13F-HR filed by Calamos Wealth Management LLC
Calamos Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 314 holding rows worth $1,364,197,960.
- Accession
- 0001085146-23-002961
- Filer
- CIK 1455258
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 314 entries on the cover page, a total value of $1,364,197,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,197,960 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 588,652 | $114,180,917 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 235,874 | $105,131,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 201,645 | $68,668,118 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 840,754 | $59,256,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 353,006 | $42,254,818 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 157,532 | $40,088,743 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 282,851 | $36,872,456 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 680,342 | $33,486,449 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 336,880 | $32,997,427 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,676 | $32,435,529 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 170,200 | $28,505,096 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,835 | $25,193,806 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,284 | $19,361,484 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,632 | $19,048,820 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 77,577 | $18,423,026 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 96,230 | $15,125,393 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,859 | $14,624,058 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 427,656 | $14,583,071 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 192,721 | $14,299,904 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,391 | $13,105,722 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,214 | $12,492,096 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119,115 | $11,668,506 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 71,700 | $11,525,775 | dollars as filed | |
| American Express Company | 025816109 | COM | 62,417 | $10,873,109 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68,623 | $10,797,907 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 145,325 | $10,600,035 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,099 | $10,551,161 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,651 | $9,755,884 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,345 | $9,571,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79,370 | $9,452,201 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 65,438 | $9,089,338 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 106,782 | $9,054,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 149,457 | $9,000,270 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,269 | $8,937,003 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 206,971 | $8,934,938 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 55,083 | $8,878,829 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,504 | $8,819,650 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,205 | $8,665,061 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 301,143 | $8,639,780 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200,412 | $8,553,600 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 149,375 | $8,079,694 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,129 | $8,054,512 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 78,474 | $8,011,411 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 157,068 | $8,005,756 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,811 | $7,853,767 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 87,591 | $7,820,124 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60,517 | $7,777,040 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,160 | $7,743,591 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,158 | $7,677,694 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,742 | $7,626,883 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,411 | $7,228,564 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 41,311 | $7,164,070 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 57,857 | $7,095,042 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,477 | $7,011,700 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,191 | $6,960,375 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 93,005 | $6,913,062 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,038 | $6,631,192 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 72,120 | $6,472,013 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,252 | $6,283,034 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 814,614 | $6,264,382 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,418 | $6,214,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,898 | $6,036,161 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 139,900 | $5,854,827 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,643 | $5,713,426 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40,979 | $5,571,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,327 | $5,226,507 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,824 | $5,165,269 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,086 | $4,533,651 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,157 | $4,427,129 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,357 | $4,354,319 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,665 | $4,297,420 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,781 | $3,988,660 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,573 | $3,985,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,846 | $3,904,482 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,013 | $3,775,659 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,243 | $3,576,059 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,341 | $3,541,620 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,554 | $3,488,084 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,657 | $3,377,078 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,223 | $3,213,182 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $3,209,300 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,570 | $3,189,307 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,008 | $3,146,204 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,980 | $3,136,005 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,140 | $3,000,465 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 164,800 | $2,972,992 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,458 | $2,877,778 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,566 | $2,681,041 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,400 | $2,640,276 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,782 | $2,627,921 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,065 | $2,423,269 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,013 | $2,391,159 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,430 | $2,273,313 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,388 | $2,237,181 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,472 | $2,218,913 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,492 | $2,160,004 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,661 | $2,145,739 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,786 | $2,092,496 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 40,561 | $2,051,170 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,644 | $1,984,428 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,262 | $1,932,328 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,119 | $1,907,471 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,570 | $1,852,123 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,557 | $1,844,422 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,854 | $1,834,722 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,697 | $1,737,077 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,356 | $1,732,918 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 43,562 | $1,713,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,806 | $1,695,194 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,255 | $1,571,755 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,615 | $1,564,889 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,650 | $1,527,790 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,873 | $1,451,303 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,565 | $1,444,502 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 50,000 | $1,408,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,277 | $1,390,923 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,143 | $1,384,460 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,752 | $1,361,021 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,196 | $1,349,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,830 | $1,329,559 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,665 | $1,323,235 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 497,000 | $1,279,154 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 4,174 | $1,273,446 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,422 | $1,269,422 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,417 | $1,234,761 | dollars as filed | |
| VTI | 922908769 | COM | 5,582 | $1,229,564 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,140,000 | $1,218,022 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,879 | $1,196,039 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,269 | $1,189,213 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,389 | $1,169,883 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,811 | $1,131,593 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,125 | $1,125,101 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 75,380 | $1,111,850 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,214 | $1,105,864 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 113,930 | $1,099,422 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,111 | $1,066,979 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,552 | $1,041,359 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 913,000 | $1,038,528 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 144,350 | $1,021,998 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 970,000 | $1,005,269 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,537 | $972,569 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,857 | $969,297 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,100 | $953,146 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,000 | $950,740 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,083,000 | $949,087 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 5,684 | $932,062 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,005 | $931,579 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 488,000 | $897,671 | dollars as filed | principal |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 17,009 | $890,676 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,069 | $885,316 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 940,000 | $880,028 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,620 | $879,614 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,110 | $863,394 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 686,000 | $854,914 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,867 | $850,979 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,600 | $850,278 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 767,000 | $839,389 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,914 | $839,062 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,259 | $836,681 | dollars as filed | |
| IJH | 464287507 | COM | 3,135 | $819,782 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 16,054 | $797,563 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,416 | $794,968 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,947 | $767,919 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,154 | $754,381 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 784,000 | $724,267 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 800,000 | $718,880 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,314 | $716,881 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,357 | $709,200 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 623,000 | $707,348 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 15,480 | $701,089 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,400 | $694,525 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,000 | $693,720 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 500 | $691,590 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 647,000 | $688,719 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 575,000 | $664,050 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,868 | $650,348 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,002 | $648,564 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 65,700 | $643,860 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 424,000 | $636,793 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,544 | $631,789 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,061 | $629,862 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,280 | $625,907 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 600,000 | $618,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,144 | $614,555 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 645,000 | $614,421 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 575,000 | $602,589 | dollars as filed | principal |
| KKR & CO INC | 48251W401 | CONV | 9,086 | $600,585 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 212,000 | $598,298 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 271 | $579,669 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 491 | $575,364 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,681 | $572,588 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,066 | $562,653 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,629 | $560,930 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,755 | $555,622 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 250,500 | $541,080 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,417 | $523,382 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 566,000 | $523,148 | dollars as filed | principal |
| AES CORP | 00130H204 | CONV | 6,332 | $516,818 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,071 | $496,400 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,391 | $495,640 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,752 | $488,296 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,084 | $479,840 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 435,000 | $473,571 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 557,000 | $473,266 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 4,287 | $471,656 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,360 | $470,438 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 431,000 | $464,635 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,887 | $460,991 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,131 | $448,515 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,679 | $445,808 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,000 | $443,490 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 356,000 | $442,391 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,618 | $438,340 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 168,000 | $426,518 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,652 | $425,823 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 211,000 | $420,150 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 356,000 | $415,018 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 3,905 | $404,597 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 857 | $403,300 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 292,000 | $402,414 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 357,000 | $399,097 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 1,767 | $392,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,327 | $390,257 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 978 | $381,459 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 708,000 | $376,890 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,253 | $375,311 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 7,645 | $374,834 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,632 | $374,007 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,824 | $373,227 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 809 | $372,447 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,782 | $369,255 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,026 | $361,040 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,448 | $359,411 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,076 | $347,834 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 414,000 | $345,073 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 1,429 | $342,974 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,428 | $341,266 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,097 | $340,584 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 339,000 | $340,359 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 1,733 | $336,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,317 | $335,622 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,322 | $332,499 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 430,000 | $332,076 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,831 | $331,466 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,801 | $327,313 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 148,000 | $325,748 | dollars as filed | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,493 | $325,686 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 328,000 | $325,524 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 3,952 | $324,499 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,593 | $322,933 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $318,639 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,466 | $317,028 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,676 | $313,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 780 | $312,694 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 366,000 | $306,075 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,045 | $306,014 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,471 | $304,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,296 | $303,985 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 679 | $303,601 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 366,000 | $302,671 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,957 | $296,122 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 274,000 | $292,958 | dollars as filed | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,189 | $291,091 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,343 | $287,338 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,001 | $285,135 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 69,000 | $279,105 | dollars as filed | principal |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 466 | $278,592 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,580 | $274,383 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,316 | $268,193 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 942 | $266,548 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 279,000 | $264,938 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 1,952 | $261,197 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,669 | $260,601 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,919 | $259,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,055 | $259,583 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,349 | $258,038 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 281,000 | $254,552 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 292,000 | $252,110 | dollars as filed | principal |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 15,875 | $245,586 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,880 | $244,867 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 211,000 | $242,481 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 777 | $241,732 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,004 | $240,981 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,360 | $240,638 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 248,000 | $240,622 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 174,000 | $239,250 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,500 | $236,610 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,955 | $232,723 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,007 | $221,329 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,722 | $216,490 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 798 | $210,680 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 178,000 | $207,254 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,534 | $206,891 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,603 | $203,176 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 400 | $202,904 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,673 | $200,983 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 217,000 | $198,054 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 155,000 | $195,300 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 202,000 | $184,642 | dollars as filed | principal |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,748 | $179,085 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 181,000 | $174,875 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 221,000 | $162,179 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 200,000 | $150,264 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 186,000 | $149,302 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 150,000 | $147,542 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 153,000 | $144,990 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 152,000 | $128,939 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 125,000 | $115,444 | dollars as filed | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 83,000 | $109,263 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $103,900 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,365 | $72,954 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,812 | $62,710 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 60,000 | $30,521 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 25,000 | $21,476 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002961 | this filing | 2023-07-28 | acceptance time not in the bulk data set |