13F-HR filed by Calamos Wealth Management LLC
Calamos Wealth Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-27, with 262 holding rows worth $801,383,000.
- Accession
- 0000950123-20-007206
- Filer
- CIK 1455258
- Filed
- 2020-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 262 entries on the cover page, a total value of $801,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,383,000 with VALUE read as thousands by filing date, 13F file number 028-13358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 339,510 | $105,143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 136,278 | $49,714,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,298 | $40,763,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,887 | $27,276,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 129,906 | $23,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,510 | $19,158,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 154,483 | $18,261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,196 | $16,394,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,672 | $15,625,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,881 | $13,421,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,276 | $12,469,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,530 | $11,149,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,920 | $10,609,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 171,329 | $10,357,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 106,373 | $9,159,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,457 | $8,912,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 39,913 | $8,466,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 324,052 | $7,696,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64,007 | $7,667,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,413 | $7,296,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 73,546 | $7,211,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,119 | $6,996,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 156,528 | $6,994,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,191 | $6,733,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,947 | $6,709,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 93,586 | $6,527,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,854 | $6,462,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,111 | $6,204,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 123,281 | $6,190,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,234 | $6,062,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,393 | $5,947,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,338 | $5,920,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,396 | $5,897,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,584 | $5,798,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 26,395 | $5,792,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 93,753 | $5,777,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,927 | $5,773,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,293 | $5,706,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,099 | $5,695,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,772 | $5,662,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,601 | $5,476,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65,428 | $5,438,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,441 | $5,393,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,246 | $5,361,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,994 | $5,235,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 133,874 | $4,700,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 52,306 | $4,631,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,773 | $4,390,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,817 | $4,383,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 132,541 | $4,375,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,966 | $4,350,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,349 | $4,286,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,343 | $4,211,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 82,620 | $4,177,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 80,641 | $4,155,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,752 | $4,077,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,267 | $4,071,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,777 | $4,051,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115,515 | $3,948,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 257,948 | $3,859,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,288 | $3,828,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,653 | $3,820,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,133 | $3,791,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,718 | $3,585,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,135 | $3,534,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 46,407 | $3,457,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,186 | $3,363,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,928 | $2,611,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,276 | $2,424,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,555 | $2,141,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,092 | $2,122,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,212 | $2,051,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,700 | $2,008,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,945 | $1,917,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,358 | $1,911,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,540,000 | $1,846,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 30,347 | $1,816,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,826 | $1,793,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,000 | $1,603,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,153 | $1,565,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,593 | $1,533,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,544 | $1,489,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,903 | $1,487,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,208 | $1,460,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,073,000 | $1,412,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 6,521 | $1,400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 988 | $1,397,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 907 | $1,347,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 1,199 | $1,336,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,214,000 | $1,293,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,473 | $1,276,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,687 | $1,253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,243 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,250 | $1,223,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 945,000 | $1,219,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 796,000 | $1,176,000 | thousands by filing date | principal |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 940 | $1,172,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,380 | $1,168,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,589 | $1,131,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,199 | $1,121,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,926 | $1,085,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,193 | $1,082,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 860,000 | $1,073,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 105,000 | $1,068,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,464 | $1,065,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,534 | $1,064,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,714 | $1,047,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,650 | $1,035,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,642 | $1,034,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 962,000 | $1,015,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 2,737 | $999,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 910,000 | $995,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959J207 | PREFERRED | 1,120 | $965,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 394,000 | $959,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 23,808 | $928,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,461 | $895,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,755 | $894,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,417 | $890,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,903 | $883,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,394 | $877,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 914 | $868,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 664,000 | $854,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 17,500 | $849,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,272 | $844,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 607,000 | $838,000 | thousands by filing date | principal |
| CONMED CORP | 207410AF8 | BOND | 776,000 | $816,000 | thousands by filing date | principal |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 7,728 | $809,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,969 | $807,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 230,000 | $807,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 4,742 | $804,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,659 | $802,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,137 | $785,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 8,746 | $783,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 40,359 | $777,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,905 | $772,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 15,784 | $764,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,058 | $763,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,213 | $762,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 17,977 | $761,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,259 | $760,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 516,000 | $759,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 10,297 | $758,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 7,654 | $748,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,054 | $737,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,123 | $733,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 61,390 | $708,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 606,000 | $708,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,381 | $699,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 725,000 | $685,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,675 | $683,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 480,000 | $673,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 462,000 | $663,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 6,535 | $662,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,847 | $656,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,168 | $642,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,770 | $631,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,070 | $629,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,508 | $621,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,619 | $614,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 589,000 | $597,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 634,000 | $585,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 12,079 | $583,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 459,000 | $581,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,668 | $576,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,304 | $575,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 384,000 | $571,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 16,776 | $566,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,120 | $565,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 421 | $565,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 521,000 | $562,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 534,000 | $556,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 7,350 | $555,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,375 | $554,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 464,000 | $554,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 5,767 | $554,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,268 | $547,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,079 | $536,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 252,000 | $529,000 | thousands by filing date | principal |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 170,000 | $528,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 560,000 | $527,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 1,625 | $526,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 352,000 | $523,000 | thousands by filing date | principal |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 4,922 | $512,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,061 | $505,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,513 | $499,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,290 | $498,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 376 | $488,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,130 | $473,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 386,000 | $473,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 458,000 | $468,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 155,000 | $466,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 250,000 | $464,000 | thousands by filing date | principal |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 149,000 | $435,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 468,000 | $433,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 65,000 | $424,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,473 | $419,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,915 | $417,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,079 | $413,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,611 | $410,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,498 | $406,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,273 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,461 | $393,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,060 | $389,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 349,000 | $386,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,569 | $383,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,901 | $377,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,508 | $375,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,112 | $373,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,628 | $370,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,895 | $367,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,668 | $365,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 66,520 | $363,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,367 | $362,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,853 | $362,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,632 | $338,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,956 | $333,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,399 | $332,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,632 | $325,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,072 | $315,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 331,000 | $314,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 806 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,594 | $311,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,377 | $308,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 535 | $305,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,500 | $305,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 207,000 | $302,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 8,713 | $296,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 119,000 | $296,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 677 | $295,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,650 | $290,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,521 | $286,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 160,000 | $286,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,824 | $262,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,035 | $262,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 947 | $249,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,269 | $247,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,589 | $242,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 199,000 | $240,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,200 | $237,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 158,000 | $236,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 2,570 | $235,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,848 | $234,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 203,000 | $234,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,832 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,147 | $230,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,464 | $229,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 217 | $228,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,820 | $224,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,271 | $221,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,059 | $214,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 193,000 | $212,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 2,000 | $210,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,739 | $197,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 122,000 | $192,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 115,000 | $173,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 69,000 | $154,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 92,000 | $126,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 112,000 | $111,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 190,000 | $78,000 | thousands by filing date | principal |
| LIQTECH INTL INC | 53632A201 | COM | 12,500 | $68,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 18,000 | $17,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 11,000 | $13,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007206 | this filing | 2020-07-27 | acceptance time not in the bulk data set |