Calamos Wealth Management

Calamos Wealth Management as of March 31, 2026

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 540 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $208M 820k 253.79
NVIDIA Corporation (NVDA) 5.9 $170M 976k 174.40
Ishares Tr Core S&p500 Etf (IVV) 5.8 $169M 259k 653.21
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $127M 1.1M 113.11
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $126M 596k 211.15
Microsoft Corporation (MSFT) 3.7 $108M 292k 370.17
Alphabet Cap Stk Cl A (GOOGL) 3.5 $103M 356k 287.56
Amazon (AMZN) 2.7 $80M 383k 208.27
Ishares Tr Msci Acwi Ex Us (ACWX) 2.4 $71M 1.0M 68.47
Broadcom (AVGO) 2.1 $61M 195k 309.51
Victory Portfolios Ii Core Intermediat (UITB) 2.1 $60M 1.3M 47.02
Ishares Tr Russell 3000 Etf (IWV) 2.0 $57M 154k 370.68
Meta Platforms Cl A (META) 1.8 $53M 93k 572.13
Calamos Etf Tr Autocallable Inc (CAIE) 1.4 $41M 1.6M 25.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $40M 62k 650.34
Fidelity Covington Trust Enhanced Small (FESM) 1.3 $38M 1.0M 38.00
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $37M 301k 124.31
Johnson & Johnson (JNJ) 1.0 $30M 121k 244.44
Eli Lilly & Co. (LLY) 1.0 $29M 31k 919.78
Fidelity Covington Trust Enhanced Intl (FENI) 1.0 $29M 769k 37.20
Visa Com Cl A (V) 1.0 $28M 94k 302.24
Netflix (NFLX) 0.9 $27M 275k 96.15
JPMorgan Chase & Co. (JPM) 0.9 $26M 90k 294.16
Chevron Corporation (CVX) 0.9 $26M 126k 206.90
Applied Materials (AMAT) 0.9 $25M 73k 341.79
Wal-Mart Stores (WMT) 0.8 $23M 188k 124.28
Alphabet Cap Stk Cl C (GOOG) 0.8 $22M 78k 286.86
Southern Company (SO) 0.7 $22M 224k 96.52
Home Depot (HD) 0.7 $20M 60k 328.89
Boeing Company (BA) 0.7 $20M 98k 199.03
Chubb (CB) 0.6 $19M 58k 325.93
Prologis (PLD) 0.6 $19M 141k 132.18
Ishares Tr Msci Eafe Etf (EFA) 0.6 $18M 181k 97.13
Tesla Motors (TSLA) 0.6 $17M 45k 371.75
Linde SHS (LIN) 0.6 $17M 33k 495.76
American Express Company (AXP) 0.6 $16M 54k 302.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $16M 48k 337.95
TJX Companies (TJX) 0.5 $16M 98k 159.70
Waste Management (WM) 0.5 $16M 68k 229.79
Arista Networks Com Shs (ANET) 0.5 $15M 125k 122.78
Stryker Corporation (SYK) 0.5 $15M 46k 328.59
Morgan Stanley Com New (MS) 0.5 $15M 90k 164.57
Deere & Company (DE) 0.5 $15M 26k 563.30
Wells Fargo & Company (WFC) 0.5 $14M 180k 79.61
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $14M 143k 99.27
Airbnb Com Cl A (ABNB) 0.4 $13M 102k 126.28
Royal Caribbean Cruises (RCL) 0.4 $13M 46k 275.18
Intuitive Surgical Com New (ISRG) 0.4 $12M 27k 460.99
Danaher Corporation (DHR) 0.4 $12M 66k 189.60
Sherwin-Williams Company (SHW) 0.4 $12M 38k 320.55
Spdr Series Trust State Street Spd (BIL) 0.4 $12M 129k 91.64
Datadog Cl A Com (DDOG) 0.4 $12M 98k 118.05
Texas Instruments Incorporated (TXN) 0.4 $12M 59k 194.14
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.4 $11M 475k 23.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 20k 577.18
Eaton Corp SHS (ETN) 0.4 $11M 31k 357.67
Pepsi (PEP) 0.4 $11M 68k 155.29
Union Pacific Corporation (UNP) 0.4 $11M 44k 242.62
Moody's Corporation (MCO) 0.4 $11M 24k 436.25
Uber Technologies (UBER) 0.4 $11M 146k 71.93
Doordash Cl A (DASH) 0.4 $10M 68k 150.15
Caterpillar (CAT) 0.3 $10M 14k 708.46
Intuit (INTU) 0.3 $9.9M 23k 432.38
Nextera Energy (NEE) 0.3 $9.8M 105k 92.88
Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.7M 108k 90.53
Lam Research Corp Com New (LRCX) 0.3 $9.7M 46k 213.66
Costco Wholesale Corporation (COST) 0.3 $9.7M 9.7k 996.43
S&p Global (SPGI) 0.3 $9.4M 22k 425.34
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $9.1M 43k 209.08
Iqvia Holdings (IQV) 0.3 $8.7M 51k 170.54
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $8.6M 93k 92.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.4M 14k 597.55
Synopsys (SNPS) 0.3 $8.1M 21k 396.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.0M 17k 479.20
Exxon Mobil Corporation (XOM) 0.3 $7.7M 45k 169.66
Snowflake Com Shs (SNOW) 0.3 $7.6M 51k 150.82
Spotify Technology S A SHS (SPOT) 0.3 $7.5M 16k 484.91
Palo Alto Networks (PANW) 0.3 $7.4M 46k 160.32
Johnson Controls Internation SHS (JCI) 0.2 $7.2M 55k 130.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.0M 22k 320.81
Tower Semiconductor Shs New (TSEM) 0.2 $6.3M 36k 175.48
Nu Hldgs Ord Shs Cl A (NU) 0.2 $6.3M 437k 14.37
Goldman Sachs (GS) 0.2 $6.3M 7.4k 845.99
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $6.1M 4.7k 1320.83
Ishares Msci Sth Kor Etf (EWY) 0.2 $6.0M 49k 123.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.9M 14k 426.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.9M 21k 287.18
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $5.7M 52k 110.39
Oracle Corporation (ORCL) 0.2 $5.7M 39k 147.11
Astrazeneca Ord (AZN) 0.2 $5.4M 27k 197.22
Calamos Etf Tr Nasdaq Equity (CANQ) 0.2 $5.3M 191k 27.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.2M 92k 56.79
Orix Corp Sponsored Adr (IX) 0.2 $4.9M 163k 29.99
McKesson Corporation (MCK) 0.2 $4.8M 5.6k 865.36
Technipfmc (FTI) 0.2 $4.7M 69k 69.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.7M 18k 261.92
Lockheed Martin Corporation (LMT) 0.2 $4.4M 7.3k 604.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.3M 12k 356.56
Toyota Motor Corp Ads (TM) 0.1 $4.3M 21k 206.09
Cigna Corp (CI) 0.1 $4.2M 16k 266.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.9M 20k 191.92
Alamos Gold Com Cl A (AGI) 0.1 $3.9M 87k 44.43
Kb Finl Group Sponsored Adr (KB) 0.1 $3.8M 39k 99.73
Royalty Pharma Shs Class A (RPRX) 0.1 $3.8M 78k 47.97
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $3.7M 185k 19.75
Abbvie (ABBV) 0.1 $3.5M 16k 217.49
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 7.0k 499.66
Sk Telecom Sponsored Adr (SKM) 0.1 $3.5M 120k 29.29
Raytheon Technologies Corp (RTX) 0.1 $3.5M 18k 192.90
Viking Holdings Ord Shs (VIK) 0.1 $3.5M 47k 73.48
Veeva Sys Cl A Com (VEEV) 0.1 $3.3M 19k 175.66
Applovin Corp Com Cl A (APP) 0.1 $3.3M 8.2k 398.00
Peloton Interactive Cl A Com (PTON) 0.1 $3.1M 725k 4.29
Micron Technology (MU) 0.1 $3.1M 9.2k 337.84
Ast Spacemobile Com Cl A (ASTS) 0.1 $3.1M 37k 82.87
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.1 $3.0M 112k 26.89
Ge Aerospace Com New (GE) 0.1 $2.9M 10k 283.77
Kla Corp Com New (KLAC) 0.1 $2.9M 2.0k 1472.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 4.00 718140.00
UnitedHealth (UNH) 0.1 $2.9M 11k 270.59
Bank of America Corporation (BAC) 0.1 $2.9M 59k 48.75
Calamos Etf Tr S&p 500 Structur (CPST) 0.1 $2.8M 102k 26.98
Merck & Co (MRK) 0.1 $2.5M 21k 120.29
Cameco Corporation (CCJ) 0.1 $2.5M 23k 108.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.5M 18k 135.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.4M 31k 78.41
Ge Vernova (GEV) 0.1 $2.4M 2.8k 872.96
Quanta Services (PWR) 0.1 $2.4M 4.4k 549.02
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $2.4M 92k 25.92
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $2.3M 44k 52.85
Procter & Gamble Company (PG) 0.1 $2.3M 16k 144.44
Southern Copper Corporation (SCCO) 0.1 $2.3M 13k 172.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.2M 18k 125.46
McDonald's Corporation (MCD) 0.1 $2.2M 7.2k 310.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.2M 5.8k 383.40
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 32k 69.75
Automatic Data Processing (ADP) 0.1 $2.2M 11k 203.18
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $2.1M 79k 26.87
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 3.0k 697.72
Cisco Systems (CSCO) 0.1 $2.1M 26k 77.59
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.0M 33k 61.26
Amgen (AMGN) 0.1 $2.0M 5.7k 351.85
International Business Machines (IBM) 0.1 $2.0M 8.2k 242.39
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.1 $1.9M 76k 25.59
Intel Corporation (INTC) 0.1 $1.9M 43k 44.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 28k 67.53
Pfizer (PFE) 0.1 $1.9M 67k 28.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 8.8k 213.67
Calamos Etf Tr S&p 500 Structur (CPSR) 0.1 $1.9M 74k 25.27
Coca-Cola Company (KO) 0.1 $1.9M 24k 76.05
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.8M 17k 108.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.8M 35k 52.56
Cloudflare Cl A Com (NET) 0.1 $1.8M 8.8k 206.34
HEICO Corporation (HEI) 0.1 $1.8M 6.6k 274.20
Marriott Intl Cl A (MAR) 0.1 $1.7M 5.2k 327.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.6M 31k 53.22
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 14k 114.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 3.7k 430.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 20k 77.11
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.5M 85k 17.12
Huntington Ingalls Inds (HII) 0.0 $1.4M 3.7k 379.90
Lowe's Companies (LOW) 0.0 $1.4M 5.9k 236.28
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.4M 258k 5.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 14k 97.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.4M 35k 38.42
Ryder System (R) 0.0 $1.4M 6.6k 204.71
Calamos Etf Tr S&p 500 Structur (CPSP) 0.0 $1.3M 51k 26.41
Citigroup Com New (C) 0.0 $1.3M 12k 113.41
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.3M 78k 16.97
Starbucks Corporation (SBUX) 0.0 $1.3M 15k 89.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 6.5k 198.29
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $1.3M 524k 2.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 5.7k 218.75
Advanced Micro Devices (AMD) 0.0 $1.2M 6.1k 203.43
Spdr Series Trust State Street Spd (XOP) 0.0 $1.2M 6.6k 181.83
Colgate-Palmolive Company (CL) 0.0 $1.2M 14k 85.23
Allstate Corporation (ALL) 0.0 $1.2M 5.7k 207.34
Spdr Series Trust State Street Spd (SJNK) 0.0 $1.2M 48k 24.98
Consolidated Edison (ED) 0.0 $1.2M 10k 113.18
Walt Disney Company (DIS) 0.0 $1.2M 12k 96.38
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $1.2M 43k 26.95
Marathon Petroleum Corp (MPC) 0.0 $1.2M 4.7k 244.18
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 5.8k 196.20
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.1M 8.6k 132.90
American Electric Power Company (AEP) 0.0 $1.1M 8.6k 131.08
Badger Meter (BMI) 0.0 $1.1M 7.4k 152.35
At&t (T) 0.0 $1.1M 38k 28.99
Boston Scientific Corporation (BSX) 0.0 $1.1M 17k 62.75
Republic Services (RSG) 0.0 $1.1M 4.9k 219.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 4.4k 248.00
Philip Morris International (PM) 0.0 $1.1M 6.5k 165.34
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 7.3k 146.28
Enova Intl (ENVA) 0.0 $1.1M 7.8k 135.83
Equinix (EQIX) 0.0 $1.1M 1.1k 980.24
Spdr Series Trust State Street Spd (SDY) 0.0 $1.1M 7.3k 145.94
Boeing Dep Conv Pfd A (BA.PA) 0.0 $1.0M 16k 64.88
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $1.0M 905k 1.14
salesforce (CRM) 0.0 $1.0M 5.5k 186.67
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.1k 491.53
Abbott Laboratories (ABT) 0.0 $1.0M 9.9k 102.67
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 9.5k 106.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.0M 8.5k 118.62
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.0M 43k 23.65
Travelers Companies (TRV) 0.0 $1.0M 3.5k 291.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $972k 12k 82.57
Booking Holdings (BKNG) 0.0 $968k 230.00 4210.32
Calamos Etf Tr Russell 2000 Str (CPRO) 0.0 $956k 35k 27.16
Jabil Circuit (JBL) 0.0 $946k 3.6k 265.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $944k 4.9k 191.80
Medtronic SHS (MDT) 0.0 $943k 11k 86.65
Altria (MO) 0.0 $929k 14k 65.99
MKS Note 1.250% 6/0 (Principal) 0.0 $926k 558k 1.66
CSX Corporation (CSX) 0.0 $914k 22k 41.05
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.0 $914k 34k 27.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $913k 6.4k 142.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $910k 4.2k 215.06
Heico Corp Cl A (HEI.A) 0.0 $909k 4.3k 211.09
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $909k 20k 45.01
MercadoLibre (MELI) 0.0 $887k 513.00 1729.02
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $886k 784k 1.13
Ishares Tr New York Mun Etf (NYF) 0.0 $885k 17k 53.12
Capital One Financial (COF) 0.0 $879k 4.8k 182.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $859k 21k 41.68
Rockwell Automation (ROK) 0.0 $849k 2.4k 358.89
Metropcs Communications (TMUS) 0.0 $844k 4.0k 210.04
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $839k 716k 1.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $833k 7.6k 109.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $830k 3.2k 257.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $822k 27k 30.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $820k 27k 30.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $819k 1.8k 446.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $813k 4.4k 184.28
Gilead Sciences (GILD) 0.0 $807k 5.8k 139.37
Calamos Etf Tr Laddered S&p 500 (CPSL) 0.0 $804k 30k 27.23
Williams Companies (WMB) 0.0 $776k 11k 72.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $772k 9.1k 84.91
Verizon Communications (VZ) 0.0 $770k 15k 50.20
Markel Corporation (MKL) 0.0 $770k 402.00 1914.07
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $758k 28k 27.01
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $753k 105k 7.17
Ishares Tr Expanded Tech (IGV) 0.0 $745k 9.3k 80.05
Calamos Etf Tr Russell 2000 Str (CPRY) 0.0 $744k 27k 27.14
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $743k 607k 1.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $739k 9.8k 75.10
Emerson Electric (EMR) 0.0 $738k 5.6k 131.02
Vistra Energy (VST) 0.0 $732k 4.9k 150.33
Southern Note 4.500% 6/1 (Principal) 0.0 $716k 645k 1.11
Mosaic (MOS) 0.0 $714k 28k 25.50
IPG Photonics Corporation (IPGP) 0.0 $692k 6.0k 114.59
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $691k 146k 4.73
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $687k 26k 27.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $686k 14k 50.44
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $686k 568k 1.21
Progyny (PGNY) 0.0 $679k 40k 16.98
Parker-Hannifin Corporation (PH) 0.0 $679k 758.00 895.24
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $665k 9.3k 71.85
Honeywell International (HON) 0.0 $663k 2.9k 226.03
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $658k 25k 26.77
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $649k 11k 56.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $647k 4.2k 155.11
Duke Energy Corp Com New (DUK) 0.0 $646k 4.9k 130.94
On Semiconductor Corp Note 5/0 (Principal) 0.0 $645k 500k 1.29
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $638k 685k 0.93
Mondelez Intl Cl A (MDLZ) 0.0 $635k 11k 57.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $633k 1.4k 436.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $628k 1.6k 390.41
Coinbase Global Com Cl A (COIN) 0.0 $627k 3.6k 174.61
Novartis Sponsored Adr (NVS) 0.0 $622k 4.1k 152.76
Cme (CME) 0.0 $622k 2.1k 295.35
Qualcomm (QCOM) 0.0 $615k 4.8k 128.78
Lyft Note 0.625% 3/0 (Principal) 0.0 $610k 603k 1.01
Calamos Etf Tr Russell 2000 Str (CPRA) 0.0 $605k 23k 26.90
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $603k 1.3k 463.19
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $602k 450k 1.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $601k 13k 45.26
Fortinet (FTNT) 0.0 $600k 7.3k 81.72
Illinois Tool Works (ITW) 0.0 $597k 2.3k 260.29
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $593k 499k 1.19
Hubbell (HUBB) 0.0 $589k 1.2k 490.74
Ishares Gold Tr Ishares New (IAU) 0.0 $581k 6.6k 88.16
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $581k 4.0k 146.61
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $563k 10k 54.99
United Parcel Svcs CL B (UPS) 0.0 $563k 5.7k 98.38
Phillips 66 (PSX) 0.0 $551k 3.0k 182.18
Ishares Silver Tr Ishares (SLV) 0.0 $545k 8.0k 68.14
CVS Caremark Corporation (CVS) 0.0 $541k 7.5k 71.82
Freeport Mcmoran CL B (FCX) 0.0 $532k 9.0k 58.78
Norfolk Southern (NSC) 0.0 $527k 1.8k 287.00
Bristol Myers Squibb (BMY) 0.0 $523k 8.6k 60.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $520k 8.1k 64.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $512k 3.9k 132.50
Prudential Financial (PRU) 0.0 $503k 5.1k 97.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $499k 2.4k 208.05
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.0 $498k 19k 26.07
Northrop Grumman Corporation (NOC) 0.0 $489k 716.00 682.24
Delta Air Lines Com New (DAL) 0.0 $475k 7.1k 66.48
Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.0 $474k 331k 1.43
Axon Enterprise (AXON) 0.0 $474k 1.1k 424.69
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $457k 9.1k 50.23
General Dynamics Corporation (GD) 0.0 $453k 1.3k 343.22
Pjt Partners Com Cl A (PJT) 0.0 $450k 3.2k 139.72
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $442k 4.6k 96.98
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.0 $435k 16k 26.57
Monolithic Power Systems (MPWR) 0.0 $434k 397.00 1093.35
Intercontinental Exchange (ICE) 0.0 $434k 2.8k 157.28
Truist Financial Corp equities (TFC) 0.0 $425k 9.2k 45.97
Marsh & McLennan Companies (MRSH) 0.0 $425k 2.5k 173.45
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $424k 391k 1.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $421k 2.8k 148.10
EOG Resources (EOG) 0.0 $416k 2.9k 144.57
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $415k 14k 28.86
Autodesk (ADSK) 0.0 $407k 1.7k 239.40
Cloudflare Note 8/1 (Principal) 0.0 $404k 344k 1.17
Global X Fds Artificial Etf (AIQ) 0.0 $402k 8.6k 46.67
Fair Isaac Corporation (FICO) 0.0 $401k 376.00 1067.54
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $393k 9.0k 43.84
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.0 $392k 21k 18.87
Calamos Etf Tr S&p 500 Struct (CPSY) 0.0 $385k 15k 25.02
Ishares Tr Select Divid Etf (DVY) 0.0 $384k 2.5k 151.41
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $381k 320.00 1191.56
Agnico (AEM) 0.0 $379k 1.9k 202.98
Bank of New York Mellon Corporation (BK) 0.0 $378k 3.2k 118.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $374k 4.2k 88.70
Woodward Governor Company (WWD) 0.0 $370k 1.0k 357.92
Alliance Data Systems Corporation (BFH) 0.0 $366k 4.9k 74.89
Dollar General (DG) 0.0 $365k 3.1k 118.73
ConocoPhillips (COP) 0.0 $362k 2.7k 132.00
Snowflake Note 10/0 (Principal) 0.0 $362k 296k 1.22
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $356k 332k 1.07
Corning Incorporated (GLW) 0.0 $354k 2.6k 135.97
Docusign (DOCU) 0.0 $354k 7.5k 47.41
L3harris Technologies (LHX) 0.0 $352k 1.0k 345.15
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $352k 4.1k 85.77
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $350k 3.3k 106.21
Live Nation Entertainment (LYV) 0.0 $348k 2.3k 152.51
Carrier Global Corporation (CARR) 0.0 $347k 6.2k 56.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $346k 3.2k 109.10
AmerisourceBergen (COR) 0.0 $342k 1.1k 314.14
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.0 $340k 7.1k 47.91
Chipotle Mexican Grill (CMG) 0.0 $339k 11k 32.01
Ecolab (ECL) 0.0 $339k 1.3k 266.02
Sofi Technologies (SOFI) 0.0 $339k 21k 15.88
Blue Owl Capital Com Cl A (OWL) 0.0 $339k 37k 9.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $338k 4.6k 74.35
Centene Corporation (CNC) 0.0 $338k 10k 32.74
Spdr Series Trust State Street Spd (CWB) 0.0 $337k 3.7k 91.52
Pentair SHS (PNR) 0.0 $337k 3.9k 87.11
Calamos Etf Tr Bitcoin 80 Serie (CBTY) 0.0 $336k 17k 19.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $335k 6.1k 55.35
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $334k 6.8k 49.37
Targa Res Corp (TRGP) 0.0 $333k 1.3k 250.73
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.0 $331k 10k 32.70
American Tower Reit (AMT) 0.0 $331k 1.9k 172.58
Guidewire Software (GWRE) 0.0 $330k 2.2k 149.56
Western Digital (WDC) 0.0 $328k 1.2k 270.49
Tyson Foods Cl A (TSN) 0.0 $327k 5.1k 64.07
Concentrix Corp (CNXC) 0.0 $324k 12k 27.36
Harley-Davidson (HOG) 0.0 $323k 16k 20.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $322k 4.6k 70.36
Howmet Aerospace (HWM) 0.0 $321k 1.4k 230.46
Jack Henry & Associates (JKHY) 0.0 $320k 2.0k 158.04
Landstar System (LSTR) 0.0 $320k 2.0k 160.31
Perrigo SHS (PRGO) 0.0 $319k 30k 10.74
Boston Beer Cl A (SAM) 0.0 $319k 1.4k 230.40
Owens Corning (OC) 0.0 $318k 2.9k 108.22
Morningstar (MORN) 0.0 $318k 1.9k 169.05
Sba Communications Corp Cl A (SBAC) 0.0 $317k 1.8k 172.11
Vici Pptys (VICI) 0.0 $316k 12k 27.32
CenterPoint Energy (CNP) 0.0 $316k 7.3k 43.16
Valero Energy Corporation (VLO) 0.0 $315k 1.3k 247.08
Eastman Chemical Company (EMN) 0.0 $314k 4.1k 76.32
SLM Corporation (SLM) 0.0 $313k 15k 21.41
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $313k 4.9k 63.95
Qnity Electronics Common Stock (Q) 0.0 $312k 2.7k 115.38
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $311k 282k 1.10
National Retail Properties (NNN) 0.0 $310k 7.4k 42.03
Huntsman Corporation (HUN) 0.0 $310k 23k 13.31
FTI Consulting (FCN) 0.0 $310k 1.8k 176.77
Motorola Solutions Com New (MSI) 0.0 $309k 712.00 433.97
Servicenow (NOW) 0.0 $309k 3.0k 104.55
MGIC Investment (MTG) 0.0 $308k 12k 26.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $306k 1.0k 298.85
Snap-on Incorporated (SNA) 0.0 $304k 838.00 363.22
Teradyne (TER) 0.0 $304k 1.0k 296.46
Primerica (PRI) 0.0 $303k 1.2k 250.48
Amphenol Corp Cl A (APH) 0.0 $302k 2.4k 126.35
Manpower (MAN) 0.0 $302k 10k 29.46
Spectrum Brands Holding (SPB) 0.0 $302k 4.1k 73.70
First Hawaiian (FHB) 0.0 $302k 12k 24.64
Vertiv Holdings Com Cl A (VRT) 0.0 $301k 1.2k 250.58
Edwards Lifesciences (EW) 0.0 $301k 3.8k 80.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $301k 5.6k 54.05
Choice Hotels International (CHH) 0.0 $301k 2.9k 103.50
Avantor (AVTR) 0.0 $301k 38k 7.84
Humana (HUM) 0.0 $301k 1.7k 173.39
Epr Pptys Com Sh Ben Int (EPR) 0.0 $301k 6.0k 49.96
Jefferies Finl Group (JEF) 0.0 $301k 7.3k 41.27
Fidelity Natl Finl Com Shs (FNF) 0.0 $300k 6.5k 46.38
Prosperity Bancshares (PB) 0.0 $299k 4.4k 67.18
Pool Corporation (POOL) 0.0 $298k 1.5k 202.33
Carter's (CRI) 0.0 $298k 8.3k 35.76
Pegasystems (PEGA) 0.0 $298k 7.0k 42.56
Schneider National CL B (SNDR) 0.0 $298k 11k 26.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $297k 2.7k 111.18
Assured Guaranty (AGO) 0.0 $296k 3.6k 81.48
Bath &#38 Body Works In (BBWI) 0.0 $296k 16k 18.67
Genpact SHS (G) 0.0 $296k 7.9k 37.25
Rh (RH) 0.0 $296k 2.1k 139.82
Bj's Wholesale Club Holdings (BJ) 0.0 $296k 3.0k 98.42
Post Holdings Inc Common (POST) 0.0 $295k 3.0k 98.86
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $295k 303k 0.97
Molina Healthcare (MOH) 0.0 $294k 2.2k 133.30
Msc Indl Direct Cl A (MSM) 0.0 $294k 3.2k 92.27
Bank of Hawaii Corporation (BOH) 0.0 $293k 3.9k 74.25
CarMax (KMX) 0.0 $293k 7.0k 41.58
Alexandria Real Estate Equities (ARE) 0.0 $292k 6.3k 46.42
General Motors Company (GM) 0.0 $292k 3.9k 74.50
Columbia Sportswear Company (COLM) 0.0 $292k 5.3k 54.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $292k 3.2k 92.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $291k 15k 19.30
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $291k 7.7k 37.74
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $291k 291k 1.00
FedEx Corporation (FDX) 0.0 $290k 815.00 356.18
Colfax Corp (ENOV) 0.0 $290k 13k 22.75
Douglas Emmett (DEI) 0.0 $289k 31k 9.42
Valvoline Inc Common (VVV) 0.0 $289k 8.6k 33.68
Mattel (MAT) 0.0 $288k 20k 14.53
Unum (UNM) 0.0 $287k 3.9k 73.03
Dentsply Sirona (XRAY) 0.0 $286k 25k 11.60
Bentley Sys Com Cl B (BSY) 0.0 $286k 8.1k 35.12
Driven Brands Hldgs (DRVN) 0.0 $285k 23k 12.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $284k 8.7k 32.73
Integra Lifesciences Hldgs C Com New (IART) 0.0 $284k 30k 9.42
Silgan Holdings (SLGN) 0.0 $284k 7.3k 38.80
Brooks Automation (AZTA) 0.0 $283k 13k 21.13
Middleby Corporation (MIDD) 0.0 $283k 2.1k 132.58
Teladoc (TDOC) 0.0 $282k 52k 5.45
Tradeweb Mkts Cl A (TW) 0.0 $282k 2.4k 117.66
Whirlpool Corporation (WHR) 0.0 $281k 5.2k 53.92
Trex Company (TREX) 0.0 $281k 7.7k 36.42
Snap Note 0.500% 5/0 (Principal) 0.0 $281k 349k 0.80
Vail Resorts (MTN) 0.0 $280k 2.2k 128.32
Lincoln National Corporation (LNC) 0.0 $280k 7.9k 35.50
Floor & Decor Hldgs Cl A (FND) 0.0 $278k 5.5k 50.80
Mohawk Industries (MHK) 0.0 $277k 2.8k 98.46
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $277k 266k 1.04
Calamos Etf Tr Bitcoin 90 Serie (CBXY) 0.0 $276k 13k 21.96
Nutanix Cl A (NTNX) 0.0 $275k 7.2k 38.01
Sl Green Realty Corp (SLG) 0.0 $274k 7.4k 36.94
MasTec (MTZ) 0.0 $274k 850.00 321.74
Ageagle Aerial Sys Com Shs (UAVS) 0.0 $273k 302k 0.90
Novocure Ord Shs (NVCR) 0.0 $272k 25k 10.90
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $271k 4.8k 55.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $270k 11k 24.75
Alaska Air (ALK) 0.0 $270k 7.3k 36.78
Aerovironment Note 7/1 (Principal) 0.0 $269k 273k 0.99
Masimo Corporation (MASI) 0.0 $269k 1.5k 177.87
Simon Property (SPG) 0.0 $268k 1.4k 186.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $266k 4.1k 65.12
PNC Financial Services (PNC) 0.0 $265k 1.3k 208.09
Five Below (FIVE) 0.0 $265k 1.2k 228.48
Builders FirstSource (BLDR) 0.0 $264k 3.2k 82.33
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $260k 225k 1.16
Zoetis Cl A (ZTS) 0.0 $260k 2.2k 118.21
Ametek (AME) 0.0 $259k 1.2k 214.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $259k 3.7k 70.18
Blackrock (BLK) 0.0 $258k 268.00 961.71
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $256k 212k 1.21
Monster Beverage Corp (MNST) 0.0 $256k 3.5k 72.46
Snowflake Note 10/0 (Principal) 0.0 $255k 216k 1.18
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $253k 4.4k 57.58
Ringcentral Cl A (RNG) 0.0 $253k 6.8k 37.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $252k 1.7k 145.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $249k 2.1k 118.51
Axalta Coating Sys (AXTA) 0.0 $247k 8.9k 27.70
Bank Ozk (OZK) 0.0 $246k 5.4k 45.89
Vanguard World Health Car Etf (VHT) 0.0 $245k 899.00 272.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $243k 4.1k 59.55
Nxp Semiconductors N V (NXPI) 0.0 $242k 1.2k 196.86
Air Products & Chemicals (APD) 0.0 $242k 832.00 290.49
Cadence Design Systems (CDNS) 0.0 $241k 866.00 277.87
Shell Spon Ads (SHEL) 0.0 $236k 2.5k 93.00
Wheaton Precious Metals Corp (WPM) 0.0 $235k 1.8k 131.01
Hca Holdings (HCA) 0.0 $234k 495.00 473.24
Assurant (AIZ) 0.0 $234k 1.1k 217.81
Entergy Corporation (ETR) 0.0 $234k 2.1k 112.36
Vanguard World Mega Grwth Ind (MGK) 0.0 $233k 635.00 367.44
Broadridge Financial Solutions (BR) 0.0 $233k 1.4k 162.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $232k 593.00 391.76
Kroger (KR) 0.0 $231k 3.2k 72.36
Calamos Etf Tr Bitcoin 80 Serie (CBTO) 0.0 $229k 11k 20.05
CBOE Holdings (CBOE) 0.0 $225k 802.00 281.07
CF Industries Holdings (CF) 0.0 $225k 1.7k 129.84
Smurfit Westrock SHS (SW) 0.0 $224k 5.6k 39.85
Bhp Billiton Sponsored Ads (BHP) 0.0 $224k 3.1k 72.74
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $224k 148k 1.51
The Trade Desk Com Cl A (TTD) 0.0 $222k 9.8k 22.69
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $220k 9.1k 24.24
Us Foods Hldg Corp call (USFD) 0.0 $219k 2.4k 92.21
eBay (EBAY) 0.0 $218k 2.4k 91.02
Analog Devices (ADI) 0.0 $217k 683.00 318.17
Enterprise Products Partners (EPD) 0.0 $217k 5.7k 37.84
3M Company (MMM) 0.0 $216k 1.5k 145.23
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $215k 5.7k 37.49
Trimble Navigation (TRMB) 0.0 $213k 3.3k 65.23
Otis Worldwide Corp (OTIS) 0.0 $213k 2.8k 77.08
Ross Stores (ROST) 0.0 $213k 982.00 216.63
F.N.B. Corporation (FNB) 0.0 $212k 13k 16.72
Mid-America Apartment (MAA) 0.0 $208k 1.7k 122.12
Kkr & Co (KKR) 0.0 $207k 2.2k 92.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $206k 2.0k 102.25
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $204k 5.6k 36.27
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $204k 4.6k 44.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $204k 2.7k 75.19
Old Dominion Freight Line (ODFL) 0.0 $202k 1.0k 195.40
Kraft Heinz (KHC) 0.0 $202k 9.0k 22.49
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $189k 127k 1.49
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $178k 144k 1.24
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $176k 141k 1.25
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $172k 149k 1.15
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $171k 17k 10.08
Datadog Note 12/0 (Principal) 0.0 $165k 170k 0.97
Strategy Note 2.250% 6/1 (Principal) 0.0 $163k 159k 1.02
Viatris (VTRS) 0.0 $159k 12k 13.51
Evergy Note 4.500%12/1 (Principal) 0.0 $154k 114k 1.35
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $152k 90k 1.68
Shake Shack Note 3/0 (Principal) 0.0 $136k 144k 0.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $135k 12k 11.23
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $132k 151k 0.87
Nutanix Note 0.250%10/0 (Principal) 0.0 $129k 126k 1.02
Workiva Note 1.250% 8/1 (Principal) 0.0 $126k 134k 0.94
Wayfair Note 3.500%11/1 (Principal) 0.0 $121k 69k 1.75
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $114k 108k 1.05
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $112k 62k 1.81
Draftkings Note 3/1 (Principal) 0.0 $90k 100k 0.90
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $77k 90k 0.85
Plug Pwr Com New (PLUG) 0.0 $68k 30k 2.26
Compugen Ord (CGEN) 0.0 $63k 30k 2.13
Enovix Corp (ENVX) 0.0 $60k 12k 5.18
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $14k 14k 0.99