Calamos Wealth Management LLC

13F filer, CIK 1455258, NAPERVILLE, IL

Calamos Wealth Management LLC reported $1,951,938,578 across 316 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 44.95% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005497

Period: 2024-09-30
Reported value: $1.95B
Holdings: 316
Top 10 weight: 44.95%
New: 36
Sold out: 32

Part of the filer group Calamos Advisors LLC

Calamos Advisors LLC

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Calamos Aksia Alt Credit and In: 13G/A 11,128,638 shares, 9.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114899
Accepted 2026-10-09 14:00:54 UTC, ingested 2026-10-09 14:02:02 UTC
Calamos Aksia Hedged Strategies Fund: 13G/A 1,970,972 shares, 26.3% of the class, 13G/A filed 2026-10-09, 0001104659-26-114881
Accepted 2026-10-09 13:12:26 UTC, ingested 2026-10-09 13:15:01 UTC
Calamos Aksia Private Equity & Alternat…: 13G/A 8,186,228 shares, 21.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114879
Accepted 2026-10-09 13:07:19 UTC, ingested 2026-10-09 13:07:43 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+134,681	$23.2M
XOMadded	+111,566	$13.1M
NXPInew	+43,098	$10.3M
BACadded	+218,256	$8.66M
SNOWnew	+71,176	$8.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-63,106	-$14.7M
MRVLexited	-133,545	-$9.33M
OXYexited	-146,827	-$9.25M
DXCMexited	-66,323	-$7.52M
LULUreduced	-25,637	-$6.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005497, largest first. % of portfolio is the value over $1,945,056,235, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	254,849	$147M	7.56%	-4,970	Timeline
AAPLAPPLE INC	603,464	$141M	7.23%	-63,106	Timeline
IVWISHARES TR	1,026,909	$98.3M	5.06%	+25,047	Timeline
MSFTMICROSOFT CORP	220,425	$94.8M	4.88%	+15,371	Timeline
IVEISHARES TR	476,828	$94M	4.83%	+4,322	Timeline
NVDANVIDIA CORPORATION	706,265	$85.8M	4.41%	-29,857	Timeline
GOOGLALPHABET INC	351,152	$58.2M	2.99%	-2,599	Timeline
AMZNAMAZON COM INC	293,343	$54.7M	2.81%	+6,154	Timeline
IWVISHARES TR	161,307	$52.7M	2.71%	+919	Timeline
IJRISHARES TR	411,869	$48.2M	2.48%	+15,748	Timeline
ACWXISHARES TR	808,410	$46.3M	2.38%	+16,658	Timeline
VGLTVANGUARD SCOTTSDALE FDS	612,221	$37.7M	1.94%	+41,227	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,940	$30.4M	1.56%	-1,558	Timeline
AVGOBROADCOM INC	150,775	$26M	1.34%	+134,681	Timeline
HDHOME DEPOT INC	63,003	$25.5M	1.31%	+516	Timeline
LLYELI LILLY & CO	27,965	$24.8M	1.27%	-3,807	Timeline
UNHUNITEDHEALTH GROUP INC	40,014	$23.4M	1.2%	-3,839	Timeline
VVISA INC	77,008	$21.2M	1.09%	+215	Timeline
WMTWALMART INC	252,841	$20.4M	1.05%	-37,911	Timeline
NFLXNETFLIX INC.	27,461	$19.5M	1%	-2,640	Timeline
ORCLORACLE CORP	98,556	$16.8M	0.86%	+5,592	Timeline
LINLINDE PLC	34,931	$16.7M	0.86%	+64	Timeline
MARAMARA HOLDINGS INC	1,001,822	$16.2M	0.84%	0	Timeline
MRKMERCK & CO INC	139,512	$15.8M	0.81%	+17,991	Timeline
SHWSHERWIN WILLIAMS CO	39,231	$15M	0.77%	+1,865	Timeline
XOMEXXON MOBIL CORP	127,596	$15M	0.77%	+111,566	Timeline
AXPAMERICAN EXPRESS CO	53,022	$14.4M	0.74%	-96	Timeline
SOSOUTHERN CO	153,815	$13.9M	0.71%	-35,433	Timeline
DASHDOORDASH INC	95,755	$13.7M	0.7%	+24,549	Timeline
UBERUBER TECHNOLOGIES INC	180,943	$13.6M	0.7%	-27,699	Timeline
ZTSZOETIS INC	69,462	$13.6M	0.7%	+542	Timeline
TMUST-MOBILE US INC	65,597	$13.5M	0.7%	+189	Timeline
PLDPROLOGIS INC.	105,344	$13.3M	0.68%	+672	Timeline
AGGISHARES TR	131,252	$13.3M	0.68%	-30,924	Timeline
CSXCSX CORP	380,734	$13.1M	0.68%	+1,352	Timeline
BSXBOSTON SCIENTIFIC CORP	154,560	$13M	0.67%	+24,002	Timeline
ENPHENPHASE ENERGY INC	112,000	$12.7M	0.65%	-18,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,364	$12.6M	0.65%	+30	Timeline
EFAISHARES TR	149,694	$12.5M	0.64%	+24,222	Timeline
SPGIS&P GLOBAL INC	24,097	$12.4M	0.64%	+98	Timeline
WMWASTE MGMT INC DEL	59,197	$12.3M	0.63%	+283	Timeline
HESS CORPHESS CORP	85,644	$11.6M	0.6%	+45,089
CBCHUBB LIMITED	39,756	$11.5M	0.59%	+895	Timeline
CZRCAESARS ENTERTAINMENT INC NE	259,843	$10.8M	0.56%	+2,005	Timeline
NOWSERVICENOW INC	11,786	$10.5M	0.54%	-5,921	Timeline
ADBEADOBE INC	20,212	$10.5M	0.54%	+171	Timeline
NXPINXP SEMICONDUCTORS N V	43,098	$10.3M	0.53%	new	Timeline
STZCONSTELLATION BRANDS INC	40,042	$10.3M	0.53%	-7,958	Timeline
ADIANALOG DEVICES INC	43,926	$10.1M	0.52%	-12,340	Timeline
BACBANK OF AMER CORP	248,805	$9.87M	0.51%	+218,256	Timeline
EMREMERSON ELEC CO	89,052	$9.74M	0.5%	+4,348	Timeline
TJXTJX COS INC NEW	82,412	$9.69M	0.5%	-24,466	Timeline
WFCWELLS FARGO & CO	168,806	$9.54M	0.49%	-52,391	Timeline
DEDEERE & CO	22,525	$9.4M	0.48%	+387	Timeline
PINSPINTEREST INC	287,211	$9.3M	0.48%	+64,468	Timeline
GOOGALPHABET INC	55,277	$9.24M	0.48%	+6,312	Timeline
BABOEING CO	60,731	$9.23M	0.47%	+5,483	Timeline
MRSHMARSH & MCLENNAN COS INC	39,281	$8.76M	0.45%	+194	Timeline
IQVIQVIA HLDGS INC	36,009	$8.53M	0.44%	+720	Timeline
MSMORGAN STANLEY	81,801	$8.53M	0.44%	+493	Timeline
USMVISHARES TR	92,828	$8.48M	0.44%	0	Timeline
SNOWSNOWFLAKE INC	71,176	$8.18M	0.42%	new	Timeline
METAMETA PLATFORMS INC	13,325	$7.63M	0.39%	+1,268	Timeline
IEFAISHARES TR	90,796	$7.09M	0.36%	-833	Timeline
JNJJOHNSON & JOHNSON	42,523	$6.89M	0.35%	-311	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,269	$6.44M	0.33%	+877	Timeline
NEENEXTERA ENERGY INC	73,499	$6.21M	0.32%	+11,252	Timeline
SHVISHARES TR	49,342	$5.46M	0.28%	+1,129	Timeline
AMATAPPLIED MATLS INC	26,990	$5.45M	0.28%	+1,601	Timeline
VOVANGUARD INDEX FDS	19,978	$5.27M	0.27%	+550	Timeline
TSLATESLA INC	20,117	$5.26M	0.27%	+789	Timeline
DDOGDATADOG INC	45,353	$5.22M	0.27%	0	Timeline
JPMJPMORGAN CHASE & CO	23,546	$4.96M	0.26%	-1,392	Timeline
VEEVVEEVA SYS INC	23,341	$4.9M	0.25%	+167	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,329	$4.75M	0.24%	-4,325	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,307	$4.74M	0.24%	-2,683	Timeline
EEMISHARES TR	98,937	$4.54M	0.23%	+11,356	Timeline
SAPSAP SE	19,773	$4.53M	0.23%	+671	Timeline
VBVANGUARD INDEX FDS	17,685	$4.2M	0.22%	+340	Timeline
PTONPELOTON INTERACTIVE INC	824,668	$3.86M	0.2%	0	Timeline
CPSTCALAMOS ETF TR	152,807	$3.83M	0.2%	new	Timeline
ASMLASML HLDG NV	4,479	$3.73M	0.19%	+152	Timeline
NVONOVO-NORDISK A S	31,155	$3.71M	0.19%	-18,712	Timeline
IWFISHARES TR	9,397	$3.53M	0.18%	+1,108	Timeline
VOOVANGUARD INDEX FDS	6,682	$3.53M	0.18%	+90	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,259	$3.41M	0.18%	+2,054	Timeline
SMINISHARES TR	39,004	$3.35M	0.17%	-5,449	Timeline
CPSACALAMOS ETF TR	133,040	$3.3M	0.17%	new	Timeline
BSVVANGUARD BD INDEX FDS	40,468	$3.18M	0.16%	-2,343	Timeline
PGPROCTER & GAMBLE CO	16,924	$2.93M	0.15%	-449	Timeline
IWBISHARES TR	8,427	$2.65M	0.14%	-187	Timeline
QQQINVESCO QQQ TR	5,095	$2.49M	0.13%	+685	Timeline
WCNWASTE CONNECTIONS INC	13,489	$2.41M	0.12%	+2,397	Timeline
GEGE AEROSPACE	12,426	$2.34M	0.12%	+1,920	Timeline
MCKMCKESSON CORP	4,657	$2.3M	0.12%	-619	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	23,606	$2.19M	0.11%	-25,377	Timeline
FTITECHNIPFMC PLC	82,798	$2.17M	0.11%	+45,578	Timeline
RACEFERRARI N V	4,523	$2.13M	0.11%	+117	Timeline
KBKB FINL GROUP INC	34,074	$2.1M	0.11%	+1,249	Timeline
LYGLLOYDS BANKING GROUP PLC	668,738	$2.09M	0.11%	new	Timeline
MAMASTERCARD INCORPORATED	4,054	$2M	0.1%	-9	Timeline
MCDMCDONALDS CORP	6,495	$1.98M	0.1%	-3	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,381	$1.94M	0.1%	-256
IWMISHARES TR	8,769	$1.94M	0.1%	0	Timeline
MELIMERCADOLIBRE INC	902	$1.85M	0.1%	+619	Timeline
BABAALIBABA GROUP HLDG LTD	17,218	$1.83M	0.09%	new	Timeline
INFYINFOSYS LTD	80,313	$1.79M	0.09%	new	Timeline
ACNACCENTURE PLC IRELAND	5,019	$1.77M	0.09%	+29	Timeline
ABBVABBVIE INC	8,852	$1.75M	0.09%	+693	Timeline
UNILEVER PLCUNILEVER PLC	26,872	$1.75M	0.09%	new
NUNU HLDGS LTD	126,711	$1.73M	0.09%	new	Timeline
SBUXSTARBUCKS CORP	17,573	$1.71M	0.09%	-145	Timeline
IBNICICI BK LTD	56,394	$1.68M	0.09%	+27,934	Timeline
LMTLOCKHEED MARTIN CORP	2,875	$1.68M	0.09%	+1,992	Timeline
IGIBISHARES TR	30,963	$1.66M	0.09%	-7,551	Timeline
CLCOLGATE PALMOLIVE CO	15,976	$1.66M	0.09%	+12,308	Timeline
XLYSELECT SECTOR SPDR TR	7,891	$1.58M	0.08%	0	Timeline
PSNPARSONS CORP DEL	15,000	$1.56M	0.08%	-15,000	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,050	$1.55M	0.08%	+22
PFEPFIZER INC	52,005	$1.51M	0.08%	-80	Timeline
IEMGISHARES INC	26,177	$1.5M	0.08%	+1,798	Timeline
IJHISHARES TR	22,481	$1.4M	0.07%	+2,198	Timeline
KLACKLA CORP	1,758	$1.36M	0.07%	+25	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	110,242	$1.32M	0.07%	-3,688	Timeline
LOWLOWES COS INC	4,802	$1.3M	0.07%	+485	Timeline
CPRJCALAMOS ETF TR	50,091	$1.26M	0.07%	new	Timeline
SKXSKECHERS U S A INC	18,100	$1.21M	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,445	$1.21M	0.06%	+243	Timeline
HONHONEYWELL INTL INC	5,808	$1.2M	0.06%	-45	Timeline
IGSBISHARES TR	22,373	$1.18M	0.06%	-2,801	Timeline
IWRISHARES TR	13,355	$1.18M	0.06%	-7,166	Timeline
MARMARRIOTT INTL INC NEW	4,632	$1.15M	0.06%	-1,966	Timeline
PEPPEPSICO INC	6,707	$1.14M	0.06%	+48	Timeline
KOCOCA COLA CO	15,555	$1.12M	0.06%	-530	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,212	$1.11M	0.06%	+228	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	107,763	$1.1M	0.06%	+3,085	Timeline
PWRQUANTA SVCS INC	3,614	$1.08M	0.06%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	61,970	$1.08M	0.06%	0	Timeline
SJNKSPDR SERIES TRUST	41,276	$1.06M	0.05%	+20,000	Timeline
MDTMEDTRONIC PLC	11,803	$1.06M	0.05%	-1,036	Timeline
DISDISNEY WALT CO	10,787	$1.04M	0.05%	-294	Timeline
RTXRTX CORPORATION	8,388	$1.02M	0.05%	+1,208	Timeline
ABTABBOTT LABORATORIES	8,902	$1.01M	0.05%	+76	Timeline
SHYISHARES TR	11,908	$990K	0.05%	new	Timeline
SHOPSHOPIFY INC	12,252	$982K	0.05%	new	Timeline
DHRDANAHER CORP DEL	3,489	$970K	0.05%	+60	Timeline
CNQCANADIAN NAT RES LTD MED TER	29,172	$969K	0.05%	+597	Timeline
IWPISHARES TR	7,947	$932K	0.05%	0	Timeline
INTUINTUIT	1,482	$920K	0.05%	-10	Timeline
IWDISHARES TR	4,838	$918K	0.05%	+954	Timeline
NEENEXTERA ENERGY INC	16,338	$906K	0.05%	new	Timeline
CVXCHEVRON CORPORATION	6,114	$900K	0.05%	-34,875	Timeline
CRMSALESFORCE INC	3,264	$893K	0.05%	+11	Timeline
RELXRELX PLC	18,660	$886K	0.05%	+661	Timeline
VTVVANGUARD INDEX FDS	4,973	$868K	0.04%	+777	Timeline
XOPSPDR SERIES TRUST	6,600	$868K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	6,054	$860K	0.04%	0	Timeline
CPNJCALAMOS ETF TR	34,811	$852K	0.04%	0	Timeline
CPSJCALAMOS ETF TR	34,254	$847K	0.04%	new	Timeline
NVSNOVARTIS AG	7,228	$831K	0.04%	new	Timeline
NYFISHARES TR	15,298	$831K	0.04%	-597	Timeline
TMETENCENT MUSIC ENTMT GROUP	66,955	$807K	0.04%	new	Timeline
HUBBHUBBELL INC	1,880	$805K	0.04%	0	Timeline
UNPUNION PAC CORP	3,194	$787K	0.04%	+1,156	Timeline
AMGNAMGEN INC	2,405	$775K	0.04%	+538	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,041	$773K	0.04%	+5	Timeline
CSCOCISCO SYS INC	14,236	$758K	0.04%	+94	Timeline
VTIVANGUARD INDEX FDS	2,663	$754K	0.04%	new	Timeline
VOTVANGUARD INDEX FDS	3,091	$753K	0.04%	0	Timeline
INTCINTEL CORP	31,767	$745K	0.04%	-49	Timeline
CATCATERPILLAR INC	1,892	$740K	0.04%	+734	Timeline
PGNYPROGYNY INC	43,562	$730K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,868	$713K	0.04%	0	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	10,443	$710K	0.04%	-56
CPNSCALAMOS ETF TR	28,112	$704K	0.04%	new	Timeline
RSGREPUBLIC SVCS INC	3,432	$689K	0.04%	+15	Timeline
VOEVANGUARD INDEX FDS	4,066	$682K	0.04%	0	Timeline
GEVGE VERNOVA INC	2,634	$672K	0.03%	+16	Timeline
MPCMARATHON PETE CORP	4,096	$667K	0.03%	+907	Timeline
PMPHILIP MORRIS INTL INC	5,287	$642K	0.03%	-610	Timeline
MKLMARKEL GROUP INC	400	$627K	0.03%	0	Timeline
IGVISHARES TR	6,800	$608K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,132	$598K	0.03%	+15	Timeline
BANK OF AMER CORPBANK OF AMER CORP	460	$586K	0.03%	-1
XLKSELECT SECTOR SPDR TR	2,515	$568K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,853	$562K	0.03%	-5,917	Timeline
MUBISHARES TR	5,055	$549K	0.03%	-9,326	Timeline
IUSGISHARES TR	4,119	$543K	0.03%	+1,450	Timeline
NKENIKE INC	6,030	$533K	0.03%	-2,297	Timeline
FTECFIDELITY COVINGTON TRUST	3,020	$527K	0.03%	0	Timeline
QCOMQUALCOMM INC	3,099	$527K	0.03%	+989	Timeline
BKNGBOOKING HOLDINGS INC	124	$522K	0.03%	+2	Timeline
PHPARKER-HANNIFIN CORP	813	$514K	0.03%	+20	Timeline
KKRKKR & CO INC	3,840	$501K	0.03%	-17	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,270	$500K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	1,302	$500K	0.03%	+136	Timeline
AMTAMERICAN TOWER CORP	2,111	$491K	0.03%	+817	Timeline
DVYISHARES TR	3,433	$464K	0.02%	+840	Timeline
LNWOLIGHT & WONDER INC	5,000	$454K	0.02%	-1,000	Timeline
AIGAMERICAN INTL GROUP INC	6,157	$451K	0.02%	-41	Timeline
IPGPIPG PHOTONICS CORP	6,000	$446K	0.02%	0	Timeline
QUALISHARES TR	2,425	$435K	0.02%	+698	Timeline
XLVSELECT SECTOR SPDR TR	2,782	$428K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,641	$424K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,915	$423K	0.02%	+22	Timeline
COPCONOCOPHILLIPS	4,019	$423K	0.02%	+206	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	26,783	$420K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,296	$415K	0.02%	0	Timeline
CPSMCALAMOS ETF TR	15,558	$410K	0.02%	+4,810	Timeline
HEIHEICO CORP NEW	1,560	$408K	0.02%	0	Timeline
VSTVISTRA CORP	3,343	$396K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	5,354	$394K	0.02%	-734	Timeline
MUMICRON TECHNOLOGY INC	3,778	$392K	0.02%	+208	Timeline
TXNTEXAS INSTRS INC	1,777	$367K	0.02%	+47	Timeline
FHLCFIDELITY COVINGTON TRUST	4,717	$343K	0.02%	0	Timeline
SLBSLB LIMITED	8,015	$336K	0.02%	+212	Timeline
ICLRICON PUB LTD CO	1,167	$335K	0.02%	-4,827	Timeline
SYKSTRYKER CORPORATION	922	$333K	0.02%	+11	Timeline
FCXFREEPORT MCMORAN INC	6,646	$332K	0.02%	+17	Timeline
TRVTRAVELERS COMPANIES INC	1,401	$328K	0.02%	+59	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,622	$321K	0.02%	0	Timeline
SROICALAMOS ETF TR	10,130	$310K	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,980	$301K	0.02%	+1,301	Timeline
UBSUBS GROUP AG	9,695	$300K	0.02%	0	Timeline
HDVISHARES TR	2,476	$291K	0.01%	-2,528	Timeline
INVHINVITATION HOMES INC	8,156	$288K	0.01%	-44	Timeline
MMM3M CO	2,091	$286K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,470	$285K	0.01%	-83	Timeline
TAT&T INC	12,926	$284K	0.01%	+485	Timeline
LULULULULEMON ATHLETICA INC	1,022	$277K	0.01%	-25,637	Timeline
CMCSACOMCAST CORP NEW	6,324	$264K	0.01%	+421	Timeline
AMDADVANCED MICRO DEVICES INC	1,568	$257K	0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	2,673	$254K	0.01%	0	Timeline
AIZASSURANT INC	1,274	$253K	0.01%	-22	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,400	$251K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,720	$249K	0.01%	new	Timeline
GDXVANECK ETF TRUST	6,000	$239K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	797	$237K	0.01%	+16	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	3,839	$232K	0.01%	new
SCHDSCHWAB STRATEGIC TR	2,727	$231K	0.01%	0	Timeline
CCITIGROUP INC	3,458	$216K	0.01%	+210	Timeline
CHWCALAMOS GBL DYN INCOME FUND	29,748	$213K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	4,680	$210K	0.01%	new	Timeline
IJJISHARES TR	1,642	$203K	0.01%	new	Timeline
IGMISHARES TR	2,100	$201K	0.01%	new	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	211,700	$53.2K	<0.01%	0
PLUGPLUG PWR INC	20,000	$45.2K	<0.01%	+10,000	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	20,000	$7.6K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AVGOBROADCOM INC COM	put	2,900	$4.66M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,600	$871K	0
LNWOLIGHT & WONDER INC Stock	put	5,000	$524K	new
BITOPROSHARES TR BITCOIN ETF	call	20,000	$450K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	700	$381K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	814,000	$998K	-5,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	917,000	$973K	-7,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	795,000	$947K	-2,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	933,000	$945K	-5,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	833,000	$921K	-6,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	913,000	$852K	-7,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	363,000	$813K	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	559,000	$804K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	676,000	$784K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	700,000	$770K	-3,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	613,000	$754K	-1,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	200,000	$717K	+110,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	377,000	$699K	-1,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	438,000	$694K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	571,000	$688K	-1,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	481,000	$631K	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	553,000	$616K	-1,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	342,000	$615K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	562,000	$595K	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	463,000	$566K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	398,000	$484K	-3,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	404,000	$464K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	392,000	$452K	-172,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	326,000	$423K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	457,000	$420K	-1,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	375,000	$410K	+104,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	403,000	$392K	-1,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	112,000	$385K	-20,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	383,000	$384K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	369,000	$368K	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	318,000	$353K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	358,000	$351K	-296,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	334,000	$345K	-1,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	271,000	$325K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	343,000	$320K	-7,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	332,000	$309K	-1,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	343,000	$303K	-1,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	338,000	$291K	-1,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	69,000	$249K	0
NUTANIX INCNUTANIX INC Convertible	principal	183,000	$219K	-1,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	146,000	$219K	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	194,000	$205K	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	206,000	$204K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	160,000	$198K	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	112,000	$189K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	183,000	$184K	-1,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	183,000	$180K	-1,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	203,000	$168K	-1,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	166,000	$168K	-1,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	178,000	$168K	-323,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	186,000	$163K	-1,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	132,000	$161K	-1,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	397,000	$160K	-1,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	176,000	$160K	+1,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	115,000	$158K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	98,000	$152K	-29,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	142,000	$142K	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	58,000	$134K	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	52,000	$120K	-1,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	98,000	$115K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	118,000	$114K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	81,000	$92.2K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	39,000	$36.8K	-161,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MRVLMARVELL TECHNOLOGY INC	133,545	$9.33M	shares
OXYOCCIDENTAL PETE CORP	146,827	$9.25M	shares
DXCMDEXCOM INC	66,323	$7.52M	shares
ENVXENOVIX CORPORATION	194,300	$3M	shares
METAMETA PLATFORMS INC	5,000	$2.43M	put
STNSTANTEC INC	28,979	$2.42M	shares
EWYISHARES INC	36,281	$2.4M	shares
SCHXSCHWAB STRATEGIC TR	34,484	$2.22M	shares
NVDANVIDIA CORPORATION	2,000	$1.81M	put
NVDANVIDIA CORPORATION	2,000	$1.81M	call
INDAISHARES TR	30,250	$1.69M	shares
DEXCOM INCDEXCOM INC	982,000	$984K	principal
NVTNVENT ELEC PLC	9,724	$745K	shares
NEENEXTERA ENERGY INC	9,000	$575K	put
NEXTERA ENERGY INCNEXTERA ENERGY INC	13,204	$548K	shares
PPGPPG INDS INC	3,238	$408K	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	365,000	$406K	principal
JPMJPMORGAN CHASE & CO	2,000	$401K	put
JPMJPMORGAN CHASE & CO	2,000	$401K	call
DTEDTE ENERGY CO	3,328	$369K	shares
SCHMSCHWAB STRATEGIC TR	3,833	$298K	shares
ALCALCON AG	3,150	$281K	shares
VFHVANGUARD WORLD FD	2,665	$266K	shares
OKTA INCOKTA INC	261,000	$247K	principal
RDDTREDDIT INC	5,000	$247K	put
PANWPALO ALTO NETWORKS INC	700	$237K	shares
BIIBBIOGEN INC	1,014	$235K	shares
JBHTHUNT J B TRANS SVCS INC	1,398	$224K	shares
BLOCK INCBLOCK INC	197,000	$190K	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	164,000	$170K	principal
ALPHATEC HLDGS INCALPHATEC HLDGS INC	167,000	$161K	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	136,000	$135K	principal

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005497	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC