Calamos Wealth Management

Calamos Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 325 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $153M 612k 250.42
Ishares Tr Core S&p500 Etf (IVV) 7.4 $148M 251k 588.68
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $106M 1.0M 101.53
NVIDIA Corporation (NVDA) 5.0 $101M 748k 134.29
Microsoft Corporation (MSFT) 4.7 $95M 224k 421.50
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $91M 479k 190.88
Alphabet Cap Stk Cl A (GOOGL) 3.3 $67M 353k 189.30
Amazon (AMZN) 3.3 $65M 297k 219.39
Ishares Tr Russell 3000 Etf (IWV) 2.8 $56M 168k 334.25
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $49M 427k 115.22
Ishares Tr Msci Acwi Ex Us (ACWX) 2.2 $45M 860k 52.16
Broadcom (AVGO) 1.9 $38M 165k 231.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $34M 57k 586.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $33M 598k 55.35
Visa Com Cl A (V) 1.2 $25M 77k 316.04
Home Depot (HD) 1.2 $24M 63k 388.99
Netflix (NFLX) 1.2 $24M 27k 891.32
Wal-Mart Stores (WMT) 1.1 $23M 254k 90.35
Eli Lilly & Co. (LLY) 1.1 $22M 28k 772.00
UnitedHealth (UNH) 1.0 $20M 40k 505.86
Southern Company (SO) 0.9 $18M 218k 82.32
Oracle Corporation (ORCL) 0.8 $16M 98k 166.64
American Express Company (AXP) 0.8 $16M 53k 296.79
Bank of America Corporation (BAC) 0.8 $16M 354k 43.95
Datadog Cl A Com (DDOG) 0.8 $15M 105k 142.89
Linde SHS (LIN) 0.7 $15M 35k 418.67
Sherwin-Williams Company (SHW) 0.7 $15M 43k 339.93
Johnson & Johnson (JNJ) 0.7 $15M 101k 144.62
Danaher Corporation (DHR) 0.7 $14M 61k 229.55
Boston Scientific Corporation (BSX) 0.7 $14M 155k 89.32
Zoetis Cl A (ZTS) 0.7 $14M 84k 162.93
Wells Fargo & Company (WFC) 0.7 $14M 194k 70.24
Emerson Electric (EMR) 0.7 $13M 107k 123.93
Uber Technologies (UBER) 0.6 $13M 215k 60.32
Doordash Cl A (DASH) 0.6 $13M 77k 167.75
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $13M 131k 96.90
Servicenow (NOW) 0.6 $13M 12k 1060.12
Morgan Stanley Com New (MS) 0.6 $12M 97k 125.72
Deere & Company (DE) 0.6 $12M 29k 423.70
S&p Global (SPGI) 0.6 $12M 24k 498.03
Waste Management (WM) 0.6 $12M 59k 201.79
Ishares Tr Msci Eafe Etf (EFA) 0.6 $12M 156k 75.61
Analog Devices (ADI) 0.6 $12M 55k 212.46
Hess (HES) 0.6 $12M 86k 133.01
Metropcs Communications (TMUS) 0.6 $11M 51k 220.73
Snowflake Cl A (SNOW) 0.6 $11M 73k 154.41
Prologis (PLD) 0.6 $11M 105k 105.70
Marsh & McLennan Companies 0.6 $11M 52k 212.41
Chubb (CB) 0.6 $11M 40k 276.30
Canadian Pacific Kansas City (CP) 0.6 $11M 152k 72.37
Tesla Motors (TSLA) 0.5 $11M 27k 403.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 56k 190.44
Pepsi (PEP) 0.5 $11M 70k 152.06
Nxp Semiconductors N V (NXPI) 0.5 $10M 49k 207.85
TJX Companies (TJX) 0.5 $10M 83k 120.81
salesforce (CRM) 0.5 $10M 30k 334.33
Moody's Corporation (MCO) 0.5 $9.6M 20k 473.37
Draftkings Com Cl A (DKNG) 0.5 $9.3M 249k 37.20
Airbnb Com Cl A (ABNB) 0.4 $8.5M 64k 131.41
Meta Platforms Cl A (META) 0.4 $8.4M 14k 585.52
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $8.3M 93k 88.79
Ishares Tr Short Treas Bd (SHV) 0.4 $7.1M 65k 110.11
Costco Wholesale Corporation (COST) 0.3 $6.8M 7.4k 916.21
Ishares Tr Core Msci Eafe (IEFA) 0.3 $6.4M 91k 70.28
Peloton Interactive Cl A Com (PTON) 0.3 $6.3M 725k 8.70
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 24k 239.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.4M 28k 197.49
Nextera Energy (NEE) 0.3 $5.4M 76k 71.69
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.3M 20k 264.13
Veeva Sys Cl A Com (VEEV) 0.2 $4.9M 23k 210.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.7M 10k 453.28
Applied Materials (AMAT) 0.2 $4.6M 28k 162.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.2M 18k 240.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.1M 99k 41.82
Procter & Gamble Company (PG) 0.2 $3.8M 23k 167.65
Calamos Etf Tr S&p 500 Structur (CPST) 0.2 $3.8M 151k 25.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.8M 9.5k 401.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.7M 6.8k 538.81
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $3.5M 46k 76.45
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.2 $3.3M 132k 25.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.0M 39k 77.27
Sap Se Spon Adr (SAP) 0.1 $2.9M 12k 246.21
Goldman Sachs (GS) 0.1 $2.9M 5.0k 572.62
Icici Bank Adr (IBN) 0.1 $2.8M 94k 29.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.7M 5.4k 511.20
Ge Aerospace Com New (GE) 0.1 $2.7M 16k 166.79
McKesson Corporation (MCK) 0.1 $2.7M 4.7k 569.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.6M 51k 51.51
Spotify Technology S A SHS (SPOT) 0.1 $2.4M 5.4k 447.38
Waste Connections (WCN) 0.1 $2.3M 14k 171.58
Exxon Mobil Corporation (XOM) 0.1 $2.3M 21k 107.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 3.2k 693.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.2M 6.8k 322.17
Shopify Cl A (SHOP) 0.1 $2.2M 21k 106.33
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 4.1k 526.57
Unilever Spon Adr New 0.1 $2.1M 37k 56.70
Boeing Company (BA) 0.1 $2.0M 12k 177.00
Flutter Entmt SHS (FLUT) 0.1 $2.0M 7.8k 258.45
Technipfmc (FTI) 0.1 $2.0M 69k 28.94
Merck & Co (MRK) 0.1 $2.0M 20k 99.48
Ferrari Nv Ord (RACE) 0.1 $1.9M 4.6k 424.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 8.8k 220.96
McDonald's Corporation (MCD) 0.1 $1.8M 6.3k 289.89
Arista Networks Com Shs (ANET) 0.1 $1.8M 17k 110.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.1k 351.79
Infosys Sponsored Adr (INFY) 0.1 $1.8M 82k 21.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.8M 7.9k 224.35
Lam Research Corp Com New (LRCX) 0.1 $1.7M 24k 72.23
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 19k 86.02
Boeing Dep Conv Pfd A (BA.PA) 0.1 $1.7M 27k 60.89
Kb Finl Group Sponsored Adr (KB) 0.1 $1.6M 29k 56.90
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $1.6M 14k 112.28
Abbvie (ABBV) 0.1 $1.6M 9.1k 177.70
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 91.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 18k 84.79
Colgate-Palmolive Company (CL) 0.1 $1.5M 16k 90.91
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.9k 485.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 23k 62.31
Pfizer (PFE) 0.1 $1.4M 53k 26.53
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 26k 52.22
MercadoLibre (MELI) 0.1 $1.3M 789.00 1700.44
Descartes Sys Grp (DSGX) 0.1 $1.3M 12k 113.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.3M 109k 11.72
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $1.3M 110k 11.36
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.1 $1.2M 49k 25.49
Skechers U S A Cl A 0.1 $1.2M 18k 67.24
Lowe's Companies (LOW) 0.1 $1.2M 4.9k 246.80
Walt Disney Company (DIS) 0.1 $1.2M 11k 111.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 13k 88.40
Chipotle Mexican Grill (CMG) 0.1 $1.2M 20k 60.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 22k 51.70
Quanta Services (PWR) 0.1 $1.1M 3.6k 316.05
Kla Corp Com New (KLAC) 0.1 $1.1M 1.8k 630.12
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.1M 62k 17.71
Global E Online SHS (GLBE) 0.1 $1.1M 20k 54.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.0M 41k 25.25
Ge Vernova (GEV) 0.1 $1.0M 3.1k 328.93
Raytheon Technologies Corp (RTX) 0.1 $1.0M 8.7k 115.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 7.9k 126.75
Coca-Cola Company (KO) 0.0 $982k 16k 62.26
Abbott Laboratories (ABT) 0.0 $977k 8.6k 113.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $976k 12k 81.98
Honeywell International (HON) 0.0 $972k 4.3k 225.89
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $963k 38k 25.48
Chevron Corporation (CVX) 0.0 $903k 6.2k 144.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $896k 4.8k 185.13
Intuit (INTU) 0.0 $894k 1.4k 628.51
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $890k 852k 1.04
Ishares Tr Conv Bd Etf (ICVT) 0.0 $875k 10k 84.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $874k 6.6k 132.37
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $870k 329k 2.64
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $868k 622k 1.39
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $867k 35k 24.91
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $864k 186k 4.65
Scientific Games (LNWO) 0.0 $864k 10k 86.38
Norfolk Southern (NSC) 0.0 $862k 3.7k 234.70
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $857k 34k 25.03
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $856k 9.9k 86.91
Thermo Fisher Scientific (TMO) 0.0 $852k 1.6k 520.24
Vanguard Index Fds Value Etf (VTV) 0.0 $851k 5.0k 169.30
Canadian Natural Resources (CNQ) 0.0 $850k 28k 30.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $834k 2.9k 289.81
Medtronic SHS (MDT) 0.0 $831k 10k 79.88
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $828k 318k 2.60
4068594 Enphase Energy (ENPH) 0.0 $824k 12k 68.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $804k 3.2k 253.75
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $799k 585k 1.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $796k 15k 53.05
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $793k 33k 24.18
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $788k 644k 1.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $787k 6.0k 132.10
Uber Technologies Note 12/1 (Principal) 0.0 $782k 773k 1.01
Ishares Tr National Mun Etf (MUB) 0.0 $767k 7.2k 106.54
Progyny (PGNY) 0.0 $751k 44k 17.25
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $750k 794k 0.94
Sea Sponsord Ads (SE) 0.0 $738k 7.0k 106.10
Ishares Tr New York Mun Etf (NYF) 0.0 $737k 14k 53.22
Enovix Corp Put Option (ENVX) 0.0 $728k 78k 9.34
Caterpillar (CAT) 0.0 $722k 2.0k 362.76
Marriott Intl Cl A (MAR) 0.0 $713k 2.6k 278.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $708k 3.6k 195.82
Cisco Systems (CSCO) 0.0 $702k 12k 59.20
Republic Services (RSG) 0.0 $692k 3.4k 201.18
Markel Corporation (MKL) 0.0 $691k 400.00 1726.23
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $687k 11k 62.71
Ishares Tr Expanded Tech (IGV) 0.0 $681k 6.8k 100.12
Hubbell (HUBB) 0.0 $679k 1.6k 418.89
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.0 $673k 27k 25.38
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $665k 416k 1.60
Booking Holdings (BKNG) 0.0 $661k 133.00 4968.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $658k 4.1k 161.77
CSX Corporation (CSX) 0.0 $650k 20k 32.27
Amgen (AMGN) 0.0 $641k 2.5k 260.64
Bristol Myers Squibb (BMY) 0.0 $629k 11k 56.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $621k 1.5k 410.44
Calamos Etf Tr Russell 2000 Str (CPRO) 0.0 $614k 25k 24.88
Select Sector Spdr Tr Technology (XLK) 0.0 $585k 2.5k 232.48
Marathon Petroleum Corp (MPC) 0.0 $584k 4.2k 139.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $581k 4.2k 139.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $580k 5.2k 112.26
Kkr & Co (KKR) 0.0 $580k 3.9k 147.91
Philip Morris International (PM) 0.0 $572k 4.8k 120.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $558k 3.0k 184.88
Southern Note 3.875%12/1 (Principal) 0.0 $554k 526k 1.05
Northrop Grumman Corporation (NOC) 0.0 $550k 1.2k 469.29
Parker-Hannifin Corporation (PH) 0.0 $531k 835.00 636.03
Cyberark Software SHS (CYBR) 0.0 $526k 1.6k 333.15
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $519k 506k 1.03
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $515k 438k 1.17
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $511k 423k 1.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $497k 13k 37.42
Union Pacific Corporation (UNP) 0.0 $496k 2.2k 228.04
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $489k 19k 25.29
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $469k 385.00 1219.25
Intel Corporation (INTC) 0.0 $465k 23k 20.05
Qualcomm (QCOM) 0.0 $464k 3.0k 153.62
Vistra Energy (VST) 0.0 $461k 3.3k 137.87
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $461k 393k 1.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $457k 2.6k 178.08
IPG Photonics Corporation (IPGP) 0.0 $454k 6.2k 72.72
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.0 $450k 18k 24.63
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $450k 9.2k 48.79
Airbnb Note 3/1 (Principal) 0.0 $449k 478k 0.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $444k 4.3k 103.30
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $442k 17k 26.70
International Business Machines (IBM) 0.0 $439k 2.0k 219.83
Fiserv (FI) 0.0 $438k 2.1k 205.42
Nike CL B (NKE) 0.0 $426k 5.6k 75.67
Intercontinental Exchange (ICE) 0.0 $399k 2.7k 149.01
American Tower Reit (AMT) 0.0 $398k 2.2k 183.41
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $397k 27k 14.83
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $395k 315k 1.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $393k 5.0k 77.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $383k 2.8k 137.57
Shift4 Pmts Note 12/1 (Principal) 0.0 $380k 281k 1.35
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $375k 335k 1.12
HEICO Corporation (HEI) 0.0 $371k 1.6k 237.74
Lululemon Athletica (LULU) 0.0 $369k 965.00 382.41
Spotify Usa Note 3/1 (Principal) 0.0 $357k 335k 1.07
Texas Instruments Incorporated (TXN) 0.0 $355k 1.9k 187.51
At&t (T) 0.0 $348k 15k 22.77
Stryker Corporation (SYK) 0.0 $346k 960.00 360.05
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $343k 94k 3.65
Cloudflare Cl A Com (NET) 0.0 $341k 3.2k 107.68
Travelers Companies (TRV) 0.0 $341k 1.4k 240.89
Mondelez Intl Cl A (MDLZ) 0.0 $339k 5.7k 59.73
Micron Technology (MU) 0.0 $335k 4.0k 84.16
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $334k 275k 1.21
Ishares Tr Select Divid Etf (DVY) 0.0 $333k 2.5k 131.29
Applovin Corp Com Cl A (APP) 0.0 $325k 1.0k 323.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $308k 4.7k 65.35
Duke Energy Corp Com New (DUK) 0.0 $305k 2.8k 107.75
Ubs Group SHS (UBS) 0.0 $294k 9.7k 30.32
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.0 $294k 10k 29.00
Ford Mtr Note 3/1 (Principal) 0.0 $292k 302k 0.97
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $290k 229k 1.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $289k 5.0k 58.00
Citigroup Com New (C) 0.0 $287k 4.1k 70.39
3M Company (MMM) 0.0 $283k 2.2k 129.09
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $277k 291k 0.95
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $273k 293k 0.93
Live Nation Entertainment (LYV) 0.0 $273k 2.1k 129.50
Assurant (AIZ) 0.0 $272k 1.3k 213.22
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $270k 290k 0.93
Freeport-mcmoran CL B (FCX) 0.0 $268k 7.0k 38.08
Invitation Homes (INVH) 0.0 $261k 8.2k 31.97
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $259k 2.7k 96.93
Discover Financial Services 0.0 $250k 1.4k 173.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $245k 1.4k 175.23
Wayfair Note 3.250% 9/1 (Principal) 0.0 $245k 229k 1.07
Datadog Note 0.125% 6/1 (Principal) 0.0 $244k 157k 1.55
Comcast Corp Cl A (CMCSA) 0.0 $243k 6.5k 37.53
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $238k 249k 0.96
Air Products & Chemicals (APD) 0.0 $235k 811.00 290.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $234k 4.9k 47.82
Adobe Systems Incorporated (ADBE) 0.0 $233k 524.00 444.68
Select Sector Spdr Tr Energy (XLE) 0.0 $231k 2.7k 85.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $224k 8.2k 27.32
Axon Enterprise (AXON) 0.0 $221k 372.00 594.32
Automatic Data Processing (ADP) 0.0 $220k 751.00 292.73
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $218k 217k 1.01
Packaging Corporation of America (PKG) 0.0 $215k 957.00 225.13
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $215k 208k 1.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $214k 2.1k 102.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $214k 1.7k 124.96
Etsy Note 0.125% 9/0 (Principal) 0.0 $212k 245k 0.86
Cme (CME) 0.0 $207k 892.00 232.23
Advanced Micro Devices (AMD) 0.0 $206k 1.7k 120.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $204k 2.5k 81.58
ConocoPhillips (COP) 0.0 $204k 2.1k 99.17
Calamos Etf Tr Laddered S&p 500 (CPSL) 0.0 $202k 7.9k 25.56
Microstrategy Note 2/1 (Principal) 0.0 $201k 97k 2.07
Calamos Global Dynamic Income Fund (CHW) 0.0 $201k 30k 6.75
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $198k 213k 0.93
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $194k 135k 1.43
F.N.B. Corporation (FNB) 0.0 $191k 13k 14.78
Nutanix Note 0.250%10/0 (Principal) 0.0 $185k 153k 1.21
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $184k 174k 1.06
Shake Shack Note 3/0 (Principal) 0.0 $181k 176k 1.03
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $178k 163k 1.09
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $170k 128k 1.33
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $170k 69k 2.46
Itron Note 3/1 (Principal) 0.0 $168k 162k 1.04
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $168k 158k 1.06
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $161k 153k 1.05
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $155k 147k 1.05
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $149k 153k 0.97
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $146k 124k 1.17
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $144k 171k 0.84
Zscaler Note 0.125% 7/0 (Principal) 0.0 $141k 113k 1.25
Wayfair Note 3.500%11/1 (Principal) 0.0 $140k 112k 1.25
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $139k 135k 1.03
Draftkings Note 3/1 (Principal) 0.0 $136k 160k 0.85
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $136k 116k 1.17
Freshpet Note 3.000% 4/0 (Principal) 0.0 $133k 60k 2.21
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $118k 122k 0.97
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $107k 80k 1.34
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $101k 219k 0.46
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $101k 49k 2.07
Snap Note 0.750% 8/0 (Principal) 0.0 $100k 102k 0.98
Insmed Note 0.750% 6/0 (Principal) 0.0 $94k 43k 2.18
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $90k 65k 1.39
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $87k 81k 1.07
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $76k 69k 1.10
Plug Power Com New (PLUG) 0.0 $43k 20k 2.13