$1.34 Billion is the total value of Calamos Wealth Management LLC's 334 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $121,925,000 | -1.9% | 268,740 | +3.2% | 9.11% | +0.3% |
| AAPL | Sell | APPLE INC | $97,990,000 | -4.2% | 561,191 | -2.6% | 7.32% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $63,765,000 | -16.8% | 206,823 | -9.2% | 4.76% | -14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,433,000 | -1.5% | 13,818 | +2.6% | 2.87% | +0.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $36,101,000 | +1.8% | 137,594 | +7.7% | 2.70% | +4.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $33,643,000 | +641.5% | 643,644 | +688.8% | 2.51% | +656.9% |
| AMZN | Buy | AMAZON COM INC | $33,323,000 | +0.3% | 10,222 | +2.5% | 2.49% | +2.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $32,285,000 | -19.8% | 160,000 | -27.3% | 2.41% | -18.0% |
| NVDA | Buy | NVIDIA CORPORATION | $24,879,000 | -5.1% | 91,180 | +2.3% | 1.86% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,177,000 | +0.2% | 51,318 | +5.4% | 1.73% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,261,000 | +4.9% | 43,651 | +3.2% | 1.66% | +7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $16,301,000 | -10.5% | 192,432 | -1.4% | 1.22% | -8.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $16,251,000 | -15.9% | 615,114 | +13.8% | 1.21% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW | $16,152,000 | +154.8% | 99,195 | +83.7% | 1.21% | +160.7% |
| LLY | Sell | LILLY ELI & CO | $15,050,000 | -9.6% | 52,553 | -12.8% | 1.12% | -7.6% |
| V | Sell | VISA INC | $14,859,000 | -2.2% | 67,001 | -4.5% | 1.11% | -0.1% |
| WMT | Buy | WALMART INC | $13,998,000 | +6.8% | 93,999 | +3.8% | 1.05% | +9.2% |
| BAC | Buy | BK OF AMERICA CORP | $13,886,000 | -5.8% | 336,864 | +1.7% | 1.04% | -3.7% |
| DHR | Buy | DANAHER CORPORATION | $13,289,000 | -8.6% | 45,303 | +2.6% | 0.99% | -6.5% |
| TSLA | Buy | TESLA INC | $13,069,000 | +7.5% | 12,128 | +5.4% | 0.98% | +9.8% |
| FB | Sell | META PLATFORMS INCcl a | $12,904,000 | -48.8% | 58,030 | -22.5% | 0.96% | -47.6% |
| WFC | Buy | WELLS FARGO CO NEW | $12,695,000 | +3.9% | 261,972 | +2.9% | 0.95% | +6.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,115,000 | +483.9% | 155,520 | +505.8% | 0.90% | +495.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,997,000 | +17.1% | 64,153 | +2.5% | 0.90% | +19.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,668,000 | +69.2% | 159,772 | +44.4% | 0.87% | +73.0% |
| KO | Buy | COCA COLA CO | $11,325,000 | +7.3% | 182,666 | +2.5% | 0.85% | +9.7% |
| CSX | Buy | CSX CORP | $11,273,000 | +2.0% | 301,007 | +2.5% | 0.84% | +4.3% |
| TM | TOYOTA MOTOR CORPads | $10,400,000 | -2.7% | 57,700 | 0.0% | 0.78% | -0.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,195,000 | +17.1% | 102,907 | +1.7% | 0.76% | +19.8% |
| NKE | Buy | NIKE INCcl b | $10,117,000 | -16.7% | 75,186 | +3.2% | 0.76% | -14.9% |
| CRM | Sell | SALESFORCE COM INC | $10,092,000 | -16.6% | 47,533 | -0.2% | 0.75% | -14.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,808,000 | -11.3% | 29,713 | +2.8% | 0.73% | -9.3% |
| MUB | Buy | ISHARES TRnational mun etf | $9,756,000 | +417.0% | 88,986 | +448.4% | 0.73% | +428.3% |
| LIN | Buy | LINDE PLC | $9,672,000 | -1.7% | 30,279 | +6.6% | 0.72% | +0.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,549,000 | +4.8% | 56,031 | +6.9% | 0.71% | +7.1% |
| SYY | Buy | SYSCO CORP | $9,357,000 | +73.9% | 114,604 | +67.3% | 0.70% | +77.9% |
| WM | Buy | WASTE MGMT INC DEL | $8,716,000 | -2.0% | 54,993 | +3.2% | 0.65% | +0.2% |
| HON | Buy | HONEYWELL INTL INC | $8,514,000 | -4.7% | 43,754 | +2.1% | 0.64% | -2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,329,000 | +6.4% | 53,485 | +7.0% | 0.62% | +8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,095,000 | -2.4% | 96,014 | -2.6% | 0.60% | -0.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,046,000 | -29.1% | 34,936 | -22.7% | 0.60% | -27.5% |
| AMAT | Sell | APPLIED MATLS INC | $8,039,000 | -49.8% | 60,994 | -40.0% | 0.60% | -48.6% |
| TMUS | Buy | T-MOBILE US INC | $7,956,000 | +100.3% | 61,990 | +81.0% | 0.59% | +104.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,664,000 | +220.3% | 22,727 | +293.7% | 0.57% | +227.4% |
| UNP | Buy | UNION PAC CORP | $7,624,000 | +9.3% | 27,906 | +0.8% | 0.57% | +11.8% |
| HES | Sell | HESS CORP | $7,169,000 | -21.4% | 66,977 | -45.6% | 0.54% | -19.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,980,000 | +92.9% | 44,839 | +57.9% | 0.52% | +97.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,971,000 | -5.4% | 59,214 | +4.1% | 0.52% | -3.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,949,000 | +90.9% | 89,586 | +99.1% | 0.52% | +95.1% |
| APTV | Buy | APTIV PLC | $6,843,000 | -19.0% | 57,159 | +11.7% | 0.51% | -17.2% |
| DIS | Buy | DISNEY WALT CO | $6,670,000 | -9.7% | 48,627 | +2.0% | 0.50% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,529,000 | +1118.1% | 128,163 | +1142.9% | 0.49% | +1151.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,422,000 | +7.6% | 144,999 | +3.2% | 0.48% | +10.1% |
| HD | Sell | HOME DEPOT INC | $6,294,000 | -30.7% | 21,027 | -3.9% | 0.47% | -29.2% |
| D | Buy | DOMINION ENERGY INC | $6,181,000 | +15.4% | 72,746 | +6.7% | 0.46% | +18.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,168,000 | -6.6% | 98,248 | -1.4% | 0.46% | -4.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,026,000 | -27.6% | 16,499 | -22.4% | 0.45% | -26.0% |
| SBUX | Buy | STARBUCKS CORP | $5,910,000 | -15.1% | 64,965 | +9.2% | 0.44% | -13.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,906,000 | -14.5% | 17,050 | +2.5% | 0.44% | -12.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,896,000 | -20.1% | 128,531 | -5.5% | 0.44% | -18.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,807,000 | -29.8% | 21,325 | -4.6% | 0.43% | -28.3% |
| CE | Buy | CELANESE CORP DEL | $5,771,000 | -13.1% | 40,393 | +2.2% | 0.43% | -11.1% |
| CB | Buy | CHUBB LIMITED | $5,725,000 | +14.0% | 26,766 | +3.0% | 0.43% | +16.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,636,000 | -35.2% | 52,626 | -31.0% | 0.42% | -33.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,609,000 | +6.5% | 73,435 | +16.7% | 0.42% | +8.8% |
| DXCM | Buy | DEXCOM INC | $5,577,000 | -3.5% | 10,901 | +1.3% | 0.42% | -1.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,435,000 | – | 371,755 | +100.0% | 0.41% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,413,000 | +26.0% | 77,868 | +35.3% | 0.40% | +28.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,345,000 | +964.7% | 68,618 | +1174.0% | 0.40% | +978.4% |
| IQV | Sell | IQVIA HLDGS INC | $5,323,000 | -19.2% | 23,024 | -1.4% | 0.40% | -17.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,330,000 | +11.3% | 116,381 | +4.1% | 0.40% | +13.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,194,000 | -6.6% | 145,577 | +9.8% | 0.39% | -4.4% |
| TJX | Buy | TJX COS INC NEW | $5,050,000 | -17.2% | 83,357 | +3.8% | 0.38% | -15.5% |
| AL | Buy | AIR LEASE CORPcl a | $4,911,000 | +4.8% | 109,996 | +3.8% | 0.37% | +7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,562,000 | -41.7% | 42,285 | -38.1% | 0.34% | -40.4% |
| TWLO | Buy | TWILIO INCcl a | $4,308,000 | -35.1% | 26,138 | +3.7% | 0.32% | -33.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,172,000 | -18.0% | 40,011 | -5.4% | 0.31% | -16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,155,000 | -70.8% | 30,480 | -66.1% | 0.31% | -70.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,142,000 | +5.2% | 7,192 | +3.6% | 0.31% | +7.3% |
| NFLX | Sell | NETFLIX INC | $4,023,000 | -39.2% | 10,740 | -2.2% | 0.30% | -37.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,950,000 | +11.4% | 22,290 | +7.5% | 0.30% | +13.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,917,000 | -6.6% | 16,470 | 0.0% | 0.29% | -4.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,914,000 | -12.7% | 10,953 | -12.2% | 0.29% | -11.0% |
| BA | Buy | BOEING CO | $3,816,000 | +0.6% | 19,925 | +5.8% | 0.28% | +2.9% |
| IDXX | Buy | IDEXX LABS INC | $3,396,000 | -16.9% | 6,208 | +0.0% | 0.25% | -15.1% |
| PFE | Buy | PFIZER INC | $3,400,000 | -11.9% | 65,669 | +0.5% | 0.25% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,366,000 | +5.3% | 1,205 | +9.0% | 0.25% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,304,000 | +25.8% | 9,363 | +6.6% | 0.25% | +28.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,288,000 | +276.6% | 44,676 | +302.5% | 0.25% | +284.4% |
| ASML | Sell | ASML HOLDING N V | $3,203,000 | -22.4% | 4,795 | -7.6% | 0.24% | -20.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,093,000 | -3.1% | 20,240 | +3.8% | 0.23% | -0.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,899,000 | +4.1% | 26,106 | +4.9% | 0.22% | +6.4% |
| CP | Buy | CANADIAN PAC RY LTD | $2,892,000 | +50.6% | 35,043 | +31.3% | 0.22% | +54.3% |
| IGSB | Buy | ISHARES TR | $2,865,000 | +23.2% | 55,402 | +28.4% | 0.21% | +25.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,831,000 | -9.8% | 10,196 | -0.7% | 0.21% | -7.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,681,000 | -23.0% | 17,560 | +1.9% | 0.20% | -21.3% |
| UBS | Sell | UBS GROUP AG | $2,600,000 | +5.5% | 133,085 | -3.5% | 0.19% | +7.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,558,000 | -15.7% | 10,231 | -10.9% | 0.19% | -14.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,500,000 | -79.1% | 32,483 | -77.5% | 0.19% | -78.6% |
| MCD | Sell | MCDONALDS CORP | $2,474,000 | -11.7% | 10,003 | -4.3% | 0.18% | -9.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,401,000 | -6.0% | 11,296 | 0.0% | 0.18% | -4.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,243,000 | +692.6% | 955 | +709.3% | 0.17% | +700.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,213,000 | +36.4% | 44,494 | +14.4% | 0.16% | +38.7% |
| SO | Buy | SOUTHERN CO | $2,144,000 | +7.4% | 29,562 | +1.5% | 0.16% | +9.6% |
| IGIB | Buy | ISHARES TR | $2,100,000 | +5.8% | 38,276 | +14.3% | 0.16% | +8.3% |
| ABBV | Buy | ABBVIE INC | $1,978,000 | +59.4% | 12,202 | +33.2% | 0.15% | +62.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,985,000 | -47.0% | 3,693 | -29.1% | 0.15% | -46.0% |
| ALC | Sell | ALCON AG | $1,954,000 | -30.5% | 24,633 | -23.6% | 0.15% | -28.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,945,000 | – | 3,965 | +100.0% | 0.14% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,924,000 | – | 26,665 | +100.0% | 0.14% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,857,000 | -31.0% | 29,963 | -53.0% | 0.14% | -29.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,860,000 | +609.9% | 41,195 | +667.3% | 0.14% | +631.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,850,000 | +20.2% | 18,015 | +48.0% | 0.14% | +23.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,811,000 | -16.0% | 21,933 | -37.8% | 0.14% | -14.6% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $1,792,000 | -17.8% | 913 | -13.0% | 0.13% | -15.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,781,000 | -6.9% | 3,015 | +5.1% | 0.13% | -5.0% |
| SLB | New | SCHLUMBERGER LTD | $1,728,000 | – | 41,833 | +100.0% | 0.13% | – |
| PEP | Buy | PEPSICO INC | $1,732,000 | +0.1% | 10,346 | +3.9% | 0.13% | +2.4% |
| MMM | Buy | 3M CO | $1,694,000 | -15.8% | 11,377 | +0.5% | 0.13% | -13.6% |
| AVGO | Sell | BROADCOM INC | $1,682,000 | -6.2% | 2,671 | -0.9% | 0.13% | -3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,671,000 | +93.2% | 15,359 | +110.8% | 0.12% | +98.4% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,631,000 | -11.0% | 1,198,000 | -12.7% | 0.12% | -9.0% | |
| DE | Buy | DEERE & CO | $1,614,000 | +84.0% | 3,886 | +52.0% | 0.12% | +89.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,564,000 | – | 19,451 | +100.0% | 0.12% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,554,000 | +8.5% | 41,422 | -23.8% | 0.12% | +10.5% |
| MDT | Sell | MEDTRONIC PLC | $1,546,000 | +6.1% | 13,932 | -1.1% | 0.12% | +8.5% |
| ABNB | AIRBNB INC | $1,546,000 | +3.2% | 9,000 | 0.0% | 0.12% | +5.5% | |
| IWR | ISHARES TRrus mid cap etf | $1,525,000 | -6.0% | 19,538 | 0.0% | 0.11% | -4.2% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,500,000 | -33.6% | 24,456 | -29.5% | 0.11% | -32.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,481,000 | -14.4% | 614,344 | -9.5% | 0.11% | -12.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,464,000 | – | 13,620 | +100.0% | 0.11% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,445,000 | -42.2% | 138,530 | -22.9% | 0.11% | -41.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,448,000 | +77.7% | 7,830 | +96.5% | 0.11% | +80.0% |
| Sell | CONMED CORPnote 2.625% 2/0 | $1,431,000 | -9.8% | 835,000 | -12.3% | 0.11% | -7.8% | |
| MCK | Buy | MCKESSON CORP | $1,424,000 | +24.4% | 4,651 | +0.9% | 0.11% | +26.2% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,411,000 | -37.8% | 466,000 | -32.6% | 0.10% | -36.7% | |
| SPWR | Buy | SUNPOWER CORP | $1,411,000 | +11.4% | 65,700 | +8.2% | 0.10% | +12.9% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $1,410,000 | -23.1% | 722 | -13.6% | 0.10% | -21.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,385,000 | -22.3% | 73,141 | -18.8% | 0.10% | -20.8% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,351,000 | -18.0% | 951,000 | -12.8% | 0.10% | -15.8% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $1,335,000 | +14.5% | 1,165,000 | +18.6% | 0.10% | +17.6% | |
| ABT | Sell | ABBOTT LABS | $1,309,000 | -17.5% | 11,061 | -1.9% | 0.10% | -15.5% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,314,000 | -2.7% | 692,000 | -11.6% | 0.10% | -1.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,287,000 | +77.5% | 12,040 | +67.6% | 0.10% | +81.1% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,277,000 | +0.4% | 873,000 | +1.3% | 0.10% | +2.2% | |
| New | ENOVIX CORPORATION | $1,263,000 | – | 88,500 | +100.0% | 0.09% | – | |
| SYK | Sell | STRYKER CORPORATION | $1,242,000 | -4.4% | 4,644 | -4.4% | 0.09% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $1,225,000 | -4.2% | 21,971 | +8.9% | 0.09% | -1.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,130,000 | -74.6% | 2,481 | -68.3% | 0.08% | -74.2% |
| LOW | Buy | LOWES COS INC | $1,131,000 | -20.7% | 5,594 | +1.4% | 0.08% | -19.2% |
| New | FORD MTR CO DELnote 3/1 | $1,082,000 | – | 912,000 | +100.0% | 0.08% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,075,000 | -9.2% | 8,135 | -6.0% | 0.08% | -8.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,045,000 | -8.7% | 6,578 | +0.0% | 0.08% | -7.1% |
| ALLE | Buy | ALLEGION PLC | $1,019,000 | -16.5% | 9,280 | +0.7% | 0.08% | -14.6% |
| New | AIRBNB INCnote 3/1 | $1,019,000 | – | 1,050,000 | +100.0% | 0.08% | – | |
| MRK | Sell | MERCK & CO INC | $1,020,000 | -18.9% | 12,434 | -24.2% | 0.08% | -17.4% |
| IR | Buy | INGERSOLL RAND INC | $988,000 | -18.3% | 19,627 | +0.4% | 0.07% | -15.9% |
| FCEL | FUELCELL ENERGY INC | $979,000 | +10.7% | 170,000 | 0.0% | 0.07% | +12.3% | |
| New | ENPHASE ENERGY INCnote 3/0 | $979,000 | – | 936,000 | +100.0% | 0.07% | – | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $976,000 | -5.8% | 417,000 | -15.6% | 0.07% | -3.9% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $964,000 | -18.6% | 850,000 | -12.4% | 0.07% | -17.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $959,000 | -8.3% | 20,483 | -1.5% | 0.07% | -5.3% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $954,000 | +13.4% | 904,000 | +17.4% | 0.07% | +16.4% | |
| NOW | Buy | SERVICENOW INC | $955,000 | +20.3% | 1,714 | +40.1% | 0.07% | +22.4% |
| SPGI | New | S&P GLOBAL INC | $952,000 | – | 2,321 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEY | $942,000 | -29.1% | 10,782 | -20.4% | 0.07% | -27.8% |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $940,000 | -35.1% | 6,885 | -12.4% | 0.07% | -34.0% |
| Sell | VAIL RESORTS INCnote 1/0 | $914,000 | -18.2% | 940,000 | -9.4% | 0.07% | -17.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $902,000 | +16.7% | 2,017 | +1.0% | 0.07% | +19.6% |
| NUE | Buy | NUCOR CORP | $877,000 | +34.9% | 5,900 | +3.6% | 0.07% | +37.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $888,000 | – | 6,600 | +100.0% | 0.07% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $881,000 | -23.7% | 770,000 | -16.6% | 0.07% | -21.4% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $848,000 | -33.7% | 12,792 | -5.4% | 0.06% | -32.3% |
| Sell | ETSY INCnote 0.125% 9/0 | $845,000 | -34.4% | 843,000 | -12.2% | 0.06% | -33.0% | |
| SEE | SEALED AIR CORP NEW | $830,000 | -0.7% | 12,391 | 0.0% | 0.06% | +1.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $831,000 | +23.8% | 10,373 | +2.9% | 0.06% | +26.5% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $834,000 | +152.7% | 674,000 | +127.7% | 0.06% | +158.3% | |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $810,000 | -28.8% | 10,900 | -10.8% | 0.06% | -26.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $822,000 | +29.0% | 2,883 | +34.7% | 0.06% | +29.8% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $809,000 | – | 833,000 | +100.0% | 0.06% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $805,000 | -11.0% | 8,009 | +2.1% | 0.06% | -9.1% |
| Sell | WORKDAY INCnote 0.250%10/0 | $771,000 | -24.7% | 470,000 | -14.4% | 0.06% | -22.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $778,000 | -25.8% | 2,899 | -21.7% | 0.06% | -24.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $768,000 | -36.7% | 7,000 | -0.8% | 0.06% | -36.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $750,000 | -43.2% | 424,000 | -41.8% | 0.06% | -42.3% | |
| SDY | SPDR SER TRs&p divid etf | $737,000 | -0.8% | 5,754 | 0.0% | 0.06% | +1.9% | |
| MKL | MARKEL CORP | $738,000 | +19.6% | 500 | 0.0% | 0.06% | +22.2% | |
| SKX | SKECHERS U S A INCcl a | $738,000 | -6.1% | 18,100 | 0.0% | 0.06% | -3.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $735,000 | -8.9% | 2,029 | 0.0% | 0.06% | -6.8% | |
| INTU | Buy | INTUIT | $732,000 | -16.2% | 1,523 | +12.2% | 0.06% | -14.1% |
| DCUE | Buy | DOMINION ENERGY INCdebt 7.250% 6/0 | $729,000 | +3.4% | 7,181 | +2.5% | 0.05% | +3.8% |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $724,000 | +4.2% | 50,000 | 0.0% | 0.05% | +5.9% | |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $717,000 | -13.2% | 6,158 | -14.5% | 0.05% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC | $698,000 | +19.5% | 3,803 | +22.8% | 0.05% | +20.9% |
| CDW | Sell | CDW CORP | $696,000 | -12.7% | 3,890 | -0.1% | 0.05% | -10.3% |
| PXD | Sell | PIONEER NAT RES CO | $677,000 | +20.9% | 2,707 | -12.1% | 0.05% | +24.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $682,000 | -12.5% | 3,061 | 0.0% | 0.05% | -10.5% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $682,000 | – | 526,000 | +100.0% | 0.05% | – | |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $670,000 | -9.2% | 564,000 | -13.6% | 0.05% | -7.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $658,000 | -9.7% | 3,966 | -8.6% | 0.05% | -7.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $660,000 | +15.6% | 2,658 | -0.8% | 0.05% | +16.7% |
| GLD | Sell | SPDR GOLD TR | $634,000 | -2.6% | 3,510 | -7.9% | 0.05% | -2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $615,000 | -7.2% | 2,701 | -1.7% | 0.05% | -4.2% |
| PWR | Sell | QUANTA SVCS INC | $614,000 | -1.3% | 4,666 | -14.0% | 0.05% | +2.2% |
| TGT | Buy | TARGET CORP | $604,000 | +0.7% | 2,845 | +9.8% | 0.04% | +2.3% |
| DFS | Buy | DISCOVER FINL SVCS | $585,000 | -0.5% | 5,309 | +4.3% | 0.04% | +2.3% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $586,000 | -5.3% | 11,000 | -8.7% | 0.04% | -2.2% |
| ANET | Sell | ARISTA NETWORKS INC | $576,000 | -23.2% | 4,142 | -20.7% | 0.04% | -21.8% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $581,000 | -0.5% | 3,885 | 0.0% | 0.04% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $564,000 | -14.8% | 7,861 | +3.9% | 0.04% | -12.5% |
| PLUG | Buy | PLUG POWER INC | $544,000 | +13.3% | 19,000 | +11.8% | 0.04% | +17.1% |
| Sell | SNAP INCnote 0.750% 8/0 | $550,000 | -27.8% | 312,000 | -11.1% | 0.04% | -26.8% | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $547,000 | -43.3% | 8,858 | -37.4% | 0.04% | -41.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $548,000 | -11.0% | 2,183 | +3.7% | 0.04% | -8.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $544,000 | +8.2% | 8,671 | -1.9% | 0.04% | +10.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $535,000 | -24.6% | 338 | -16.7% | 0.04% | -23.1% |
| Buy | ILLUMINA INCnote 8/1 | $515,000 | +9.8% | 469,000 | +14.7% | 0.04% | +11.8% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $513,000 | -8.9% | 29,240 | 0.0% | 0.04% | -7.3% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $500,000 | +8.5% | 416,000 | -0.2% | 0.04% | +8.8% | |
| MIDD | MIDDLEBY CORP | $492,000 | -16.6% | 3,000 | 0.0% | 0.04% | -14.0% | |
| INVH | New | INVITATION HOMES INC | $480,000 | – | 11,957 | +100.0% | 0.04% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $482,000 | +1.5% | 229,000 | -8.4% | 0.04% | +2.9% | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $488,000 | – | 424,000 | +100.0% | 0.04% | – | |
| Sell | INSULET CORPnote 0.375% 9/0 | $482,000 | -53.2% | 364,000 | -53.0% | 0.04% | -52.0% | |
| IGV | Sell | ISHARES TRexpanded tech | $469,000 | -19.3% | 1,360 | -6.8% | 0.04% | -16.7% |
| PGR | New | PROGRESSIVE CORP | $471,000 | – | 4,128 | +100.0% | 0.04% | – |
| CNC | Sell | CENTENE CORP DEL | $472,000 | -33.6% | 5,601 | -35.1% | 0.04% | -32.7% |
| RSG | Buy | REPUBLIC SVCS INC | $466,000 | -1.9% | 3,519 | +3.2% | 0.04% | 0.0% |
| CME | Sell | CME GROUP INC | $462,000 | -14.6% | 1,941 | -18.0% | 0.04% | -12.5% |
| IJS | New | ISHARES TRsp smcp600vl etf | $449,000 | – | 4,382 | +100.0% | 0.03% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $449,000 | -16.5% | 340,000 | -17.1% | 0.03% | -12.8% | |
| AMGN | Sell | AMGEN INC | $453,000 | -38.9% | 1,873 | -43.2% | 0.03% | -37.0% |
| AESC | Buy | AES CORPunit 99/99/9999 | $440,000 | +3.5% | 4,446 | +0.5% | 0.03% | +6.5% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $436,000 | -26.6% | 332 | -19.2% | 0.03% | -23.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $447,000 | +22.8% | 1,014 | -1.0% | 0.03% | +22.2% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $438,000 | +7.6% | 184,000 | -18.9% | 0.03% | +10.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $443,000 | -20.2% | 1,776 | +12.8% | 0.03% | -19.5% |
| Buy | TWITTER INCnote 0.250% 6/1 | $443,000 | +11.3% | 434,000 | +19.2% | 0.03% | +13.8% | |
| ORCL | Sell | ORACLE CORP | $431,000 | -92.3% | 5,213 | -91.9% | 0.03% | -92.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $422,000 | -9.6% | 2,104 | -7.8% | 0.03% | -5.9% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $419,000 | -22.4% | 191,000 | -9.5% | 0.03% | -20.5% | |
| Buy | RINGCENTRAL INCnote 3/0 | $410,000 | +26.9% | 469,000 | +37.5% | 0.03% | +29.2% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $421,000 | +5.2% | 2,544 | +20.2% | 0.03% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $417,000 | -16.8% | 2,728 | -0.5% | 0.03% | -16.2% |
| Sell | MONGODB INCnote 0.250% 1/1 | $417,000 | -26.7% | 192,000 | -13.9% | 0.03% | -26.2% | |
| XEL | Buy | XCEL ENERGY INC | $408,000 | +24.8% | 5,659 | +17.3% | 0.03% | +25.0% |
| INTC | Buy | INTEL CORP | $406,000 | +10.6% | 8,195 | +15.0% | 0.03% | +11.1% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $395,000 | – | 6,468 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC | $396,000 | -4.8% | 995 | -1.5% | 0.03% | 0.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $388,000 | -26.5% | 219,000 | -16.7% | 0.03% | -25.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $382,000 | -3.8% | 4,062 | -2.9% | 0.03% | 0.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $384,000 | -10.7% | 1,327 | 0.0% | 0.03% | -6.5% | |
| ZTS | Sell | ZOETIS INCcl a | $384,000 | -45.8% | 2,034 | -30.0% | 0.03% | -44.2% |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $377,000 | -60.0% | 3,644 | -50.1% | 0.03% | -59.4% |
| C | Sell | CITIGROUP INC | $379,000 | -13.1% | 7,103 | -1.6% | 0.03% | -12.5% |
| New | EQT CORPnote 1.750% 5/0 | $374,000 | – | 157,000 | +100.0% | 0.03% | – | |
| Sell | OKTA INCnote 0.125% 9/0 | $376,000 | -62.4% | 350,000 | -52.5% | 0.03% | -61.6% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $373,000 | -41.0% | 8,120 | -21.3% | 0.03% | -39.1% |
| MPC | Buy | MARATHON PETE CORP | $372,000 | +37.3% | 4,349 | +2.5% | 0.03% | +40.0% |
| QS | New | QUANTUMSCAPE CORP | $376,000 | – | 18,800 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $364,000 | – | 2,659 | +100.0% | 0.03% | – |
| AIZ | Sell | ASSURANT INC | $362,000 | +9.4% | 1,991 | -6.2% | 0.03% | +12.5% |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $364,000 | +13.4% | 363,000 | +27.8% | 0.03% | +17.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $367,000 | -8.9% | 1,276 | +1.5% | 0.03% | -6.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $368,000 | – | 1,765 | +100.0% | 0.03% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $364,000 | -24.3% | 1,205 | -10.0% | 0.03% | -22.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $347,000 | -93.3% | 3,451 | -92.7% | 0.03% | -93.1% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $349,000 | -4.4% | 5,317 | 0.0% | 0.03% | -3.7% | |
| PPG | Sell | PPG INDS INC | $331,000 | -32.0% | 2,523 | -10.6% | 0.02% | -30.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $328,000 | -40.9% | 5,904 | -36.3% | 0.02% | -39.0% |
| KEY | New | KEYCORP | $338,000 | – | 15,081 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $335,000 | +42.6% | 1,817 | +55.2% | 0.02% | +47.1% |
| Sell | BLOCK INCnote 0.500% 5/1 | $334,000 | -23.7% | 184,000 | -12.4% | 0.02% | -21.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $334,000 | +17.2% | 2,572 | +20.6% | 0.02% | +19.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $331,000 | -33.0% | 1,444 | -1.0% | 0.02% | -30.6% |
| UBS AG LONDON BRANCHen lg cp grwth | $332,000 | -17.8% | 466 | 0.0% | 0.02% | -16.7% | ||
| APD | Buy | AIR PRODS & CHEMS INC | $323,000 | -15.7% | 1,293 | +2.7% | 0.02% | -14.3% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $318,000 | -22.2% | 6,055 | -14.4% | 0.02% | -20.0% |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $323,000 | +4.5% | 15,875 | 0.0% | 0.02% | +4.3% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $307,000 | -9.2% | 2,493 | 0.0% | 0.02% | -8.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $307,000 | -8.9% | 4,296 | 0.0% | 0.02% | -8.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $302,000 | – | 1,189 | +100.0% | 0.02% | – |
| IWM | ISHARES TRrussell 2000 etf | $296,000 | -7.8% | 1,442 | 0.0% | 0.02% | -4.3% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $293,000 | -12.8% | 235,000 | -11.3% | 0.02% | -12.0% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $292,000 | -36.2% | 212,000 | -18.8% | 0.02% | -33.3% | |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $300,000 | – | 5,363 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $276,000 | -8.0% | 819 | +6.8% | 0.02% | -4.5% |
| New | SHIFT4 PMTS INCnote 12/1 | $282,000 | – | 269,000 | +100.0% | 0.02% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $282,000 | -8.7% | 2,669 | 0.0% | 0.02% | -8.7% | |
| EQIX | Buy | EQUINIX INC | $277,000 | -7.7% | 374 | +5.4% | 0.02% | -4.5% |
| T | Sell | AT&T INC | $282,000 | -33.8% | 11,940 | -31.1% | 0.02% | -32.3% |
| TRV | New | TRAVELERS COMPANIES INC | $265,000 | – | 1,450 | +100.0% | 0.02% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $262,000 | -5.4% | 3,390 | +14.4% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $267,000 | -18.1% | 2,014 | -1.2% | 0.02% | -16.7% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $269,000 | +3.5% | 8,000 | 0.0% | 0.02% | +5.3% | |
| NTRS | Sell | NORTHERN TR CORP | $271,000 | -5.6% | 2,325 | -3.2% | 0.02% | -4.8% |
| BDX | New | BECTON DICKINSON & CO | $256,000 | – | 963 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $261,000 | – | 1,630 | +100.0% | 0.02% | – |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $261,000 | +15.5% | 274,000 | +16.6% | 0.02% | +11.8% | |
| PLD | Buy | PROLOGIS INC. | $256,000 | +8.5% | 1,583 | +12.8% | 0.02% | +11.8% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $261,000 | +44.2% | 207,000 | +37.1% | 0.02% | +46.2% | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $238,000 | -51.0% | 219,000 | -44.7% | 0.02% | -50.0% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $236,000 | -53.6% | 249,000 | -50.0% | 0.02% | -51.4% | |
| ILMN | Sell | ILLUMINA INC | $238,000 | -11.5% | 680 | -3.8% | 0.02% | -10.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $240,000 | +20.0% | 1,624 | +19.3% | 0.02% | +20.0% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $243,000 | – | 249,000 | +100.0% | 0.02% | – | |
| CVS | New | CVS HEALTH CORP | $244,000 | – | 2,413 | +100.0% | 0.02% | – |
| Sell | SEA LTDnote 0.250% 9/1 | $236,000 | -60.3% | 294,000 | -54.4% | 0.02% | -58.1% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $233,000 | -7.2% | 3,031 | +5.3% | 0.02% | -5.6% |
| SLAB | SILICON LABORATORIES INC | $225,000 | -27.4% | 1,500 | 0.0% | 0.02% | -26.1% | |
| BIIB | Buy | BIOGEN INC | $223,000 | -8.6% | 1,059 | +4.1% | 0.02% | -5.6% |
| YUM | New | YUM BRANDS INC | $224,000 | – | 1,888 | +100.0% | 0.02% | – |
| Buy | WAYFAIR INCnote 0.625%10/0 | $223,000 | +18.0% | 270,000 | +30.4% | 0.02% | +21.4% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $219,000 | -18.3% | 69,000 | 0.0% | 0.02% | -20.0% | ||
| DUK | New | DUKE ENERGY CORP NEW | $219,000 | – | 1,960 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $210,000 | – | 2,299 | +100.0% | 0.02% | – | |
| HEI | New | HEICO CORP NEW | $209,000 | – | 1,363 | +100.0% | 0.02% | – |
| IYW | ISHARES TRu.s. tech etf | $216,000 | -10.4% | 2,100 | 0.0% | 0.02% | -11.1% | |
| ITW | New | ILLINOIS TOOL WKS INC | $218,000 | – | 1,040 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $204,000 | – | 3,038 | +100.0% | 0.02% | – |
| Sell | SHOPIFY INCnote 0.125%11/0 | $205,000 | -73.8% | 215,000 | -65.8% | 0.02% | -73.7% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $206,000 | -3.7% | 2,673 | 0.0% | 0.02% | -6.2% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $207,000 | – | 963 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $206,000 | -72.7% | 1,778 | -55.5% | 0.02% | -72.7% |
| Sell | TESLA INCnote 2.000% 5/1 | $191,000 | -6.4% | 11,000 | -8.3% | 0.01% | -6.7% | |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $182,000 | +7.1% | 273,000 | +37.2% | 0.01% | +16.7% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $180,000 | -40.0% | 104,000 | -18.8% | 0.01% | -40.9% | |
| Sell | LCI INDSnote 1.125% 5/1 | $166,000 | -43.2% | 180,000 | -31.8% | 0.01% | -42.9% | |
| CLSK | CLEANSPARK INC | $124,000 | +30.5% | 10,000 | 0.0% | 0.01% | +28.6% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $92,000 | – | 16,064 | +100.0% | 0.01% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $85,000 | -3.4% | 94,000 | 0.0% | 0.01% | 0.0% | ||
| DBRG | DIGITALBRIDGE GROUP INC | $80,000 | -13.0% | 11,045 | 0.0% | 0.01% | -14.3% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $78,000 | -89.3% | 64,000 | -90.5% | 0.01% | -88.7% | |
| APTX | APTINYX INC | $23,000 | -14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,273 | -100.0% | -0.01% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -68,000 | -100.0% | -0.01% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -199,000 | -100.0% | -0.01% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -150 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,205 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -400 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,968 | -100.0% | -0.02% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -5,215 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,137 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,315 | -100.0% | -0.02% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -340,000 | -100.0% | -0.03% | – | |
| Exit | RHnote 6/1 | $0 | – | -132,000 | -100.0% | -0.03% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -580 | -100.0% | -0.03% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -286,000 | -100.0% | -0.03% | – | |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -2,149 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -462 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,260 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,377 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,786 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,447 | -100.0% | -0.05% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -12,987 | -100.0% | -0.06% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -9,949 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,387 | -100.0% | -0.08% | – |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -591,000 | -100.0% | -0.09% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,067 | -100.0% | -0.12% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -57,505 | -100.0% | -0.13% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -45,990 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,795 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.