$1.29 Billion is the total value of Calamos Wealth Management LLC's 322 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $103,235,785 | +6.5% | 268,696 | -0.6% | 8.01% | -3.6% |
| AAPL | Buy | APPLE INC | $76,604,022 | -3.9% | 589,579 | +2.3% | 5.95% | -13.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $51,906,108 | +34.0% | 497,948 | +17.4% | 4.03% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $49,752,423 | -7.6% | 207,457 | -10.2% | 3.86% | -16.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $37,783,296 | -4.6% | 142,600 | -0.1% | 2.93% | -13.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $34,517,830 | +7.1% | 355,891 | +6.4% | 2.68% | -3.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $33,271,924 | +16.3% | 150,770 | +9.1% | 2.58% | +5.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $31,940,246 | +15.1% | 701,983 | +1.2% | 2.48% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,454,174 | +7.6% | 333,834 | +16.6% | 2.29% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,442,122 | +12.6% | 63,913 | +5.1% | 1.90% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,208,184 | +4.2% | 43,774 | -0.8% | 1.80% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $21,821,772 | -13.4% | 259,783 | +16.5% | 1.69% | -21.6% |
| LLY | Buy | LILLY ELI & CO | $20,252,981 | +13.8% | 55,360 | +0.6% | 1.57% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $18,530,596 | +23.8% | 103,240 | -0.9% | 1.44% | +12.1% |
| MUB | Buy | ISHARES TRnational mun etf | $18,116,729 | +225.8% | 171,690 | +216.7% | 1.41% | +194.8% |
| NEE | Sell | NEXTERA ENERGY INC | $17,519,786 | +6.2% | 209,567 | -0.4% | 1.36% | -4.0% |
| V | Buy | VISA INC | $16,822,176 | +17.0% | 80,969 | +0.1% | 1.31% | +5.9% |
| SHV | New | ISHARES TRshort treas bd | $14,747,234 | – | 134,163 | +100.0% | 1.14% | – |
| WMT | Buy | WALMART INC | $14,308,934 | +11.2% | 100,916 | +1.7% | 1.11% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $13,820,031 | +68.7% | 94,567 | +40.2% | 1.07% | +52.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,760,615 | -14.1% | 182,792 | -14.6% | 1.07% | -22.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,689,637 | +1.9% | 176,367 | +0.6% | 0.98% | -7.9% |
| LIN | Buy | LINDE PLC | $11,533,725 | +32.0% | 35,360 | +9.1% | 0.90% | +19.5% |
| KO | Sell | COCA COLA CO | $11,229,235 | +7.1% | 176,533 | -5.7% | 0.87% | -3.1% |
| BAC | Sell | BANK AMERICA CORP | $11,041,670 | +9.6% | 333,384 | -0.1% | 0.86% | -0.8% |
| DHR | Sell | DANAHER CORPORATION | $10,801,545 | +1.6% | 40,696 | -1.1% | 0.84% | -8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,755,727 | +23.5% | 106,577 | +0.2% | 0.84% | +11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,540,500 | +15.7% | 30,696 | -1.2% | 0.82% | +4.7% |
| WM | Sell | WASTE MGMT INC DEL | $10,381,768 | -2.9% | 66,176 | -0.8% | 0.81% | -12.1% |
| HES | Buy | HESS CORP | $10,015,376 | +30.5% | 70,620 | +0.3% | 0.78% | +18.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,690,522 | +10.0% | 58,560 | -0.7% | 0.75% | -0.4% |
| CSX | Sell | CSX CORP | $9,644,147 | +15.3% | 311,302 | -0.9% | 0.75% | +4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,614,317 | +20.3% | 144,251 | -1.1% | 0.75% | +8.7% |
| HON | Sell | HONEYWELL INTL INC | $9,455,403 | +25.7% | 44,122 | -2.1% | 0.73% | +13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,429,143 | +5.7% | 63,818 | -3.5% | 0.73% | -4.3% |
| TMUS | Sell | T-MOBILE US INC | $9,317,840 | +3.1% | 66,556 | -1.2% | 0.72% | -6.7% |
| AVGO | Buy | BROADCOM INC | $9,221,769 | +47.2% | 16,493 | +16.9% | 0.72% | +33.3% |
| SYY | Sell | SYSCO CORP | $9,067,326 | +6.9% | 118,605 | -1.1% | 0.70% | -3.2% |
| IGIB | Buy | ISHARES TR | $8,934,575 | +421.9% | 180,460 | +408.8% | 0.69% | +372.1% |
| TJX | Buy | TJX COS INC NEW | $8,931,405 | +28.3% | 112,204 | +0.2% | 0.69% | +16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $8,778,332 | +3.9% | 212,602 | +1.2% | 0.68% | -5.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,717,692 | +9.9% | 60,093 | -2.6% | 0.68% | -0.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,578,036 | -0.2% | 37,014 | -1.1% | 0.67% | -9.8% |
| NKE | Sell | NIKE INCcl b | $8,581,900 | +38.9% | 73,343 | -1.3% | 0.67% | +25.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $8,499,443 | +408.9% | 132,102 | +400.7% | 0.66% | +361.5% |
| TM | TOYOTA MOTOR CORPads | $7,880,666 | +4.8% | 57,700 | 0.0% | 0.61% | -5.1% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,626,329 | +18.3% | 47,871 | -1.0% | 0.59% | +7.1% |
| DIS | Sell | DISNEY WALT CO | $7,441,880 | -13.7% | 85,657 | -6.3% | 0.58% | -21.8% |
| SBUX | Sell | STARBUCKS CORP | $7,392,134 | +13.4% | 74,517 | -3.7% | 0.57% | +2.7% |
| ORCL | Buy | ORACLE CORP | $7,351,776 | +1747.2% | 89,941 | +1281.4% | 0.57% | +1579.4% |
| DXCM | Buy | DEXCOM INC | $7,171,829 | +42.0% | 63,333 | +1.0% | 0.56% | +28.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,051,779 | +19.0% | 152,405 | -0.4% | 0.55% | +7.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,698,135 | +78.7% | 108,665 | +52.6% | 0.52% | +61.5% |
| USMV | ISHARES TRmsci usa min vol | $6,488,495 | +9.1% | 89,993 | 0.0% | 0.50% | -1.2% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,429,129 | +15.1% | 809,714 | +0.5% | 0.50% | +4.2% |
| INTU | Buy | INTUIT | $6,331,053 | +1122.2% | 16,266 | +1116.6% | 0.49% | +1015.9% |
| CB | Buy | CHUBB LIMITED | $6,198,851 | +21.8% | 28,100 | +0.4% | 0.48% | +10.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,015,643 | +145.3% | 91,646 | +109.4% | 0.47% | +122.4% |
| HD | Sell | HOME DEPOT INC | $5,955,224 | +12.3% | 18,854 | -1.9% | 0.46% | +1.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,920,094 | -6.1% | 19,078 | -0.1% | 0.46% | -15.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,890,686 | -9.0% | 238,200 | -2.5% | 0.46% | -17.7% |
| DLTR | Buy | DOLLAR TREE INC | $5,621,674 | +1436.0% | 39,746 | +1376.4% | 0.44% | +1306.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,622,690 | +11.8% | 22,662 | -2.7% | 0.44% | +1.2% |
| ZTS | Buy | ZOETIS INCcl a | $5,537,538 | +1764.5% | 37,786 | +1784.6% | 0.43% | +1620.0% |
| UNP | Sell | UNION PAC CORP | $5,508,731 | +5.2% | 26,603 | -1.0% | 0.43% | -4.7% |
| AL | Sell | AIR LEASE CORPcl a | $5,461,739 | +22.4% | 142,159 | -1.2% | 0.42% | +10.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,447,742 | +13.2% | 17,004 | -1.2% | 0.42% | +2.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,439,584 | +6.7% | 385,786 | -0.3% | 0.42% | -3.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,289,894 | +8.6% | 157,110 | -0.5% | 0.41% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,212,015 | +2117.9% | 50,607 | +1903.4% | 0.40% | +1925.0% |
| ADI | New | ANALOG DEVICES INC | $5,179,083 | – | 31,574 | +100.0% | 0.40% | – |
| IQV | Sell | IQVIA HLDGS INC | $4,865,318 | +10.9% | 23,746 | -2.0% | 0.38% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,512,102 | +74.1% | 14,607 | +50.5% | 0.35% | +57.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,176,610 | -5.9% | 47,071 | +1.9% | 0.32% | -15.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,995,056 | – | 96,035 | +100.0% | 0.31% | – |
| PLD | New | PROLOGIS INC. | $3,944,310 | – | 34,989 | +100.0% | 0.31% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,701,301 | +27.2% | 27,601 | -0.9% | 0.29% | +14.8% |
| IGSB | Buy | ISHARES TR | $3,697,192 | +59.2% | 74,211 | +57.5% | 0.29% | +44.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,650,255 | +31.8% | 26,971 | -3.0% | 0.28% | +18.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,630,279 | -16.7% | 62,056 | -17.6% | 0.28% | -24.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,603,576 | +20.3% | 10,363 | -1.6% | 0.28% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,465,166 | +8.8% | 19,616 | +0.6% | 0.27% | -1.5% |
| PFE | Sell | PFIZER INC | $3,452,533 | +16.1% | 67,380 | -0.9% | 0.27% | +5.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,246,286 | +8.4% | 15,928 | 0.0% | 0.25% | -1.9% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,194,052 | -17.2% | 22,252 | -1.9% | 0.25% | -25.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,174,576 | +22.9% | 20,946 | +2.3% | 0.25% | +10.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,958,720 | +15.7% | 17,602 | -0.3% | 0.23% | +5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,964,511 | -2.4% | 6,494 | +1.0% | 0.23% | -11.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,945,940 | -41.1% | 30,252 | -50.4% | 0.23% | -46.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,504,553 | +109.4% | 26,464 | +93.0% | 0.19% | +88.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,421,749 | +9.6% | 11,504 | +2.7% | 0.19% | -1.1% |
| ASML | Sell | ASML HOLDING N V | $2,402,521 | +27.9% | 4,397 | -2.8% | 0.19% | +16.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,339,022 | +19.8% | 21,206 | -5.1% | 0.18% | +9.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,324,676 | +1.3% | 10,851 | -0.5% | 0.18% | -8.6% |
| MCD | Buy | MCDONALDS CORP | $2,298,772 | +14.9% | 8,723 | +0.6% | 0.18% | +3.5% |
| MRK | Sell | MERCK & CO INC | $2,186,492 | +28.1% | 19,707 | -0.6% | 0.17% | +16.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,131,382 | +5.7% | 28,613 | -2.7% | 0.16% | -4.6% |
| SO | Buy | SOUTHERN CO | $2,106,364 | +7.0% | 29,497 | +1.9% | 0.16% | -3.0% |
| CP | Sell | CANADIAN PAC RY LTD | $2,109,927 | -1.2% | 28,287 | -11.7% | 0.16% | -10.4% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $2,113,590 | – | 41,928 | +100.0% | 0.16% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,073,268 | +7.4% | 11,296 | 0.0% | 0.16% | -3.0% | |
| FB | Sell | META PLATFORMS INCcl a | $1,975,862 | -75.5% | 16,419 | -72.4% | 0.15% | -77.9% |
| TSLA | Sell | TESLA INC | $1,901,899 | -85.7% | 15,440 | -69.2% | 0.15% | -87.0% |
| ENOVIX CORPORATION | $1,867,244 | -32.1% | 150,100 | 0.0% | 0.14% | -38.6% | ||
| NEE | NEXTERA ENERGY INCput | $1,797,400 | +6.6% | 21,500 | 0.0% | 0.14% | -3.4% | |
| PEP | Buy | PEPSICO INC | $1,789,979 | +10.7% | 9,908 | +0.0% | 0.14% | 0.0% |
| GOOG | ALPHABET INCcall | $1,774,600 | -7.7% | 20,000 | 0.0% | 0.14% | -16.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,764,380 | -70.6% | 6,612 | -71.6% | 0.14% | -73.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,761,727 | +45.1% | 26,119 | +33.7% | 0.14% | +31.7% |
| MCK | Buy | MCKESSON CORP | $1,744,308 | +11.1% | 4,650 | +0.7% | 0.14% | 0.0% |
| DE | Sell | DEERE & CO | $1,703,035 | +28.1% | 3,972 | -0.2% | 0.13% | +15.8% |
| ABBV | Sell | ABBVIE INC | $1,661,512 | +20.2% | 10,281 | -0.2% | 0.13% | +8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,599,780 | +5.4% | 2,905 | -2.9% | 0.12% | -4.6% |
| ICVT | New | ISHARES TRconv bd etf | $1,493,605 | – | 21,500 | +100.0% | 0.12% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,500,309 | +8.6% | 39,586 | -0.1% | 0.12% | -2.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,467,737 | +14.3% | 21,455 | -2.4% | 0.11% | +3.6% |
| Buy | DEXCOM INCnote 0.250%11/1 | $1,379,913 | +36.4% | 1,265,000 | +15.8% | 0.11% | +23.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,382,367 | +10.2% | 3,289 | -4.0% | 0.11% | -0.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,333,720 | -9.0% | 24,018 | -23.7% | 0.10% | -17.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,319,422 | +42.0% | 17,297 | +19.3% | 0.10% | +27.5% |
| BA | Buy | BOEING CO | $1,298,761 | +59.4% | 6,818 | +1.3% | 0.10% | +44.3% |
| GMAB | New | GENMAB A/Ssponsored ads | $1,229,740 | – | 29,017 | +100.0% | 0.10% | – |
| Sell | ENPHASE ENERGY INCnote 3/0 | $1,208,239 | -3.5% | 1,028,000 | -2.1% | 0.09% | -12.1% | |
| APTV | Sell | APTIV PLC | $1,204,916 | -69.4% | 12,938 | -74.3% | 0.09% | -72.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,181,903 | +6.6% | 6,182 | 0.0% | 0.09% | -3.2% | |
| SPWR | SUNPOWER CORP | $1,184,571 | -21.8% | 65,700 | 0.0% | 0.09% | -29.2% | |
| ABT | Sell | ABBOTT LABS | $1,146,098 | +12.1% | 10,439 | -1.1% | 0.09% | +1.1% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,095,982 | +0.1% | 882,000 | -2.0% | 0.08% | -9.6% | |
| MELI | New | MERCADOLIBRE INC | $1,093,342 | – | 1,292 | +100.0% | 0.08% | – |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $1,099,327 | -1.1% | 828,000 | -1.5% | 0.08% | -10.5% | |
| AON | Sell | AON PLC | $1,085,306 | +9.2% | 3,616 | -2.5% | 0.08% | -1.2% |
| SYK | Sell | STRYKER CORPORATION | $1,080,890 | +19.0% | 4,421 | -1.4% | 0.08% | +7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,073,283 | -55.7% | 4,031 | -55.5% | 0.08% | -60.1% |
| LOW | Buy | LOWES COS INC | $1,065,735 | +6.3% | 5,349 | +0.1% | 0.08% | -3.5% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,041,437 | +5.4% | 775,000 | -5.5% | 0.08% | -4.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,037,750 | +14.5% | 1,902 | -1.3% | 0.08% | +3.8% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,035,161 | +3.8% | 856,000 | -1.6% | 0.08% | -7.0% | |
| CRM | Sell | SALESFORCE INC | $1,030,755 | -85.4% | 7,774 | -84.2% | 0.08% | -86.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,011,282 | -9.3% | 7,830 | 0.0% | 0.08% | -17.7% | |
| IR | INGERSOLL RAND INC | $1,014,277 | +20.7% | 19,412 | 0.0% | 0.08% | +9.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $998,626 | -39.9% | 14,729 | -51.4% | 0.08% | -45.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $987,711 | -17.3% | 27,582 | -23.5% | 0.08% | -24.5% |
| ALLE | Buy | ALLEGION PLC | $974,813 | +18.0% | 9,261 | +0.5% | 0.08% | +7.0% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $973,935 | -15.1% | 915,000 | -8.9% | 0.08% | -22.4% | |
| JD | New | JD.COM INCspon adr cl a | $946,913 | – | 16,870 | +100.0% | 0.07% | – |
| MDT | Sell | MEDTRONIC PLC | $936,215 | -7.4% | 12,046 | -3.8% | 0.07% | -16.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $928,329 | +6.2% | 6,235 | 0.0% | 0.07% | -4.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $931,367 | -4.3% | 7,026 | -2.4% | 0.07% | -13.3% |
| Sell | AIRBNB INCnote 3/1 | $909,649 | -9.1% | 1,098,000 | -9.0% | 0.07% | -17.4% | |
| XOP | SPDR SER TRs&p oilgas exp | $896,808 | +9.0% | 6,600 | 0.0% | 0.07% | -1.4% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $880,453 | -46.0% | 6,791 | -37.5% | 0.07% | -51.4% |
| MS | Sell | MORGAN STANLEY | $852,836 | +6.7% | 10,031 | -0.8% | 0.07% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $840,809 | +14.7% | 17,649 | -3.7% | 0.06% | +3.2% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $820,535 | +33.9% | 15,908 | +28.5% | 0.06% | +20.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $818,972 | +4.7% | 6,581 | +0.0% | 0.06% | -4.5% |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $803,000 | -32.5% | 50,000 | 0.0% | 0.06% | -39.2% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $784,860 | -3.0% | 803,000 | -8.6% | 0.06% | -11.6% | |
| SDY | SPDR SER TRs&p divid etf | $769,951 | +12.2% | 6,154 | 0.0% | 0.06% | +1.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $773,921 | +3.3% | 10,110 | +0.4% | 0.06% | -6.2% |
| SKX | SKECHERS U S A INCcl a | $759,295 | +32.3% | 18,100 | 0.0% | 0.06% | +20.4% | |
| NUE | NUCOR CORP | $753,426 | +23.1% | 5,716 | 0.0% | 0.06% | +11.5% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $753,265 | +0.4% | 774,000 | -9.7% | 0.06% | -9.4% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $731,081 | -3.8% | 681,000 | -9.1% | 0.06% | -12.3% | |
| Sell | VAIL RESORTS INCnote 1/0 | $740,329 | -4.4% | 791,000 | -9.8% | 0.06% | -13.6% | |
| TXN | Sell | TEXAS INSTRS INC | $717,716 | +6.3% | 4,344 | -0.4% | 0.06% | -3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $725,709 | +27.5% | 3,000 | +15.6% | 0.06% | +14.3% |
| Sell | FORD MTR CO DELnote 3/1 | $719,560 | -9.3% | 760,000 | -11.8% | 0.06% | -17.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $702,975 | -86.2% | 9,422 | -84.7% | 0.06% | -87.4% |
| NSC | NORFOLK SOUTHN CORP | $710,429 | +17.6% | 2,883 | 0.0% | 0.06% | +5.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $696,503 | +13.6% | 4,593 | +1.9% | 0.05% | +1.9% |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $680,194 | +10.1% | 6,338 | -2.3% | 0.05% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $664,369 | +5.8% | 7,947 | -0.8% | 0.05% | -3.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $667,002 | +12.3% | 1,982 | -8.2% | 0.05% | +2.0% |
| NFLX | NETFLIX INC | $666,429 | +25.3% | 2,260 | 0.0% | 0.05% | +13.0% | |
| MKL | MARKEL CORP | $658,745 | +21.5% | 500 | 0.0% | 0.05% | +10.9% | |
| IPGP | IPG PHOTONICS CORP | $662,690 | +12.3% | 7,000 | 0.0% | 0.05% | 0.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $651,910 | +12.4% | 234,500 | +37.9% | 0.05% | +2.0% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $647,856 | – | 550,000 | +100.0% | 0.05% | – | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $637,353 | -15.1% | 403,000 | -0.5% | 0.05% | -23.4% | |
| PWR | Sell | QUANTA SVCS INC | $615,315 | +8.9% | 4,318 | -2.7% | 0.05% | 0.0% |
| SEE | SEALED AIR CORP NEW | $618,063 | +12.0% | 12,391 | 0.0% | 0.05% | +2.1% | |
| Buy | BILL COM HLDGS INCnote 12/0 | $615,563 | +31.3% | 598,000 | +41.0% | 0.05% | +20.0% | |
| FB | Buy | META PLATFORMS INCcall | $601,700 | +122.0% | 5,000 | +150.0% | 0.05% | +104.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $595,763 | -88.0% | 15,121 | -88.5% | 0.05% | -89.2% |
| GLD | SPDR GOLD TR | $595,436 | +9.7% | 3,510 | 0.0% | 0.05% | -2.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $586,400 | +11.7% | 7,043 | -3.6% | 0.05% | +2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $583,653 | +15.6% | 16,690 | -3.0% | 0.04% | +4.7% |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $577,737 | – | 11,511 | +100.0% | 0.04% | – | |
| AESC | Sell | AES CORPunit 02/15/2024 | $562,789 | +15.1% | 5,517 | -0.3% | 0.04% | +4.8% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $565,916 | +2.7% | 9,885 | -2.3% | 0.04% | -6.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $550,245 | +5.4% | 3,061 | 0.0% | 0.04% | -4.4% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $553,214 | +0.2% | 2,657 | -0.0% | 0.04% | -8.5% |
| DTE | New | DTE ENERGY CO | $556,387 | – | 4,734 | +100.0% | 0.04% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $534,874 | +11.0% | 3,955 | 0.0% | 0.04% | +2.4% | |
| EQT CORPnote 1.750% 5/0 | $545,199 | -15.6% | 234,000 | 0.0% | 0.04% | -23.6% | ||
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $544,717 | +1.2% | 537,000 | -0.2% | 0.04% | -8.7% | |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $534,946 | +10.5% | 4,659 | -2.5% | 0.04% | 0.0% |
| Sell | SHIFT4 PMTS INCnote 12/1 | $522,202 | +11.8% | 525,000 | -0.6% | 0.04% | +2.5% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $498,147 | +19.2% | 352,000 | -0.6% | 0.04% | +8.3% | |
| ANET | ARISTA NETWORKS INC | $485,400 | +7.4% | 4,000 | 0.0% | 0.04% | -2.6% | |
| SLB | New | SCHLUMBERGER LTD | $471,571 | – | 8,821 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS | $474,867 | +5.1% | 4,854 | -2.3% | 0.04% | -5.1% |
| AMGN | Buy | AMGEN INC | $478,530 | +19.0% | 1,822 | +2.2% | 0.04% | +8.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $483,027 | +27.8% | 7,638 | -4.0% | 0.04% | +15.6% |
| COP | Sell | CONOCOPHILLIPS | $475,422 | +12.7% | 4,029 | -2.2% | 0.04% | +2.8% |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $480,210 | -23.4% | 531,000 | -15.8% | 0.04% | -31.5% | |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $465,518 | +3.4% | 9,220 | -0.5% | 0.04% | -7.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $468,972 | -7.7% | 338 | 0.0% | 0.04% | -18.2% | |
| ULTA | Sell | ULTA BEAUTY INC | $463,441 | +16.2% | 988 | -0.7% | 0.04% | +5.9% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $437,754 | -16.3% | 528,000 | -13.2% | 0.03% | -24.4% | |
| RSG | REPUBLIC SVCS INC | $440,501 | -5.3% | 3,415 | 0.0% | 0.03% | -15.0% | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $432,472 | -15.7% | 674,000 | -13.4% | 0.03% | -22.7% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $436,992 | -49.5% | 384,000 | -51.1% | 0.03% | -54.1% | |
| MPC | MARATHON PETE CORP | $442,049 | +17.3% | 3,798 | 0.0% | 0.03% | +6.2% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $429,138 | -16.8% | 392,000 | -9.3% | 0.03% | -25.0% | |
| NOW | Sell | SERVICENOW INC | $408,848 | -0.3% | 1,053 | -3.0% | 0.03% | -8.6% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $411,567 | +75.1% | 391,000 | +113.7% | 0.03% | +60.0% | |
| SHW | SHERWIN WILLIAMS CO | $410,581 | +16.0% | 1,730 | 0.0% | 0.03% | +6.7% | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $415,869 | +6.9% | 178,000 | -0.6% | 0.03% | -3.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $402,322 | +3.4% | 1,899 | +4.9% | 0.03% | -6.1% |
| Sell | ILLUMINA INCnote 8/1 | $397,003 | -9.4% | 410,000 | -10.1% | 0.03% | -18.4% | |
| Sell | ETSY INCnote 0.125% 9/0 | $399,544 | +3.0% | 398,000 | -9.3% | 0.03% | -6.1% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $401,588 | -18.0% | 376,000 | -9.0% | 0.03% | -26.2% | |
| LMT | LOCKHEED MARTIN CORP | $393,406 | +26.1% | 809 | 0.0% | 0.03% | +14.8% | |
| MIDD | MIDDLEBY CORP | $401,700 | +4.3% | 3,000 | 0.0% | 0.03% | -6.1% | |
| MMM | Sell | 3M CO | $401,852 | -67.3% | 3,351 | -69.9% | 0.03% | -70.8% |
| APD | AIR PRODS & CHEMS INC | $383,784 | +32.3% | 1,245 | 0.0% | 0.03% | +20.0% | |
| XEL | XCEL ENERGY INC | $386,376 | +9.5% | 5,511 | 0.0% | 0.03% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $392,401 | +7.2% | 29,240 | 0.0% | 0.03% | -3.2% | |
| TSLA | TESLA INCcall | $369,540 | -53.6% | 3,000 | 0.0% | 0.03% | -57.4% | |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $373,520 | -1.4% | 322 | -0.3% | 0.03% | -12.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $372,365 | +12.2% | 2,741 | 0.0% | 0.03% | +3.6% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $379,647 | -20.6% | 382,000 | -20.1% | 0.03% | -29.3% | |
| GILD | New | GILEAD SCIENCES INC | $372,503 | – | 4,339 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $363,040 | +23.5% | 3,587 | +1.4% | 0.03% | +12.0% |
| Sell | RINGCENTRAL INCnote 3/0 | $358,851 | -7.0% | 415,000 | -9.0% | 0.03% | -15.2% | |
| HUM | Sell | HUMANA INC | $352,899 | -19.6% | 689 | -23.9% | 0.03% | -28.9% |
| IGV | ISHARES TRexpanded tech | $347,979 | +2.3% | 1,360 | 0.0% | 0.03% | -6.9% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $347,923 | -3.1% | 367,000 | -9.2% | 0.03% | -12.9% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $348,896 | +3.2% | 330,000 | -0.3% | 0.03% | -6.9% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $330,109 | +14.2% | 1,895 | +7.4% | 0.03% | +4.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $336,310 | +9.9% | 169,000 | -4.0% | 0.03% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $339,616 | -0.4% | 1,487 | -5.5% | 0.03% | -10.3% |
| AMRS | New | AMYRIS INCcall | $338,589 | – | 221,300 | +100.0% | 0.03% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $340,194 | +10.8% | 5,317 | 0.0% | 0.03% | 0.0% | |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $324,215 | -8.4% | 239 | -9.1% | 0.02% | -16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $328,288 | +12.4% | 3,200 | -1.1% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $319,019 | -86.5% | 3,120 | -88.1% | 0.02% | -87.7% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $322,434 | +7.5% | 1,327 | 0.0% | 0.02% | -3.8% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $324,135 | +7.3% | 1,859 | -3.6% | 0.02% | -3.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $319,615 | +4.4% | 6,844 | -4.0% | 0.02% | -3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $323,974 | +10.6% | 2,308 | -2.6% | 0.02% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $318,400 | +12.5% | 2,097 | 0.0% | 0.02% | +4.2% | |
| T | Buy | AT&T INC | $311,767 | +20.8% | 16,935 | +0.7% | 0.02% | +9.1% |
| INVH | Sell | INVITATION HOMES INC | $312,761 | -15.2% | 10,552 | -3.4% | 0.02% | -25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $311,421 | +33.1% | 1,661 | +8.6% | 0.02% | +20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $315,534 | +16.9% | 1,321 | +10.5% | 0.02% | +4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $314,977 | -1.9% | 1,478 | -1.5% | 0.02% | -14.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $294,931 | +10.9% | 1,189 | 0.0% | 0.02% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $294,716 | +8.4% | 1,866 | +2.5% | 0.02% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $297,060 | -16.1% | 201,000 | -3.8% | 0.02% | -23.3% | |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $290,792 | +9.7% | 255,000 | -0.8% | 0.02% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $298,345 | +18.9% | 1,994 | -3.4% | 0.02% | +4.5% |
| CAT | CATERPILLAR INC | $298,013 | +46.1% | 1,244 | 0.0% | 0.02% | +35.3% | |
| ALC | Sell | ALCON AG | $280,849 | -71.0% | 4,097 | -75.4% | 0.02% | -73.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $289,097 | -14.2% | 7,805 | -0.7% | 0.02% | -24.1% |
| IEUS | New | ISHARES TRdevsmcp exna etf | $279,851 | – | 5,665 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $284,880 | -33.7% | 4,000 | -20.0% | 0.02% | -40.5% |
| PPG | Sell | PPG INDS INC | $283,669 | +11.2% | 2,256 | -2.0% | 0.02% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $272,140 | -31.8% | 22,000 | +15.8% | 0.02% | -38.2% |
| SPGI | Buy | S&P GLOBAL INC | $273,646 | +15.5% | 817 | +5.1% | 0.02% | +5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $276,476 | -59.3% | 3,882 | -50.9% | 0.02% | -63.8% |
| Sell | OKTA INCnote 0.125% 9/0 | $273,607 | -4.3% | 309,000 | -9.1% | 0.02% | -16.0% | |
| BIIB | BIOGEN INC | $276,920 | +3.7% | 1,000 | 0.0% | 0.02% | -8.7% | |
| LVS | New | LAS VEGAS SANDS CORP | $265,635 | – | 5,526 | +100.0% | 0.02% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $273,749 | +18.5% | 1,943 | 0.0% | 0.02% | +5.0% | |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $263,104 | -6.4% | 320,000 | -9.3% | 0.02% | -16.7% | |
| CVS | Sell | CVS HEALTH CORP | $255,154 | -3.0% | 2,738 | -0.8% | 0.02% | -13.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $248,733 | -39.0% | 7,962 | -26.4% | 0.02% | -45.7% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $243,776 | -0.9% | 251,000 | -4.2% | 0.02% | -9.5% | |
| D | Sell | DOMINION ENERGY INC | $244,681 | -95.4% | 3,990 | -94.8% | 0.02% | -95.8% |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $245,662 | -46.8% | 252,000 | -53.7% | 0.02% | -52.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $242,550 | +16.1% | 5,880 | 0.0% | 0.02% | +5.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $247,779 | +4.1% | 1,421 | -1.5% | 0.02% | -5.0% |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $241,141 | +1.7% | 15,875 | 0.0% | 0.02% | -5.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $237,803 | – | 118 | +100.0% | 0.02% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $235,613 | +3.8% | 2,493 | 0.0% | 0.02% | -5.3% | |
| OTIS | New | OTIS WORLDWIDE CORP | $229,057 | – | 2,925 | +100.0% | 0.02% | – |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $230,910 | -2.6% | 247,000 | -0.4% | 0.02% | -10.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $236,796 | +1.6% | 4,296 | 0.0% | 0.02% | -10.0% | |
| QCOM | Buy | QUALCOMM INC | $229,115 | -2.5% | 2,084 | +0.1% | 0.02% | -10.0% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $236,113 | -3.6% | 188,000 | -8.7% | 0.02% | -14.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $217,577 | +1.7% | 2,669 | 0.0% | 0.02% | -5.6% | |
| AIZ | Sell | ASSURANT INC | $217,855 | -18.1% | 1,742 | -4.9% | 0.02% | -26.1% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $215,298 | +16.4% | 69,000 | 0.0% | 0.02% | +6.2% | ||
| MU | Sell | MICRON TECHNOLOGY INC | $220,116 | -9.8% | 4,404 | -9.5% | 0.02% | -19.0% |
| MUSA | MURPHY USA INC | $217,203 | +1.5% | 777 | 0.0% | 0.02% | -5.6% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $212,813 | +3.8% | 220,000 | -9.1% | 0.02% | -5.6% | |
| HEI | New | HEICO CORP NEW | $208,950 | – | 1,360 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $203,505 | – | 1,500 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $210,815 | – | 829 | +100.0% | 0.02% | – |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $208,919 | -9.6% | 238,000 | -9.5% | 0.02% | -20.0% | |
| KEY | Sell | KEYCORP | $205,608 | +1.8% | 11,803 | -6.2% | 0.02% | -5.9% |
| TGT | Sell | TARGET CORP | $207,166 | -0.4% | 1,390 | -1.0% | 0.02% | -11.1% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $210,896 | -2.8% | 4,515 | 0.0% | 0.02% | -15.8% | |
| Sell | SEA LTDnote 0.250% 9/1 | $189,800 | +2.6% | 257,000 | -3.4% | 0.02% | -6.2% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $191,358 | +6.3% | 180,000 | -0.6% | 0.02% | 0.0% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $198,198 | -9.5% | 170,000 | -9.1% | 0.02% | -21.1% | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $178,476 | -8.0% | 194,000 | -8.9% | 0.01% | -17.6% | |
| PLUG | PLUG POWER INCcall | $185,550 | -41.1% | 15,000 | 0.0% | 0.01% | -48.1% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $180,761 | +8.2% | 218,000 | -9.2% | 0.01% | 0.0% | |
| Sell | BLOCK INCnote 0.500% 5/1 | $169,238 | -8.0% | 162,000 | -9.0% | 0.01% | -18.8% | |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $154,871 | -10.0% | 241,000 | -9.4% | 0.01% | -20.0% | |
| FCEL | FUELCELL ENERGY INCcall | $152,900 | -18.7% | 55,000 | 0.0% | 0.01% | -25.0% | |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $153,204 | -16.3% | 165,000 | -8.8% | 0.01% | -25.0% | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $154,214 | -13.4% | 238,000 | -9.5% | 0.01% | -20.0% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $160,325 | -8.9% | 101,000 | -1.0% | 0.01% | -20.0% | |
| Sell | INSMED INCnote 0.750% 6/0 | $135,310 | -17.0% | 164,000 | -8.9% | 0.01% | -21.4% | |
| Sell | SNAP INCnote 0.750% 8/0 | $115,928 | -10.8% | 136,000 | -9.3% | 0.01% | -18.2% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $60,957 | -4.8% | 12,942 | +4.4% | 0.01% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $37,773 | -28.7% | 60,000 | -21.1% | 0.00% | -40.0% | |
| APTX | APTINYX INC | $2,853 | -28.7% | 10,000 | 0.0% | 0.00% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -18,800 | -100.0% | -0.01% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -201,000 | -100.0% | -0.02% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,732 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,858 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,392 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,680 | -100.0% | -0.03% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -408,000 | -100.0% | -0.04% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -9,945 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -30,040 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,080 | -100.0% | -0.09% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -74,700 | -100.0% | -0.09% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -11,859 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,208 | -100.0% | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -52,707 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.