Calamos Wealth Management

Calamos Wealth Management as of March 31, 2025

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 326 positions in its portfolio as reported in the March 2025 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 $150M 267k 561.90
Apple (AAPL) 7.3 $147M 663k 222.13
Ishares Tr S&p 500 Val Etf (IVE) 5.2 $103M 542k 190.58
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $100M 1.1M 92.83
Microsoft Corporation (MSFT) 4.4 $89M 237k 375.39
NVIDIA Corporation (NVDA) 4.1 $82M 758k 108.38
Ishares Tr Russell 3000 Etf (IWV) 3.0 $60M 190k 317.64
Amazon (AMZN) 3.0 $60M 314k 190.26
Alphabet Cap Stk Cl A (GOOGL) 2.8 $56M 360k 154.64
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $54M 518k 104.57
Ishares Tr Msci Acwi Ex Us (ACWX) 2.4 $48M 866k 55.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $34M 60k 559.39
Visa Com Cl A (V) 1.5 $30M 85k 350.46
Broadcom (AVGO) 1.4 $29M 173k 167.43
Eli Lilly & Co. (LLY) 1.3 $25M 31k 825.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $23M 405k 57.61
Home Depot (HD) 1.2 $23M 63k 366.49
Wal-Mart Stores (WMT) 1.1 $22M 255k 87.79
Southern Company (SO) 1.0 $20M 222k 91.95
Johnson & Johnson (JNJ) 1.0 $19M 116k 165.84
Meta Platforms Cl A (META) 1.0 $19M 33k 576.36
Netflix (NFLX) 0.9 $19M 20k 932.53
UnitedHealth (UNH) 0.9 $17M 33k 523.75
Pepsi (PEP) 0.8 $17M 110k 149.94
Sherwin-Williams Company (SHW) 0.8 $16M 47k 349.19
Linde SHS (LIN) 0.8 $16M 35k 465.64
Metropcs Communications (TMUS) 0.8 $16M 59k 266.71
Danaher Corporation (DHR) 0.7 $15M 71k 205.00
American Express Company (AXP) 0.7 $15M 54k 269.05
Wells Fargo & Company (WFC) 0.7 $14M 198k 71.79
Zoetis Cl A (ZTS) 0.7 $14M 86k 164.65
Ishares Tr Msci Eafe Etf (EFA) 0.7 $14M 170k 81.73
Hess (HES) 0.7 $14M 87k 159.73
Waste Management (WM) 0.7 $14M 60k 231.51
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $14M 138k 98.92
Deere & Company (DE) 0.7 $14M 29k 469.35
TJX Companies (TJX) 0.7 $14M 112k 121.80
Chipotle Mexican Grill (CMG) 0.7 $13M 263k 50.21
S&p Global (SPGI) 0.6 $13M 26k 508.10
Marsh & McLennan Companies 0.6 $13M 53k 244.03
Oracle Corporation (ORCL) 0.6 $13M 92k 139.81
Stryker Corporation (SYK) 0.6 $13M 34k 372.25
Chubb (CB) 0.6 $12M 40k 301.99
Prologis (PLD) 0.6 $12M 107k 111.79
Emerson Electric (EMR) 0.6 $12M 108k 109.64
Doordash Cl A (DASH) 0.6 $12M 64k 182.77
Uber Technologies (UBER) 0.6 $12M 158k 72.86
Analog Devices (ADI) 0.6 $11M 56k 201.67
Airbnb Com Cl A (ABNB) 0.6 $11M 93k 119.46
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 71k 156.23
Canadian Pacific Kansas City (CP) 0.5 $11M 153k 70.21
Boeing Company (BA) 0.5 $10M 61k 170.55
Bank of America Corporation (BAC) 0.5 $10M 243k 41.73
Boston Scientific Corporation (BSX) 0.5 $10M 99k 100.88
Servicenow (NOW) 0.5 $9.5M 12k 796.14
Moody's Corporation (MCO) 0.5 $9.4M 20k 465.69
salesforce (CRM) 0.5 $9.2M 34k 268.36
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $8.8M 95k 93.66
Morgan Stanley Com New (MS) 0.4 $8.8M 76k 116.67
Snowflake Cl A (SNOW) 0.4 $8.3M 57k 146.16
Ishares Tr Core High Dv Etf (HDV) 0.4 $8.1M 67k 121.12
Nxp Semiconductors N V (NXPI) 0.4 $8.0M 42k 190.06
Nextera Energy (NEE) 0.4 $8.0M 113k 70.89
Ishares Tr Core Msci Eafe (IEFA) 0.4 $7.2M 95k 75.65
Tesla Motors (TSLA) 0.3 $6.9M 27k 259.16
Costco Wholesale Corporation (COST) 0.3 $6.2M 6.6k 945.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.0M 11k 532.58
JPMorgan Chase & Co. (JPM) 0.3 $6.0M 24k 245.30
Ishares Tr Short Treas Bd (SHV) 0.3 $5.9M 54k 110.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.6M 34k 166.00
Veeva Sys Cl A Com (VEEV) 0.3 $5.4M 23k 231.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.2M 20k 258.62
Peloton Interactive Cl A Com (PTON) 0.2 $4.6M 725k 6.32
Sap Se Spon Adr (SAP) 0.2 $4.6M 17k 268.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.5M 102k 43.70
Exxon Mobil Corporation (XOM) 0.2 $4.4M 37k 118.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.2M 12k 361.09
Applied Materials (AMAT) 0.2 $4.1M 29k 145.12
Datadog Cl A Com (DDOG) 0.2 $4.1M 41k 99.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.9M 18k 221.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.8M 8.1k 468.92
Calamos Etf Tr S&p 500 Structur (CPST) 0.2 $3.8M 151k 25.18
Ge Aerospace Com New (GE) 0.2 $3.7M 19k 200.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.7M 7.2k 513.91
McKesson Corporation (MCK) 0.2 $3.6M 5.3k 672.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.4M 26k 132.23
Procter & Gamble Company (PG) 0.2 $3.3M 20k 170.42
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.2 $3.3M 132k 24.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.1M 39k 78.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.0M 4.5k 662.63
Goldman Sachs (GS) 0.1 $2.9M 5.3k 546.29
Icici Bank Adr (IBN) 0.1 $2.7M 87k 31.52
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.7M 175k 15.46
Sea Sponsord Ads (SE) 0.1 $2.7M 20k 130.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 8.5k 312.04
MercadoLibre (MELI) 0.1 $2.6M 1.4k 1950.87
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 4.4k 548.12
Shopify Cl A (SHOP) 0.1 $2.4M 25k 95.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.4M 7.7k 306.75
Flutter Entmt SHS (FLUT) 0.1 $2.2M 10k 221.55
Technipfmc (FTI) 0.1 $2.1M 68k 31.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 7.7k 274.84
Calamos Etf Tr S&p 500 Structur (CPSR) 0.1 $2.0M 86k 23.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 9.8k 199.49
McDonald's Corporation (MCD) 0.1 $1.9M 6.1k 312.37
Spotify Technology S A SHS (SPOT) 0.1 $1.8M 3.3k 550.03
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $1.8M 75k 23.90
Lam Research Corp Com New (LRCX) 0.1 $1.8M 24k 72.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.7M 33k 52.52
Abbvie (ABBV) 0.1 $1.7M 8.1k 209.52
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.1 $1.7M 66k 25.17
Pfizer (PFE) 0.1 $1.7M 65k 25.34
Merck & Co (MRK) 0.1 $1.6M 18k 89.76
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 23k 69.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.6M 116k 13.63
Boeing Dep Conv Pfd A (BA.PA) 0.1 $1.6M 26k 59.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 7.7k 197.46
Colgate-Palmolive Company (CL) 0.1 $1.5M 16k 93.70
Lowe's Companies (LOW) 0.1 $1.5M 6.2k 233.23
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.2k 446.71
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 98.09
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 26k 53.97
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.4M 85k 16.18
Cisco Systems (CSCO) 0.1 $1.4M 22k 61.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 23k 58.35
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.1 $1.3M 54k 23.85
Arista Networks Com Shs (ANET) 0.1 $1.3M 16k 77.48
Ge Vernova (GEV) 0.1 $1.2M 4.1k 305.29
Huntington Ingalls Inds (HII) 0.1 $1.2M 6.0k 204.04
Kla Corp Com New (KLAC) 0.1 $1.2M 1.8k 679.80
Raytheon Technologies Corp (RTX) 0.1 $1.2M 9.2k 132.46
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.1 $1.2M 49k 24.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.1k 188.16
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $1.1M 110k 10.33
Abbott Laboratories (ABT) 0.1 $1.1M 8.6k 132.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 13k 85.07
Calamos Etf Tr Russell 2000 Str (CPRY) 0.1 $1.1M 46k 24.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 52.37
Coca-Cola Company (KO) 0.1 $1.1M 16k 71.62
Chevron Corporation (CVX) 0.1 $1.1M 6.6k 167.29
Walt Disney Company (DIS) 0.1 $1.1M 11k 98.70
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 105.44
Skechers U S A Cl A 0.1 $1.0M 18k 56.78
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.9k 206.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0M 15k 66.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.0M 21k 46.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $985k 12k 82.73
International Business Machines (IBM) 0.0 $982k 3.9k 248.64
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $975k 879k 1.11
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $959k 38k 25.37
Intuit (INTU) 0.0 $944k 1.5k 613.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $941k 4.4k 211.47
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $919k 819k 1.12
Intel Corporation (INTC) 0.0 $902k 40k 22.71
Progyny (PGNY) 0.0 $894k 40k 22.34
Vanguard Index Fds Value Etf (VTV) 0.0 $889k 5.1k 172.74
Medtronic SHS (MDT) 0.0 $876k 9.8k 89.86
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $869k 6.6k 131.71
Quanta Services (PWR) 0.0 $869k 3.4k 254.18
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $856k 35k 24.59
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $850k 34k 24.81
Republic Services (RSG) 0.0 $841k 3.5k 242.16
Caterpillar (CAT) 0.0 $840k 2.5k 329.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $838k 6.2k 135.68
Philip Morris International (PM) 0.0 $834k 5.3k 158.73
Ishares Tr Expanded Tech (IGV) 0.0 $828k 9.3k 88.99
Honeywell International (HON) 0.0 $821k 3.9k 211.75
Amgen (AMGN) 0.0 $803k 2.6k 311.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Thermo Fisher Scientific (TMO) 0.0 $796k 1.6k 497.60
Uber Technologies Note 12/1 (Principal) 0.0 $789k 743k 1.06
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $782k 319k 2.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $776k 3.2k 244.64
Southern Note 3.875%12/1 (Principal) 0.0 $762k 681k 1.12
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.0 $760k 31k 24.21
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $760k 621k 1.22
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $754k 695k 1.08
Markel Corporation (MKL) 0.0 $748k 400.00 1869.61
4068594 Enphase Energy (ENPH) 0.0 $745k 12k 62.05
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $743k 30k 25.16
Ishares Tr New York Mun Etf (NYF) 0.0 $718k 14k 52.65
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $710k 599k 1.18
Spotify Usa Note 3/1 (Principal) 0.0 $708k 593k 1.19
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $697k 169k 4.12
Nutanix Note 0.250%10/0 (Principal) 0.0 $694k 522k 1.33
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $690k 9.4k 73.09
Marathon Petroleum Corp (MPC) 0.0 $679k 4.7k 145.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $676k 3.5k 193.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $665k 4.1k 160.54
Norfolk Southern (NSC) 0.0 $651k 2.8k 236.85
Booking Holdings (BKNG) 0.0 $645k 140.00 4606.91
Vistra Energy (VST) 0.0 $609k 5.2k 117.44
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $596k 495k 1.20
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.0 $592k 26k 23.22
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $584k 399k 1.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $580k 1.6k 370.82
CSX Corporation (CSX) 0.0 $569k 19k 29.43
Cloudflare Note 8/1 (Principal) 0.0 $556k 553k 1.01
Hubbell (HUBB) 0.0 $532k 1.6k 330.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $530k 4.2k 127.08
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.0 $528k 22k 24.40
Calamos Etf Tr Russell 2000 Str (CPRO) 0.0 $525k 21k 24.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $514k 4.2k 122.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $511k 3.2k 161.27
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $511k 368k 1.39
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $502k 11k 47.74
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $501k 215k 2.33
Micron Technology (MU) 0.0 $499k 5.7k 86.89
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $496k 415k 1.19
Blackstone Group Inc Com Cl A (BX) 0.0 $489k 3.5k 139.78
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $488k 19k 25.24
Parker-Hannifin Corporation (PH) 0.0 $480k 790.00 607.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $475k 2.8k 170.89
Advanced Micro Devices (AMD) 0.0 $469k 4.6k 102.74
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $468k 379.00 1234.57
Qualcomm (QCOM) 0.0 $468k 3.0k 153.61
Union Pacific Corporation (UNP) 0.0 $464k 2.0k 236.24
Fiserv (FI) 0.0 $460k 2.1k 220.83
Intercontinental Exchange (ICE) 0.0 $457k 2.7k 172.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $454k 13k 34.20
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $452k 437k 1.03
Marriott Intl Cl A (MAR) 0.0 $445k 1.9k 238.20
American Tower Reit (AMT) 0.0 $444k 2.0k 217.59
Airbnb Note 3/1 (Principal) 0.0 $433k 453k 0.96
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $431k 373k 1.16
Bristol Myers Squibb (BMY) 0.0 $431k 7.1k 60.99
HEICO Corporation (HEI) 0.0 $419k 1.6k 267.19
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $418k 16k 26.88
Select Sector Spdr Tr Energy (XLE) 0.0 $417k 4.5k 93.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $416k 7.0k 59.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $406k 2.8k 146.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $399k 4.3k 92.79
IPG Photonics Corporation (IPGP) 0.0 $392k 6.2k 63.14
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $390k 9.0k 43.52
Travelers Companies (TRV) 0.0 $363k 1.4k 264.46
Freeport-mcmoran CL B (FCX) 0.0 $363k 9.6k 37.86
At&t (T) 0.0 $361k 13k 28.28
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $351k 345k 1.02
Duke Energy Corp Com New (DUK) 0.0 $350k 2.9k 121.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $342k 11k 30.73
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $341k 309k 1.10
Ishares Tr Select Divid Etf (DVY) 0.0 $340k 2.5k 134.29
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $336k 316k 1.06
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $327k 269k 1.22
Capital One Financial (COF) 0.0 $327k 1.8k 179.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $322k 4.7k 68.32
Discover Financial Services 0.0 $322k 1.9k 170.70
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $316k 92k 3.44
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $305k 330k 0.92
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.0 $302k 12k 24.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $301k 5.9k 50.83
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $299k 309k 0.97
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $299k 13k 24.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $299k 2.5k 119.73
Ubs Group SHS (UBS) 0.0 $297k 9.7k 30.63
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $296k 344k 0.86
Scientific Games (LNWO) 0.0 $295k 3.4k 86.61
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.0 $290k 10k 28.67
Live Nation Entertainment (LYV) 0.0 $288k 2.2k 130.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $287k 6.3k 45.26
Citigroup Com New (C) 0.0 $285k 4.0k 70.99
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $284k 224k 1.27
Texas Instruments Incorporated (TXN) 0.0 $280k 1.6k 179.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $278k 1.6k 173.23
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $269k 276k 0.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $265k 920.00 288.14
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $261k 262k 0.99
Calamos Etf Tr S&p 500 Struct (CPSY) 0.0 $259k 11k 23.39
Assurant (AIZ) 0.0 $257k 1.2k 209.75
Ford Mtr Note 3/1 (Principal) 0.0 $257k 262k 0.98
Blackrock (BLK) 0.0 $256k 270.00 946.48
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $255k 5.3k 47.81
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $255k 270k 0.94
Northrop Grumman Corporation (NOC) 0.0 $247k 483.00 512.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $247k 2.7k 92.38
Lululemon Athletica (LULU) 0.0 $245k 867.00 283.06
Etsy Note 0.125% 9/0 (Principal) 0.0 $245k 277k 0.88
Cloudflare Cl A Com (NET) 0.0 $244k 2.2k 112.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $244k 8.7k 27.96
Altria (MO) 0.0 $242k 4.0k 60.02
Eaton Corp SHS (ETN) 0.0 $241k 886.00 271.83
Cme (CME) 0.0 $240k 903.00 265.29
ConocoPhillips (COP) 0.0 $239k 2.3k 105.02
Automatic Data Processing (ADP) 0.0 $235k 768.00 305.53
Trimble Navigation (TRMB) 0.0 $234k 3.6k 65.65
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $234k 3.2k 73.90
On Semiconductor Corp Note 5/0 (Principal) 0.0 $230k 218k 1.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $225k 2.5k 90.54
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $214k 1.0k 205.74
Kkr & Co (KKR) 0.0 $213k 1.8k 115.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $212k 3.7k 57.30
Verizon Communications (VZ) 0.0 $209k 4.6k 45.36
Novartis Sponsored Adr (NVS) 0.0 $207k 1.9k 111.48
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $195k 151k 1.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $190k 30k 6.40
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $174k 179k 0.97
Datadog Note 0.125% 6/1 (Principal) 0.0 $174k 155k 1.12
F.N.B. Corporation (FNB) 0.0 $173k 13k 13.45
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $170k 172k 0.99
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $165k 161k 1.02
Itron Note 3/1 (Principal) 0.0 $165k 160k 1.03
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $161k 125k 1.29
Shake Shack Note 3/0 (Principal) 0.0 $161k 174k 0.92
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $160k 156k 1.02
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $159k 121k 1.31
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $158k 131k 1.21
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $151k 132k 1.14
Workiva Note 1.250% 8/1 (Principal) 0.0 $150k 161k 0.93
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $148k 151k 0.98
Zscaler Note 0.125% 7/0 (Principal) 0.0 $147k 111k 1.33
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $146k 151k 0.97
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $146k 169k 0.86
Draftkings Note 3/1 (Principal) 0.0 $138k 158k 0.87
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $129k 122k 1.06
Wayfair Note 3.500%11/1 (Principal) 0.0 $119k 111k 1.07
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $111k 79k 1.41
Insmed Note 0.750% 6/0 (Principal) 0.0 $99k 42k 2.36
Snap Note 0.750% 8/0 (Principal) 0.0 $97k 101k 0.96
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $92k 80k 1.15
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $86k 75k 1.14
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $81k 75k 1.07
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $79k 80k 0.99
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $64k 48k 1.33
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $63k 68k 0.93
Compugen Ord (CGEN) 0.0 $43k 30k 1.46
Plug Power Com New (PLUG) 0.0 $27k 20k 1.35