Calamos Wealth Management

Calamos Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 428 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $200M 786k 254.63
Ishares Tr Core S&p500 Etf (IVV) 6.2 $173M 259k 669.30
NVIDIA Corporation (NVDA) 6.0 $167M 894k 186.58
Microsoft Corporation (MSFT) 5.0 $138M 266k 517.95
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $134M 1.1M 120.72
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $119M 577k 206.51
Alphabet Cap Stk Cl A (GOOGL) 3.2 $90M 370k 243.10
Amazon (AMZN) 2.9 $81M 370k 219.57
Ishares Tr Russell 3000 Etf (IWV) 2.4 $68M 178k 378.94
Broadcom (AVGO) 2.3 $64M 195k 329.91
Ishares Tr Msci Acwi Ex Us (ACWX) 2.2 $62M 960k 65.01
Meta Platforms Cl A (META) 2.1 $58M 79k 734.38
Victory Portfolios Ii Core Intermediat (UITB) 1.7 $48M 1.0M 47.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $42M 62k 666.17
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $34M 288k 118.83
Fidelity Covington Trust Enhanced Small (FESM) 1.2 $34M 927k 36.56
Visa Com Cl A (V) 1.1 $31M 90k 341.38
Netflix (NFLX) 1.0 $29M 24k 1198.92
Wal-Mart Stores (WMT) 1.0 $28M 273k 103.06
Home Depot (HD) 1.0 $28M 68k 405.19
JPMorgan Chase & Co. (JPM) 0.9 $25M 78k 315.43
Eli Lilly & Co. (LLY) 0.9 $24M 32k 762.99
Johnson & Johnson (JNJ) 0.9 $24M 128k 185.42
Boeing Company (BA) 0.8 $21M 97k 215.83
Southern Company (SO) 0.8 $21M 220k 94.77
American Express Company (AXP) 0.7 $20M 61k 332.16
Chevron Corporation (CVX) 0.7 $20M 130k 155.29
Uber Technologies (UBER) 0.7 $20M 201k 97.97
Oracle Corporation (ORCL) 0.7 $19M 67k 281.24
Alphabet Cap Stk Cl C (GOOG) 0.7 $19M 77k 243.55
Doordash Cl A (DASH) 0.7 $18M 68k 271.99
Wells Fargo & Company (WFC) 0.7 $18M 219k 83.82
Ishares Tr Msci Eafe Etf (EFA) 0.6 $18M 190k 93.37
Tesla Motors (TSLA) 0.6 $18M 40k 444.72
Danaher Corporation (DHR) 0.6 $17M 86k 198.26
TJX Companies (TJX) 0.6 $17M 117k 144.54
S&p Global (SPGI) 0.6 $17M 35k 486.71
Texas Instruments Incorporated (TXN) 0.6 $17M 91k 183.73
Prologis (PLD) 0.6 $16M 139k 114.52
Linde SHS (LIN) 0.6 $16M 33k 475.00
Boston Scientific Corporation (BSX) 0.5 $15M 155k 97.63
Analog Devices (ADI) 0.5 $15M 61k 245.70
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $15M 148k 100.25
Royal Caribbean Cruises (RCL) 0.5 $15M 45k 323.58
Metropcs Communications (TMUS) 0.5 $14M 60k 239.38
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $14M 151k 91.75
Morgan Stanley Com New (MS) 0.5 $14M 87k 158.96
Waste Management (WM) 0.5 $14M 62k 220.83
Deere & Company (DE) 0.5 $14M 30k 457.26
Spotify Technology S A SHS (SPOT) 0.5 $14M 19k 698.00
Snowflake Com Shs (SNOW) 0.5 $13M 59k 225.55
Stryker Corporation (SYK) 0.5 $13M 36k 369.67
Sherwin-Williams Company (SHW) 0.5 $13M 38k 346.26
Calamos Etf Tr Autocallable Inc (CAIE) 0.4 $12M 449k 27.47
Servicenow (NOW) 0.4 $12M 13k 920.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $12M 42k 279.29
Chubb (CB) 0.4 $12M 42k 282.25
Airbnb Com Cl A (ABNB) 0.4 $12M 97k 121.42
Canadian Pacific Kansas City (CP) 0.4 $12M 154k 74.49
Marsh & McLennan Companies (MRSH) 0.4 $11M 55k 201.53
Eaton Corp SHS (ETN) 0.4 $11M 29k 374.25
Synopsys (SNPS) 0.4 $11M 22k 493.39
Moody's Corporation (MCO) 0.3 $9.7M 20k 476.48
Apollo Global Mgmt (APO) 0.3 $9.6M 72k 133.27
Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.6M 110k 87.31
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $9.0M 95k 95.14
Nextera Energy (NEE) 0.3 $8.2M 109k 75.49
Nu Hldgs Ord Shs Cl A (NU) 0.3 $8.1M 506k 16.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.9M 16k 502.74
Costco Wholesale Corporation (COST) 0.3 $7.6M 8.2k 925.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.3M 12k 612.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.2M 22k 328.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.7M 35k 189.70
Peloton Interactive Cl A Com (PTON) 0.2 $6.5M 725k 9.00
Goldman Sachs (GS) 0.2 $6.4M 8.1k 796.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.4M 14k 468.41
Applovin Corp Com Cl A (APP) 0.2 $6.3M 8.8k 718.54
Applied Materials (AMAT) 0.2 $6.1M 30k 204.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.9M 20k 293.74
Ishares Tr Short Treas Bd (SHV) 0.2 $5.8M 53k 110.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.7M 9.5k 600.37
Veeva Sys Cl A Com (VEEV) 0.2 $5.7M 19k 297.91
Datadog Cl A Com (DDOG) 0.2 $5.7M 40k 142.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.5M 103k 53.40
Exxon Mobil Corporation (XOM) 0.2 $4.8M 43k 112.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.5M 18k 254.28
McKesson Corporation (MCK) 0.1 $4.2M 5.4k 772.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.2M 23k 178.73
Lam Research Corp Com New (LRCX) 0.1 $4.0M 30k 133.90
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.1 $3.8M 143k 26.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.8M 10k 365.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $3.8M 66k 56.86
Calamos Etf Tr S&p 500 Structur (CPST) 0.1 $3.6M 137k 26.71
Celestica (CLS) 0.1 $3.6M 15k 246.38
Mastercard Incorporated Cl A (MA) 0.1 $3.6M 6.3k 568.81
Lockheed Martin Corporation (LMT) 0.1 $3.6M 7.2k 499.21
Procter & Gamble Company (PG) 0.1 $3.5M 23k 153.65
Sap Se Spon Adr (SAP) 0.1 $3.5M 13k 267.21
Ge Aerospace Com New (GE) 0.1 $3.4M 11k 300.82
Abbvie (ABBV) 0.1 $3.4M 15k 231.54
UnitedHealth (UNH) 0.1 $3.4M 9.8k 345.30
Kb Finl Group Sponsored Adr (KB) 0.1 $3.3M 40k 82.91
MercadoLibre (MELI) 0.1 $3.3M 1.4k 2336.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $3.2M 22k 148.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.2M 49k 65.00
Banco Santander Adr (SAN) 0.1 $3.1M 292k 10.48
Nebius Group Shs Class A (NBIS) 0.1 $3.1M 27k 112.27
Technipfmc (FTI) 0.1 $3.0M 76k 39.45
Arista Networks Com Shs (ANET) 0.1 $3.0M 20k 145.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.9M 3.0k 968.09
Bank of America Corporation (BAC) 0.1 $2.9M 56k 51.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.8M 36k 78.91
Alamos Gold Com Cl A (AGI) 0.1 $2.6M 75k 34.86
Barclays Adr (BCS) 0.1 $2.6M 125k 20.67
Sea Sponsord Ads (SE) 0.1 $2.6M 14k 178.73
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.5M 109k 23.34
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.5M 151k 16.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 47k 53.03
Intuit (INTU) 0.1 $2.5M 3.6k 682.91
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $2.4M 92k 26.58
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $2.4M 95k 25.53
Icici Bank Adr (IBN) 0.1 $2.4M 79k 30.23
International Business Machines (IBM) 0.1 $2.3M 8.3k 282.15
Kla Corp Com New (KLAC) 0.1 $2.3M 2.2k 1078.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 9.2k 246.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 754200.00
Abbott Laboratories (ABT) 0.1 $2.2M 16k 133.94
Raytheon Technologies Corp (RTX) 0.1 $2.1M 13k 167.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.0M 17k 122.45
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.1 $2.0M 75k 26.95
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 31k 65.92
Cloudflare Cl A Com (NET) 0.1 $2.0M 9.2k 214.59
Caterpillar (CAT) 0.1 $2.0M 4.1k 477.20
Calamos Etf Tr S&p 500 Structur (CPSR) 0.1 $1.9M 78k 24.82
McDonald's Corporation (MCD) 0.1 $1.9M 6.4k 303.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 7.9k 239.64
Cameco Corporation (CCJ) 0.1 $1.8M 22k 83.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 33k 54.09
Toyota Motor Corp Ads Call Option (TM) 0.1 $1.7M 10k 172.26
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.1 $1.7M 68k 25.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 8.3k 203.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 26k 65.26
Cisco Systems (CSCO) 0.1 $1.6M 24k 68.42
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.6M 85k 19.29
Amgen (AMGN) 0.1 $1.6M 5.8k 282.20
Pfizer (PFE) 0.1 $1.6M 64k 25.48
Intel Corporation (INTC) 0.1 $1.6M 47k 33.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.6M 4.8k 326.36
Walt Disney Company (DIS) 0.1 $1.5M 14k 114.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 16k 96.55
Lowe's Companies (LOW) 0.1 $1.5M 5.9k 251.31
Huntington Ingalls Inds (HII) 0.1 $1.5M 5.1k 287.91
Quanta Services (PWR) 0.1 $1.5M 3.5k 414.42
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 5.2k 281.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 19k 73.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.4M 86k 15.94
Pepsi (PEP) 0.0 $1.4M 9.7k 140.44
Calamos Etf Tr S&p 500 Structur (CPSP) 0.0 $1.4M 53k 25.74
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $1.3M 51k 26.42
Altria (MO) 0.0 $1.3M 20k 66.06
Merck & Co (MRK) 0.0 $1.3M 16k 83.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 5.4k 241.96
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 79.94
Travelers Companies (TRV) 0.0 $1.2M 4.5k 279.23
At&t (T) 0.0 $1.2M 44k 28.24
Ge Vernova (GEV) 0.0 $1.2M 2.0k 614.96
Starbucks Corporation (SBUX) 0.0 $1.2M 14k 84.60
Booking Holdings (BKNG) 0.0 $1.2M 224.00 5399.27
Medtronic SHS (MDT) 0.0 $1.2M 13k 95.24
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $1.2M 412k 2.87
Calamos Etf Tr Nasdaq Equity (CANQ) 0.0 $1.2M 38k 30.14
Allstate Corporation (ALL) 0.0 $1.1M 5.3k 214.65
Marathon Petroleum Corp (MPC) 0.0 $1.1M 5.9k 192.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 3.2k 355.47
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 6.6k 170.85
Republic Services (RSG) 0.0 $1.1M 4.7k 229.48
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 9.3k 115.01
Micron Technology (MU) 0.0 $1.1M 6.3k 167.32
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.0M 7.4k 140.05
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 5.7k 182.42
Boeing Dep Conv Pfd A (BA.PA) 0.0 $1.0M 15k 69.57
Consolidated Edison (ED) 0.0 $1.0M 10k 100.52
Vistra Energy (VST) 0.0 $1000k 5.1k 195.92
Ishares Tr New York Mun Etf (NYF) 0.0 $989k 19k 53.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $988k 12k 82.96
Coca-Cola Company (KO) 0.0 $984k 15k 66.32
Verizon Communications (VZ) 0.0 $979k 22k 43.95
Capital One Financial (COF) 0.0 $972k 4.6k 212.58
Mosaic (MOS) 0.0 $970k 28k 34.68
Citigroup Com New (C) 0.0 $964k 9.5k 101.50
Vanguard Index Fds Value Etf (VTV) 0.0 $960k 5.1k 186.49
Axon Enterprise (AXON) 0.0 $955k 1.3k 717.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $948k 3.2k 293.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $922k 4.7k 194.49
Equinix (EQIX) 0.0 $913k 1.2k 783.24
Advanced Micro Devices (AMD) 0.0 $908k 5.6k 161.79
Enova Intl (ENVA) 0.0 $900k 7.8k 115.09
Philip Morris International (PM) 0.0 $882k 5.4k 162.20
Union Pacific Corporation (UNP) 0.0 $876k 3.7k 236.37
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $873k 6.6k 132.20
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $862k 13k 67.90
Progyny (PGNY) 0.0 $861k 40k 21.52
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $850k 775k 1.10
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $846k 32k 26.65
Honeywell International (HON) 0.0 $829k 3.9k 210.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $812k 3.8k 215.79
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $807k 706k 1.14
MKS Note 1.250% 6/0 (Principal) 0.0 $793k 722k 1.10
Uber Technologies Note 12/1 (Principal) 0.0 $785k 643k 1.22
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $777k 724k 1.07
Markel Corporation (MKL) 0.0 $765k 400.00 1911.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $759k 11k 71.37
Calamos Etf Tr Russell 2000 Str (CPRY) 0.0 $747k 29k 26.04
Emerson Electric (EMR) 0.0 $734k 5.6k 131.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $731k 4.2k 174.58
salesforce (CRM) 0.0 $725k 3.1k 237.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $724k 518k 1.40
Thermo Fisher Scientific (TMO) 0.0 $720k 1.5k 485.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $716k 1.5k 490.38
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $716k 517k 1.39
Coinbase Global Com Cl A (COIN) 0.0 $714k 2.1k 337.49
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.0 $711k 25k 28.60
Aerovironment Note 7/1 (Principal) 0.0 $706k 568k 1.24
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $706k 531k 1.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $706k 1.5k 479.61
Spotify Usa Note 3/1 (Principal) 0.0 $696k 508k 1.37
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $689k 27k 25.60
Southern Note 4.500% 6/1 (Principal) 0.0 $688k 617k 1.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $686k 4.2k 164.54
Calamos Etf Tr Russell 2000 Str (CPRA) 0.0 $660k 25k 26.11
Blackrock (BLK) 0.0 $651k 558.00 1165.87
Duke Energy Corp Com New (DUK) 0.0 $647k 5.2k 123.75
Lyft Note 0.625% 3/0 (Principal) 0.0 $642k 495k 1.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $637k 7.2k 89.13
Qualcomm (QCOM) 0.0 $632k 3.8k 166.36
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $608k 484k 1.26
Charles Schwab Corporation (SCHW) 0.0 $608k 6.4k 95.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $596k 4.9k 120.50
Calamos Etf Tr Russell 2000 Str (CPRO) 0.0 $594k 22k 26.68
Novartis Sponsored Adr (NVS) 0.0 $593k 4.6k 128.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $592k 13k 44.58
Cme (CME) 0.0 $591k 2.2k 270.19
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $583k 446k 1.31
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $579k 8.2k 70.28
Ishares Tr National Mun Etf (MUB) 0.0 $572k 5.4k 106.48
Hubbell (HUBB) 0.0 $565k 1.3k 430.31
Sofi Technologies (SOFI) 0.0 $563k 21k 26.42
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $558k 10k 54.99
Parker-Hannifin Corporation (PH) 0.0 $554k 730.00 758.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $552k 20k 27.30
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.0 $545k 21k 25.60
Vanguard World Inf Tech Etf (VGT) 0.0 $545k 730.00 746.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $535k 3.7k 145.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $533k 2.4k 222.17
Williams Companies (WMB) 0.0 $531k 8.4k 63.35
Progressive Corporation (PGR) 0.0 $530k 2.1k 246.95
ConocoPhillips (COP) 0.0 $527k 5.6k 94.59
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $523k 458k 1.14
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $514k 18k 28.29
CSX Corporation (CSX) 0.0 $513k 15k 35.51
HEICO Corporation (HEI) 0.0 $506k 1.6k 322.82
Norfolk Southern (NSC) 0.0 $501k 1.7k 300.41
Monolithic Power Systems (MPWR) 0.0 $499k 542.00 920.64
Strategy Cl A New (MSTR) 0.0 $499k 1.5k 322.21
IPG Photonics Corporation (IPGP) 0.0 $498k 6.3k 79.19
4068594 Enphase Energy (ENPH) 0.0 $497k 14k 35.39
CVS Caremark Corporation (CVS) 0.0 $492k 6.5k 75.39
The Trade Desk Com Cl A (TTD) 0.0 $482k 9.8k 49.01
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $477k 8.1k 59.03
Toro Company (TTC) 0.0 $476k 6.2k 76.20
Fiserv (FISV) 0.0 $467k 3.6k 128.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $464k 1.0k 463.74
Snowflake Note 10/0 (Principal) 0.0 $462k 295k 1.57
Intercontinental Exchange (ICE) 0.0 $459k 2.7k 168.48
Calamos Etf Tr Bitcoin 80 Serie (CBTY) 0.0 $456k 18k 25.86
Ubs Group SHS (UBS) 0.0 $453k 11k 41.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $443k 7.4k 60.03
Truist Financial Corp equities (TFC) 0.0 $433k 9.5k 45.72
Fortinet (FTNT) 0.0 $429k 5.1k 84.08
American Electric Power Company (AEP) 0.0 $428k 3.8k 112.50
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $418k 16k 26.80
Marriott Intl Cl A (MAR) 0.0 $418k 1.6k 260.44
Novo-nordisk A S Adr (NVO) 0.0 $415k 7.5k 55.49
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $415k 385k 1.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $414k 6.9k 59.92
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.0 $413k 16k 26.13
Prudential Financial (PRU) 0.0 $412k 4.0k 103.74
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $409k 130k 3.15
Select Sector Spdr Tr Energy (XLE) 0.0 $405k 4.5k 89.34
Ecolab (ECL) 0.0 $404k 1.5k 273.86
Airbnb Note 3/1 (Principal) 0.0 $401k 410k 0.98
Motorola Solutions Com New (MSI) 0.0 $401k 877.00 457.29
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $399k 312.00 1280.00
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $395k 215k 1.84
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $395k 9.0k 44.10
Gilead Sciences (GILD) 0.0 $394k 3.5k 111.00
Kimberly-Clark Corporation (KMB) 0.0 $386k 3.1k 124.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $382k 2.7k 139.17
Calamos Etf Tr S&p 500 Struct (CPSY) 0.0 $380k 15k 24.68
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $377k 83k 4.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $375k 2.7k 140.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $371k 12k 31.62
Us Bancorp Del Com New (USB) 0.0 $370k 7.7k 48.33
United Parcel Service CL B (UPS) 0.0 $370k 4.4k 83.53
EOG Resources (EOG) 0.0 $367k 3.3k 112.12
American Tower Reit (AMT) 0.0 $362k 1.9k 192.32
AmerisourceBergen (COR) 0.0 $362k 1.2k 312.53
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $361k 305k 1.18
Live Nation Entertainment (LYV) 0.0 $361k 2.2k 163.40
Ishares Tr Select Divid Etf (DVY) 0.0 $360k 2.5k 142.10
Nortonlifelock (GEN) 0.0 $357k 13k 28.39
Palo Alto Networks (PANW) 0.0 $356k 1.7k 203.62
Zoetis Cl A (ZTS) 0.0 $353k 2.4k 146.34
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $353k 3.2k 111.49
Northrop Grumman Corporation (NOC) 0.0 $352k 578.00 609.32
Freeport-mcmoran CL B (FCX) 0.0 $344k 8.8k 39.22
Rockwell Automation (ROK) 0.0 $343k 982.00 349.56
Skyworks Solutions (SWKS) 0.0 $341k 4.4k 76.98
Cirrus Logic (CRUS) 0.0 $340k 2.7k 125.29
Ishares Silver Tr Ishares (SLV) 0.0 $339k 8.0k 42.37
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.0 $335k 10k 33.04
Bank of New York Mellon Corporation (BK) 0.0 $334k 3.1k 108.96
Ptc (PTC) 0.0 $332k 1.6k 203.02
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $330k 103k 3.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $326k 2.5k 129.72
Nxp Semiconductors N V (NXPI) 0.0 $324k 1.4k 227.73
3M Company (MMM) 0.0 $324k 2.1k 155.18
Qorvo (QRVO) 0.0 $324k 3.6k 91.08
Calamos Etf Tr Bitcoin 90 Serie (CBXY) 0.0 $323k 13k 25.67
Cloudflare Note 8/1 (Principal) 0.0 $321k 258k 1.25
Bristol Myers Squibb (BMY) 0.0 $319k 7.1k 45.10
Snowflake Note 10/0 (Principal) 0.0 $319k 210k 1.52
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $315k 265k 1.19
Zoom Communications Cl A (ZM) 0.0 $314k 3.8k 82.50
Strategy Note 0.875% 3/1 (Principal) 0.0 $314k 199k 1.58
Nutanix Cl A (NTNX) 0.0 $310k 4.2k 74.39
Pegasystems (PEGA) 0.0 $306k 5.3k 57.50
Edwards Lifesciences (EW) 0.0 $304k 3.9k 77.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $302k 5.6k 54.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $300k 4.5k 66.87
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $297k 259k 1.15
Snap Note 0.500% 5/0 (Principal) 0.0 $292k 339k 0.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $291k 2.7k 108.70
Church & Dwight (CHD) 0.0 $289k 3.3k 87.63
Docusign (DOCU) 0.0 $286k 4.0k 72.09
Scientific Games (LNWO) 0.0 $285k 3.4k 83.94
Ringcentral Cl A (RNG) 0.0 $285k 10k 28.34
Guidewire Software (GWRE) 0.0 $282k 1.2k 229.86
Te Connectivity Ord Shs (TEL) 0.0 $281k 1.3k 219.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $278k 4.1k 68.08
Elastic N V Ord Shs (ESTC) 0.0 $275k 3.3k 84.49
Amphenol Corp Cl A (APH) 0.0 $275k 2.2k 123.75
Kkr & Co (KKR) 0.0 $274k 2.1k 129.95
Alliance Data Systems Corporation (BFH) 0.0 $273k 4.9k 55.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $272k 3.0k 91.42
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $271k 6.6k 41.12
Jabil Circuit (JBL) 0.0 $271k 1.2k 217.17
Monster Beverage Corp (MNST) 0.0 $266k 4.0k 67.31
Cadence Design Systems (CDNS) 0.0 $266k 757.00 351.26
Trimble Navigation (TRMB) 0.0 $265k 3.2k 81.65
Woodward Governor Company (WWD) 0.0 $265k 1.0k 252.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $265k 2.1k 125.95
Automatic Data Processing (ADP) 0.0 $261k 890.00 293.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $261k 11k 23.28
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $261k 251k 1.04
Valero Energy Corporation (VLO) 0.0 $260k 1.5k 170.26
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $260k 9.8k 26.61
Public Service Enterprise (PEG) 0.0 $258k 3.1k 83.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $258k 15k 17.16
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $257k 267k 0.96
Strategy Series A Perp Pf (STRK) 0.0 $257k 2.8k 91.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $256k 635.00 402.42
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $247k 7.1k 34.84
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $246k 4.4k 56.10
Kraft Heinz (KHC) 0.0 $244k 9.4k 26.04
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $242k 220k 1.10
American Intl Group Com New (AIG) 0.0 $242k 3.1k 78.54
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $240k 4.8k 49.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $238k 1.7k 139.67
Vanguard World Health Car Etf (VHT) 0.0 $233k 899.00 259.60
PNC Financial Services (PNC) 0.0 $232k 1.2k 200.93
Assurant (AIZ) 0.0 $230k 1.1k 216.60
Ishares Gold Tr Ishares New (IAU) 0.0 $227k 3.1k 72.77
Ametek (AME) 0.0 $226k 1.2k 188.00
Cigna Corp (CI) 0.0 $225k 781.00 288.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $220k 9.1k 24.30
Packaging Corporation of America (PKG) 0.0 $218k 1.0k 217.93
Digital Realty Trust (DLR) 0.0 $218k 1.3k 172.92
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $215k 4.1k 52.35
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $213k 222k 0.96
AutoZone (AZO) 0.0 $210k 49.00 4290.24
Lpl Financial Holdings (LPLA) 0.0 $209k 628.00 332.69
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $209k 8.3k 25.19
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $208k 4.0k 52.06
F.N.B. Corporation (FNB) 0.0 $208k 13k 16.11
Adobe Systems Incorporated (ADBE) 0.0 $207k 586.00 352.75
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $205k 207k 0.99
Air Products & Chemicals (APD) 0.0 $205k 751.00 272.72
Global X Fds S&p 500 Catholic (CATH) 0.0 $202k 2.5k 81.06
Howmet Aerospace (HWM) 0.0 $202k 1.0k 196.23
Insulet Corporation (PODD) 0.0 $202k 654.00 308.73
On Semiconductor Corp Note 5/0 (Principal) 0.0 $202k 177k 1.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $201k 2.0k 99.95
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $199k 144k 1.38
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $198k 82k 2.42
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $190k 117k 1.62
Wayfair Note 3.500%11/1 (Principal) 0.0 $185k 89k 2.08
Nutanix Note 0.250%10/0 (Principal) 0.0 $170k 123k 1.39
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $160k 124k 1.29
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $158k 146k 1.08
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $148k 141k 1.05
Evergy Note 4.500%12/1 (Principal) 0.0 $138k 110k 1.25
Itron Note 3/1 (Principal) 0.0 $138k 130k 1.06
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $135k 137k 0.98
Shake Shack Note 3/0 (Principal) 0.0 $134k 141k 0.95
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $131k 101k 1.29
Workiva Note 1.250% 8/1 (Principal) 0.0 $130k 131k 0.99
Shift4 Pmts Note 12/1 (Principal) 0.0 $123k 119k 1.03
Draftkings Note 3/1 (Principal) 0.0 $115k 128k 0.90
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $109k 66k 1.65
Enovix Corp (ENVX) 0.0 $101k 10k 9.97
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $98k 97k 1.01
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $88k 72k 1.22
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $84k 60k 1.40
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $65k 64k 1.01
Plug Power Com New (PLUG) 0.0 $47k 20k 2.33
Compugen Ord (CGEN) 0.0 $43k 30k 1.47
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $27k 26k 1.03