Calamos Wealth Management

Calamos Wealth Management as of June 30, 2026

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 457 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $235M 812k 289.36
NVIDIA Corporation (NVDA) 5.8 $192M 957k 200.09
Ishares Tr Core S&p500 Etf (IVV) 5.8 $191M 255k 748.89
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $158M 1.1M 137.53
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $138M 606k 227.06
Microsoft Corporation (MSFT) 3.3 $108M 288k 373.02
Alphabet Cap Stk Cl A (GOOGL) 3.1 $102M 287k 357.37
Amazon (AMZN) 2.5 $82M 345k 238.34
Ishares Tr Msci Acwi Ex Us (ACWX) 2.4 $79M 1.0M 76.11
Ishares Tr Russell 3000 Etf (IWV) 2.1 $70M 164k 426.40
Victory Portfolios Ii Core Bd Etf (UITB) 1.9 $63M 1.3M 46.84
Broadcom (AVGO) 1.9 $61M 162k 377.75
Applied Materials (AMAT) 1.6 $54M 75k 723.00
Meta Platforms Cl A (META) 1.6 $53M 94k 563.29
Calamos Etf Tr Autoc Incom Etf (CAIE) 1.6 $52M 1.9M 27.21
Fidelity Covington Trust Enhanced Sml Cap (FESM) 1.6 $51M 1.1M 48.29
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $45M 304k 148.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $40M 53k 746.77
Eli Lilly & Co. (LLY) 1.1 $37M 31k 1199.45
Fidelity Covington Trust Enhanced Intl (FENI) 1.1 $35M 873k 40.13
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 1.0 $34M 1.3M 26.85
Visa Com Cl A (V) 0.9 $31M 91k 343.09
Johnson & Johnson (JNJ) 0.9 $30M 118k 253.97
JPMorgan Chase & Co. (JPM) 0.8 $28M 86k 327.33
Tesla Motors (TSLA) 0.8 $25M 59k 420.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $25M 51k 477.57
Alphabet Cap Stk Cl C (GOOG) 0.7 $23M 64k 353.33
Advanced Micro Devices (AMD) 0.6 $21M 37k 580.91
Caterpillar (CAT) 0.6 $21M 20k 1064.90
Southern Company (SO) 0.6 $21M 220k 95.71
Home Depot (HD) 0.6 $21M 60k 352.68
Datadog Cl A Com (DDOG) 0.6 $21M 80k 260.36
Boeing Company (BA) 0.6 $21M 96k 216.47
Wal-Mart Stores (WMT) 0.6 $21M 182k 113.26
Chubb (CB) 0.6 $19M 57k 340.74
Lam Research Corp Com New (LRCX) 0.6 $19M 44k 433.33
Ishares Tr Msci Eafe Etf (EFA) 0.6 $19M 181k 103.88
Prologis (PLD) 0.6 $19M 137k 135.47
Morgan Stanley Com New (MS) 0.6 $18M 88k 209.04
American Express Company (AXP) 0.5 $18M 53k 338.25
Micron Technology (MU) 0.5 $18M 15k 1154.29
Texas Instruments Incorporated (TXN) 0.5 $18M 59k 298.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $17M 23k 736.40
Linde SHS (LIN) 0.5 $17M 33k 518.94
UnitedHealth (UNH) 0.5 $17M 41k 415.63
Chevron Corporation (CVX) 0.5 $17M 100k 165.76
Arista Networks Com Shs (ANET) 0.5 $16M 97k 169.88
Palo Alto Networks (PANW) 0.5 $16M 48k 341.02
Deere & Company (DE) 0.5 $16M 25k 634.33
Netflix (NFLX) 0.5 $15M 210k 71.40
Wells Fargo & Company (WFC) 0.5 $15M 181k 82.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $15M 15k 965.00
Waste Management (WM) 0.4 $15M 65k 222.88
TJX Companies (TJX) 0.4 $14M 94k 151.50
Royal Caribbean Cruises (RCL) 0.4 $14M 45k 317.53
Airbnb Com Cl A (ABNB) 0.4 $14M 99k 143.10
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $14M 143k 98.98
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $14M 151k 91.64
Stryker Corporation (SYK) 0.4 $14M 44k 314.84
Intel Corporation (INTC) 0.4 $14M 98k 139.63
Eaton Corp SHS (ETN) 0.4 $13M 30k 426.12
Sherwin-Williams Company (SHW) 0.4 $13M 37k 344.32
Johnson Controls Internation SHS (JCI) 0.4 $12M 83k 146.11
Union Pacific Corporation (UNP) 0.4 $12M 45k 272.00
Doordash Cl A (DASH) 0.4 $12M 66k 184.53
Snowflake Com Shs (SNOW) 0.4 $12M 47k 254.50
Danaher Corporation (DHR) 0.4 $12M 63k 190.48
Moody's Corporation (MCO) 0.3 $11M 24k 452.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $11M 16k 686.79
Royalty Pharma Shs Class A (RPRX) 0.3 $11M 189k 56.07
Uber Technologies (UBER) 0.3 $10M 139k 72.16
Intuitive Surgical Com New (ISRG) 0.3 $9.9M 25k 397.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $9.7M 4.9k 1989.44
Ishares Msci Sth Kor Etf (EWY) 0.3 $9.6M 48k 201.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.3M 19k 500.39
Pepsi (PEP) 0.3 $9.1M 67k 135.40
Goldman Sachs (GS) 0.3 $9.0M 8.9k 1011.37
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $8.9M 93k 96.46
Nextera Energy (NEE) 0.3 $8.9M 102k 87.77
Costco Wholesale Corporation (COST) 0.3 $8.9M 9.5k 935.47
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.9M 92k 96.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.8M 24k 370.04
Synopsys (SNPS) 0.3 $8.7M 20k 446.07
Tower Semiconductor Shs New (TSEM) 0.3 $8.6M 33k 260.64
Cummins (CMI) 0.3 $8.4M 12k 713.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.0M 56k 124.17
Orix Corp Sponsored Adr (IX) 0.2 $6.9M 182k 38.04
Kla Corp Com New (KLAC) 0.2 $6.7M 22k 301.71
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.7M 83k 80.57
Spotify Technology S A SHS (SPOT) 0.2 $6.5M 14k 459.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.3M 92k 68.41
PriceSmart (PSMT) 0.2 $6.2M 32k 195.34
Exxon Mobil Corporation (XOM) 0.2 $6.0M 44k 136.72
Stmicroelectronics N V Ny Registry (STM) 0.2 $6.0M 80k 74.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.8M 19k 303.12
Nu Hldgs Ord Shs Cl A (NU) 0.2 $5.7M 429k 13.36
Nokia Corp Sponsored Adr (NOK) 0.2 $5.6M 419k 13.28
Viking Holdings Ord Shs (VIK) 0.2 $5.5M 52k 104.67
Coherent Corp (COHR) 0.2 $5.5M 14k 394.47
Calamos Etf Tr Nasdaq Equity (CANQ) 0.2 $5.2M 169k 30.60
Oracle Corporation (ORCL) 0.2 $5.2M 35k 146.55
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $5.0M 45k 110.35
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $4.9M 206k 23.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.8M 23k 212.77
Nebius Group Shs Class A (NBIS) 0.1 $4.5M 16k 276.17
Servicenow (NOW) 0.1 $4.5M 46k 99.28
Cigna Corp (CI) 0.1 $4.5M 16k 275.68
Kb Finl Group Sponsored Adr (KB) 0.1 $4.4M 42k 104.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.3M 11k 409.50
Peloton Interactive Cl A Com (PTON) 0.1 $4.3M 725k 5.91
McKesson Corporation (MCK) 0.1 $4.0M 5.3k 755.60
Ge Aerospace Com New (GE) 0.1 $4.0M 11k 373.73
Abbvie (ABBV) 0.1 $4.0M 16k 251.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.8M 5.8k 655.89
Sk Telecom Sponsored Adr (SKM) 0.1 $3.8M 117k 32.16
Applovin Corp Com Cl A (APP) 0.1 $3.7M 7.1k 515.23
Ge Vernova (GEV) 0.1 $3.6M 3.1k 1174.93
Southern Copper Corporation (SCCO) 0.1 $3.5M 20k 174.26
Mastercard Incorporated Cl A (MA) 0.1 $3.4M 6.6k 513.60
Technipfmc (FTI) 0.1 $3.4M 51k 66.30
Veeva Sys Cl A Com (VEEV) 0.1 $3.4M 19k 177.47
Lockheed Martin Corporation (LMT) 0.1 $3.3M 6.6k 509.46
Bank of America Corporation (BAC) 0.1 $3.3M 58k 56.98
Raytheon Technologies Corp (RTX) 0.1 $3.2M 17k 189.73
Quanta Services (PWR) 0.1 $3.2M 4.4k 720.04
Cisco Systems (CSCO) 0.1 $3.1M 27k 117.46
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.9M 106k 27.41
Banco Santander Sa Adr (SAN) 0.1 $2.7M 199k 13.80
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.1 $2.7M 99k 27.76
Calamos Etf Tr S&p 500 Str Sept (CPST) 0.1 $2.7M 98k 27.81
Merck & Co (MRK) 0.1 $2.7M 21k 128.50
Vanguard World Inf Tech Etf (VGT) 0.1 $2.7M 22k 119.52
Ishares Core Msci Emkt (IEMG) 0.1 $2.6M 32k 82.84
Ishares Tr National Mun Etf (MUB) 0.1 $2.6M 25k 107.62
Procter & Gamble Company (PG) 0.1 $2.4M 17k 146.64
Automatic Data Processing (ADP) 0.1 $2.4M 11k 223.95
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $2.4M 45k 53.19
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $2.4M 88k 26.70
International Business Machines (IBM) 0.1 $2.3M 8.3k 281.21
HEICO Corporation (HEI) 0.1 $2.3M 6.6k 356.19
Alamos Gold Com Cl A (AGI) 0.1 $2.3M 76k 30.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 748850.00
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $2.2M 12k 190.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 9.1k 242.43
Cloudflare Cl A Com (NET) 0.1 $2.2M 8.9k 245.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 28k 77.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.2M 41k 53.17
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 9.7k 217.93
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $2.1M 18k 117.28
Calamos Etf Tr S&p 500 Str Apri (CPSP) 0.1 $2.0M 74k 26.91
Calamos Etf Tr S&p 500 Str Marc (CPSR) 0.1 $1.9M 72k 25.84
Coca-Cola Company (KO) 0.1 $1.8M 22k 81.27
McDonald's Corporation (MCD) 0.1 $1.8M 6.6k 270.31
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $1.8M 151k 11.75
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.8M 85k 20.56
Enova Intl (ENVA) 0.1 $1.7M 7.1k 240.73
Calamos Etf Tr S&p 500 Str July (CPSJ) 0.1 $1.7M 61k 27.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 20k 85.49
MKS Note 1.250% 6/0 (Principal) 0.0 $1.6M 556k 2.95
Citigroup Com New (C) 0.0 $1.6M 12k 139.96
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.6M 30k 53.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 5.3k 300.45
Pfizer (PFE) 0.0 $1.6M 65k 24.08
Marriott Intl Cl A (MAR) 0.0 $1.6M 4.2k 370.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 14k 110.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 18k 83.75
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 13k 117.67
Ryder System (R) 0.0 $1.5M 5.6k 263.77
Starbucks Corporation (SBUX) 0.0 $1.4M 14k 102.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.4M 5.9k 242.42
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.4M 71k 19.89
Calamos Etf Tr Autoc Growt Etf 0.0 $1.4M 49k 27.71
Lowe's Companies (LOW) 0.0 $1.3M 6.0k 220.49
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $1.3M 50k 26.21
S&p Global (SPGI) 0.0 $1.3M 3.2k 407.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 5.9k 219.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 1.7k 763.14
Jabil Circuit (JBL) 0.0 $1.3M 3.3k 385.48
Allstate Corporation (ALL) 0.0 $1.3M 5.3k 237.94
Marathon Petroleum Corp (MPC) 0.0 $1.3M 4.9k 255.67
Keysight Technologies (KEYS) 0.0 $1.2M 3.6k 350.07
Colgate-Palmolive Company (CL) 0.0 $1.2M 13k 91.68
Capital One Financial (COF) 0.0 $1.2M 6.1k 200.62
Spdr Series Trust St Term High Etf (SJNK) 0.0 $1.2M 48k 25.03
Calamos Etf Tr Russe 2000 July (CPRJ) 0.0 $1.2M 43k 27.67
Mosaic (MOS) 0.0 $1.2M 56k 21.19
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.2M 7.6k 152.18
Travelers Companies (TRV) 0.0 $1.1M 3.5k 330.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 34k 33.29
Walt Disney Company (DIS) 0.0 $1.1M 12k 96.25
Booking Holdings (BKNG) 0.0 $1.1M 6.3k 178.24
Boeing Dep Conv Pfd A (BA.PA) 0.0 $1.1M 17k 67.30
Equinix (EQIX) 0.0 $1.1M 1.1k 1042.39
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $1.1M 938k 1.19
CSX Corporation (CSX) 0.0 $1.1M 23k 47.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 14k 75.79
Badger Meter (BMI) 0.0 $1.1M 7.4k 148.38
Heico Corp Cl A (HEI.A) 0.0 $1.1M 4.2k 257.91
Consolidated Edison (ED) 0.0 $1.1M 9.7k 110.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 4.5k 236.62
Huntington Ingalls Inds (HII) 0.0 $1.0M 3.7k 279.89
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $1.0M 61k 16.93
Altria (MO) 0.0 $1.0M 14k 71.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $996k 6.1k 164.27
Thermo Fisher Scientific (TMO) 0.0 $990k 2.0k 501.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $988k 3.2k 306.30
Etsy Note 1.000% 6/1 (Principal) 0.0 $974k 837k 1.16
Philip Morris International (PM) 0.0 $970k 5.4k 180.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $966k 12k 82.11
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $963k 13k 76.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $962k 6.5k 147.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $947k 8.3k 114.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $946k 18k 52.41
Calamos Etf Tr Ladd S&p 500 Etf (CPSL) 0.0 $946k 34k 27.92
Palantir Technologies Cl A (PLTR) 0.0 $945k 8.1k 116.67
Datadog Note 12/0 (Principal) 0.0 $944k 665k 1.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $938k 9.1k 103.22
American Electric Power Company (AEP) 0.0 $923k 6.7k 136.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $918k 2.5k 368.38
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $914k 20k 44.95
Blue Owl Capital Com Cl A Put Option (OWL) 0.0 $913k 100k 9.13
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $910k 814k 1.12
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $901k 1.7k 522.39
Parker-Hannifin Corporation (PH) 0.0 $899k 919.00 978.12
Markel Corporation (MKL) 0.0 $896k 459.00 1953.01
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $894k 740k 1.21
Ishares Tr Select Divid Etf (DVY) 0.0 $891k 5.7k 156.30
Qualcomm (QCOM) 0.0 $881k 4.8k 184.79
Alphabet Dep Shs Rp1/20 A 0.0 $873k 17k 50.89
Amgen (AMGN) 0.0 $872k 2.4k 362.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $871k 6.8k 127.81
MercadoLibre (MELI) 0.0 $869k 512.00 1697.39
Medtronic SHS (MDT) 0.0 $867k 11k 78.23
Progyny (PGNY) 0.0 $865k 30k 28.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $856k 13k 64.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $853k 27k 31.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $852k 9.9k 86.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $850k 4.3k 197.60
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $843k 637k 1.32
Ishares Tr Expanded Tech (IGV) 0.0 $843k 9.3k 90.60
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $842k 742k 1.14
salesforce (CRM) 0.0 $836k 5.3k 156.66
CVS Caremark Corporation (CVS) 0.0 $806k 7.8k 103.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $805k 10k 77.91
Astrazeneca Ord (AZN) 0.0 $798k 4.2k 189.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $785k 4.2k 188.09
Calamos Etf Tr Russe 2000 Octob (CPRO) 0.0 $781k 28k 28.17
Revolution Medicines Note 0.500% 5/0 (Principal) 0.0 $774k 613k 1.26
Novartis Sponsored Adr (NVS) 0.0 $768k 4.9k 156.73
Marvell Technology (MRVL) 0.0 $767k 2.6k 297.89
Calamos Etf Tr Russe 2000 Janua (CPRY) 0.0 $767k 27k 27.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $763k 6.1k 124.44
At&t (T) 0.0 $763k 37k 20.70
Calamos Etf Tr Nasd 100 St Sept (CPNS) 0.0 $750k 27k 28.11
Intuit (INTU) 0.0 $746k 2.9k 261.01
Republic Services (RSG) 0.0 $743k 3.5k 213.08
Southern Note 4.500% 6/1 (Principal) 0.0 $739k 669k 1.10
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $730k 4.6k 158.66
Verizon Communications (VZ) 0.0 $726k 17k 42.34
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $714k 469k 1.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $710k 4.9k 146.41
Vistra Energy (VST) 0.0 $708k 4.5k 158.63
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $706k 589k 1.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $703k 8.5k 82.62
Williams Companies (WMB) 0.0 $693k 9.3k 74.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $692k 2.4k 285.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $686k 14k 50.42
Calamos Etf Tr Nasd 100 St June (CPNJ) 0.0 $683k 25k 27.63
Delta Air Lines Com New (DAL) 0.0 $673k 7.2k 93.66
Lyft Note 0.625% 3/0 (Principal) 0.0 $655k 624k 1.05
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $647k 4.6k 141.79
IPG Photonics Corporation (IPGP) 0.0 $634k 5.4k 117.32
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $634k 97k 6.54
Axon Enterprise (AXON) 0.0 $628k 1.1k 560.61
Calamos Etf Tr Russe 2000 April (CPRA) 0.0 $622k 23k 27.66
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $620k 517k 1.20
Freeport Mcmoran CL B (FCX) 0.0 $606k 9.6k 62.89
Global X Fds Artificial Etf (AIQ) 0.0 $595k 9.1k 65.61
Hubbell (HUBB) 0.0 $585k 1.1k 523.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $583k 3.3k 178.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $578k 8.1k 71.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $578k 19k 30.49
Norfolk Southern (NSC) 0.0 $577k 1.8k 314.59
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $575k 208k 2.77
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $573k 20k 29.26
Abbott Laboratories (ABT) 0.0 $564k 6.2k 90.74
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $559k 2.1k 266.71
Duke Energy Corp Com New (DUK) 0.0 $559k 4.4k 126.58
United Parcel Svcs CL B (UPS) 0.0 $557k 5.2k 107.50
Calamos Etf Tr S&p 500 Str Octo (CPSO) 0.0 $553k 20k 27.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $550k 1.1k 496.73
Snowflake Note 10/0 (Principal) 0.0 $549k 311k 1.77
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $533k 9.6k 55.35
Alliance Data Systems Corporation (BFH) 0.0 $530k 4.9k 108.35
General Dynamics Corporation (GD) 0.0 $527k 1.5k 354.24
Coinbase Global Com Cl A (COIN) 0.0 $526k 3.6k 146.19
Phillips 66 (PSX) 0.0 $521k 3.1k 169.05
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $521k 11k 48.74
Ishares Gold Tr Ishares New (IAU) 0.0 $514k 6.8k 75.51
Illinois Tool Works (ITW) 0.0 $504k 1.9k 270.47
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.0 $492k 18k 26.78
Pjt Partners Com Cl A (PJT) 0.0 $486k 3.2k 150.94
Gilead Sciences (GILD) 0.0 $482k 3.8k 126.34
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $477k 398k 1.20
Truist Financial Corp equities (TFC) 0.0 $467k 9.4k 49.82
Bitgo Holdings Com Shs Cl A (BTGO) 0.0 $466k 90k 5.18
Amphenol Corp Cl A (APH) 0.0 $460k 2.6k 176.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $459k 2.9k 158.03
Calamos Etf Tr S&p 500 Prot Etf (CPSU) 0.0 $452k 16k 27.64
Guardant Health Note 11/1 (Principal) 0.0 $450k 363k 1.24
Cloudflare Note 6/1 (Principal) 0.0 $448k 353k 1.27
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $445k 9.3k 47.94
Emerson Electric (EMR) 0.0 $442k 3.1k 143.15
Ishares Tr New York Mun Etf (NYF) 0.0 $438k 8.1k 53.91
Metropcs Communications (TMUS) 0.0 $436k 2.6k 167.73
Bristol Myers Squibb (BMY) 0.0 $433k 7.5k 57.62
Western Digital (WDC) 0.0 $431k 675.00 638.72
Ishares Silver Tr Ishares (SLV) 0.0 $428k 8.0k 53.47
Fortinet (FTNT) 0.0 $428k 2.8k 153.62
Woodward Governor Company (WWD) 0.0 $427k 1.0k 425.44
Honeywell International (HON) 0.0 $427k 1.9k 223.90
Honeywell Aerospace (HONA) 0.0 $421k 1.9k 221.08
Prudential Financial (PRU) 0.0 $421k 3.9k 107.93
Live Nation Entertainment (LYV) 0.0 $418k 2.3k 183.11
Carrier Global Corporation (CARR) 0.0 $416k 5.7k 73.35
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $411k 5.1k 81.00
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $409k 326.00 1254.50
Marsh & McLennan Companies (MRSH) 0.0 $408k 2.4k 166.67
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $401k 338k 1.19
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $397k 3.7k 107.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $397k 4.4k 90.10
Ncl Corp Note 0.875% 4/1 (Principal) 0.0 $397k 355k 1.12
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $395k 3.4k 115.66
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $393k 9.0k 43.84
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.0 $392k 14k 27.41
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $387k 7.2k 53.61
Sofi Technologies (SOFI) 0.0 $383k 21k 17.93
Northrop Grumman Corporation (NOC) 0.0 $382k 749.00 509.31
Bank of New York Mellon Corporation (BNY) 0.0 $380k 2.6k 144.61
Calamos Etf Tr Ante Glob Su Etf (SROI) 0.0 $379k 10k 37.43
Nicolet Bankshares (NIC) 0.0 $378k 2.3k 165.39
Dollar General (DG) 0.0 $372k 3.2k 115.11
ConocoPhillips (COP) 0.0 $369k 3.6k 103.96
Enterprise Products Partners (EPD) 0.0 $369k 10k 36.76
Snowflake Note 10/0 (Principal) 0.0 $366k 220k 1.66
Ishares Tr Eafe Value Etf (EFV) 0.0 $366k 4.8k 76.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $362k 3.8k 96.43
Chipotle Mexican Grill (CMG) 0.0 $357k 11k 34.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $353k 4.6k 77.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $352k 1.0k 343.76
Ecolab (ECL) 0.0 $344k 1.2k 278.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $344k 2.1k 163.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $342k 2.7k 128.08
Intercontinental Exchange (ICE) 0.0 $339k 2.8k 123.11
General Motors Company (GM) 0.0 $336k 4.4k 77.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $333k 5.6k 59.69
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $331k 12k 27.68
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $330k 268k 1.23
Bhp Billiton Sponsored Ads (BHP) 0.0 $324k 3.9k 83.31
Rockwell Automation (ROK) 0.0 $322k 650.00 495.08
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.0 $322k 19k 17.26
PNC Financial Services (PNC) 0.0 $320k 1.3k 246.22
Boston Scientific Corporation (BSX) 0.0 $319k 7.5k 42.68
Mondelez Intl Cl A (MDLZ) 0.0 $317k 5.5k 57.84
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $316k 308k 1.03
Us Bancorp Com New (USB) 0.0 $315k 5.2k 60.40
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $314k 4.9k 64.12
Cadence Design Systems (CDNS) 0.0 $310k 826.00 375.32
Simon Property (SPG) 0.0 $308k 1.4k 223.65
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $304k 272k 1.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $303k 11k 27.70
Assurant (AIZ) 0.0 $301k 1.1k 268.53
Analog Devices (ADI) 0.0 $295k 743.00 397.19
Snap Note 0.500% 5/0 (Principal) 0.0 $290k 355k 0.82
Agnico (AEM) 0.0 $289k 1.9k 155.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $288k 15k 19.12
Calamos Etf Tr S&p 500 Struct (CPSY) 0.0 $286k 11k 25.70
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $285k 296k 0.96
AFLAC Incorporated (AFL) 0.0 $285k 2.4k 117.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $284k 1.7k 164.60
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $281k 4.4k 63.99
Calamos Etf Tr Bitc 90 Ser July (CBXY) 0.0 $277k 13k 22.02
Air Products & Chemicals (APD) 0.0 $277k 944.00 293.18
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $275k 229k 1.20
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $273k 217k 1.26
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $272k 8.0k 33.83
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $271k 1.5k 185.23
Vertiv Holdings Com Cl A (VRT) 0.0 $270k 807.00 334.82
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $270k 5.1k 53.14
Ageagle Aerial Sys Com Shs (UAVS) 0.0 $269k 302k 0.89
Aerovironment Note 7/1 (Principal) 0.0 $263k 279k 0.94
CenterPoint Energy (CNP) 0.0 $257k 5.8k 44.04
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $251k 5.7k 43.75
Targa Res Corp (TRGP) 0.0 $250k 934.00 268.14
Blackrock (BLK) 0.0 $250k 260.00 961.56
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $250k 9.6k 25.99
MGM Resorts International. (MGM) 0.0 $249k 5.2k 47.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $246k 2.8k 87.91
F.N.B. Corporation (FNB) 0.0 $241k 13k 19.08
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $241k 4.6k 52.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $241k 4.1k 58.98
Valero Energy Corporation (VLO) 0.0 $239k 918.00 260.44
FedEx Corporation (FDX) 0.0 $237k 758.00 313.13
L3harris Technologies (LHX) 0.0 $237k 815.00 290.59
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $236k 5.6k 41.91
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $235k 151k 1.55
Calamos Etf Tr Bitc 80 Ser July (CBTY) 0.0 $234k 12k 19.56
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $233k 144k 1.62
Corning Incorporated (GLW) 0.0 $232k 910.00 255.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $230k 4.2k 55.18
Old Dominion Freight Line (ODFL) 0.0 $228k 1.1k 216.60
Biogen Idec (BIIB) 0.0 $226k 1.0k 216.06
Vanguard World Health Car Etf (VHT) 0.0 $224k 749.00 299.01
Crane Company Common Stock (CR) 0.0 $223k 1.0k 223.07
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $222k 1.9k 118.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $222k 2.0k 110.15
Enbridge (ENB) 0.0 $221k 4.1k 54.21
Global X Fds S&p 500 Catholic (CATH) 0.0 $221k 2.5k 88.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $221k 3.6k 61.32
Kraft Heinz (KHC) 0.0 $220k 9.3k 23.62
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $220k 9.1k 24.23
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $219k 172k 1.27
Exelixis (EXEL) 0.0 $218k 4.0k 54.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $217k 4.1k 52.76
Shell Spon Ads (SHEL) 0.0 $215k 2.8k 77.54
Packaging Corporation of America (PKG) 0.0 $215k 900.00 238.28
Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.0 $212k 92k 2.31
Calamos Etf Tr Bitcoin 80 Serie (CBTO) 0.0 $210k 11k 19.70
Edwards Lifesciences (EW) 0.0 $208k 2.3k 90.46
Ishares Tr Core Msci Euro (IEUR) 0.0 $204k 2.7k 75.17
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $204k 178k 1.14
Cme (CME) 0.0 $204k 922.00 220.83
Hldgs (UAL) 0.0 $202k 1.5k 135.99
Wheaton Precious Metals Corp (WPM) 0.0 $201k 1.8k 112.32
Broadridge Financial Solutions (BR) 0.0 $201k 1.5k 136.95
Viatris (VTRS) 0.0 $196k 12k 15.88
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $188k 152k 1.24
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $181k 146k 1.24
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $172k 14k 12.31
Evergy Note 4.500%12/1 (Principal) 0.0 $165k 116k 1.42
Sitime Corp Note 6/1 (Principal) 0.0 $164k 148k 1.11
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $150k 154k 0.97
Nutanix Note 0.250%10/0 (Principal) 0.0 $146k 129k 1.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $141k 12k 11.74
Shake Shack Note 3/0 (Principal) 0.0 $137k 147k 0.93
Workiva Note 1.250% 8/1 (Principal) 0.0 $129k 137k 0.94
Travere Therapeutics Note 0.500% 5/1 (Principal) 0.0 $122k 103k 1.18
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $115k 109k 1.05
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $114k 64k 1.79
Doordash Note 5/1 (Principal) 0.0 $105k 107k 0.98
Wec Energy Group Note 3.375% 6/0 (Principal) 0.0 $105k 101k 1.04
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $105k 87k 1.21
Draftkings Note 3/1 (Principal) 0.0 $93k 100k 0.93
Plug Pwr Com New (PLUG) 0.0 $87k 32k 2.71
Enovix Corp (ENVX) 0.0 $69k 11k 6.07
Compugen Ord (CGEN) 0.0 $63k 30k 2.14
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $14k 14k 0.99