Calamos Wealth Management

Calamos Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 312 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.5 $147M 255k 576.82
Apple (AAPL) 7.2 $141M 604k 233.00
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $98M 1.0M 95.75
Microsoft Corporation (MSFT) 4.9 $95M 220k 430.30
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $94M 477k 197.17
NVIDIA Corporation (NVDA) 4.4 $86M 706k 121.44
Alphabet Cap Stk Cl A (GOOGL) 3.0 $58M 351k 165.85
Amazon (AMZN) 2.8 $55M 293k 186.33
Ishares Tr Russell 3000 Etf (IWV) 2.7 $53M 161k 326.73
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $48M 412k 116.96
Ishares Tr Msci Acwi Ex Us (ACWX) 2.4 $46M 808k 57.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.9 $38M 612k 61.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $32M 55k 573.76
Broadcom (AVGO) 1.4 $27M 154k 172.50
Home Depot (HD) 1.3 $26M 63k 405.20
Eli Lilly & Co. (LLY) 1.3 $25M 28k 885.94
UnitedHealth (UNH) 1.2 $23M 40k 584.68
Visa Com Cl A (V) 1.1 $21M 77k 274.95
Wal-Mart Stores (WMT) 1.0 $20M 253k 80.75
Netflix (NFLX) 1.0 $20M 28k 709.27
Oracle Corporation (ORCL) 0.9 $17M 99k 170.40
Linde SHS (LIN) 0.9 $17M 35k 476.86
Marathon Digital Holdings In (MARA) 0.8 $16M 1.0M 16.22
Merck & Co (MRK) 0.8 $16M 140k 113.56
Sherwin-Williams Company (SHW) 0.8 $15M 39k 381.67
Exxon Mobil Corporation (XOM) 0.8 $15M 128k 117.22
American Express Company (AXP) 0.7 $14M 53k 271.20
Southern Company (SO) 0.7 $14M 154k 90.18
Doordash Cl A (DASH) 0.7 $14M 96k 142.73
Uber Technologies (UBER) 0.7 $14M 181k 75.16
Zoetis Cl A (ZTS) 0.7 $14M 70k 195.38
Metropcs Communications (TMUS) 0.7 $14M 66k 206.36
Prologis (PLD) 0.7 $13M 105k 126.28
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $13M 131k 101.27
CSX Corporation (CSX) 0.7 $13M 381k 34.53
Boston Scientific Corporation (BSX) 0.7 $13M 155k 83.80
4068594 Enphase Energy (ENPH) 0.6 $13M 112k 113.02
Thermo Fisher Scientific (TMO) 0.6 $13M 20k 618.57
Ishares Tr Msci Eafe Etf (EFA) 0.6 $13M 150k 83.63
S&p Global (SPGI) 0.6 $12M 24k 516.62
Waste Management (WM) 0.6 $12M 59k 207.60
Hess (HES) 0.6 $12M 86k 135.80
Chubb (CB) 0.6 $12M 40k 288.39
Caesars Entertainment (CZR) 0.6 $11M 260k 41.74
Servicenow (NOW) 0.5 $11M 12k 894.39
Adobe Systems Incorporated (ADBE) 0.5 $11M 20k 517.78
Nxp Semiconductors N V (NXPI) 0.5 $10M 43k 240.01
Constellation Brands Cl A (STZ) 0.5 $10M 40k 257.69
Analog Devices (ADI) 0.5 $10M 44k 230.17
Bank of America Corporation (BAC) 0.5 $9.9M 249k 39.68
Emerson Electric (EMR) 0.5 $9.7M 89k 109.37
TJX Companies (TJX) 0.5 $9.7M 82k 117.54
Wells Fargo & Company (WFC) 0.5 $9.5M 169k 56.49
Deere & Company (DE) 0.5 $9.4M 23k 417.33
Pinterest Cl A (PINS) 0.5 $9.3M 287k 32.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.2M 55k 167.19
Boeing Company (BA) 0.5 $9.2M 61k 152.04
Marsh & McLennan Companies (MMC) 0.4 $8.8M 39k 223.09
Iqvia Holdings (IQV) 0.4 $8.5M 36k 236.97
Morgan Stanley Com New (MS) 0.4 $8.5M 82k 104.24
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $8.5M 93k 91.31
Snowflake Cl A (SNOW) 0.4 $8.2M 71k 114.86
Meta Platforms Cl A (META) 0.4 $7.6M 13k 572.45
Ishares Tr Core Msci Eafe (IEFA) 0.4 $7.1M 91k 78.05
Johnson & Johnson (JNJ) 0.4 $6.9M 43k 162.06
Costco Wholesale Corporation (COST) 0.3 $6.4M 7.3k 886.57
Nextera Energy (NEE) 0.3 $6.2M 74k 84.53
Ishares Tr Short Treas Bd (SHV) 0.3 $5.5M 49k 110.63
Applied Materials (AMAT) 0.3 $5.5M 27k 202.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.3M 20k 263.83
Tesla Motors (TSLA) 0.3 $5.3M 20k 261.63
Datadog Cl A Com (DDOG) 0.3 $5.2M 45k 115.06
JPMorgan Chase & Co. (JPM) 0.3 $5.0M 24k 210.86
Veeva Sys Cl A Com (VEEV) 0.3 $4.9M 23k 209.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.8M 10k 460.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.7M 27k 173.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.5M 99k 45.86
Sap Se Spon Adr (SAP) 0.2 $4.5M 20k 229.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.2M 18k 237.21
Peloton Interactive Cl A Com (PTON) 0.2 $3.9M 825k 4.68
Calamos Etf Tr S&p 500 Structur 0.2 $3.8M 153k 25.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.7M 4.5k 833.25
Novo-nordisk A S Adr (NVO) 0.2 $3.7M 31k 119.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.5M 9.4k 375.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.5M 6.7k 527.67
Spotify Technology S A SHS (SPOT) 0.2 $3.4M 9.3k 368.53
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $3.4M 39k 86.00
Calamos Etf Tr S&p 500 Structrd 0.2 $3.3M 133k 24.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.2M 41k 78.69
Procter & Gamble Company (PG) 0.2 $2.9M 17k 173.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 8.4k 314.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 5.1k 488.04
Waste Connections (WCN) 0.1 $2.4M 14k 178.82
Ge Aerospace Com New (GE) 0.1 $2.3M 12k 188.58
McKesson Corporation (MCK) 0.1 $2.3M 4.7k 494.42
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $2.2M 24k 92.95
Technipfmc (FTI) 0.1 $2.2M 83k 26.23
Ferrari Nv Ord (RACE) 0.1 $2.1M 4.5k 470.11
Kb Finl Group Sponsored Adr (KB) 0.1 $2.1M 34k 61.75
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.1M 669k 3.12
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 4.1k 493.80
McDonald's Corporation (MCD) 0.1 $2.0M 6.5k 304.51
Lam Research Corporation (LRCX) 0.1 $1.9M 2.4k 816.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 8.8k 220.89
MercadoLibre (MELI) 0.1 $1.9M 902.00 2051.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 17k 106.12
Infosys Sponsored Adr (INFY) 0.1 $1.8M 80k 22.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.0k 353.48
Abbvie (ABBV) 0.1 $1.7M 8.9k 197.48
Unilever Spon Adr New (UL) 0.1 $1.7M 27k 64.96
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.7M 127k 13.65
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 97.49
Icici Bank Adr (IBN) 0.1 $1.7M 56k 29.85
Lockheed Martin Corporation (LMT) 0.1 $1.7M 2.9k 584.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.7M 31k 53.72
Colgate-Palmolive Company (CL) 0.1 $1.7M 16k 103.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 7.9k 200.37
Parsons Corporation (PSN) 0.1 $1.6M 15k 103.68
Arista Networks (ANET) 0.1 $1.6M 4.1k 383.82
Pfizer (PFE) 0.1 $1.5M 52k 28.94
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 26k 57.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 23k 62.32
Kla Corp Com New (KLAC) 0.1 $1.4M 1.8k 774.41
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $1.3M 110k 11.95
Lowe's Companies (LOW) 0.1 $1.3M 4.8k 270.85
Calamos Etf Tr Russell 2000 Str 0.1 $1.3M 50k 25.24
Skechers U S A Cl A (SKX) 0.1 $1.2M 18k 66.92
Goldman Sachs (GS) 0.1 $1.2M 2.4k 495.11
Honeywell International (HON) 0.1 $1.2M 5.8k 206.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 22k 52.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 13k 88.14
Marriott Intl Cl A (MAR) 0.1 $1.2M 4.6k 248.60
Pepsi (PEP) 0.1 $1.1M 6.7k 170.05
Coca-Cola Company (KO) 0.1 $1.1M 16k 71.86
Chipotle Mexican Grill (CMG) 0.1 $1.1M 19k 57.62
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.1M 108k 10.18
Quanta Services (PWR) 0.1 $1.1M 3.6k 298.15
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.1M 62k 17.35
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.1M 41k 25.75
Medtronic SHS (MDT) 0.1 $1.1M 12k 90.03
Walt Disney Company (DIS) 0.1 $1.0M 11k 96.19
Raytheon Technologies Corp (RTX) 0.1 $1.0M 8.4k 121.16
Abbott Laboratories (ABT) 0.1 $1.0M 8.9k 114.01
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $998k 814k 1.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $990k 12k 83.15
Shopify Cl A (SHOP) 0.1 $982k 12k 80.14
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $973k 917k 1.06
Danaher Corporation (DHR) 0.0 $970k 3.5k 278.02
Canadian Natural Resources (CNQ) 0.0 $969k 29k 33.21
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $947k 795k 1.19
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $945k 933k 1.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $932k 7.9k 117.29
Uber Technologies Note 12/1 (Principal) 0.0 $921k 833k 1.11
Intuit (INTU) 0.0 $920k 1.5k 621.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $918k 4.8k 189.80
Scientific Games (LNW) 0.0 $907k 10k 90.73
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $906k 16k 55.45
Chevron Corporation (CVX) 0.0 $900k 6.1k 147.27
salesforce (CRM) 0.0 $893k 3.3k 273.71
Relx Sponsored Adr (RELX) 0.0 $886k 19k 47.46
Vanguard Index Fds Value Etf (VTV) 0.0 $868k 5.0k 174.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $868k 6.6k 131.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $860k 6.1k 142.04
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $852k 35k 24.47
Airbnb Note 3/1 (Principal) 0.0 $852k 913k 0.93
Calamos Etf Tr S&p 500 Structur 0.0 $847k 34k 24.72
Novartis Sponsored Adr (NVS) 0.0 $831k 7.2k 115.02
Ishares Tr New York Mun Etf (NYF) 0.0 $831k 15k 54.33
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $813k 363k 2.24
Tencent Music Entmt Group Spon Ads (TME) 0.0 $807k 67k 12.05
Hubbell (HUBB) 0.0 $805k 1.9k 428.35
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $804k 559k 1.44
Union Pacific Corporation (UNP) 0.0 $787k 3.2k 246.48
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $784k 676k 1.16
Amgen (AMGN) 0.0 $775k 2.4k 322.21
Canadian Pacific Kansas City (CP) 0.0 $773k 9.0k 85.54
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $770k 700k 1.10
Cisco Systems (CSCO) 0.0 $758k 14k 53.22
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $754k 613k 1.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $754k 2.7k 283.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $753k 3.1k 243.47
Intel Corporation (INTC) 0.0 $745k 32k 23.46
Caterpillar (CAT) 0.0 $740k 1.9k 391.12
Progyny (PGNY) 0.0 $730k 44k 16.76
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $717k 200k 3.58
Norfolk Southern (NSC) 0.0 $713k 2.9k 248.50
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $710k 10k 67.99
Calamos Etf Tr Nasdaq 100 Struc 0.0 $704k 28k 25.04
Cyberark Software Note 11/1 (Principal) 0.0 $699k 377k 1.85
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $694k 438k 1.58
Republic Services (RSG) 0.0 $689k 3.4k 200.84
Wayfair Note 3.250% 9/1 (Principal) 0.0 $688k 571k 1.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $682k 4.1k 167.67
Ge Vernova (GEV) 0.0 $672k 2.6k 254.98
Marathon Petroleum Corp (MPC) 0.0 $667k 4.1k 162.91
Philip Morris International (PM) 0.0 $642k 5.3k 121.40
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $632k 481k 1.31
Markel Corporation (MKL) 0.0 $627k 400.00 1568.58
Southern Note 3.875%12/1 (Principal) 0.0 $616k 553k 1.11
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $615k 342k 1.80
Ishares Tr Expanded Tech (IGV) 0.0 $608k 6.8k 89.37
Northrop Grumman Corporation (NOC) 0.0 $598k 1.1k 528.07
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $595k 562k 1.06
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $586k 460.00 1273.01
Select Sector Spdr Tr Technology (XLK) 0.0 $568k 2.5k 225.78
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $566k 463k 1.22
Bristol Myers Squibb (BMY) 0.0 $562k 11k 51.74
Ishares Tr National Mun Etf (MUB) 0.0 $549k 5.1k 108.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $543k 4.1k 131.91
Nike CL B (NKE) 0.0 $533k 6.0k 88.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $527k 3.0k 174.50
Qualcomm (QCOM) 0.0 $527k 3.1k 170.05
Booking Holdings (BKNG) 0.0 $522k 124.00 4212.12
Parker-Hannifin Corporation (PH) 0.0 $514k 813.00 631.82
Kkr & Co (KKR) 0.0 $501k 3.8k 130.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $500k 13k 37.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $500k 1.3k 383.93
American Tower Reit (AMT) 0.0 $491k 2.1k 232.56
Shift4 Pmts Note 12/1 (Principal) 0.0 $484k 398k 1.21
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $464k 404k 1.15
Ishares Tr Select Divid Etf (DVY) 0.0 $464k 3.4k 135.07
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $452k 392k 1.15
American Intl Group Com New (AIG) 0.0 $451k 6.2k 73.23
Proshares Tr Bitcoin Etf Call Option (BITO) 0.0 $450k 20k 22.51
IPG Photonics Corporation (IPGP) 0.0 $446k 6.0k 74.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $435k 2.4k 179.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $429k 2.8k 154.02
Intercontinental Exchange (ICE) 0.0 $424k 2.6k 160.64
International Business Machines (IBM) 0.0 $423k 1.9k 221.08
Datadog Note 0.125% 6/1 (Principal) 0.0 $423k 326k 1.30
ConocoPhillips (COP) 0.0 $423k 4.0k 105.28
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $420k 457k 0.92
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $420k 27k 15.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $415k 4.3k 96.52
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $410k 16k 26.36
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $410k 375k 1.09
HEICO Corporation (HEI) 0.0 $408k 1.6k 261.48
Vistra Energy (VST) 0.0 $396k 3.3k 118.54
Mondelez Intl Cl A (MDLZ) 0.0 $395k 5.4k 73.67
Micron Technology (MU) 0.0 $392k 3.8k 103.71
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $392k 403k 0.97
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $385k 112k 3.44
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $384k 383k 1.00
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $368k 369k 1.00
Texas Instruments Incorporated (TXN) 0.0 $367k 1.8k 206.57
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $353k 318k 1.11
Ford Mtr Note 3/1 (Principal) 0.0 $351k 358k 0.98
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $346k 334k 1.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $343k 4.7k 72.80
Schlumberger Com Stk (SLB) 0.0 $336k 8.0k 41.95
Icon SHS (ICLR) 0.0 $335k 1.2k 287.31
Stryker Corporation (SYK) 0.0 $333k 922.00 361.26
Freeport-mcmoran CL B (FCX) 0.0 $332k 6.6k 49.92
Travelers Companies (TRV) 0.0 $328k 1.4k 234.12
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $325k 271k 1.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $321k 1.6k 198.04
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $320k 343k 0.93
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.0 $310k 10k 30.58
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $309k 332k 0.93
Enphase Energy Note 3/0 (Principal) 0.0 $303k 343k 0.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $301k 5.0k 60.42
Ubs Group SHS (UBS) 0.0 $300k 9.7k 30.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $291k 2.5k 117.62
Etsy Note 0.125% 9/0 (Principal) 0.0 $291k 338k 0.86
Invitation Homes (INVH) 0.0 $288k 8.2k 35.26
3M Company (MMM) 0.0 $286k 2.1k 136.70
Duke Energy Corp Com New (DUK) 0.0 $285k 2.5k 115.31
At&t (T) 0.0 $284k 13k 22.00
Lululemon Athletica (LULU) 0.0 $277k 1.0k 271.35
Comcast Corp Cl A (CMCSA) 0.0 $264k 6.3k 41.77
Advanced Micro Devices (AMD) 0.0 $257k 1.6k 164.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $254k 2.7k 95.15
Assurant (AIZ) 0.0 $253k 1.3k 198.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $251k 1.4k 179.16
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $249k 69k 3.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $249k 4.7k 52.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $239k 6.0k 39.82
Air Products & Chemicals (APD) 0.0 $237k 797.00 297.74
Hewlett Packard Enterprise C 7.625 Mand Conv 0.0 $232k 3.8k 60.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $231k 2.7k 84.53
Nutanix Note 0.250%10/0 (Principal) 0.0 $219k 183k 1.20
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $219k 146k 1.50
Citigroup Com New (C) 0.0 $217k 3.5k 62.60
Calamos Global Dynamic Income Fund (CHW) 0.0 $213k 30k 7.17
Verizon Communications (VZ) 0.0 $210k 4.7k 44.91
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $205k 194k 1.06
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $204k 206k 0.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $203k 1.6k 123.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $202k 2.1k 95.94
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $199k 160k 1.24
Stride Note 1.125% 9/0 (Principal) 0.0 $189k 112k 1.69
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $184k 183k 1.00
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $180k 183k 0.98
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $168k 203k 0.83
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $168k 166k 1.01
Bill Holdings Note 12/0 (Principal) 0.0 $168k 178k 0.94
Draftkings Note 3/1 (Principal) 0.0 $163k 186k 0.87
Zscaler Note 0.125% 7/0 (Principal) 0.0 $162k 132k 1.22
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $160k 397k 0.40
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $160k 176k 0.91
Microstrategy Note 2/1 (Principal) 0.0 $158k 115k 1.37
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $153k 98k 1.56
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $142k 142k 1.00
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $134k 58k 2.31
Insmed Note 0.750% 6/0 (Principal) 0.0 $120k 52k 2.30
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $115k 98k 1.17
Snap Note 0.750% 8/0 (Principal) 0.0 $114k 118k 0.97
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $92k 81k 1.14
Terran Orbital Corporation (LLAP) 0.0 $53k 212k 0.25
Plug Power Com New (PLUG) 0.0 $45k 20k 2.26
Vail Resorts Note 1/0 (Principal) 0.0 $37k 39k 0.94
Fuelcell Energy (FCEL) 0.0 $7.6k 20k 0.38