Calamos Wealth Management

Calamos Wealth Management as of June 30, 2025

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 352 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.7 $159M 256k 620.90
Apple (AAPL) 6.0 $143M 696k 205.17
NVIDIA Corporation (NVDA) 5.5 $129M 819k 157.99
Microsoft Corporation (MSFT) 5.1 $121M 244k 497.41
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $119M 1.1M 110.10
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $109M 556k 195.42
Amazon (AMZN) 3.2 $75M 341k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.7 $64M 364k 176.23
Ishares Tr Russell 3000 Etf (IWV) 2.6 $63M 178k 351.00
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $58M 531k 109.29
Broadcom (AVGO) 2.3 $56M 201k 275.65
Ishares Tr Msci Acwi Ex Us (ACWX) 2.3 $55M 897k 60.94
Meta Platforms Cl A (META) 2.0 $48M 65k 738.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $40M 64k 617.85
Visa Com Cl A (V) 1.3 $31M 87k 355.05
Eli Lilly & Co. (LLY) 1.3 $30M 38k 779.54
Netflix (NFLX) 1.1 $27M 20k 1339.13
Wal-Mart Stores (WMT) 1.1 $26M 262k 97.78
Home Depot (HD) 1.0 $23M 64k 366.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $23M 411k 56.12
JPMorgan Chase & Co. (JPM) 0.9 $22M 76k 289.91
Oracle Corporation (ORCL) 0.9 $21M 98k 218.63
Southern Company (SO) 0.9 $21M 226k 91.83
Johnson & Johnson (JNJ) 0.8 $18M 120k 152.75
Analog Devices (ADI) 0.8 $18M 76k 238.02
American Express Company (AXP) 0.7 $18M 55k 318.98
Datadog Cl A Com (DDOG) 0.7 $18M 130k 134.33
Boeing Company (BA) 0.7 $17M 81k 209.53
Linde SHS (LIN) 0.7 $17M 36k 469.18
Wells Fargo & Company (WFC) 0.7 $16M 204k 80.12
Sherwin-Williams Company (SHW) 0.7 $16M 47k 343.36
Doordash Cl A (DASH) 0.7 $16M 65k 246.51
Ishares Tr Msci Eafe Etf (EFA) 0.7 $16M 176k 89.39
Uber Technologies (UBER) 0.6 $15M 161k 93.30
Chipotle Mexican Grill (CMG) 0.6 $15M 268k 56.15
Deere & Company (DE) 0.6 $15M 29k 508.49
Emerson Electric (EMR) 0.6 $15M 111k 133.33
Servicenow (NOW) 0.6 $14M 14k 1028.08
Metropcs Communications (TMUS) 0.6 $14M 59k 238.26
TJX Companies (TJX) 0.6 $14M 113k 123.49
Waste Management (WM) 0.6 $14M 61k 228.82
S&p Global (SPGI) 0.6 $14M 26k 527.29
Stryker Corporation (SYK) 0.6 $14M 35k 395.63
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $14M 139k 99.20
Zoetis Cl A (ZTS) 0.6 $14M 87k 155.95
Royal Caribbean Cruises (RCL) 0.6 $13M 43k 313.14
Snowflake Cl A (SNOW) 0.5 $13M 58k 223.77
Airbnb Com Cl A (ABNB) 0.5 $13M 95k 132.34
Canadian Pacific Kansas City (CP) 0.5 $12M 157k 79.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 70k 177.39
Hess (HES) 0.5 $12M 89k 138.54
Danaher Corporation (DHR) 0.5 $12M 61k 197.54
Chubb (CB) 0.5 $12M 41k 289.72
Marsh & McLennan Companies 0.5 $12M 54k 218.64
Prologis (PLD) 0.5 $11M 109k 105.12
Morgan Stanley Com New (MS) 0.5 $11M 78k 140.86
Boston Scientific Corporation (BSX) 0.5 $11M 102k 107.41
Moody's Corporation (MCO) 0.4 $10M 20k 501.59
Adobe Systems Incorporated (ADBE) 0.4 $9.2M 24k 386.88
Tesla Motors (TSLA) 0.4 $9.2M 29k 317.66
Intuitive Surgical Com New (ISRG) 0.4 $9.0M 17k 543.41
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $8.9M 95k 93.87
Ishares Tr Core Msci Eafe (IEFA) 0.4 $8.8M 105k 83.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $8.6M 38k 226.49
Nextera Energy (NEE) 0.3 $7.8M 113k 69.42
Nu Hldgs Ord Shs Cl A (NU) 0.3 $6.9M 506k 13.72
Costco Wholesale Corporation (COST) 0.3 $6.5M 6.6k 989.96
Veeva Sys Cl A Com (VEEV) 0.3 $6.4M 22k 287.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.1M 13k 485.77
Ishares Tr Short Treas Bd (SHV) 0.2 $5.8M 53k 110.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.6M 13k 424.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.6M 20k 279.83
Goldman Sachs (GS) 0.2 $5.5M 7.8k 707.75
Sap Se Spon Adr (SAP) 0.2 $5.4M 18k 304.10
Applied Materials (AMAT) 0.2 $5.3M 29k 183.07
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $5.0M 55k 91.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.0M 9.1k 551.64
Peloton Interactive Cl A Com (PTON) 0.2 $5.0M 725k 6.94
Ge Aerospace Com New (GE) 0.2 $5.0M 19k 257.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.0M 103k 48.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.9M 27k 181.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.8M 8.4k 568.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.2M 18k 236.98
Exxon Mobil Corporation (XOM) 0.2 $4.1M 38k 107.80
MercadoLibre (MELI) 0.2 $4.0M 1.5k 2613.63
McKesson Corporation (MCK) 0.2 $3.9M 5.4k 732.78
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.8M 4.8k 801.39
Procter & Gamble Company (PG) 0.2 $3.6M 23k 159.32
Spotify Technology S A SHS (SPOT) 0.2 $3.6M 4.7k 767.34
Sea Sponsord Ads (SE) 0.1 $3.4M 22k 159.94
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.1 $3.4M 132k 25.98
Calamos Etf Tr S&p 500 Structur (CPST) 0.1 $3.3M 128k 26.11
Lockheed Martin Corporation (LMT) 0.1 $3.3M 7.1k 463.14
Icici Bank Adr (IBN) 0.1 $3.1M 92k 33.64
Applovin Corp Com Cl A (APP) 0.1 $3.1M 8.8k 350.08
Alamos Gold Com Cl A (AGI) 0.1 $3.1M 116k 26.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.0M 39k 78.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.0M 8.9k 339.58
Kb Finl Group Sponsored Adr (KB) 0.1 $3.0M 36k 82.59
Intuit (INTU) 0.1 $2.9M 3.6k 787.63
UnitedHealth (UNH) 0.1 $2.8M 9.1k 311.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 8.5k 303.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 8.5k 298.89
Lam Research Corp Com New (LRCX) 0.1 $2.5M 26k 97.34
Bank of America Corporation (BAC) 0.1 $2.5M 53k 47.32
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 4.5k 561.94
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $2.4M 95k 24.81
Flutter Entmt SHS (FLUT) 0.1 $2.4M 8.3k 285.76
Ge Vernova (GEV) 0.1 $2.3M 4.3k 529.17
Banco Santander Adr (SAN) 0.1 $2.2M 269k 8.30
Calamos Etf Tr S&p 500 Structur (CPSR) 0.1 $2.2M 91k 24.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 728800.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.1M 139k 15.11
Waste Connections (WCN) 0.1 $2.1M 11k 186.72
Barclays Adr (BCS) 0.1 $2.0M 110k 18.59
Fair Isaac Corporation (FICO) 0.1 $2.0M 1.1k 1827.96
McDonald's Corporation (MCD) 0.1 $1.9M 6.5k 292.17
Kla Corp Com New (KLAC) 0.1 $1.9M 2.1k 895.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 16k 113.41
Cloudflare Cl A Com (NET) 0.1 $1.8M 9.2k 195.83
Technipfmc (FTI) 0.1 $1.8M 52k 34.44
Toyota Motor Corp Ads Call Option (TM) 0.1 $1.8M 10k 176.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 33k 53.29
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.1 $1.7M 66k 26.35
Arista Networks Com Shs (ANET) 0.1 $1.7M 17k 102.31
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 29k 60.03
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.1 $1.7M 69k 24.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.7M 7.8k 217.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.7M 27k 61.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 26k 62.02
Abbvie (ABBV) 0.1 $1.6M 8.4k 185.62
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.6M 85k 18.24
Pfizer (PFE) 0.1 $1.5M 64k 24.24
Cisco Systems (CSCO) 0.1 $1.5M 22k 69.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 7.8k 194.23
Calamos Etf Tr S&p 500 Structur (CPSP) 0.1 $1.5M 59k 25.33
Walt Disney Company (DIS) 0.1 $1.5M 12k 124.01
Colgate-Palmolive Company (CL) 0.1 $1.5M 16k 90.90
Raytheon Technologies Corp (RTX) 0.1 $1.4M 9.9k 146.02
International Business Machines (IBM) 0.1 $1.4M 4.7k 294.76
Lowe's Companies (LOW) 0.1 $1.4M 6.2k 221.87
Quanta Services (PWR) 0.1 $1.3M 3.5k 378.08
Booking Holdings (BKNG) 0.1 $1.3M 223.00 5789.24
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $1.3M 110k 11.71
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 5.1k 253.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 14k 91.97
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 91.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 4.5k 278.88
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.1 $1.3M 49k 25.77
Huntington Ingalls Inds (HII) 0.1 $1.2M 5.1k 241.46
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 16k 76.67
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $1.2M 789k 1.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 5.4k 215.79
Caterpillar (CAT) 0.0 $1.2M 3.0k 388.26
Travelers Companies (TRV) 0.0 $1.2M 4.3k 267.55
Abbott Laboratories (ABT) 0.0 $1.2M 8.5k 136.01
Skechers U S A Cl A 0.0 $1.1M 18k 63.10
Calamos Etf Tr Russell 2000 Str (CPRY) 0.0 $1.1M 46k 25.03
Merck & Co (MRK) 0.0 $1.1M 14k 79.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 21k 52.76
Coca-Cola Company (KO) 0.0 $1.1M 16k 70.75
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.0 $1.0M 42k 25.08
Boeing Dep Conv Pfd A (BA.PA) 0.0 $1.0M 15k 68.00
Mosaic (MOS) 0.0 $1.0M 28k 36.48
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 9.3k 109.50
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.0M 7.5k 135.73
Vistra Energy (VST) 0.0 $1.0M 5.2k 193.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $987k 12k 82.86
Equinix (EQIX) 0.0 $925k 1.2k 795.47
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $914k 35k 26.16
Marathon Petroleum Corp (MPC) 0.0 $909k 5.5k 166.11
Honeywell International (HON) 0.0 $908k 3.9k 232.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $902k 3.2k 284.39
Norfolk Southern (NSC) 0.0 $894k 3.5k 255.97
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $893k 34k 26.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $885k 7.6k 117.17
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $882k 828k 1.06
Vanguard Index Fds Value Etf (VTV) 0.0 $881k 5.0k 176.74
Progyny (PGNY) 0.0 $880k 40k 22.00
Enova Intl (ENVA) 0.0 $872k 7.8k 111.52
Capital One Financial (COF) 0.0 $856k 4.0k 212.76
Republic Services (RSG) 0.0 $856k 3.5k 246.61
Philip Morris International (PM) 0.0 $851k 4.7k 182.13
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $844k 30k 27.87
Medtronic SHS (MDT) 0.0 $841k 9.6k 87.17
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $830k 6.6k 125.80
Uber Technologies Note 12/1 (Principal) 0.0 $819k 683k 1.20
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $818k 772k 1.06
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $814k 129k 6.31
Spotify Usa Note 3/1 (Principal) 0.0 $812k 536k 1.52
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $810k 750k 1.08
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $809k 449k 1.80
Intel Corporation (INTC) 0.0 $808k 36k 22.40
Markel Corporation (MKL) 0.0 $799k 400.00 1997.36
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $795k 31k 25.48
Calamos Etf Tr Russell 2000 Str (CPRA) 0.0 $778k 31k 25.43
Micron Technology (MU) 0.0 $772k 6.3k 123.25
Chevron Corporation (CVX) 0.0 $771k 5.4k 143.19
Advanced Micro Devices (AMD) 0.0 $758k 5.3k 141.90
MKS Note 1.250% 6/0 (Principal) 0.0 $758k 766k 0.99
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $753k 561k 1.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $714k 3.5k 204.67
Southern Note 4.500% 6/1 (Principal) 0.0 $714k 649k 1.10
Nutanix Note 0.250%10/0 (Principal) 0.0 $703k 499k 1.41
salesforce (CRM) 0.0 $703k 2.6k 272.70
Amgen (AMGN) 0.0 $687k 2.5k 279.21
Pepsi (PEP) 0.0 $686k 5.2k 132.04
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.0 $685k 25k 27.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $681k 4.1k 164.46
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $679k 11k 61.99
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $662k 8.8k 74.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $627k 4.2k 150.40
Hubbell (HUBB) 0.0 $611k 1.5k 408.41
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $598k 165k 3.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $576k 10k 57.01
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $572k 8.6k 66.64
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $571k 9.7k 58.88
Ishares Tr National Mun Etf (MUB) 0.0 $570k 5.5k 104.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $569k 4.2k 135.04
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $558k 372k 1.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $557k 3.0k 182.82
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.0 $551k 22k 25.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $551k 21k 26.50
Consolidated Edison (ED) 0.0 $551k 5.5k 100.35
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $542k 6.8k 80.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $541k 13k 40.78
Parker-Hannifin Corporation (PH) 0.0 $536k 767.00 698.47
Williams Companies (WMB) 0.0 $532k 8.5k 62.81
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $526k 494k 1.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $522k 1.2k 438.40
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $522k 340k 1.53
HEICO Corporation (HEI) 0.0 $517k 1.6k 328.00
The Trade Desk Com Cl A (TTD) 0.0 $504k 7.0k 71.99
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $504k 19k 26.04
CSX Corporation (CSX) 0.0 $498k 15k 32.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $497k 8.3k 59.81
Thermo Fisher Scientific (TMO) 0.0 $496k 1.2k 405.46
Blackstone Group Inc Com Cl A (BX) 0.0 $495k 3.3k 149.58
Axon Enterprise (AXON) 0.0 $492k 594.00 827.94
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $488k 19k 26.23
Novo-nordisk A S Adr (NVO) 0.0 $488k 7.1k 69.02
Intercontinental Exchange (ICE) 0.0 $487k 2.7k 183.47
4068594 Enphase Energy (ENPH) 0.0 $476k 12k 39.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $473k 2.4k 197.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $469k 4.3k 109.20
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $465k 413k 1.13
Calamos Etf Tr Russell 2000 Str (CPRO) 0.0 $465k 19k 24.95
Qualcomm (QCOM) 0.0 $459k 2.9k 159.26
American Tower Reit (AMT) 0.0 $452k 2.0k 221.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $441k 1.0k 440.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $438k 3.8k 115.35
Airbnb Note 3/1 (Principal) 0.0 $437k 453k 0.96
IPG Photonics Corporation (IPGP) 0.0 $433k 6.3k 68.65
Union Pacific Corporation (UNP) 0.0 $432k 1.9k 230.08
Palo Alto Networks (PANW) 0.0 $426k 2.1k 204.64
Rockwell Automation (ROK) 0.0 $422k 1.3k 332.19
Citigroup Com New (C) 0.0 $417k 4.9k 85.12
Marriott Intl Cl A (MAR) 0.0 $412k 1.5k 273.21
Freeport-mcmoran CL B (FCX) 0.0 $407k 9.4k 43.35
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $390k 9.0k 43.56
Select Sector Spdr Tr Energy (XLE) 0.0 $384k 4.5k 84.81
At&t (T) 0.0 $379k 13k 28.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $375k 2.8k 134.79
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $372k 307.00 1213.00
Calamos Etf Tr S&p 500 Struct (CPSY) 0.0 $372k 15k 24.15
Fiserv (FI) 0.0 $361k 2.1k 172.41
Blackrock (BLK) 0.0 $356k 339.00 1049.25
Ishares Tr New York Mun Etf (NYF) 0.0 $349k 6.7k 52.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $348k 2.6k 133.31
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $344k 303k 1.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $342k 11k 30.68
Ishares Tr Select Divid Etf (DVY) 0.0 $336k 2.5k 132.81
Live Nation Entertainment (LYV) 0.0 $334k 2.2k 151.28
Ubs Group SHS (UBS) 0.0 $328k 9.7k 33.82
Scientific Games (LNWO) 0.0 $327k 3.4k 96.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $327k 2.6k 123.58
CVS Caremark Corporation (CVS) 0.0 $324k 4.7k 68.98
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.0 $323k 10k 31.92
Duke Energy Corp Com New (DUK) 0.0 $319k 2.7k 118.00
Vanguard World Inf Tech Etf (VGT) 0.0 $318k 480.00 663.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $313k 6.3k 49.46
Novartis Sponsored Adr (NVS) 0.0 $311k 2.6k 121.02
Texas Instruments Incorporated (TXN) 0.0 $309k 1.5k 207.62
Bristol Myers Squibb (BMY) 0.0 $302k 6.5k 46.29
Cloudflare Note 8/1 (Principal) 0.0 $301k 254k 1.18
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $296k 249k 1.19
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $289k 3.2k 91.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $287k 4.5k 63.95
Snap Note 0.500% 5/0 (Principal) 0.0 $285k 335k 0.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $280k 920.00 304.83
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $270k 212k 1.27
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $270k 2.7k 100.82
Microstrategy Note 0.875% 3/1 (Principal) 0.0 $269k 142k 1.90
Kkr & Co (KKR) 0.0 $268k 2.0k 133.03
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $268k 217k 1.23
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $256k 182k 1.41
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $255k 256k 1.00
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $252k 247k 1.02
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $251k 5.3k 47.09
Woodward Governor Company (WWD) 0.0 $251k 1.0k 245.09
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $250k 9.5k 26.49
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $250k 262k 0.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $248k 3.9k 63.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $246k 2.8k 89.06
Assurant (AIZ) 0.0 $240k 1.2k 197.49
Automatic Data Processing (ADP) 0.0 $239k 776.00 308.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $236k 2.1k 112.34
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $235k 4.4k 53.53
Trimble Navigation (TRMB) 0.0 $233k 3.1k 75.98
Altria (MO) 0.0 $230k 3.9k 58.63
Northrop Grumman Corporation (NOC) 0.0 $230k 459.00 499.98
Cigna Corp (CI) 0.0 $228k 689.00 330.58
Cme (CME) 0.0 $227k 822.00 275.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $225k 1.7k 132.14
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.0 $225k 8.8k 25.58
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $215k 221k 0.97
Calamos Global Dynamic Income Fund (CHW) 0.0 $212k 30k 7.13
On Semiconductor Corp Note 5/0 (Principal) 0.0 $209k 176k 1.19
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $206k 217k 0.95
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $206k 209k 0.98
Cadence Design Systems (CDNS) 0.0 $205k 664.00 308.15
Kinsale Cap Group (KNSL) 0.0 $203k 420.00 483.90
PNC Financial Services (PNC) 0.0 $200k 1.1k 186.42
F.N.B. Corporation (FNB) 0.0 $188k 13k 14.58
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $181k 101k 1.79
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $178k 136k 1.31
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $156k 119k 1.31
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $156k 130k 1.20
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $152k 144k 1.05
Shift4 Pmts Note 12/1 (Principal) 0.0 $149k 118k 1.27
Shake Shack Note 3/0 (Principal) 0.0 $148k 138k 1.07
Itron Note 3/1 (Principal) 0.0 $146k 129k 1.13
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $145k 98k 1.48
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $145k 122k 1.19
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $145k 135k 1.07
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $140k 140k 1.00
Evergy Note 4.500%12/1 (Principal) 0.0 $128k 110k 1.17
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $125k 126k 0.99
Workiva Note 1.250% 8/1 (Principal) 0.0 $121k 130k 0.93
Wayfair Note 3.500%11/1 (Principal) 0.0 $119k 88k 1.35
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $118k 138k 0.86
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $114k 102k 1.12
Draftkings Note 3/1 (Principal) 0.0 $112k 125k 0.90
Enovix Corp (ENVX) 0.0 $104k 10k 10.34
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $102k 97k 1.05
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $85k 65k 1.30
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $80k 63k 1.27
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $75k 60k 1.25
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $69k 60k 1.15
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $64k 64k 0.99
Compugen Ord (CGEN) 0.0 $53k 30k 1.78
Plug Power Com New (PLUG) 0.0 $30k 20k 1.49