$1.37 Billion is the total value of Calamos Wealth Management LLC's 324 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $124,257,000 | +13.0% | 260,502 | +2.0% | 9.08% | +2.2% |
| AAPL | Sell | APPLE INC | $102,273,000 | +25.1% | 575,960 | -0.3% | 7.47% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $76,615,000 | +21.2% | 227,804 | +1.6% | 5.60% | +9.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $40,249,000 | +22.0% | 220,010 | +0.0% | 2.94% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,000,000 | +9.9% | 13,462 | +1.4% | 2.85% | -0.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $35,456,000 | +17.0% | 127,769 | +7.4% | 2.59% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $33,237,000 | +4.4% | 9,968 | +2.9% | 2.43% | -5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $26,207,000 | +64.3% | 89,107 | +15.8% | 1.92% | +48.6% |
| FB | Buy | META PLATFORMS INCcl a | $25,194,000 | +4.5% | 74,903 | +5.4% | 1.84% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,124,000 | +11.3% | 48,686 | +0.5% | 1.69% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,230,000 | +32.4% | 42,278 | +3.0% | 1.55% | +19.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $19,332,000 | -58.9% | 540,616 | +0.0% | 1.41% | -62.8% |
| NEE | Buy | NEXTERA ENERGY INC | $18,222,000 | +27.8% | 195,179 | +7.5% | 1.33% | +15.6% |
| LLY | Buy | LILLY ELI & CO | $16,646,000 | +25.3% | 60,263 | +4.8% | 1.22% | +13.4% |
| AMAT | Buy | APPLIED MATLS INC | $16,008,000 | +23.2% | 101,727 | +0.8% | 1.17% | +11.4% |
| V | Buy | VISA INC | $15,198,000 | -2.3% | 70,132 | +0.5% | 1.11% | -11.5% |
| BAC | Sell | BK OF AMERICA CORP | $14,736,000 | +4.7% | 331,211 | -0.1% | 1.08% | -5.3% |
| DHR | Buy | DANAHER CORPORATION | $14,534,000 | +11.6% | 44,174 | +3.3% | 1.06% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,253,000 | -2.5% | 90,011 | +0.7% | 1.04% | -11.8% |
| WMT | Sell | WALMART INC | $13,107,000 | +3.7% | 90,590 | -0.1% | 0.96% | -6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $12,215,000 | +8.6% | 254,575 | +5.1% | 0.89% | -1.8% |
| TSLA | Buy | TESLA INC | $12,161,000 | +50.2% | 11,508 | +10.2% | 0.89% | +35.9% |
| NKE | Buy | NIKE INCcl b | $12,144,000 | +16.7% | 72,863 | +1.7% | 0.89% | +5.6% |
| CRM | Buy | SALESFORCE COM INC | $12,098,000 | -5.8% | 47,607 | +0.5% | 0.88% | -14.8% |
| CWB | New | SPDR SER TRbloomberg conv | $11,976,000 | – | 144,362 | +100.0% | 0.88% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,347,000 | +20.9% | 45,213 | +1.5% | 0.83% | +9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,056,000 | +2.1% | 28,900 | +0.9% | 0.81% | -7.7% |
| CSX | Buy | CSX CORP | $11,047,000 | +27.6% | 293,803 | +0.9% | 0.81% | +15.5% |
| TM | TOYOTA MOTOR CORPads | $10,692,000 | +4.3% | 57,700 | 0.0% | 0.78% | -5.8% | |
| KO | Sell | COCA COLA CO | $10,551,000 | +7.5% | 178,189 | -4.7% | 0.77% | -2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,241,000 | +3.3% | 62,597 | +5.8% | 0.75% | -6.6% |
| LIN | Buy | LINDE PLC | $9,843,000 | +19.7% | 28,413 | +1.4% | 0.72% | +8.3% |
| HES | Buy | HESS CORP | $9,122,000 | -4.4% | 123,222 | +0.9% | 0.67% | -13.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,112,000 | +16.3% | 52,424 | +1.3% | 0.67% | +5.2% |
| HD | Buy | HOME DEPOT INC | $9,079,000 | +35.6% | 21,877 | +7.3% | 0.66% | +22.7% |
| HON | Buy | HONEYWELL INTL INC | $8,938,000 | -0.3% | 42,867 | +1.5% | 0.65% | -9.8% |
| WM | Buy | WASTE MGMT INC DEL | $8,893,000 | +15.2% | 53,285 | +3.1% | 0.65% | +4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,707,000 | +0.7% | 101,172 | +0.6% | 0.64% | -8.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,695,000 | +10.7% | 76,216 | +11.4% | 0.64% | 0.0% |
| APTV | Buy | APTIV PLC | $8,444,000 | +15.0% | 51,189 | +3.9% | 0.62% | +4.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,319,000 | -11.3% | 21,253 | -8.3% | 0.61% | -19.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,294,000 | +16.3% | 98,620 | +0.7% | 0.61% | +5.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,275,000 | +25.5% | 22,353 | +1.6% | 0.60% | +13.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,827,000 | +915.2% | 68,355 | +868.1% | 0.57% | +822.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,831,000 | +7.7% | 49,996 | -0.0% | 0.57% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $7,386,000 | -13.0% | 47,687 | -4.9% | 0.54% | -21.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,371,000 | +16.7% | 56,896 | +2.0% | 0.54% | +5.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,375,000 | +1.9% | 135,969 | -2.7% | 0.54% | -7.9% |
| UNP | Buy | UNION PAC CORP | $6,975,000 | +29.7% | 27,687 | +0.9% | 0.51% | +17.2% |
| SBUX | Buy | STARBUCKS CORP | $6,959,000 | +12.0% | 59,490 | +5.6% | 0.51% | +1.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,910,000 | -15.2% | 16,642 | +1.2% | 0.50% | -23.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,897,000 | +7.0% | 110,616 | +1.6% | 0.50% | -3.3% |
| CE | Buy | CELANESE CORP DEL | $6,642,000 | +12.6% | 39,520 | +0.9% | 0.48% | +1.7% |
| TWLO | Buy | TWILIO INCcl a | $6,640,000 | +8.2% | 25,213 | +31.1% | 0.48% | -2.2% |
| NFLX | Buy | NETFLIX INC | $6,612,000 | +2.8% | 10,976 | +4.1% | 0.48% | -7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,605,000 | +23.3% | 99,604 | +8.2% | 0.48% | +11.5% |
| IQV | Buy | IQVIA HLDGS INC | $6,586,000 | +21.7% | 23,343 | +3.4% | 0.48% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,338,000 | +17.4% | 54,013 | +1.5% | 0.46% | +6.2% |
| TJX | Buy | TJX COS INC NEW | $6,097,000 | +16.6% | 80,311 | +1.4% | 0.45% | +5.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,967,000 | +1.7% | 140,469 | +3.8% | 0.44% | -8.0% |
| DXCM | Sell | DEXCOM INC | $5,777,000 | -3.5% | 10,759 | -1.7% | 0.42% | -12.8% |
| ORCL | Buy | ORACLE CORP | $5,622,000 | +10.0% | 64,466 | +9.8% | 0.41% | -0.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,559,000 | -12.5% | 132,571 | -6.5% | 0.41% | -20.9% |
| SYY | Buy | SYSCO CORP | $5,380,000 | +0.8% | 68,495 | +0.8% | 0.39% | -8.8% |
| D | Sell | DOMINION ENERGY INC | $5,355,000 | +6.4% | 68,170 | -1.1% | 0.39% | -3.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,266,000 | +19.7% | 62,933 | +5.7% | 0.38% | +8.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,158,000 | -16.9% | 47,260 | -7.3% | 0.38% | -24.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,089,000 | +13.5% | 42,298 | +5.4% | 0.37% | +2.8% |
| CB | Buy | CHUBB LIMITED | $5,024,000 | +12.9% | 25,988 | +1.4% | 0.37% | +2.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,789,000 | -15.7% | 111,784 | +1.2% | 0.35% | -23.7% |
| AL | Buy | AIR LEASE CORPcl a | $4,688,000 | +15.9% | 105,997 | +3.1% | 0.34% | +4.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,537,000 | +1122.9% | 81,603 | +1120.0% | 0.33% | +1006.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,485,000 | -6.0% | 12,481 | -9.1% | 0.33% | -15.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,443,000 | -3.6% | 7,836 | -2.1% | 0.32% | -12.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,295,000 | -0.8% | 57,539 | -1.3% | 0.31% | -10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,196,000 | +11.3% | 16,470 | +3.4% | 0.31% | +0.7% |
| ASML | Buy | ASML HOLDING N V | $4,130,000 | +12.4% | 5,187 | +5.1% | 0.30% | +1.7% |
| IDXX | Buy | IDEXX LABS INC | $4,086,000 | +6.0% | 6,205 | +0.1% | 0.30% | -4.2% |
| TMUS | Sell | T-MOBILE US INC | $3,973,000 | -14.1% | 34,256 | -5.4% | 0.29% | -22.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,939,000 | +49.8% | 6,939 | +18.6% | 0.29% | +35.8% |
| PFE | Sell | PFIZER INC | $3,859,000 | +35.0% | 65,344 | -1.7% | 0.28% | +22.1% |
| BA | Buy | BOEING CO | $3,792,000 | +112.3% | 18,838 | +132.0% | 0.28% | +92.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,746,000 | +24.1% | 5,209 | -1.8% | 0.27% | +12.3% |
| USMV | ISHARES TRmsci usa min vol | $3,641,000 | +10.1% | 45,000 | 0.0% | 0.27% | -0.4% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,618,000 | -4.2% | 28,402 | -2.1% | 0.26% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,547,000 | +0.1% | 20,733 | -5.6% | 0.26% | -9.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,480,000 | +17.4% | 17,225 | +0.4% | 0.25% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,197,000 | +3.4% | 1,105 | -4.7% | 0.23% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,191,000 | +16.7% | 19,507 | -0.2% | 0.23% | +5.4% |
| IWF | ISHARES TRrus 1000 grw etf | $3,137,000 | +11.5% | 10,266 | 0.0% | 0.23% | +0.9% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,035,000 | +14.5% | 11,479 | +4.6% | 0.22% | +3.7% |
| ALC | Buy | ALCON AG | $2,811,000 | +24.8% | 32,261 | +15.2% | 0.20% | +12.6% |
| MCD | Sell | MCDONALDS CORP | $2,801,000 | +1.7% | 10,448 | -8.5% | 0.20% | -7.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,786,000 | +26.1% | 24,876 | +8.1% | 0.20% | +14.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,693,000 | +24.7% | 63,751 | +7.9% | 0.20% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,626,000 | +70.5% | 8,781 | +55.6% | 0.19% | +54.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,553,000 | +3.4% | 11,296 | 0.0% | 0.19% | -6.5% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,500,000 | +1.1% | 179,569 | +5.2% | 0.18% | -8.5% |
| SHOP | Buy | SHOPIFY INCcl a | $2,472,000 | +15.7% | 1,795 | +13.9% | 0.18% | +4.6% |
| UBS | Buy | UBS GROUP AG | $2,464,000 | +17.0% | 137,875 | +4.4% | 0.18% | +5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,393,000 | +28.2% | 5,772 | -1.1% | 0.18% | +15.9% |
| IGSB | Buy | ISHARES TR | $2,326,000 | +53.3% | 43,161 | +55.4% | 0.17% | +38.2% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,270,000 | +37.3% | 691,000 | -5.7% | 0.17% | +23.9% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,259,000 | -8.4% | 34,710 | +2.9% | 0.16% | -17.1% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $2,179,000 | – | 1,050 | +100.0% | 0.16% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,157,000 | +5.0% | 35,258 | +0.9% | 0.16% | -4.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,075,000 | -24.8% | 25,672 | -23.8% | 0.15% | -31.8% |
| MMM | Buy | 3M CO | $2,011,000 | +3.1% | 11,319 | +1.8% | 0.15% | -7.0% |
| SO | Buy | SOUTHERN CO | $1,997,000 | +86.3% | 29,121 | +68.4% | 0.15% | +67.8% |
| IGIB | ISHARES TR | $1,985,000 | -1.3% | 33,492 | 0.0% | 0.14% | -11.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $1,920,000 | +100.4% | 26,685 | +81.3% | 0.14% | +81.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,914,000 | +12.9% | 2,869 | -3.3% | 0.14% | +2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,887,000 | +6.3% | 16,225 | +6.2% | 0.14% | -3.5% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,871,000 | +20.2% | 45,990 | +5.5% | 0.14% | +8.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,830,000 | +10.6% | 57,505 | +4.8% | 0.13% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,832,000 | -15.5% | 1,372,000 | -5.3% | 0.13% | -23.4% | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $1,834,000 | – | 836 | +100.0% | 0.13% | – |
| AVGO | Buy | BROADCOM INC | $1,794,000 | +234.1% | 2,696 | +143.5% | 0.13% | +204.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,782,000 | +17.2% | 90,063 | +11.8% | 0.13% | +5.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,731,000 | -11.3% | 678,915 | -14.7% | 0.13% | -19.6% |
| PEP | Sell | PEPSICO INC | $1,730,000 | +13.6% | 9,959 | -1.6% | 0.13% | +2.4% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,647,000 | +5.0% | 1,091,000 | -4.9% | 0.12% | -5.5% | |
| IWR | ISHARES TRrus mid cap etf | $1,622,000 | +6.2% | 19,538 | 0.0% | 0.12% | -3.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,623,000 | +119.3% | 38,900 | +70.9% | 0.12% | +98.3% |
| Sell | CONMED CORPnote 2.625% 2/0 | $1,587,000 | +2.6% | 952,000 | -4.5% | 0.12% | -7.2% | |
| ABT | Buy | ABBOTT LABS | $1,586,000 | +20.2% | 11,271 | +0.9% | 0.12% | +8.4% |
| SE | Buy | SEA LTDsponsord ads | $1,581,000 | -25.6% | 7,067 | +5.9% | 0.12% | -32.6% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,539,000 | – | 12,174 | +100.0% | 0.11% | – |
| ABNB | Buy | AIRBNB INC | $1,498,000 | +48.8% | 9,000 | +50.0% | 0.11% | +34.6% |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $1,448,000 | – | 7,864 | +100.0% | 0.11% | – |
| MDT | Sell | MEDTRONIC PLC | $1,457,000 | -26.2% | 14,083 | -10.6% | 0.11% | -33.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,432,000 | – | 54,376 | +100.0% | 0.10% | – |
| LOW | Buy | LOWES COS INC | $1,426,000 | +31.1% | 5,517 | +2.9% | 0.10% | +18.2% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,351,000 | +13.0% | 783,000 | -6.8% | 0.10% | +2.1% | |
| MS | Sell | MORGAN STANLEY | $1,329,000 | -6.9% | 13,539 | -7.8% | 0.10% | -15.7% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,321,000 | +21.6% | 729,000 | -2.8% | 0.10% | +10.2% | |
| SYK | Buy | STRYKER CORPORATION | $1,299,000 | +2.7% | 4,858 | +1.3% | 0.10% | -6.9% |
| ETSY INCnote 0.125% 9/0 | $1,289,000 | +1.9% | 960,000 | 0.0% | 0.09% | -7.8% | ||
| CSCO | Sell | CISCO SYS INC | $1,279,000 | +11.5% | 20,183 | -4.2% | 0.09% | 0.0% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,272,000 | -13.0% | 862,000 | -13.4% | 0.09% | -21.2% | |
| SPWR | SUNPOWER CORP | $1,267,000 | -8.0% | 60,700 | 0.0% | 0.09% | -16.2% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,279,000 | -22.6% | 13,521 | -9.6% | 0.09% | -30.6% |
| MRK | Buy | MERCK & CO INC | $1,257,000 | +4.0% | 16,403 | +1.9% | 0.09% | -6.1% |
| ABBV | Sell | ABBVIE INC | $1,241,000 | +24.3% | 9,164 | -0.9% | 0.09% | +12.3% |
| ALLE | ALLEGION PLC | $1,220,000 | +0.2% | 9,214 | 0.0% | 0.09% | -9.2% | |
| IPGP | New | IPG PHOTONICS CORP | $1,214,000 | – | 7,053 | +100.0% | 0.09% | – |
| IR | INGERSOLL RAND INC | $1,210,000 | +22.7% | 19,553 | 0.0% | 0.09% | +10.0% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $1,184,000 | -0.8% | 970,000 | -3.6% | 0.09% | -9.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,184,000 | +6.4% | 8,656 | -10.7% | 0.09% | -3.3% |
| Sell | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $1,177,000 | -19.7% | 591,000 | -31.9% | 0.09% | -27.1% | |
| DEXCOM INCnote 0.250%11/1 | $1,166,000 | -0.3% | 982,000 | 0.0% | 0.08% | -10.5% | ||
| MCK | Buy | MCKESSON CORP | $1,145,000 | +24.9% | 4,608 | +0.2% | 0.08% | +13.5% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $1,154,000 | +10.1% | 923,000 | 0.0% | 0.08% | -1.2% | ||
| XLK | SELECT SECTOR SPDR TRtechnology | $1,144,000 | +16.5% | 6,577 | 0.0% | 0.08% | +6.3% | |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $1,138,000 | – | 12,220 | +100.0% | 0.08% | – |
| New | VAIL RESORTS INCnote 1/0 | $1,117,000 | – | 1,038,000 | +100.0% | 0.08% | – | |
| INFO | Buy | IHS MARKIT LTD | $1,115,000 | +14.8% | 8,387 | +0.7% | 0.08% | +3.8% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,086,000 | -0.2% | 9,949 | -3.8% | 0.08% | -10.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,049,000 | +63.4% | 3,704 | +51.8% | 0.08% | +48.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,046,000 | -33.7% | 20,787 | -26.3% | 0.08% | -40.2% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,036,000 | +15.4% | 494,000 | 0.0% | 0.08% | +4.1% | ||
| Sell | INSULET CORPnote 0.375% 9/0 | $1,031,000 | -8.5% | 774,000 | -4.0% | 0.08% | -17.6% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $1,024,000 | +5.0% | 549,000 | -3.3% | 0.08% | -5.1% | |
| Sell | OKTA INCnote 0.125% 9/0 | $1,000,000 | -8.5% | 737,000 | -4.5% | 0.07% | -17.0% | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $964,000 | +7.1% | 14,155 | -7.8% | 0.07% | -4.1% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $943,000 | – | 7,300 | +100.0% | 0.07% | – |
| IWP | ISHARES TRrus md cp gr etf | $904,000 | +2.7% | 7,848 | 0.0% | 0.07% | -7.0% | |
| FCEL | New | FUELCELL ENERGY INC | $884,000 | – | 170,000 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $873,000 | – | 1,357 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $877,000 | +2.8% | 2,557 | +0.4% | 0.06% | -7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $873,000 | -3.0% | 11,101 | -3.8% | 0.06% | -12.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $865,000 | -20.6% | 7,285 | -1.0% | 0.06% | -28.4% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $841,000 | -29.9% | 770,000 | -29.0% | 0.06% | -37.1% | |
| SEE | SEALED AIR CORP NEW | $836,000 | +23.1% | 12,391 | 0.0% | 0.06% | +10.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $815,000 | +14.0% | 3,984 | 0.0% | 0.06% | +3.4% | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $826,000 | – | 7,202 | +100.0% | 0.06% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $823,000 | -41.2% | 12,987 | -33.3% | 0.06% | -46.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $807,000 | +18.3% | 2,029 | +6.5% | 0.06% | +7.3% |
| CDW | Buy | CDW CORP | $797,000 | +12.6% | 3,893 | +0.1% | 0.06% | +1.8% |
| NOW | Sell | SERVICENOW INC | $794,000 | -79.0% | 1,223 | -79.8% | 0.06% | -81.0% |
| SKX | New | SKECHERS U S A INCcl a | $786,000 | – | 18,100 | +100.0% | 0.06% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $779,000 | +7.7% | 3,061 | 0.0% | 0.06% | -1.7% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $783,000 | -3.9% | 629,000 | -5.6% | 0.06% | -13.6% | |
| Sell | SNAP INCnote 0.750% 8/0 | $762,000 | -36.4% | 351,000 | -4.4% | 0.06% | -42.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $773,000 | -28.4% | 1,998 | -33.3% | 0.06% | -35.6% |
| ANET | New | ARISTA NETWORKS INC | $750,000 | – | 5,220 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $754,000 | -91.8% | 3,998 | -88.7% | 0.06% | -92.6% |
| AMGN | Sell | AMGEN INC | $742,000 | -31.0% | 3,298 | -34.7% | 0.05% | -37.9% |
| SDY | SPDR SER TRs&p divid etf | $743,000 | +9.9% | 5,754 | 0.0% | 0.05% | -1.8% | |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $738,000 | +0.7% | 653,000 | -3.8% | 0.05% | -8.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $729,000 | +14.3% | 4,339 | +6.4% | 0.05% | +1.9% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $728,000 | -33.4% | 674,000 | -29.6% | 0.05% | -39.8% | |
| HDV | Buy | ISHARES TRcore high dv etf | $725,000 | +44.1% | 7,182 | +34.6% | 0.05% | +29.3% |
| CNC | Sell | CENTENE CORP DEL | $711,000 | -18.1% | 8,625 | -38.1% | 0.05% | -25.7% |
| ZTS | Sell | ZOETIS INCcl a | $709,000 | +5.7% | 2,905 | -15.9% | 0.05% | -3.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $710,000 | -29.5% | 406 | -26.7% | 0.05% | -35.8% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $705,000 | -15.3% | 7,006 | -18.2% | 0.05% | -22.4% |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $695,000 | -21.2% | 50,000 | 0.0% | 0.05% | -28.2% | |
| ANTM | Sell | ANTHEM INC | $671,000 | +19.8% | 1,447 | -3.7% | 0.05% | +8.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $671,000 | – | 10,080 | +100.0% | 0.05% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $662,000 | +47.1% | 7,566 | +1.3% | 0.05% | +33.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $663,000 | +8.7% | 2,748 | 0.0% | 0.05% | -2.0% | |
| NUE | Buy | NUCOR CORP | $650,000 | +16.5% | 5,693 | +0.4% | 0.05% | +6.7% |
| GLD | Sell | SPDR GOLD TR | $651,000 | +2.4% | 3,810 | -1.6% | 0.05% | -5.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $637,000 | -7.1% | 2,141 | -25.3% | 0.05% | -14.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $632,000 | -34.3% | 10,323 | -19.8% | 0.05% | -41.0% |
| MKL | New | MARKEL CORP | $617,000 | – | 500 | +100.0% | 0.04% | – |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $619,000 | -8.3% | 12,050 | -10.3% | 0.04% | -18.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $616,000 | +6.2% | 2,105 | -3.6% | 0.04% | -4.3% |
| PWR | Buy | QUANTA SVCS INC | $622,000 | +1.6% | 5,426 | +0.9% | 0.04% | -8.2% |
| TGT | Buy | TARGET CORP | $600,000 | +1.9% | 2,592 | +0.7% | 0.04% | -8.3% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $594,000 | – | 411 | +100.0% | 0.04% | – |
| Buy | SEA LTDnote 0.250% 9/1 | $594,000 | +71.2% | 645,000 | +88.6% | 0.04% | +53.6% | |
| DFS | Sell | DISCOVER FINL SVCS | $588,000 | -11.3% | 5,089 | -5.7% | 0.04% | -20.4% |
| TXN | Buy | TEXAS INSTRS INC | $584,000 | +3.2% | 3,096 | +5.1% | 0.04% | -6.5% |
| MIDD | New | MIDDLEBY CORP | $590,000 | – | 3,000 | +100.0% | 0.04% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $584,000 | +7.7% | 3,885 | 0.0% | 0.04% | -2.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $571,000 | -3.2% | 2,680 | 0.0% | 0.04% | -12.5% | |
| IGV | ISHARES TRexpanded tech | $581,000 | -0.3% | 1,460 | 0.0% | 0.04% | -10.6% | |
| MONGODB INCnote 0.250% 1/1 | $569,000 | +11.4% | 223,000 | 0.0% | 0.04% | +2.4% | ||
| F | New | FORD MTR CO DEL | $556,000 | – | 26,786 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $555,000 | – | 1,575 | +100.0% | 0.04% | – |
| PXD | Sell | PIONEER NAT RES CO | $560,000 | +2.8% | 3,081 | -5.9% | 0.04% | -6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $555,000 | +26.4% | 9,274 | +30.5% | 0.04% | +17.1% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $563,000 | +8.7% | 29,240 | 0.0% | 0.04% | -2.4% | |
| CME | Buy | CME GROUP INC | $541,000 | +21.3% | 2,368 | +2.7% | 0.04% | +11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $544,000 | +15.5% | 2,377 | +1.1% | 0.04% | +5.3% |
| DATADOG INCnote 0.125% 6/1 | $528,000 | +21.7% | 263,000 | 0.0% | 0.04% | +11.4% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $538,000 | +8.0% | 410,000 | 0.0% | 0.04% | -2.5% | ||
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $540,000 | +0.4% | 211,000 | -10.2% | 0.04% | -9.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $536,000 | -9.6% | 10,312 | -6.1% | 0.04% | -18.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $502,000 | +23.0% | 5,386 | -6.3% | 0.04% | +12.1% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $509,000 | -32.1% | 498,000 | -24.4% | 0.04% | -39.3% | |
| QCOM | Buy | QUALCOMM INC | $501,000 | +59.6% | 2,741 | +12.5% | 0.04% | +48.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $503,000 | -8.5% | 8,843 | -11.8% | 0.04% | -15.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $494,000 | +11.8% | 1,458 | -0.2% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INC | $487,000 | +10.7% | 2,823 | -8.3% | 0.04% | 0.0% |
| New | FIVE9 INCnote 0.500% 6/0 | $486,000 | – | 396,000 | +100.0% | 0.04% | – | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $475,000 | +14.5% | 250,000 | 0.0% | 0.04% | +2.9% | ||
| ISRG | Buy | INTUITIVE SURGICAL INC | $481,000 | +1.3% | 1,339 | +180.1% | 0.04% | -7.9% |
| PLUG | Buy | PLUG POWER INC | $480,000 | +88.2% | 17,000 | +70.0% | 0.04% | +66.7% |
| RSG | New | REPUBLIC SVCS INC | $475,000 | – | 3,409 | +100.0% | 0.04% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $467,000 | +11.7% | 2,283 | -8.6% | 0.03% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $461,000 | -24.9% | 417,000 | -17.1% | 0.03% | -32.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $472,000 | -18.6% | 2,260 | -32.4% | 0.03% | -27.7% |
| Sell | ILLUMINA INCnote 8/1 | $469,000 | -28.7% | 409,000 | -27.5% | 0.03% | -35.8% | |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $458,000 | +36.3% | 261,000 | 0.0% | 0.03% | +22.2% | ||
| Sell | BLOCK INCnote 0.500% 5/1 | $438,000 | -32.9% | 210,000 | -0.9% | 0.03% | -39.6% | |
| C | Sell | CITIGROUP INC | $436,000 | -45.2% | 7,219 | -36.3% | 0.03% | -50.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $430,000 | – | 1,327 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $426,000 | +6.5% | 17,330 | +17.1% | 0.03% | -3.1% |
| AESC | Sell | AES CORPunit 99/99/9999 | $425,000 | -16.7% | 4,426 | -16.3% | 0.03% | -24.4% |
| BLK | Sell | BLACKROCK INC | $423,000 | +2.4% | 462 | -6.3% | 0.03% | -6.1% |
| ULTA | Buy | ULTA BEAUTY INC | $416,000 | +14.6% | 1,010 | +0.4% | 0.03% | +3.4% |
| UBS AG LONDON BRANCHen lg cp grwth | $404,000 | +22.4% | 466 | 0.0% | 0.03% | +11.1% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $407,000 | +10.9% | 227,000 | 0.0% | 0.03% | 0.0% | ||
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $409,000 | +13.3% | 7,070 | 0.0% | 0.03% | +3.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $403,000 | +31.3% | 1,257 | +18.7% | 0.03% | +16.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $400,000 | +16.3% | 2,117 | +4.0% | 0.03% | +3.6% |
| Sell | TWITTER INCnote 0.250% 6/1 | $398,000 | -37.8% | 364,000 | -28.5% | 0.03% | -44.2% | |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $398,000 | -8.9% | 2,149 | -8.3% | 0.03% | -17.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $397,000 | +2.3% | 4,182 | +2.1% | 0.03% | -6.5% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $385,000 | +1.3% | 286,000 | 0.0% | 0.03% | -9.7% | ||
| ALGN | Buy | ALIGN TECHNOLOGY INC | $381,000 | -0.5% | 580 | +0.7% | 0.03% | -9.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $383,000 | +15.4% | 1,259 | -2.9% | 0.03% | +3.7% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $365,000 | +7.7% | 5,317 | 0.0% | 0.03% | 0.0% | |
| RHnote 6/1 | $365,000 | -19.4% | 132,000 | 0.0% | 0.03% | -27.0% | ||
| LMT | Buy | LOCKHEED MARTIN CORP | $364,000 | +5.5% | 1,024 | +2.5% | 0.03% | -3.6% |
| INTC | Sell | INTEL CORP | $367,000 | -17.5% | 7,126 | -14.8% | 0.03% | -25.0% |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $355,000 | -18.4% | 340,000 | -18.7% | 0.03% | -25.7% | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $336,000 | – | 265,000 | +100.0% | 0.02% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $338,000 | +14.2% | 2,493 | 0.0% | 0.02% | +4.2% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $337,000 | +11.2% | 4,296 | 0.0% | 0.02% | +4.2% | |
| A | New | AGILENT TECHNOLOGIES INC | $326,000 | – | 2,039 | +100.0% | 0.02% | – |
| AIZ | Sell | ASSURANT INC | $331,000 | -41.2% | 2,123 | -40.5% | 0.02% | -46.7% |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $330,000 | -2.9% | 296,000 | -6.0% | 0.02% | -11.1% | |
| Sell | RINGCENTRAL INCnote 3/0 | $323,000 | -71.7% | 341,000 | -70.5% | 0.02% | -73.9% | |
| XEL | Buy | XCEL ENERGY INC | $327,000 | +8.6% | 4,825 | +0.3% | 0.02% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $321,000 | +1.9% | 1,442 | 0.0% | 0.02% | -8.0% | |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $321,000 | -35.2% | 284,000 | -35.5% | 0.02% | -42.5% | |
| SLAB | New | SILICON LABORATORIES INC | $310,000 | – | 1,500 | +100.0% | 0.02% | – |
| IUSG | ISHARES TRcore s&p us gwt | $309,000 | +13.2% | 2,669 | 0.0% | 0.02% | +4.5% | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $309,000 | -4.3% | 15,875 | 0.0% | 0.02% | -11.5% | |
| REPLIGEN CORPnote 0.375% 7/1 | $300,000 | -7.4% | 128,000 | 0.0% | 0.02% | -15.4% | ||
| MCO | Buy | MOODYS CORP | $300,000 | +16.7% | 767 | +5.8% | 0.02% | +4.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $306,000 | -15.2% | 2,315 | +0.7% | 0.02% | -24.1% |
| EQIX | Sell | EQUINIX INC | $300,000 | -1.6% | 355 | -8.0% | 0.02% | -12.0% |
| NTRS | Sell | NORTHERN TR CORP | $287,000 | +1.8% | 2,403 | -8.0% | 0.02% | -8.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $285,000 | -3.7% | 2,132 | 0.0% | 0.02% | -12.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $283,000 | +2.9% | 118 | +1.7% | 0.02% | -4.5% |
| New | LCI INDSnote 1.125% 5/1 | $292,000 | – | 264,000 | +100.0% | 0.02% | – | |
| ILMN | New | ILLUMINA INC | $269,000 | – | 707 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $271,000 | -11.1% | 4,241 | -13.9% | 0.02% | -20.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $268,000 | +14.5% | 69,000 | 0.0% | 0.02% | +5.3% | ||
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $277,000 | -41.9% | 2,964 | -30.2% | 0.02% | -48.7% |
| BAX | Sell | BAXTER INTL INC | $269,000 | -46.6% | 3,137 | -50.0% | 0.02% | -51.2% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $261,000 | -17.1% | 5,215 | -21.1% | 0.02% | -24.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $260,000 | -7.1% | 8,000 | 0.0% | 0.02% | -17.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $262,000 | -2.6% | 5,369 | +0.7% | 0.02% | -13.6% |
| BIIB | New | BIOGEN INC | $244,000 | – | 1,017 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $251,000 | +7.7% | 2,878 | +1.7% | 0.02% | -5.3% |
| IYW | New | ISHARES TRu.s. tech etf | $241,000 | – | 2,100 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $239,000 | -44.2% | 8,968 | -42.8% | 0.02% | -51.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $235,000 | +9.8% | 1,171 | +7.0% | 0.02% | 0.0% |
| PLD | New | PROLOGIS INC. | $236,000 | – | 1,403 | +100.0% | 0.02% | – |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $226,000 | -32.9% | 235,000 | -32.3% | 0.02% | -37.0% | |
| EXPE | New | EXPEDIA GROUP INC | $218,000 | – | 1,205 | +100.0% | 0.02% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $214,000 | – | 2,673 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $217,000 | – | 400 | +100.0% | 0.02% | – |
| Sell | TESLA INCnote 2.000% 5/1 | $204,000 | -69.8% | 12,000 | -77.8% | 0.02% | -72.7% | |
| MELI | MERCADOLIBRE INC | $202,000 | -19.8% | 150 | 0.0% | 0.02% | -25.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $200,000 | – | 1,361 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $209,000 | – | 6,100 | +100.0% | 0.02% | – |
| Sell | WAYFAIR INCnote 0.625%10/0 | $189,000 | -42.4% | 207,000 | -36.9% | 0.01% | -48.1% | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $189,000 | -44.9% | 199,000 | -37.2% | 0.01% | -50.0% | |
| Sell | ZENDESK INCnote 0.625% 6/1 | $181,000 | -40.8% | 151,000 | -37.3% | 0.01% | -48.0% | |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $170,000 | -47.5% | 199,000 | -38.0% | 0.01% | -53.8% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $96,000 | +7.9% | 68,000 | 0.0% | 0.01% | 0.0% | ||
| DBRG | DIGITALBRIDGE GROUP INC | $92,000 | +37.3% | 11,045 | 0.0% | 0.01% | +40.0% | |
| CLSK | CLEANSPARK INC | $95,000 | -18.1% | 10,000 | 0.0% | 0.01% | -22.2% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $88,000 | -54.2% | 94,000 | -48.9% | 0.01% | -62.5% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $70,000 | -95.4% | 10,273 | -95.1% | 0.01% | -95.9% |
| ENVESTNET INCnote 1.750% 6/0 | $23,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| APTX | APTINYX INC | $27,000 | +17.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,522 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,377 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,128 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,226 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,753 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,640 | -100.0% | -0.02% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -345,000 | -100.0% | -0.03% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,660 | -100.0% | -0.03% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -238,000 | -100.0% | -0.03% | – | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,766 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,142 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,486 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,232 | -100.0% | -0.03% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -21,746 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,508 | -100.0% | -0.04% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -10,291 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,040 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -12,172 | -100.0% | -0.10% | – |
| KEY | Exit | KEYCORP | $0 | – | -61,631 | -100.0% | -0.11% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -27,834 | -100.0% | -0.17% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -263,351 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.