Calamos Wealth Management LLC

13F filer, CIK 1455258, NAPERVILLE, IL

Calamos Wealth Management LLC reported $1,999,593,010 across 330 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 46.61% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000483

Period: 2024-12-31
Reported value: $2B
Holdings: 330
Top 10 weight: 46.61%
New: 44
Sold out: 30

Part of the filer group Calamos Advisors LLC

Calamos Advisors LLC

How groups are built

Stakes and trades reported after 2024-12-31

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
DHRadded	+57,436	$13.2M
CPadded	+143,155	$10.4M
PEPadded	+63,016	$9.58M
MCOnew	+20,242	$9.58M
DKNGnew	+249,397	$9.28M

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
MARAexited	-1,001,822	-$16.2M
MRKreduced	-119,488	-$11.9M
CSXreduced	-360,608	-$11.6M
XOMreduced	-106,521	-$11.5M
CZRexited	-259,843	-$10.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000483, largest first. % of portfolio is the value over $1,995,794,993, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	611,528	$153M	7.67%	+8,064	Timeline
IVVISHARES TR	251,175	$148M	7.41%	-3,674	Timeline
IVWISHARES TR	1,045,415	$106M	5.32%	+18,506	Timeline
NVDANVIDIA CORPORATION	742,848	$99.8M	5%	+36,583	Timeline
MSFTMICROSOFT CORP	224,258	$94.5M	4.74%	+3,833	Timeline
IVEISHARES TR	478,996	$91.4M	4.58%	+2,168	Timeline
GOOGLALPHABET INC	353,159	$66.9M	3.35%	+2,007	Timeline
AMZNAMAZON COM INC	296,925	$65.1M	3.26%	+3,582	Timeline
IWVISHARES TR	167,695	$56.1M	2.81%	+6,388	Timeline
IJRISHARES TR	427,360	$49.2M	2.47%	+15,491	Timeline
ACWXISHARES TR	860,000	$44.9M	2.25%	+51,590	Timeline
AVGOBROADCOM INC	164,864	$38.2M	1.92%	+14,089	Timeline
VGLTVANGUARD SCOTTSDALE FDS	597,635	$33.1M	1.66%	-14,586	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,983	$32.2M	1.61%	+2,043	Timeline
VVISA INC	77,443	$24.5M	1.23%	+435	Timeline
HDHOME DEPOT INC	62,673	$24.4M	1.22%	-330	Timeline
NFLXNETFLIX INC.	27,152	$24.2M	1.21%	-309	Timeline
WMTWALMART INC	253,632	$22.9M	1.15%	+791	Timeline
LLYELI LILLY & CO	28,284	$21.8M	1.09%	+319	Timeline
UNHUNITEDHEALTH GROUP INC	40,171	$20.3M	1.02%	+157	Timeline
SOSOUTHERN CO	218,031	$17.9M	0.9%	+64,216	Timeline
ORCLORACLE CORP	97,947	$16.3M	0.82%	-609	Timeline
AXPAMERICAN EXPRESS CO	53,286	$15.8M	0.79%	+264	Timeline
BACBANK OF AMER CORP	353,695	$15.5M	0.78%	+104,890	Timeline
DDOGDATADOG INC	105,116	$15M	0.75%	+59,763	Timeline
LINLINDE PLC	35,038	$14.7M	0.74%	+107	Timeline
SHWSHERWIN WILLIAMS CO	43,098	$14.7M	0.73%	+3,867	Timeline
JNJJOHNSON & JOHNSON	100,947	$14.6M	0.73%	+58,424	Timeline
DHRDANAHER CORP DEL	60,925	$14M	0.7%	+57,436	Timeline
BSXBOSTON SCIENTIFIC CORP	155,432	$13.9M	0.7%	+872	Timeline
ZTSZOETIS INC	84,030	$13.7M	0.69%	+14,568	Timeline
WFCWELLS FARGO & CO	194,171	$13.6M	0.68%	+25,365	Timeline
EMREMERSON ELEC CO	107,333	$13.3M	0.67%	+18,281	Timeline
UBERUBER TECHNOLOGIES INC	214,896	$13M	0.65%	+33,953	Timeline
DASHDOORDASH INC	76,909	$12.9M	0.65%	-18,846	Timeline
AGGISHARES TR	131,324	$12.7M	0.64%	+72	Timeline
NOWSERVICENOW INC	11,871	$12.6M	0.63%	+85	Timeline
MSMORGAN STANLEY	96,734	$12.2M	0.61%	+14,933	Timeline
DEDEERE & CO	28,488	$12.1M	0.6%	+5,963	Timeline
SPGIS&P GLOBAL INC	24,150	$12M	0.6%	+53	Timeline
WMWASTE MGMT INC DEL	59,251	$12M	0.6%	+54	Timeline
EFAISHARES TR	156,091	$11.8M	0.59%	+6,397	Timeline
ADIANALOG DEVICES INC	55,138	$11.7M	0.59%	+11,212	Timeline
HESS CORPHESS CORP	86,420	$11.5M	0.58%	+776
TMUST-MOBILE US INC	51,109	$11.3M	0.57%	-14,488	Timeline
SNOWSNOWFLAKE INC	72,612	$11.2M	0.56%	+1,436	Timeline
PLDPROLOGIS INC.	105,436	$11.1M	0.56%	+92	Timeline
MRSHMARSH & MCLENNAN COS INC	52,105	$11.1M	0.55%	+12,824	Timeline
CBCHUBB LIMITED	39,871	$11M	0.55%	+115	Timeline
CPCANADIAN PACIFIC KANSAS CITY	152,196	$11M	0.55%	+143,155	Timeline
TSLATESLA INC	26,498	$10.7M	0.54%	+6,381	Timeline
GOOGALPHABET INC	55,958	$10.7M	0.53%	+681	Timeline
PEPPEPSICO INC	69,723	$10.6M	0.53%	+63,016	Timeline
NXPINXP SEMICONDUCTORS N V	48,651	$10.1M	0.51%	+5,553	Timeline
TJXTJX COS INC NEW	82,655	$9.99M	0.5%	+243	Timeline
CRMSALESFORCE INC	29,809	$9.97M	0.5%	+26,545	Timeline
MCOMOODYS CORP	20,242	$9.58M	0.48%	new	Timeline
DKNGDRAFTKINGS INC NEW	249,397	$9.28M	0.46%	new	Timeline
ABNBAIRBNB INC	64,320	$8.45M	0.42%	new	Timeline
METAMETA PLATFORMS INC	14,318	$8.38M	0.42%	+993	Timeline
USMVISHARES TR	93,192	$8.27M	0.41%	+364	Timeline
SHVISHARES TR	64,613	$7.11M	0.36%	+15,271	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,389	$6.77M	0.34%	+120	Timeline
IEFAISHARES TR	91,354	$6.42M	0.32%	+558	Timeline
PTONPELOTON INTERACTIVE INC	725,168	$6.31M	0.32%	-99,500	Timeline
JPMJPMORGAN CHASE & CO	23,999	$5.75M	0.29%	+453	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,536	$5.44M	0.27%	+229	Timeline
VOVANGUARD INDEX FDS	19,999	$5.28M	0.26%	+21	Timeline
NEENEXTERA ENERGY INC	68,489	$4.91M	0.25%	-5,010	Timeline
VEEVVEEVA SYS INC	23,341	$4.91M	0.25%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,387	$4.71M	0.24%	+58	Timeline
AMATAPPLIED MATLS INC	28,276	$4.6M	0.23%	+1,286	Timeline
VBVANGUARD INDEX FDS	17,685	$4.25M	0.21%	0	Timeline
EEMISHARES TR	98,937	$4.14M	0.21%	0	Timeline
PGPROCTER & GAMBLE CO	22,855	$3.83M	0.19%	+5,931	Timeline
CPSTCALAMOS ETF TR	151,194	$3.83M	0.19%	-1,613	Timeline
IWFISHARES TR	9,507	$3.82M	0.19%	+110	Timeline
VOOVANGUARD INDEX FDS	6,839	$3.68M	0.18%	+157	Timeline
SMINISHARES TR	45,616	$3.49M	0.17%	+6,612	Timeline
CPSACALAMOS ETF TR	132,233	$3.32M	0.17%	-807	Timeline
BSVVANGUARD BD INDEX FDS	39,308	$3.04M	0.15%	-1,160	Timeline
SAPSAP SE	11,956	$2.94M	0.15%	-7,817	Timeline
GSGOLDMAN SACHS GROUP INC	5,048	$2.89M	0.14%	+2,603	Timeline
IBNICICI BK LTD	94,190	$2.81M	0.14%	+37,796	Timeline
QQQINVESCO QQQ TR	5,365	$2.74M	0.14%	+270	Timeline
GEGE AEROSPACE	16,089	$2.68M	0.13%	+3,663	Timeline
MCKMCKESSON CORP	4,677	$2.67M	0.13%	+20	Timeline
IGIBISHARES TR	50,877	$2.62M	0.13%	+19,914	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,350	$2.39M	0.12%	-3,909	Timeline
WCNWASTE CONNECTIONS INC	13,688	$2.35M	0.12%	+199	Timeline
XOMEXXON MOBIL CORP	21,075	$2.27M	0.11%	-106,521	Timeline
ASMLASML HLDG NV	3,157	$2.19M	0.11%	-1,322	Timeline
IWBISHARES TR	6,788	$2.19M	0.11%	-1,639	Timeline
SHOPSHOPIFY INC	20,517	$2.18M	0.11%	+8,265	Timeline
MAMASTERCARD INCORPORATED	4,134	$2.18M	0.11%	+80	Timeline
UNILEVER PLCUNILEVER PLC	37,437	$2.12M	0.11%	+10,565
BABOEING CO	11,497	$2.03M	0.1%	-49,234	Timeline
FLUTFLUTTER ENTMT PLC	7,840	$2.03M	0.1%	new	Timeline
FTITECHNIPFMC PLC	69,190	$2M	0.1%	-13,608	Timeline
MRKMERCK & CO INC	20,024	$1.99M	0.1%	-119,488	Timeline
RACEFERRARI N V	4,583	$1.95M	0.1%	+60	Timeline
IWMISHARES TR	8,780	$1.94M	0.1%	+11	Timeline
MCDMCDONALDS CORP	6,320	$1.83M	0.09%	-175	Timeline
ANETARISTA NETWORKS INC	16,476	$1.82M	0.09%	new	Timeline
ACNACCENTURE PLC IRELAND	5,127	$1.8M	0.09%	+108	Timeline
INFYINFOSYS LTD	81,468	$1.79M	0.09%	+1,155	Timeline
XLYSELECT SECTOR SPDR TR	7,891	$1.77M	0.09%	0	Timeline
LRCXLAM RESEARCH CORP	24,102	$1.74M	0.09%	new	Timeline
NVONOVO-NORDISK A S	19,413	$1.67M	0.08%	-11,742	Timeline
BAPRABOEING CO	27,145	$1.65M	0.08%	new	Timeline
KBKB FINL GROUP INC	28,699	$1.63M	0.08%	-5,375	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	14,414	$1.62M	0.08%	-9,192	Timeline
ABBVABBVIE INC	9,060	$1.61M	0.08%	+208	Timeline
SBUXSTARBUCKS CORP	17,050	$1.56M	0.08%	-523	Timeline
BABAALIBABA GROUP HLDG LTD	18,342	$1.56M	0.08%	+1,124	Timeline
CLCOLGATE PALMOLIVE CO	16,253	$1.48M	0.07%	+277	Timeline
LMTLOCKHEED MARTIN CORP	2,904	$1.41M	0.07%	+29	Timeline
IJHISHARES TR	22,536	$1.4M	0.07%	+55	Timeline
PFEPFIZER INC	52,474	$1.39M	0.07%	+469	Timeline
IEMGISHARES INC	26,210	$1.37M	0.07%	+33	Timeline
MELIMERCADOLIBRE INC	789	$1.34M	0.07%	-113	Timeline
DSGXDESCARTES SYS GROUP INC	11,790	$1.34M	0.07%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	109,298	$1.28M	0.06%	+1,535	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	110,242	$1.25M	0.06%	0	Timeline
CPRJCALAMOS ETF TR	48,480	$1.24M	0.06%	-1,611	Timeline
SKXSKECHERS U S A INC	18,257	$1.23M	0.06%	+157	Timeline
LOWLOWES COS INC	4,911	$1.21M	0.06%	+109	Timeline
DISDISNEY WALT CO	10,795	$1.2M	0.06%	+8	Timeline
IWRISHARES TR	13,424	$1.19M	0.06%	+69	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,470	$1.17M	0.06%	+258	Timeline
IGSBISHARES TR	22,373	$1.16M	0.06%	0	Timeline
PWRQUANTA SVCS INC	3,627	$1.15M	0.06%	+13	Timeline
KLACKLA CORP	1,775	$1.12M	0.06%	+17	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	61,970	$1.1M	0.05%	0	Timeline
GLBEGLOBAL E ONLINE LTD	19,854	$1.08M	0.05%	new	Timeline
SJNKSPDR SERIES TRUST	41,276	$1.04M	0.05%	0	Timeline
GEVGE VERNOVA INC	3,138	$1.03M	0.05%	+504	Timeline
RTXRTX CORPORATION	8,718	$1.01M	0.05%	+330	Timeline
IWPISHARES TR	7,947	$1.01M	0.05%	0	Timeline
KOCOCA COLA CO	15,766	$982K	0.05%	+211	Timeline
ABTABBOTT LABORATORIES	8,640	$977K	0.05%	-262	Timeline
SHYISHARES TR	11,908	$976K	0.05%	0	Timeline
HONHONEYWELL INTL INC	4,303	$972K	0.05%	-1,505	Timeline
CPSOCALAMOS ETF TR	37,801	$963K	0.05%	new	Timeline
CVXCHEVRON CORPORATION	6,234	$903K	0.05%	+120	Timeline
IWDISHARES TR	4,838	$896K	0.04%	0	Timeline
INTUINTUIT	1,423	$894K	0.04%	-59	Timeline
ICVTISHARES TR	10,300	$875K	0.04%	new	Timeline
XOPSPDR SERIES TRUST	6,600	$874K	0.04%	0	Timeline
CPNJCALAMOS ETF TR	34,811	$867K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,673	$862K	0.04%	+805	Timeline
CPSJCALAMOS ETF TR	34,254	$857K	0.04%	0	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	9,853	$856K	0.04%	-590
TMOTHERMO FISHER SCIENTIFIC INC	1,637	$852K	0.04%	-18,727	Timeline
VTVVANGUARD INDEX FDS	5,027	$851K	0.04%	+54	Timeline
CNQCANADIAN NAT RES LTD MED TER	27,546	$850K	0.04%	-1,626	Timeline
VTIVANGUARD INDEX FDS	2,878	$834K	0.04%	+215	Timeline
MDTMEDTRONIC PLC	10,406	$831K	0.04%	-1,397	Timeline
ENPHENPHASE ENERGY INC	12,000	$824K	0.04%	-100,000	Timeline
VOTVANGUARD INDEX FDS	3,170	$804K	0.04%	+79	Timeline
IBITISHARES BITCOIN TRUST ETF	15,005	$796K	0.04%	new	Timeline
CPSDCALAMOS ETF TR	32,803	$793K	0.04%	new	Timeline
SDYSPDR SERIES TRUST	5,954	$787K	0.04%	-100	Timeline
MUBISHARES TR	7,197	$767K	0.04%	+2,142	Timeline
PGNYPROGYNY INC	43,562	$751K	0.04%	0	Timeline
SESEA LTD	6,953	$738K	0.04%	new	Timeline
NYFISHARES TR	13,855	$737K	0.04%	-1,443	Timeline
CATCATERPILLAR INC	1,991	$722K	0.04%	+99	Timeline
MARMARRIOTT INTL INC NEW	2,557	$713K	0.04%	-2,075	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,616	$708K	0.04%	+1,994	Timeline
CSCOCISCO SYS INC	11,861	$702K	0.04%	-2,375	Timeline
RSGREPUBLIC SVCS INC	3,439	$692K	0.03%	+7	Timeline
MKLMARKEL GROUP INC	400	$690K	0.03%	0	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	10,952	$687K	0.03%	+7,113
IGVISHARES TR	6,800	$681K	0.03%	0	Timeline
HUBBHUBBELL INC	1,622	$679K	0.03%	-258	Timeline
CPNSCALAMOS ETF TR	26,497	$672K	0.03%	-1,615	Timeline
BKNGBOOKING HOLDINGS INC	133	$661K	0.03%	+9	Timeline
VOEVANGUARD INDEX FDS	4,066	$658K	0.03%	0	Timeline
CSXCSX CORP	20,126	$649K	0.03%	-360,608	Timeline
AMGNAMGEN INC	2,459	$641K	0.03%	+54	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,123	$629K	0.03%	+270	Timeline
VUGVANGUARD INDEX FDS	1,514	$621K	0.03%	+212	Timeline
CPROCALAMOS ETF TR	24,688	$614K	0.03%	new	Timeline
XLKSELECT SECTOR SPDR TR	2,516	$585K	0.03%	+1	Timeline
MPCMARATHON PETE CORP	4,185	$584K	0.03%	+89	Timeline
IUSGISHARES TR	4,171	$581K	0.03%	+52	Timeline
HDVISHARES TR	5,164	$580K	0.03%	+2,688	Timeline
KKRKKR & CO INC	3,918	$580K	0.03%	+78	Timeline
PMPHILIP MORRIS INTL INC	4,756	$572K	0.03%	-531	Timeline
FTECFIDELITY COVINGTON TRUST	3,020	$558K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,172	$550K	0.03%	+40	Timeline
PHPARKER-HANNIFIN CORP	835	$531K	0.03%	+22	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,578	$526K	0.03%	new
RSPTINVESCO EXCHANGE TRADED FD T	13,270	$497K	0.02%	0	Timeline
UNPUNION PAC CORP	2,175	$496K	0.02%	-1,019	Timeline
CPSNCALAMOS ETF TR	19,351	$489K	0.02%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	385	$469K	0.02%	-75
INTCINTEL CORP	23,208	$465K	0.02%	-8,559	Timeline
QCOMQUALCOMM INC	3,020	$464K	0.02%	-79	Timeline
VSTVISTRA CORP	3,343	$461K	0.02%	0	Timeline
QUALISHARES TR	2,564	$457K	0.02%	+139	Timeline
IPGPIPG PHOTONICS CORP	6,237	$454K	0.02%	+237	Timeline
CPNQCALAMOS ETF TR	18,257	$450K	0.02%	new	Timeline
NEENEXTERA ENERGY INC	9,216	$450K	0.02%	-7,122	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,296	$444K	0.02%	0	Timeline
CPSMCALAMOS ETF TR	16,558	$442K	0.02%	+1,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,999	$439K	0.02%	+84	Timeline
FISVFISERV INC	2,130	$438K	0.02%	new	Timeline
LNWOLIGHT & WONDER INC	5,000	$432K	0.02%	0	Timeline
NKENIKE INC	5,627	$426K	0.02%	-403	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,675	$399K	0.02%	+34	Timeline
AMTAMERICAN TOWER CORP	2,172	$398K	0.02%	+61	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	26,783	$397K	0.02%	0	Timeline
CWBSPDR SERIES TRUST	5,044	$393K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,782	$383K	0.02%	0	Timeline
HEIHEICO CORP NEW	1,560	$371K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	965	$369K	0.02%	-57	Timeline
TXNTEXAS INSTRS INC	1,893	$355K	0.02%	+116	Timeline
TAT&T INC	15,280	$348K	0.02%	+2,354	Timeline
SYKSTRYKER CORPORATION	960	$346K	0.02%	+38	Timeline
NETCLOUDFLARE INC	3,166	$341K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,414	$341K	0.02%	+13	Timeline
MDLZMONDELEZ INTL INC	5,681	$339K	0.02%	+327	Timeline
MUMICRON TECHNOLOGY INC	3,976	$335K	0.02%	+198	Timeline
DVYISHARES TR	2,533	$333K	0.02%	-900	Timeline
APPAPPLOVIN CORP	1,003	$325K	0.02%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	4,717	$308K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,829	$305K	0.02%	+359	Timeline
UBSUBS GROUP AG	9,695	$294K	0.01%	0	Timeline
SROICALAMOS ETF TR	10,130	$294K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,986	$289K	0.01%	+6	Timeline
CCITIGROUP INC	4,072	$287K	0.01%	+614	Timeline
MMM3M CO	2,194	$283K	0.01%	+103	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,105	$273K	0.01%	new	Timeline
AIZASSURANT INC	1,274	$272K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	7,047	$268K	0.01%	+401	Timeline
INVHINVITATION HOMES INC	8,156	$261K	0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	2,673	$259K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,444	$250K	0.01%	new
RSPINVESCO EXCHANGE TRADED FD T	1,400	$245K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	6,482	$243K	0.01%	+158	Timeline
APDAIR PRODUCTS AND CHEMICALS I	811	$235K	0.01%	+14	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,888	$234K	0.01%	+168	Timeline
ADBEADOBE INC	524	$233K	0.01%	-19,688	Timeline
XLESELECT SECTOR SPDR TR	2,699	$231K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	8,183	$224K	0.01%	+5,456	Timeline
AXONAXON ENTERPRISE INC	372	$221K	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	751	$220K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	957	$215K	0.01%	new	Timeline
IGMISHARES TR	2,100	$214K	0.01%	0	Timeline
IJJISHARES TR	1,710	$214K	0.01%	+68	Timeline
CMECME GROUP INC	892	$207K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,708	$206K	0.01%	+140	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,500	$204K	0.01%	new	Timeline
COPCONOCOPHILLIPS	2,054	$204K	0.01%	-1,965	Timeline
CPSLCALAMOS ETF TR	7,915	$202K	0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	29,748	$201K	0.01%	0	Timeline
FNBF N B CORP	12,889	$190K	0.01%	new	Timeline
PLUGPLUG PWR INC	20,000	$42.6K	<0.01%	0	Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,600	$918K	0
ENVXENOVIX CORPORATION Stock	put	77,900	$728K	new
NVDANVIDIA CORPORATION COM	put	5,600	$680K	new
NEENEXTERA ENERGY INC COM	put	7,300	$617K	new
LNWOLIGHT & WONDER INC Stock	put	5,000	$454K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	700	$402K	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
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	852,000	$890K	-65,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	329,000	$870K	-34,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	622,000	$868K	-54,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	186,000	$864K	-14,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	318,000	$828K	-24,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	585,000	$799K	-28,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	644,000	$787K	-56,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	773,000	$782K	-60,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	794,000	$750K	-139,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	416,000	$665K	-22,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	526,000	$554K	-27,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	506,000	$519K	-56,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	438,000	$515K	-357,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	423,000	$511K	-136,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	393,000	$461K	-88,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	478,000	$449K	-435,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	315,000	$395K	-60,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	281,000	$380K	-117,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	335,000	$375K	-57,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	335,000	$357K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	94,000	$343K	-18,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	275,000	$334K	-539,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	302,000	$292K	-56,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	229,000	$290K	-42,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	291,000	$277K	-52,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	293,000	$273K	-110,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	290,000	$270K	-167,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	229,000	$245K	-342,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	157,000	$244K	-169,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	249,000	$238K	-134,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	217,000	$218K	-117,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	208,000	$215K	-110,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	245,000	$212K	-93,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	97,000	$201K	-18,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	213,000	$198K	-119,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	135,000	$194K	-25,000
NUTANIX INCNUTANIX INC Convertible	principal	153,000	$185K	-30,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	174,000	$184K	-32,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	176,000	$181K	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	163,000	$178K	-31,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	128,000	$170K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	69,000	$170K	0
ITRON INCITRON INC NOTE 3/1	principal	162,000	$168K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	158,000	$168K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	153,000	$161K	-30,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	147,000	$155K	-29,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	153,000	$149K	-30,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	124,000	$146K	-280,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	171,000	$144K	-32,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	113,000	$141K	-19,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	112,000	$139K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	135,000	$139K	-31,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	160,000	$136K	-26,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	116,000	$136K	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	60,000	$133K	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	122,000	$118K	-20,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	80,000	$107K	-18,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	219,000	$101K	-178,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	49,000	$101K	-9,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	102,000	$99.8K	-16,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	43,000	$93.6K	-9,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	65,000	$90.4K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	81,000	$86.5K	-17,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	69,000	$76.2K	-12,000

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MARAMARA HOLDINGS INC	1,001,822	$16.2M	shares
CZRCAESARS ENTERTAINMENT INC NE	259,843	$10.8M	shares
STZCONSTELLATION BRANDS INC	40,042	$10.3M	shares
PINSPINTEREST INC	287,211	$9.3M	shares
IQVIQVIA HLDGS INC	36,009	$8.53M	shares
AVGOBROADCOM INC	2,900	$4.66M	put
LYGLLOYDS BANKING GROUP PLC	668,738	$2.09M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,381	$1.94M	shares
NUNU HLDGS LTD	126,711	$1.73M	shares
PSNPARSONS CORP DEL	15,000	$1.56M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,050	$1.55M	shares
RELXRELX PLC	18,660	$886K	shares
NVSNOVARTIS AG	7,228	$831K	shares
TMETENCENT MUSIC ENTMT GROUP	66,955	$807K	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	377,000	$699K	principal
FLUOR CORPFLUOR CORP	463,000	$566K	principal
AIGAMERICAN INTL GROUP INC	6,157	$451K	shares
BITOPROSHARES TR	20,000	$450K	call
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	369,000	$368K	principal
SLBSLB LIMITED	8,015	$336K	shares
ICLRICON PUB LTD CO	1,167	$335K	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	343,000	$303K	principal
GDXVANECK ETF TRUST	6,000	$239K	shares
ZILLOW GROUP INCZILLOW GROUP INC	146,000	$219K	principal
VZVERIZON COMMUNICATIONS INC	4,680	$210K	shares
STRIDE INCSTRIDE INC	112,000	$189K	principal
BILL HOLDINGS INCBILL HOLDINGS INC	178,000	$168K	principal
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	211,700	$53.2K	shares
VAIL RESORTS INCVAIL RESORTS INC	39,000	$36.8K	principal
FUELCELL ENERGY INCFUELCELL ENERGY INC	20,000	$7.6K	shares

How Q4 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 0001085146-25-000483	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC