$1.32 Billion is the total value of Calamos Wealth Management LLC's 324 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $102,671,540 | -10.1% | 599,682 | +1.9% | 7.78% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $99,831,238 | -5.0% | 232,474 | -1.4% | 7.57% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $62,529,551 | -8.9% | 198,035 | -1.8% | 4.74% | -5.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $60,275,394 | +1.7% | 880,962 | +4.8% | 4.57% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,364,844 | +7.4% | 346,667 | -1.8% | 3.44% | +11.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $38,011,012 | -5.2% | 155,109 | -1.5% | 2.88% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $34,954,441 | -5.2% | 274,972 | -2.8% | 2.65% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $33,159,348 | +2.2% | 76,230 | -0.6% | 2.51% | +5.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $32,548,851 | -2.8% | 692,381 | +1.8% | 2.47% | +0.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $25,007,271 | – | 450,500 | +100.0% | 1.90% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,226,698 | -7.8% | 54,334 | -4.4% | 1.76% | -4.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $20,617,740 | -27.7% | 171,600 | +0.8% | 1.56% | -25.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,263,028 | +6.4% | 40,189 | +1.4% | 1.54% | +10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,417,129 | -41.2% | 206,477 | -38.7% | 1.47% | -39.1% |
| V | Buy | VISA INC | $18,524,835 | +0.6% | 80,539 | +3.8% | 1.40% | +4.0% |
| LLY | Sell | ELI LILLY & CO | $16,867,636 | -12.9% | 31,403 | -23.9% | 1.28% | -9.9% |
| HD | Buy | HOME DEPOT INC | $15,388,760 | +23.2% | 50,929 | +26.6% | 1.17% | +27.3% |
| WMT | Sell | WALMART INC | $15,228,513 | +0.7% | 95,220 | -1.0% | 1.15% | +4.1% |
| MRK | Buy | MERCK & CO INC | $13,922,031 | +522.3% | 135,231 | +597.5% | 1.06% | +543.3% |
| AVGO | Sell | BROADCOM INC | $13,210,461 | -9.7% | 15,905 | -5.7% | 1.00% | -6.6% |
| Sell | LINDE PLC | $12,626,016 | -3.7% | 33,909 | -1.4% | 0.96% | -0.4% | |
| CSX | Sell | CSX CORP | $11,502,215 | -21.1% | 374,056 | -12.5% | 0.87% | -18.4% |
| ORCL | Buy | ORACLE CORP | $11,116,974 | +17.6% | 104,956 | +32.2% | 0.84% | +21.6% |
| BAC | Buy | BANK AMERICA CORP | $10,957,845 | +26.8% | 400,213 | +32.9% | 0.83% | +31.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,563,438 | +0.1% | 55,509 | -1.1% | 0.80% | +3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,483,087 | +62.0% | 118,775 | +64.7% | 0.80% | +67.7% |
| BA | Buy | BOEING CO | $10,252,580 | +606.4% | 53,488 | +678.2% | 0.78% | +633.0% |
| INTU | Buy | INTUIT | $10,247,429 | +47.2% | 20,056 | +32.0% | 0.78% | +52.4% |
| CB | Buy | CHUBB LIMITED | $10,145,288 | +96.4% | 48,733 | +81.7% | 0.77% | +102.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,055,067 | -5.1% | 144,886 | -0.3% | 0.76% | -1.9% |
| ZTS | Sell | ZOETIS INCcl a | $9,768,130 | +0.1% | 56,145 | -0.9% | 0.74% | +3.5% |
| NOW | Buy | SERVICENOW INC | $9,657,152 | +37.7% | 17,277 | +38.5% | 0.73% | +42.4% |
| HON | Buy | HONEYWELL INTL INC | $9,561,479 | +8.4% | 51,756 | +21.8% | 0.72% | +12.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,480,149 | +6.1% | 206,135 | -0.4% | 0.72% | +9.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,477,536 | – | 92,176 | +100.0% | 0.72% | – |
| TJX | Sell | TJX COS INC NEW | $9,375,584 | +3.6% | 105,486 | -1.2% | 0.71% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,308,333 | -14.4% | 62,392 | -0.0% | 0.71% | -11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,320,618 | -2.6% | 18,414 | +0.4% | 0.71% | +0.6% |
| TMUS | Sell | T-MOBILE US INC | $9,052,412 | -0.4% | 64,637 | -1.2% | 0.69% | +3.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,850,151 | +2.1% | 35,213 | +0.0% | 0.67% | +5.7% |
| WM | Buy | WASTE MGMT INC DEL | $8,790,248 | +22.7% | 57,664 | +39.6% | 0.67% | +26.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,550,835 | -4.3% | 124,069 | +0.6% | 0.65% | -1.1% |
| SHV | Buy | ISHARES TRshort treas bd | $8,478,383 | +27.9% | 76,748 | +27.8% | 0.64% | +32.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,280,438 | -6.7% | 53,825 | -2.3% | 0.63% | -3.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,966,781 | -1.4% | 150,886 | +1.0% | 0.60% | +2.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,941,917 | -7.2% | 194,369 | -3.0% | 0.60% | -4.0% |
| APTV | Buy | APTIV PLC | $7,884,834 | -1.6% | 79,976 | +1.9% | 0.60% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $7,295,822 | -32.4% | 43,268 | -36.9% | 0.55% | -30.2% |
| DXCM | Buy | DEXCOM INC | $7,239,987 | -6.9% | 77,599 | +28.2% | 0.55% | -3.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $7,153,576 | – | 63,746 | +100.0% | 0.54% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,047,910 | +16.8% | 53,454 | +7.1% | 0.53% | +20.8% |
| IQV | Buy | IQVIA HLDGS INC | $6,758,363 | -12.0% | 34,350 | +0.6% | 0.51% | -9.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,718,891 | -2.8% | 92,828 | -0.2% | 0.51% | +0.4% |
| NKE | Sell | NIKE INCcl b | $6,654,326 | -14.1% | 69,591 | -0.8% | 0.50% | -11.3% |
| PLD | Sell | PROLOGIS INC. | $6,457,747 | -9.0% | 57,551 | -0.5% | 0.49% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,403,102 | -55.2% | 111,766 | -42.0% | 0.48% | -53.7% |
| NFLX | Buy | NETFLIX INC | $6,351,987 | +358.8% | 16,822 | +435.2% | 0.48% | +376.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,276,574 | +1.0% | 16,277 | -0.9% | 0.48% | +4.4% |
| HES | Sell | HESS CORP | $6,125,267 | +9.9% | 40,034 | -2.3% | 0.46% | +13.7% |
| DLTR | Sell | DOLLAR TREE INC | $5,902,546 | -26.7% | 55,449 | -1.2% | 0.45% | -24.2% |
| OXY | New | OCCIDENTAL PETE CORP | $5,757,905 | – | 88,747 | +100.0% | 0.44% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,655,036 | -1.0% | 87,879 | +3.8% | 0.43% | +2.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,630,130 | +29.3% | 133,100 | +67.7% | 0.43% | +33.9% |
| ADI | Sell | ANALOG DEVICES INC | $5,597,487 | -10.9% | 31,969 | -0.9% | 0.42% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,208,961 | -0.3% | 14,870 | -3.0% | 0.40% | +3.1% |
| VEEV | New | VEEVA SYS INC | $5,033,760 | – | 24,742 | +100.0% | 0.38% | – |
| TSLA | Buy | TESLA INC | $4,359,833 | +39.0% | 17,424 | +45.4% | 0.33% | +43.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,170,709 | +6.8% | 28,760 | +7.1% | 0.32% | +10.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,164,806 | -33.5% | 824,714 | +1.2% | 0.32% | -31.2% |
| DDOG | New | DATADOG INC | $4,099,050 | – | 45,000 | +100.0% | 0.31% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,079,576 | +8.0% | 7,221 | +3.0% | 0.31% | +11.6% |
| FB | Buy | META PLATFORMS INCcl a | $4,051,034 | +14.4% | 13,494 | +9.3% | 0.31% | +18.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,045,687 | +13.1% | 19,428 | +19.6% | 0.31% | +17.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,033,280 | +15.6% | 44,351 | +105.8% | 0.31% | +19.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,934,774 | -1.4% | 52,345 | -0.8% | 0.30% | +2.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,802,945 | -4.6% | 27,468 | -0.4% | 0.29% | -1.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,561,679 | +5.5% | 17,553 | -0.6% | 0.27% | +8.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,522,807 | +63.1% | 8,898 | +62.0% | 0.27% | +69.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,279,419 | +44.3% | 17,345 | +51.7% | 0.25% | +49.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,186,801 | +1.3% | 20,461 | +7.6% | 0.24% | +4.8% |
| EEM | ISHARES TRmsci emg mkt etf | $3,082,413 | -4.1% | 81,223 | 0.0% | 0.23% | -0.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,647,080 | -8.0% | 9,952 | -4.8% | 0.20% | -4.7% |
| Buy | ENOVIX CORPORATION | $2,570,240 | -13.5% | 204,800 | +24.3% | 0.20% | -10.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,543,069 | -3.7% | 17,435 | +0.2% | 0.19% | -0.5% |
| VOO | New | VANGUARD INDEX FDS | $2,490,503 | – | 6,342 | +100.0% | 0.19% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,388,719 | -9.1% | 10,169 | -5.7% | 0.18% | -6.2% |
| MCK | Buy | MCKESSON CORP | $2,357,322 | +18.8% | 5,421 | +16.7% | 0.18% | +23.4% |
| MCD | Buy | MCDONALDS CORP | $2,144,402 | -10.3% | 8,140 | +1.6% | 0.16% | -6.9% |
| IGIB | Buy | ISHARES TR | $2,153,881 | +5.0% | 44,273 | +9.2% | 0.16% | +8.7% |
| PFE | Sell | PFIZER INC | $2,131,839 | -12.0% | 64,270 | -2.7% | 0.16% | -9.0% |
| SO | Buy | SOUTHERN CO | $1,934,066 | -7.6% | 29,884 | +0.3% | 0.15% | -3.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,917,035 | +3.9% | 1,512 | -2.9% | 0.14% | +7.4% |
| SBUX | Sell | STARBUCKS CORP | $1,913,646 | -10.8% | 20,967 | -3.2% | 0.14% | -7.6% |
| IGSB | Sell | ISHARES TR | $1,905,350 | -40.3% | 38,237 | -39.9% | 0.14% | -38.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,867,869 | +37.2% | 18,216 | +42.8% | 0.14% | +42.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,876,442 | -2.9% | 6,110 | -2.4% | 0.14% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,858,878 | -30.7% | 21,391 | -19.5% | 0.14% | -28.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,833,671 | -3.9% | 26,479 | +1.4% | 0.14% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,833,307 | +8.1% | 15,592 | -1.4% | 0.14% | +12.1% |
| ABBV | Buy | ABBVIE INC | $1,787,826 | +14.2% | 11,994 | +3.3% | 0.14% | +18.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,728,619 | -22.1% | 23,231 | -15.4% | 0.13% | -19.6% | |
| SAP | Buy | SAP SEspon adr | $1,684,005 | -3.1% | 13,022 | +2.6% | 0.13% | +0.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,674,729 | -8.7% | 2,672 | -6.4% | 0.13% | -5.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,633,677 | +44.4% | 24,124 | +52.6% | 0.12% | +49.4% |
| PEP | Buy | PEPSICO INC | $1,626,455 | -6.1% | 9,599 | +2.6% | 0.12% | -3.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,628,779 | +94.1% | 25,186 | +68.9% | 0.12% | +98.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,604,674 | +2.1% | 4,479 | +5.3% | 0.12% | +6.1% |
| ASML | Sell | ASML HOLDING N V | $1,522,863 | -49.2% | 2,587 | -37.5% | 0.12% | -47.7% |
| PGNY | PROGYNY INC | $1,481,979 | -13.5% | 43,562 | 0.0% | 0.11% | -11.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,467,207 | +8.7% | 16,915 | +4.4% | 0.11% | +12.1% |
| New | STEVANATO GROUP S P A | $1,455,626 | – | 48,978 | +100.0% | 0.11% | – | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,398,745 | -24.5% | 16,973 | -17.5% | 0.11% | -22.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,396,228 | -8.6% | 25,586 | +8.2% | 0.11% | -5.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,345,650 | +1.7% | 10,016 | +3.6% | 0.10% | +5.2% |
| DE | Sell | DEERE & CO | $1,329,887 | -7.9% | 3,524 | -1.2% | 0.10% | -4.7% |
| STN | New | STANTEC INC | $1,330,159 | – | 20,505 | +100.0% | 0.10% | – |
| RACE | Buy | FERRARI N V | $1,324,610 | -4.8% | 4,482 | +4.8% | 0.10% | -2.0% |
| IBN | New | ICICI BANK LIMITEDadr | $1,307,922 | – | 56,571 | +100.0% | 0.10% | – |
| New | VESTA REAL ESTATE CORPads | $1,311,677 | – | 39,905 | +100.0% | 0.10% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,274,755 | – | 32,305 | +100.0% | 0.10% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,274,557 | +44.9% | 21,599 | +71.1% | 0.10% | +51.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,260,423 | -5.2% | 7,830 | 0.0% | 0.10% | -1.0% | |
| IR | INGERSOLL RAND INC | $1,237,570 | -2.5% | 19,422 | 0.0% | 0.09% | +1.1% | |
| FTI | New | TECHNIPFMC PLC | $1,207,281 | – | 59,355 | +100.0% | 0.09% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,202,147 | – | 29,668 | +100.0% | 0.09% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,196,657 | +6.4% | 6,088 | -0.6% | 0.09% | +11.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,182,300 | – | 139,258 | +100.0% | 0.09% | – |
| BP | Buy | BP PLCsponsored adr | $1,178,404 | +64.4% | 30,434 | +49.8% | 0.09% | +67.9% |
| AON | Buy | AON PLC | $1,142,551 | -2.3% | 3,524 | +4.0% | 0.09% | +1.2% |
| SYK | STRYKER CORPORATION | $1,140,629 | -10.4% | 4,174 | 0.0% | 0.09% | -7.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,127,882 | -5.7% | 6,880 | +0.0% | 0.08% | -3.4% |
| LI | New | LI AUTO INCsponsored ads | $1,120,836 | – | 31,440 | +100.0% | 0.08% | – |
| RTX | Sell | RTX CORPORATION | $1,112,902 | -90.5% | 15,463 | -87.0% | 0.08% | -90.2% |
| KO | Sell | COCA COLA CO | $1,114,836 | -87.6% | 19,915 | -86.7% | 0.08% | -87.3% |
| MDT | Buy | MEDTRONIC PLC | $1,097,589 | +2.9% | 14,007 | +15.7% | 0.08% | +6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,082,239 | -86.2% | 18,646 | -84.8% | 0.08% | -85.8% |
| ATVI | ACTIVISION BLIZZARD INC | $1,080,209 | +11.1% | 11,537 | 0.0% | 0.08% | +15.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,076,281 | -12.5% | 5,067 | -9.2% | 0.08% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $1,070,427 | -86.3% | 13,207 | -84.9% | 0.08% | -85.9% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1,060,592 | -4.6% | 75,380 | 0.0% | 0.08% | -2.4% | |
| LOW | Sell | LOWES COS INC | $1,051,878 | -11.5% | 5,061 | -3.9% | 0.08% | -8.0% |
| Sell | DEXCOM INCnote 0.250%11/1 | $1,002,560 | -17.7% | 1,062,000 | -6.8% | 0.08% | -14.6% | |
| CSCO | Buy | CISCO SYS INC | $1,006,817 | +8.1% | 18,728 | +4.0% | 0.08% | +11.8% |
| ABT | Buy | ABBOTT LABS | $999,008 | -4.1% | 10,315 | +8.0% | 0.08% | 0.0% |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $998,024 | -9.2% | 113,930 | 0.0% | 0.08% | -6.2% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $991,990 | -4.5% | 859,000 | -5.9% | 0.08% | -1.3% | |
| XOP | SPDR SER TRs&p oilgas exp | $976,206 | +14.8% | 6,600 | 0.0% | 0.07% | +19.4% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $977,574 | -4.3% | 150,396 | +4.2% | 0.07% | -1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $964,697 | +94.3% | 20,271 | +101.3% | 0.07% | +102.8% |
| ALLE | ALLEGION PLC | $960,099 | -13.2% | 9,214 | 0.0% | 0.07% | -9.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $933,620 | -87.1% | 2,885 | -87.1% | 0.07% | -86.6% |
| Sell | AIRBNB INCnote 3/1 | $894,896 | -5.7% | 1,014,000 | -6.4% | 0.07% | -2.9% | |
| SKX | SKECHERS U S A INCcl a | $885,995 | -7.0% | 18,100 | 0.0% | 0.07% | -4.3% | |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $882,431 | -12.2% | 908,000 | -6.4% | 0.07% | -9.5% | |
| NUE | NUCOR CORP | $888,693 | -4.7% | 5,684 | 0.0% | 0.07% | -1.5% | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $889,072 | -0.2% | 18,357 | +7.9% | 0.07% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $869,234 | -1.8% | 9,389 | +3.5% | 0.07% | +1.5% |
| MS | Buy | MORGAN STANLEY | $849,368 | -1.6% | 10,400 | +2.9% | 0.06% | +1.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $820,954 | -3.5% | 1,865 | -0.1% | 0.06% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $804,194 | -1.9% | 3,225 | +2.9% | 0.06% | +1.7% |
| PWR | Sell | QUANTA SVCS INC | $790,371 | -5.5% | 4,225 | -0.8% | 0.06% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $751,150 | +33.9% | 7,963 | +41.5% | 0.06% | +39.0% |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $749,929 | – | 766,000 | +100.0% | 0.06% | – | |
| MKL | MARKEL GROUP INC | $736,245 | +6.5% | 500 | 0.0% | 0.06% | +9.8% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $732,519 | -16.8% | 883,000 | -6.1% | 0.06% | -13.8% | |
| ANET | ARISTA NETWORKS INC | $736,088 | +13.5% | 4,002 | 0.0% | 0.06% | +16.7% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $723,837 | -15.3% | 646,000 | -5.8% | 0.06% | -12.7% | |
| IWP | ISHARES TRrus md cp gr etf | $725,958 | -5.5% | 7,947 | 0.0% | 0.06% | -1.8% | |
| IPGP | IPG PHOTONICS CORP | $710,780 | -25.2% | 7,000 | 0.0% | 0.05% | -22.9% | |
| SDY | SPDR SER TRs&p divid etf | $707,794 | -6.2% | 6,154 | 0.0% | 0.05% | -1.8% | |
| Sell | FORD MTR CO DELnote 3/1 | $703,090 | -16.2% | 717,000 | -6.5% | 0.05% | -14.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $693,052 | -0.2% | 4,565 | +3.8% | 0.05% | +3.9% |
| CRM | Buy | SALESFORCE INC | $691,885 | -2.4% | 3,412 | +1.6% | 0.05% | 0.0% |
| Sell | VAIL RESORTS INCnote 1/0 | $668,990 | -6.9% | 755,000 | -5.6% | 0.05% | -3.8% | |
| NEE | NEXTERA ENERGY INCput | $667,800 | -3.7% | 9,000 | 0.0% | 0.05% | 0.0% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $659,788 | +3.6% | 394,000 | -7.1% | 0.05% | +6.4% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $655,237 | -27.0% | 363,000 | -25.6% | 0.05% | -24.2% | |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $655,690 | – | 11,900 | +100.0% | 0.05% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $649,710 | +107.0% | 3,676 | +119.3% | 0.05% | +113.0% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $645,012 | -10.9% | 731,000 | -6.8% | 0.05% | -7.5% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $633,053 | +0.5% | 3,250 | +6.2% | 0.05% | +4.3% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $623,129 | -9.5% | 609,000 | -5.9% | 0.05% | -6.0% | |
| GLD | SPDR GOLD TR | $607,619 | -3.8% | 3,544 | 0.0% | 0.05% | 0.0% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $599,178 | -15.3% | 568,000 | -8.8% | 0.04% | -13.5% | |
| ADBE | Sell | ADOBE INC | $586,895 | -6.2% | 1,151 | -10.1% | 0.04% | -4.3% |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $579,500 | -58.8% | 50,000 | 0.0% | 0.04% | -57.3% | |
| NSC | NORFOLK SOUTHN CORP | $564,795 | -13.2% | 2,868 | 0.0% | 0.04% | -10.4% | |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $569,833 | -18.7% | 15,063 | -2.7% | 0.04% | -15.7% | |
| HDV | ISHARES TRcore high dv etf | $561,794 | -1.9% | 5,681 | 0.0% | 0.04% | +2.4% | |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $547,927 | -10.8% | 606,000 | -6.0% | 0.04% | -6.7% | |
| Sell | EQT CORPnote 1.750% 5/0 | $551,123 | -7.9% | 198,000 | -6.6% | 0.04% | -4.5% | |
| MPC | Sell | MARATHON PETE CORP | $539,224 | +26.6% | 3,563 | -2.4% | 0.04% | +32.3% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $535,906 | -19.3% | 534,000 | -7.1% | 0.04% | -16.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $542,222 | -6.5% | 296 | +9.2% | 0.04% | -2.4% |
| Sell | BILL HOLDINGS INCnote 12/0 | $538,044 | -10.7% | 535,000 | -7.0% | 0.04% | -6.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $532,483 | -5.4% | 4,066 | 0.0% | 0.04% | -2.4% | |
| AMGN | Buy | AMGEN INC | $528,113 | +34.6% | 1,965 | +11.2% | 0.04% | +37.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $529,464 | +8.4% | 11,941 | +1.6% | 0.04% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $508,376 | +13.3% | 8,720 | -4.5% | 0.04% | +18.2% |
| PPG | Sell | PPG INDS INC | $513,229 | -16.5% | 3,954 | -4.6% | 0.04% | -13.3% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $497,158 | -13.6% | 447 | -9.0% | 0.04% | -9.5% |
| COP | Buy | CONOCOPHILLIPS | $496,212 | +22.6% | 4,142 | +6.1% | 0.04% | +26.7% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $485,561 | -62.0% | 206,000 | -58.6% | 0.04% | -60.6% | |
| RSG | REPUBLIC SVCS INC | $486,957 | -7.0% | 3,417 | 0.0% | 0.04% | -2.6% | |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $482,742 | -7.7% | 532,000 | -6.0% | 0.04% | -2.6% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $489,041 | -49.5% | 7,213 | -47.9% | 0.04% | -47.9% |
| TXN | Sell | TEXAS INSTRS INC | $480,687 | -39.5% | 3,023 | -31.5% | 0.04% | -37.9% |
| IGV | ISHARES TRexpanded tech | $464,114 | -1.3% | 1,360 | 0.0% | 0.04% | +2.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $443,047 | +1.1% | 7,311 | -4.0% | 0.03% | +6.2% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $449,898 | +19.4% | 667,000 | -5.8% | 0.03% | +21.4% | |
| CAT | Buy | CATERPILLAR INC | $450,723 | +73.6% | 1,651 | +56.5% | 0.03% | +78.9% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $437,593 | -7.5% | 525,000 | -5.7% | 0.03% | -5.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $429,249 | -3.7% | 1,683 | +0.2% | 0.03% | 0.0% |
| EMR | New | EMERSON ELEC CO | $429,640 | – | 4,449 | +100.0% | 0.03% | – |
| SPWR | SUNPOWER CORP | $405,369 | -37.0% | 65,700 | 0.0% | 0.03% | -34.0% | |
| SEE | SEALED AIR CORP NEW | $407,168 | -17.9% | 12,391 | 0.0% | 0.03% | -13.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $404,268 | +18.7% | 2,602 | +24.1% | 0.03% | +24.0% |
| DTE | Sell | DTE ENERGY CO | $404,566 | -14.2% | 4,075 | -4.9% | 0.03% | -11.4% |
| Sell | SHIFT4 PMTS INCnote 12/1 | $391,949 | -17.2% | 396,000 | -9.0% | 0.03% | -14.3% | |
| CNC | New | CENTENE CORP DEL | $395,027 | – | 5,735 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $390,562 | +4.6% | 1,918 | +5.2% | 0.03% | +11.1% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $389,863 | -6.1% | 324,000 | -9.0% | 0.03% | 0.0% | |
| MIDD | MIDDLEBY CORP | $384,000 | -13.4% | 3,000 | 0.0% | 0.03% | -12.1% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $380,697 | -13.9% | 323,000 | -9.3% | 0.03% | -9.4% | |
| PH | Sell | PARKER-HANNIFIN CORP | $363,422 | -4.7% | 933 | -4.6% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $365,201 | -1.9% | 893 | +10.4% | 0.03% | +3.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $371,249 | +14.0% | 3,020 | +21.1% | 0.03% | +16.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $373,551 | -4.3% | 13,270 | +900.0% | 0.03% | -3.4% |
| BKNG | BOOKING HOLDINGS INC | $363,906 | +14.2% | 118 | 0.0% | 0.03% | +21.7% | |
| New | WAYFAIR INCnote 3.250% 9/1 | $368,336 | – | 304,000 | +100.0% | 0.03% | – | |
| APD | AIR PRODS & CHEMS INC | $355,100 | -5.4% | 1,253 | 0.0% | 0.03% | -3.6% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $353,808 | -17.0% | 160,000 | -4.8% | 0.03% | -12.9% | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $352,262 | – | 379,000 | +100.0% | 0.03% | – | |
| New | POST HLDGS INCnote 2.500% 8/1 | $350,039 | – | 352,000 | +100.0% | 0.03% | – | |
| AESC | Sell | AES CORPunit 02/15/2024 | $359,473 | -30.4% | 5,893 | -6.9% | 0.03% | -28.9% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $356,761 | -23.2% | 393,000 | -8.8% | 0.03% | -20.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $358,155 | -3.0% | 2,782 | 0.0% | 0.03% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $347,584 | -7.1% | 2,520 | -4.3% | 0.03% | -3.7% |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $336,509 | – | 359,000 | +100.0% | 0.03% | – | |
| DHR | Sell | DANAHER CORPORATION | $340,408 | -0.7% | 1,372 | -4.0% | 0.03% | +4.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $332,453 | -2.3% | 309,000 | -8.8% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $328,826 | +11.0% | 5,957 | 0.0% | 0.02% | +13.6% | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $331,468 | +1.8% | 135,000 | -8.8% | 0.02% | +4.2% | |
| PXD | Sell | PIONEER NAT RES CO | $324,813 | +6.6% | 1,415 | -3.8% | 0.02% | +13.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $328,779 | -0.8% | 1,744 | -4.8% | 0.02% | +4.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $333,583 | -27.6% | 4,815 | -1.5% | 0.02% | -26.5% |
| INVH | Sell | INVITATION HOMES INC | $315,474 | -12.2% | 9,955 | -4.7% | 0.02% | -7.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $315,793 | -95.9% | 1,218 | -94.9% | 0.02% | -95.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $322,596 | -10.6% | 8,651 | -4.2% | 0.02% | -7.7% |
| HUM | Sell | HUMANA INC | $321,590 | +5.9% | 661 | -2.7% | 0.02% | +9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $310,917 | -10.6% | 2,826 | -8.1% | 0.02% | -4.0% |
| Sell | CONMED CORPnote 2.250% 6/1 | $310,174 | -22.3% | 325,000 | -9.0% | 0.02% | -17.2% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $308,212 | -4.6% | 1,575 | -1.1% | 0.02% | -4.2% |
| MMM | Sell | 3M CO | $302,954 | -8.9% | 3,236 | -2.6% | 0.02% | -4.2% |
| ALC | Sell | ALCON AG | $292,751 | -9.8% | 3,799 | -3.9% | 0.02% | -8.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $285,768 | -14.9% | 4,717 | -11.3% | 0.02% | -12.0% |
| KKR | New | KKR & CO INC | $285,578 | – | 4,636 | +100.0% | 0.02% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $294,497 | +0.5% | 249,000 | -9.1% | 0.02% | +4.8% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $294,018 | -3.3% | 4,296 | 0.0% | 0.02% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $287,212 | -8.1% | 786 | +0.8% | 0.02% | -4.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $289,756 | -5.3% | 2,045 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $273,866 | +4.9% | 1,952 | 0.0% | 0.02% | +10.5% | |
| MO | Buy | ALTRIA GROUP INC | $279,338 | -2.8% | 6,643 | +4.7% | 0.02% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $273,552 | – | 1,755 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $279,111 | – | 2,593 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $276,667 | +25.0% | 1,150 | +14.2% | 0.02% | +31.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $263,120 | -21.7% | 1,600 | -7.7% | 0.02% | -20.0% |
| Sell | ETSY INCnote 0.125% 9/0 | $267,758 | -12.5% | 334,000 | -8.7% | 0.02% | -9.1% | |
| MUSA | MURPHY USA INC | $265,524 | +9.8% | 777 | 0.0% | 0.02% | +11.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $262,460 | +7.2% | 3,858 | -0.6% | 0.02% | +11.1% |
| Sell | WOLFSPEED INCnote 0.250% 2/1 | $265,431 | -20.1% | 392,000 | -8.8% | 0.02% | -16.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $257,703 | -6.1% | 1,578 | -0.1% | 0.02% | 0.0% |
| Sell | INSULET CORPnote 0.375% 9/0 | $260,037 | -35.4% | 265,000 | -9.2% | 0.02% | -31.0% | |
| UBS | New | UBS GROUP AG | $250,148 | – | 10,148 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $245,109 | +5.3% | 2,207 | +12.9% | 0.02% | +11.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $257,153 | -1.0% | 3,202 | +9.7% | 0.02% | 0.0% |
| BIIB | BIOGEN INC | $257,267 | -9.8% | 1,001 | 0.0% | 0.02% | -9.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $253,101 | -2.9% | 2,669 | 0.0% | 0.02% | 0.0% | |
| UBS AG LONDON BRANCHnt lkd 24 | $255,930 | -8.1% | 466 | 0.0% | 0.02% | -5.0% | ||
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $252,090 | – | 5,766 | +100.0% | 0.02% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $244,269 | -16.1% | 1,039 | -12.6% | 0.02% | -9.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $256,516 | -3.8% | 942 | 0.0% | 0.02% | -5.0% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $246,283 | +2.4% | 236,000 | -4.8% | 0.02% | +5.6% | |
| Sell | GENERAL ELECTRIC CO | $248,516 | -3.7% | 2,248 | -4.3% | 0.02% | 0.0% | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $234,791 | -4.4% | 15,875 | 0.0% | 0.02% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $235,758 | +8.9% | 1,642 | -4.6% | 0.02% | +12.5% |
| Sell | OKTA INCnote 0.125% 9/0 | $232,428 | -8.7% | 256,000 | -8.9% | 0.02% | -5.3% | |
| T | Sell | AT&T INC | $238,728 | -50.2% | 15,894 | -47.2% | 0.02% | -48.6% |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $231,883 | -8.0% | 265,000 | -9.2% | 0.02% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $239,881 | -24.3% | 5,233 | -4.3% | 0.02% | -21.7% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $241,072 | -13.6% | 69,000 | 0.0% | 0.02% | -10.0% | ||
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $242,976 | -8.3% | 254,000 | -9.0% | 0.02% | -5.3% | |
| HEI | HEICO CORP NEW | $220,225 | -8.5% | 1,360 | 0.0% | 0.02% | -5.6% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $217,378 | -9.8% | 1,944 | -3.0% | 0.02% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $216,082 | -34.0% | 6,667 | -24.2% | 0.02% | -33.3% |
| C | New | CITIGROUP INC | $204,910 | – | 4,982 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $210,481 | -95.4% | 1,456 | -93.7% | 0.02% | -95.2% |
| QUAL | ISHARES TRmsci usa qlt fct | $202,166 | -2.3% | 1,534 | 0.0% | 0.02% | 0.0% | |
| YUM | New | YUM BRANDS INC | $201,403 | – | 1,612 | +100.0% | 0.02% | – |
| New | BLOCK INCnote 0.125% 3/0 | $178,435 | – | 192,000 | +100.0% | 0.01% | – | |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $184,485 | -22.9% | 159,000 | -8.6% | 0.01% | -22.2% | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $182,058 | -8.1% | 197,000 | -9.2% | 0.01% | -6.7% | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $187,010 | – | 200,000 | +100.0% | 0.01% | – | |
| New | NCL CORP LTDnote 2.500% 2/1 | $171,675 | – | 199,000 | +100.0% | 0.01% | – | |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $174,593 | -28.0% | 137,000 | -35.1% | 0.01% | -27.8% | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $168,083 | -13.9% | 141,000 | -9.0% | 0.01% | -7.1% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $167,913 | -9.1% | 184,000 | -8.9% | 0.01% | -7.1% | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $154,230 | -11.8% | 165,000 | -8.8% | 0.01% | -7.7% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $164,806 | -8.0% | 29,748 | 0.0% | 0.01% | -7.7% | |
| Sell | ALPHATEC HLDGS INCnote 0.750% 8/0 | $156,021 | -24.7% | 162,000 | -9.0% | 0.01% | -20.0% | |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $138,855 | -7.6% | 182,000 | -9.0% | 0.01% | 0.0% | |
| SEA LTDnote 0.250% 9/1 | $148,698 | -0.4% | 186,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $144,469 | -10.9% | 201,000 | -9.0% | 0.01% | -8.3% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $132,964 | -9.9% | 137,000 | -8.7% | 0.01% | -9.1% | |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $137,264 | -5.3% | 140,000 | -8.5% | 0.01% | -9.1% | |
| Sell | INSMED INCnote 0.750% 6/0 | $138,281 | +7.2% | 139,000 | -8.6% | 0.01% | +11.1% | |
| FCEL | Sell | FUELCELL ENERGY INC | $115,200 | -78.7% | 90,000 | -64.1% | 0.01% | -77.5% |
| Sell | MONGODB INCnote 0.250% 1/1 | $121,565 | -71.1% | 71,000 | -66.4% | 0.01% | -71.0% | |
| Sell | SNAP INCnote 0.750% 8/0 | $99,815 | -13.5% | 114,000 | -8.8% | 0.01% | 0.0% | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $87,511 | – | 78,000 | +100.0% | 0.01% | – | |
| PLUG | PLUG POWER INC | $76,000 | -26.9% | 10,000 | 0.0% | 0.01% | -25.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $60,611 | -16.9% | 11,287 | -8.7% | 0.01% | 0.0% |
| GAB | GABELLI EQUITY TR INC | $55,466 | -11.6% | 10,812 | 0.0% | 0.00% | -20.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $36,256 | +18.8% | 60,000 | 0.0% | 0.00% | +50.0% | ||
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -83,000 | -100.0% | -0.01% | – | |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -2,673 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -798 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,603 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -400 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,316 | -100.0% | -0.02% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -366,000 | -100.0% | -0.02% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -328,000 | -100.0% | -0.02% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -414,000 | -100.0% | -0.02% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,428 | -100.0% | -0.02% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -7,645 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -857 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,755 | -100.0% | -0.04% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -9,086 | -100.0% | -0.04% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -600,000 | -100.0% | -0.04% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -16,054 | -100.0% | -0.06% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -37,417 | -100.0% | -0.09% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,000 | -100.0% | -0.24% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -34,665 | -100.0% | -0.32% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25,157 | -100.0% | -0.32% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -139,900 | -100.0% | -0.43% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -157,068 | -100.0% | -0.59% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -71,700 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| COCA-COLA CO/THE | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.8% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.0% |
View Calamos Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-26 |
View Calamos Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.