Industries (PPG) 0.0 $577k 3.9k 149.55
On Semiconductor Corp Note 5/0 (Principal) 0.0 $575k 351k 1.64
Amgen (AMGN) 0.0 $568k 2.0k 288.02
Republic Services (RSG) 0.0 $564k 3.4k 164.91
Ishares Tr Expanded Tech (IGV) 0.0 $552k 1.4k 405.64
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $535k 590k 0.91
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $526k 7.2k 73.28
Sherwin-Williams Company (SHW) 0.0 $525k 1.7k 311.90
Marathon Petroleum Corp (MPC) 0.0 $519k 3.5k 148.36
Caterpillar (CAT) 0.0 $518k 1.8k 295.67
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $514k 193k 2.66
Comcast Corp Cl A (CMCSA) 0.0 $501k 11k 43.85
Vanguard Index Fds Value Etf (VTV) 0.0 $496k 3.3k 149.50
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $490k 448k 1.09
American Intl Group Com New (AIG) 0.0 $484k 7.1k 67.75
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $475k 468k 1.01
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $474k 401k 1.18
ConocoPhillips (COP) 0.0 $473k 4.1k 116.07
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $470k 12k 38.12
Union Pacific Corporation (UNP) 0.0 $470k 1.9k 245.62
Schlumberger Com Stk (SLB) 0.0 $448k 8.6k 52.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $448k 11k 40.54
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $443k 395k 1.12
Middleby Corporation (MIDD) 0.0 $442k 3.0k 147.17
DTE Energy Company (DTE) 0.0 $438k 4.0k 110.26
Datadog Note 0.125% 6/1 (Principal) 0.0 $437k 311k 1.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $434k 3.0k 143.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $433k 13k 32.64
Emerson Electric (EMR) 0.0 $427k 4.4k 97.33
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $427k 354.00 1205.28
Shift4 Pmts Note 12/1 (Principal) 0.0 $426k 380k 1.12
Parker-Hannifin Corporation (PH) 0.0 $419k 909.00 460.70
Booking Holdings (BKNG) 0.0 $419k 118.00 3547.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $408k 4.0k 101.99
Lockheed Martin Corporation (LMT) 0.0 $403k 889.00 453.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $400k 2.3k 170.39
Bill Holdings Note 12/0 (Principal) 0.0 $382k 408k 0.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $379k 2.8k 136.38
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $379k 422k 0.90
Kkr & Co (KKR) 0.0 $375k 4.5k 82.85
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $365k 368k 0.99
Aptiv SHS (APTV) 0.0 $348k 3.9k 89.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $344k 1.6k 218.15
J.B. Hunt Transport Services (JBHT) 0.0 $338k 1.7k 199.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $335k 4.3k 78.02
Invitation Homes (INVH) 0.0 $331k 9.7k 34.11
Intercontinental Exchange (ICE) 0.0 $330k 2.6k 128.43
International Business Machines (IBM) 0.0 $328k 2.0k 163.55
Micron Technology (MU) 0.0 $325k 3.8k 85.34
Ubs Ag London Branch NT LKD 24 (FBGX) 0.0 $324k 466.00 694.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $323k 2.0k 157.80
Freeport-mcmoran CL B (FCX) 0.0 $317k 7.4k 42.57
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $315k 129k 2.44
American Tower Reit (AMT) 0.0 $314k 1.5k 215.88
Pioneer Natural Resources (PXD) 0.0 $310k 1.4k 224.88
Ubs Group SHS (UBS) 0.0 $310k 10k 30.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $305k 4.7k 64.69
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $304k 239k 1.27
Ishares Tr Select Divid Etf (DVY) 0.0 $304k 2.6k 117.22
Qualcomm (QCOM) 0.0 $304k 2.1k 144.63
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $303k 312k 0.97
Alcon Ord Shs (ALC) 0.0 $289k 3.7k 78.12
Prologis (PLD) 0.0 $289k 2.2k 133.30
Zscaler Note 0.125% 7/0 (Principal) 0.0 $286k 188k 1.52
Texas Instruments Incorporated (TXN) 0.0 $285k 1.7k 170.46
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $284k 69k 4.11
Humana (HUM) 0.0 $283k 619.00 457.81
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $282k 278k 1.01
United Parcel Service CL B (UPS) 0.0 $281k 1.8k 157.23
Duke Energy Corp Com New (DUK) 0.0 $280k 2.9k 97.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $278k 2.7k 104.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $276k 3.6k 76.13
Centene Corporation (CNC) 0.0 $275k 3.7k 74.21
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.0 $270k 10k 26.67
Assurant (AIZ) 0.0 $268k 1.6k 168.49
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $266k 286k 0.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $261k 1.0k 250.70
Stryker Corporation (SYK) 0.0 $260k 867.00 299.46
Biogen Idec (BIIB) 0.0 $259k 1.0k 258.77
Travelers Companies (TRV) 0.0 $258k 1.4k 190.49
3M Company (MMM) 0.0 $253k 2.3k 109.32
Las Vegas Sands (LVS) 0.0 $250k 5.1k 49.21
HEICO Corporation (HEI) 0.0 $243k 1.4k 178.87
Edwards Lifesciences (EW) 0.0 $241k 3.2k 76.25
Citigroup Com New (C) 0.0 $241k 4.7k 51.44
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $229k 86k 2.67
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $228k 228k 1.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $226k 1.5k 147.14
Yum! Brands (YUM) 0.0 $221k 1.7k 130.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $218k 3.7k 59.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $218k 2.7k 81.55
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $216k 8.2k 26.23
Air Products & Chemicals (APD) 0.0 $216k 788.00 273.80
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $215k 244k 0.88
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $215k 187k 1.15
Agilent Technologies Inc C ommon (A) 0.0 $207k 1.5k 139.03
Block Cl A (SQ) 0.0 $205k 2.6k 77.35
Kenvue (KVUE) 0.0 $204k 9.5k 21.53
Global Payments (GPN) 0.0 $204k 1.6k 127.00
Etsy Note 0.125% 9/0 (Principal) 0.0 $200k 234k 0.85
At&t (T) 0.0 $197k 12k 16.78
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $196k 152k 1.29
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $191k 210k 0.91
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $190k 132k 1.44
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $188k 277k 0.68
Okta Note 0.125% 9/0 (Principal) 0.0 $186k 202k 0.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $172k 30k 5.77
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $151k 11k 14.45
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $151k 111k 1.36
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $149k 158k 0.94
Block Note 0.125% 3/0 (Principal) 0.0 $147k 150k 0.98
Draftkings Note 3/1 (Principal) 0.0 $142k 175k 0.81
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $142k 134k 1.06
Vail Resorts Note 1/0 (Principal) 0.0 $141k 158k 0.89
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $138k 146k 0.94
Mongodb Note 0.250% 1/1 (Principal) 0.0 $135k 68k 1.98
Stride Note 1.125% 9/0 (Principal) 0.0 $133k 105k 1.27
Splunk Note 1.125% 9/1 (Principal) 0.0 $131k 119k 1.10
Insmed Note 0.750% 6/0 (Principal) 0.0 $126k 110k 1.15
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $125k 135k 0.93
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $121k 160k 0.76
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $121k 114k 1.06
Five9 Note 0.500% 6/0 (Principal) 0.0 $113k 117k 0.96
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $107k 108k 0.99
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $105k 112k 0.93
Dish Network Corporation Note 12/1 (Principal) 0.0 $101k 162k 0.63
Snap Note 0.750% 8/0 (Principal) 0.0 $97k 91k 1.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $80k 12k 6.95
Sea Note 0.250% 9/1 (Principal) 0.0 $65k 79k 0.82
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $56k 55k 1.01
Plug Power Com New (PLUG) 0.0 $45k 10k 4.50
Fuelcell Energy (FCEL) 0.0 $32k 20k 1.60