Calamos Wealth Management LLC

13F filer, CIK 1455258, NAPERVILLE, IL

Calamos Wealth Management LLC reported $2,005,610,252 across 331 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 44.93% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002416

Period: 2025-03-31
Reported value: $2.01B
Holdings: 331
Top 10 weight: 44.93%
New: 45
Sold out: 44

Part of the filer group Calamos Advisors LLC

Calamos Advisors LLC

How groups are built

Stakes and trades reported after 2025-03-31

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
CMGadded	+243,220	$12.2M
SYKadded	+32,592	$12.1M
IVEadded	+63,200	$12M
AAPLadded	+51,527	$11.4M
METAadded	+18,776	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGLTreduced	-193,029	-$11.1M
DKNGexited	-249,397	-$9.28M
NFLXreduced	-6,910	-$6.44M
DDOGreduced	-63,802	-$6.33M
BSXreduced	-56,510	-$5.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002416, largest first. % of portfolio is the value over $2,002,119,295, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	266,955	$150M	7.49%	+15,780	Timeline
AAPLAPPLE INC	663,055	$147M	7.36%	+51,527	Timeline
IVEISHARES TR	542,196	$103M	5.16%	+63,200	Timeline
IVWISHARES TR	1,075,698	$99.9M	4.99%	+30,283	Timeline
MSFTMICROSOFT CORP	237,203	$89M	4.45%	+12,945	Timeline
NVDANVIDIA CORPORATION	743,665	$80.6M	4.03%	+817	Timeline
IWVISHARES TR	189,946	$60.3M	3.01%	+22,251	Timeline
AMZNAMAZON COM INC	312,173	$59.4M	2.97%	+15,248	Timeline
GOOGLALPHABET INC	359,482	$55.6M	2.78%	+6,323	Timeline
IJRISHARES TR	518,203	$54.2M	2.71%	+90,843	Timeline
ACWXISHARES TR	866,139	$48M	2.4%	+6,139	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	58,612	$32.8M	1.64%	+3,629	Timeline
VVISA INC	85,335	$29.9M	1.49%	+7,892	Timeline
AVGOBROADCOM INC	172,751	$28.9M	1.44%	+7,887	Timeline
LLYELI LILLY & CO	30,691	$25.3M	1.27%	+2,407	Timeline
VGLTVANGUARD SCOTTSDALE FDS	404,606	$23.3M	1.16%	-193,029	Timeline
HDHOME DEPOT INC	62,992	$23.1M	1.15%	+319	Timeline
WMTWALMART INC	255,428	$22.4M	1.12%	+1,796	Timeline
SOSOUTHERN CO	222,077	$20.4M	1.02%	+4,046	Timeline
JNJJOHNSON & JOHNSON	116,394	$19.3M	0.96%	+15,447	Timeline
METAMETA PLATFORMS INC	33,094	$19.1M	0.95%	+18,776	Timeline
NFLXNETFLIX INC.	20,242	$18.9M	0.94%	-6,910	Timeline
UNHUNITEDHEALTH GROUP INC	32,729	$17.1M	0.86%	-7,442	Timeline
PEPPEPSICO INC	110,065	$16.5M	0.82%	+40,342	Timeline
SHWSHERWIN WILLIAMS CO	47,097	$16.4M	0.82%	+3,999	Timeline
LINLINDE PLC	34,806	$16.2M	0.81%	-232	Timeline
TMUST-MOBILE US INC	59,392	$15.8M	0.79%	+8,283	Timeline
DHRDANAHER CORP DEL	71,333	$14.6M	0.73%	+10,408	Timeline
AXPAMERICAN EXPRESS CO	53,852	$14.5M	0.72%	+566	Timeline
WFCWELLS FARGO & CO	198,112	$14.2M	0.71%	+3,941	Timeline
ZTSZOETIS INC	85,678	$14.1M	0.7%	+1,648	Timeline
EFAISHARES TR	170,319	$13.9M	0.7%	+14,228	Timeline
HESS CORPHESS CORP	87,067	$13.9M	0.69%	+647
WMWASTE MGMT INC DEL	59,871	$13.9M	0.69%	+620	Timeline
AGGISHARES TR	138,271	$13.7M	0.68%	+6,947	Timeline
DEDEERE & CO	28,980	$13.6M	0.68%	+492	Timeline
TJXTJX COS INC NEW	111,661	$13.6M	0.68%	+29,006	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	262,690	$13.2M	0.66%	+243,220	Timeline
SPGIS&P GLOBAL INC	25,468	$12.9M	0.65%	+1,318	Timeline
MRSHMARSH & MCLENNAN COS INC	52,736	$12.9M	0.64%	+631	Timeline
ORCLORACLE CORP	91,890	$12.8M	0.64%	-6,057	Timeline
SYKSTRYKER CORPORATION	33,552	$12.5M	0.62%	+32,592	Timeline
CBCHUBB LIMITED	40,382	$12.2M	0.61%	+511	Timeline
PLDPROLOGIS INC.	107,187	$12M	0.6%	+1,751	Timeline
EMREMERSON ELEC CO	107,596	$11.8M	0.59%	+263	Timeline
DASHDOORDASH INC	64,432	$11.8M	0.59%	-12,477	Timeline
UBERUBER TECHNOLOGIES INC	157,595	$11.5M	0.57%	-57,301	Timeline
ADIANALOG DEVICES INC	55,714	$11.2M	0.56%	+576	Timeline
ABNBAIRBNB INC	93,322	$11.1M	0.56%	+29,002	Timeline
GOOGALPHABET INC	71,286	$11.1M	0.56%	+15,328	Timeline
CPCANADIAN PACIFIC KANSAS CITY	152,892	$10.7M	0.54%	+696	Timeline
BABOEING CO	61,039	$10.4M	0.52%	+49,542	Timeline
BACBANK OF AMER CORP	242,715	$10.1M	0.51%	-110,980	Timeline
BSXBOSTON SCIENTIFIC CORP	98,922	$9.98M	0.5%	-56,510	Timeline
NOWSERVICENOW INC	11,984	$9.54M	0.48%	+113	Timeline
MCOMOODYS CORP	20,251	$9.43M	0.47%	+9	Timeline
CRMSALESFORCE INC	34,408	$9.23M	0.46%	+4,599	Timeline
USMVISHARES TR	94,478	$8.85M	0.44%	+1,286	Timeline
MSMORGAN STANLEY	75,771	$8.84M	0.44%	-20,963	Timeline
SNOWSNOWFLAKE INC	56,560	$8.27M	0.41%	-16,052	Timeline
HDVISHARES TR	66,551	$8.06M	0.4%	+61,387	Timeline
NXPINXP SEMICONDUCTORS N V	42,311	$8.04M	0.4%	-6,340	Timeline
NEENEXTERA ENERGY INC	113,324	$8.03M	0.4%	+44,835	Timeline
IEFAISHARES TR	94,678	$7.16M	0.36%	+3,324	Timeline
TSLATESLA INC	26,565	$6.88M	0.34%	+67	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,563	$6.21M	0.31%	-826	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,285	$6.01M	0.3%	+898	Timeline
JPMJPMORGAN CHASE & CO	24,285	$5.96M	0.3%	+286	Timeline
SHVISHARES TR	53,640	$5.93M	0.3%	-10,973	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	33,965	$5.64M	0.28%	+6,429	Timeline
VEEVVEEVA SYS INC	23,174	$5.37M	0.27%	-167	Timeline
VOVANGUARD INDEX FDS	20,199	$5.22M	0.26%	+200	Timeline
PTONPELOTON INTERACTIVE INC	725,168	$4.58M	0.23%	0	Timeline
SAPSAP SE	17,045	$4.58M	0.23%	+5,089	Timeline
EEMISHARES TR	102,291	$4.47M	0.22%	+3,354	Timeline
XOMEXXON MOBIL CORP	37,128	$4.42M	0.22%	+16,053	Timeline
IWFISHARES TR	11,613	$4.19M	0.21%	+2,106	Timeline
AMATAPPLIED MATLS INC	28,540	$4.14M	0.21%	+264	Timeline
DDOGDATADOG INC	41,314	$4.1M	0.2%	-63,802	Timeline
VBVANGUARD INDEX FDS	17,700	$3.92M	0.2%	+15	Timeline
QQQINVESCO QQQ TR	8,128	$3.81M	0.19%	+2,763	Timeline
CPSTCALAMOS ETF TR	151,194	$3.81M	0.19%	0	Timeline
GEGE AEROSPACE	18,687	$3.74M	0.19%	+2,598	Timeline
VOOVANGUARD INDEX FDS	7,246	$3.72M	0.19%	+407	Timeline
MCKMCKESSON CORP	5,335	$3.59M	0.18%	+658	Timeline
BABAALIBABA GROUP HLDG LTD	25,608	$3.39M	0.17%	+7,266	Timeline
PGPROCTER & GAMBLE CO	19,567	$3.33M	0.17%	-3,288	Timeline
CPSACALAMOS ETF TR	132,233	$3.29M	0.16%	0	Timeline
BSVVANGUARD BD INDEX FDS	39,449	$3.09M	0.15%	+141	Timeline
ASMLASML HLDG NV	4,485	$2.97M	0.15%	+1,328	Timeline
GSGOLDMAN SACHS GROUP INC	5,331	$2.91M	0.15%	+283	Timeline
IBNICICI BK LTD	86,799	$2.74M	0.14%	-7,391	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	175,004	$2.71M	0.14%	new	Timeline
SESEA LTD	20,449	$2.67M	0.13%	+13,496	Timeline
ACNACCENTURE PLC IRELAND	8,485	$2.65M	0.13%	+3,358	Timeline
MELIMERCADOLIBRE INC	1,354	$2.64M	0.13%	+565	Timeline
MAMASTERCARD INCORPORATED	4,432	$2.43M	0.12%	+298	Timeline
SHOPSHOPIFY INC	25,204	$2.4M	0.12%	+4,687	Timeline
IWBISHARES TR	7,732	$2.37M	0.12%	+944	Timeline
FLUTFLUTTER ENTMT PLC	10,063	$2.23M	0.11%	+2,223	Timeline
FTITECHNIPFMC PLC	67,727	$2.15M	0.11%	-1,463	Timeline
VTIVANGUARD INDEX FDS	7,710	$2.12M	0.11%	+4,832	Timeline
CPSRCALAMOS ETF TR	85,875	$2.03M	0.1%	new	Timeline
MCDMCDONALDS CORP	6,146	$1.92M	0.1%	-174	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,314	$1.82M	0.09%	-2,036	Timeline
CPSDCALAMOS ETF TR	74,738	$1.79M	0.09%	+41,935	Timeline
LRCXLAM RESEARCH CORP	24,218	$1.76M	0.09%	+116	Timeline
IWMISHARES TR	8,821	$1.76M	0.09%	+41	Timeline
IGIBISHARES TR	32,852	$1.73M	0.09%	-18,025	Timeline
ABBVABBVIE INC	8,104	$1.7M	0.08%	-956	Timeline
CPNSCALAMOS ETF TR	66,097	$1.66M	0.08%	+39,600	Timeline
PFEPFIZER INC	65,121	$1.65M	0.08%	+12,647	Timeline
MRKMERCK & CO INC	18,040	$1.62M	0.08%	-1,984	Timeline
NVONOVO-NORDISK A S	22,764	$1.58M	0.08%	+3,351	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	115,783	$1.58M	0.08%	+6,485	Timeline
BAPRABOEING CO	26,075	$1.56M	0.08%	-1,070	Timeline
XLYSELECT SECTOR SPDR TR	7,692	$1.52M	0.08%	-199	Timeline
CLCOLGATE PALMOLIVE CO	16,195	$1.52M	0.08%	-58	Timeline
LOWLOWES COS INC	6,237	$1.45M	0.07%	+1,326	Timeline
LMTLOCKHEED MARTIN CORP	3,205	$1.43M	0.07%	+301	Timeline
SBUXSTARBUCKS CORP	14,560	$1.43M	0.07%	-2,490	Timeline
IEMGISHARES INC	25,658	$1.38M	0.07%	-552	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	85,160	$1.38M	0.07%	+23,190	Timeline
CSCOCISCO SYS INC	21,915	$1.35M	0.07%	+10,054	Timeline
IJHISHARES TR	23,120	$1.35M	0.07%	+584	Timeline
CPSFCALAMOS ETF TR	54,435	$1.3M	0.06%	new	Timeline
ANETARISTA NETWORKS INC	16,401	$1.27M	0.06%	-75	Timeline
GEVGE VERNOVA INC	4,085	$1.25M	0.06%	+947	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,000	$1.22M	0.06%	new	Timeline
KLACKLA CORP	1,795	$1.22M	0.06%	+20	Timeline
RTXRTX CORPORATION	9,187	$1.22M	0.06%	+469	Timeline
CPRJCALAMOS ETF TR	48,480	$1.2M	0.06%	0	Timeline
IWDISHARES TR	6,147	$1.16M	0.06%	+1,309	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	110,242	$1.14M	0.06%	0	Timeline
ABTABBOTT LABORATORIES	8,566	$1.14M	0.06%	-74	Timeline
IWRISHARES TR	13,310	$1.13M	0.06%	-114	Timeline
CPRYCALAMOS ETF TR	45,713	$1.12M	0.06%	new	Timeline
IGSBISHARES TR	21,406	$1.12M	0.06%	-967	Timeline
KOCOCA COLA CO	15,579	$1.12M	0.06%	-187	Timeline
CVXCHEVRON CORPORATION	6,556	$1.1M	0.05%	+322	Timeline
DISDISNEY WALT CO	11,032	$1.09M	0.05%	+237	Timeline
MUBISHARES TR	10,182	$1.07M	0.05%	+2,985	Timeline
SKXSKECHERS U S A INC	18,100	$1.03M	0.05%	-157	Timeline
XLKSELECT SECTOR SPDR TR	4,932	$1.02M	0.05%	+2,416	Timeline
HDBHDFC BANK LTD	15,088	$1M	0.05%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	21,413	$1M	0.05%	+6,408	Timeline
SHYISHARES TR	11,908	$985K	0.05%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,949	$982K	0.05%	+1,950	Timeline
CPSOCALAMOS ETF TR	37,801	$959K	0.05%	0	Timeline
INTUINTUIT	1,538	$944K	0.05%	+115	Timeline
SMHVANECK ETF TRUST	4,448	$941K	0.05%	new	Timeline
INTCINTEL CORP	39,696	$901K	0.05%	+16,488	Timeline
PGNYPROGYNY INC	40,000	$894K	0.04%	-3,562	Timeline
VTVVANGUARD INDEX FDS	5,148	$889K	0.04%	+121	Timeline
MDTMEDTRONIC PLC	9,750	$876K	0.04%	-656	Timeline
XOPSPDR SERIES TRUST	6,600	$869K	0.04%	0	Timeline
PWRQUANTA SVCS INC	3,418	$869K	0.04%	-209	Timeline
CPNJCALAMOS ETF TR	34,811	$856K	0.04%	0	Timeline
CPSJCALAMOS ETF TR	34,254	$850K	0.04%	0	Timeline
RSGREPUBLIC SVCS INC	3,473	$841K	0.04%	+34	Timeline
CATCATERPILLAR INC	2,547	$840K	0.04%	+556	Timeline
SDYSPDR SERIES TRUST	6,176	$838K	0.04%	+222	Timeline
PMPHILIP MORRIS INTL INC	5,256	$834K	0.04%	+500	Timeline
IGVISHARES TR	9,300	$828K	0.04%	+2,500	Timeline
HONHONEYWELL INTL INC	3,877	$821K	0.04%	-426	Timeline
AMGNAMGEN INC	2,578	$803K	0.04%	+119	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,599	$796K	0.04%	-38	Timeline
VOTVANGUARD INDEX FDS	3,170	$776K	0.04%	0	Timeline
CPNMCALAMOS ETF TR	31,390	$760K	0.04%	new	Timeline
MKLMARKEL GROUP INC	400	$748K	0.04%	0	Timeline
ENPHENPHASE ENERGY INC	12,000	$745K	0.04%	0	Timeline
SJNKSPDR SERIES TRUST	29,511	$742K	0.04%	-11,765	Timeline
NYFISHARES TR	13,644	$718K	0.04%	-211	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	9,444	$690K	0.03%	-409
MPCMARATHON PETE CORP	4,658	$679K	0.03%	+473	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,487	$676K	0.03%	-129	Timeline
VOEVANGUARD INDEX FDS	4,141	$665K	0.03%	+75	Timeline
NSCNORFOLK SOUTHN CORP	2,750	$651K	0.03%	-923	Timeline
BKNGBOOKING HOLDINGS INC	140	$645K	0.03%	+7	Timeline
VSTVISTRA CORP	5,182	$609K	0.03%	+1,839	Timeline
CBTJCALAMOS ETF TR	25,505	$592K	0.03%	new	Timeline
VUGVANGUARD INDEX FDS	1,564	$580K	0.03%	+50	Timeline
CSXCSX CORP	19,332	$569K	0.03%	-794	Timeline
HUBBHUBBELL INC	1,607	$532K	0.03%	-15	Timeline
IUSGISHARES TR	4,171	$530K	0.03%	0	Timeline
CPNQCALAMOS ETF TR	21,642	$528K	0.03%	+3,385	Timeline
CPROCALAMOS ETF TR	21,414	$525K	0.03%	-3,274	Timeline
ITOTISHARES TR	4,212	$514K	0.03%	new	Timeline
FTECFIDELITY COVINGTON TRUST	3,170	$511K	0.03%	+150	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	10,522	$502K	0.03%	-430
MUMICRON TECHNOLOGY INC	5,743	$499K	0.02%	+1,767	Timeline
BXBLACKSTONE INC	3,496	$489K	0.02%	new	Timeline
CPSNCALAMOS ETF TR	19,351	$488K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	790	$480K	0.02%	-45	Timeline
QUALISHARES TR	2,782	$475K	0.02%	+218	Timeline
AMDADVANCED MICRO DEVICES INC	4,566	$469K	0.02%	+2,858	Timeline
BANK OF AMER CORPBANK OF AMER CORP	379	$468K	0.02%	-6
QCOMQUALCOMM INC	3,046	$468K	0.02%	+26	Timeline
UNPUNION PAC CORP	1,964	$464K	0.02%	-211	Timeline
FISVFISERV INC	2,085	$460K	0.02%	-45	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,650	$457K	0.02%	-25	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,270	$454K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,866	$444K	0.02%	-691	Timeline
AMTAMERICAN TOWER CORP	2,041	$444K	0.02%	-131	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,067	$431K	0.02%	-4,056	Timeline
HEIHEICO CORP NEW	1,567	$419K	0.02%	+7	Timeline
CPSMCALAMOS ETF TR	15,558	$418K	0.02%	-1,000	Timeline
XLESELECT SECTOR SPDR TR	4,462	$417K	0.02%	+1,763	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,003	$416K	0.02%	+2,017	Timeline
XLVSELECT SECTOR SPDR TR	2,783	$406K	0.02%	+1	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,296	$399K	0.02%	0	Timeline
IPGPIPG PHOTONICS CORP	6,208	$392K	0.02%	-29	Timeline
FSECFIDELITY MERRIMACK STR TR	8,963	$390K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,372	$363K	0.02%	-42	Timeline
FCXFREEPORT MCMORAN INC	9,581	$363K	0.02%	+2,534	Timeline
TAT&T INC	12,772	$361K	0.02%	-2,508	Timeline
DUKDUKE ENERGY CORP NEW	2,871	$350K	0.02%	+42	Timeline
PFFISHARES TR	11,139	$342K	0.02%	new	Timeline
DVYISHARES TR	2,533	$340K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	1,822	$327K	0.02%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	4,717	$322K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,887	$322K	0.02%	+443
CBOJCALAMOS ETF TR	12,187	$302K	0.02%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,922	$301K	0.02%	+1,034	Timeline
CBXJCALAMOS ETF TR	12,451	$299K	0.01%	new	Timeline
IJJISHARES TR	2,496	$299K	0.01%	+786	Timeline
UBSUBS GROUP AG	9,695	$297K	0.01%	0	Timeline
LNWOLIGHT & WONDER INC	3,400	$294K	0.01%	-1,600	Timeline
SROICALAMOS ETF TR	10,130	$290K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,205	$288K	0.01%	+100	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,335	$287K	0.01%	new	Timeline
CCITIGROUP INC	4,007	$284K	0.01%	-65	Timeline
TXNTEXAS INSTRS INC	1,559	$280K	0.01%	-334	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,606	$278K	0.01%	+206	Timeline
GLDSPDR GOLD TR	920	$265K	0.01%	new	Timeline
CPSYCALAMOS ETF TR	11,055	$259K	0.01%	new	Timeline
AIZASSURANT INC	1,227	$257K	0.01%	-47	Timeline
BLKBLACKROCK INC	270	$256K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	5,340	$255K	0.01%	-3,876	Timeline
NOCNORTHROP GRUMMAN CORP	483	$247K	0.01%	-689	Timeline
AVUSAMERICAN CENTY ETF TR	2,673	$247K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	867	$245K	0.01%	-98	Timeline
NETCLOUDFLARE INC	2,166	$244K	0.01%	-1,000	Timeline
SCHDSCHWAB STRATEGIC TR	8,719	$244K	0.01%	+536	Timeline
MOALTRIA GROUP INC	4,026	$242K	0.01%	new	Timeline
ETNEATON CORP PLC	886	$241K	0.01%	new	Timeline
CMECME GROUP INC	903	$240K	0.01%	+11	Timeline
COPCONOCOPHILLIPS	2,272	$239K	0.01%	+218	Timeline
ADPAUTOMATIC DATA PROCESSING IN	768	$235K	0.01%	+17	Timeline
TRMBTRIMBLE INC	3,568	$234K	0.01%	new	Timeline
UPROPROSHARES TR	3,165	$234K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,490	$225K	0.01%	new	Timeline
TILTFLEXSHARES TR	1,040	$214K	0.01%	new	Timeline
KKRKKR & CO INC	1,846	$213K	0.01%	-2,072	Timeline
TQQQPROSHARES TR	3,700	$212K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,606	$209K	0.01%	new	Timeline
NVSNOVARTIS AG	1,852	$206K	0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	29,748	$190K	0.01%	0	Timeline
FNBF N B CORP	12,876	$173K	0.01%	-13	Timeline
CGENCOMPUGEN LTD	29,500	$43.1K	<0.01%	new	Timeline
PLUGPLUG PWR INC	20,000	$27K	<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
NVDANVIDIA CORPORATION COM	put	12,100	$1.62M	+6,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,600	$938K	0
AMZNAMAZON COM INC COM	call	2,000	$439K	new
NVDANVIDIA CORPORATION COM	call	2,000	$269K	new
IWMISHARES TR SHS	call	1,000	$221K	new

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
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	879,000	$975K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	819,000	$919K	-33,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	743,000	$789K	-30,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	319,000	$782K	-10,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	681,000	$762K	+155,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	621,000	$760K	-23,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	695,000	$754K	+189,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	599,000	$710K	-23,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	593,000	$708K	+258,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	169,000	$697K	-17,000
NUTANIX INCNUTANIX INC Convertible	principal	522,000	$694K	+369,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	495,000	$596K	+72,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	399,000	$583K	-17,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	553,000	$556K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	368,000	$511K	-217,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	215,000	$501K	-103,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	415,000	$496K	-23,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	437,000	$452K	+44,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	453,000	$433K	-25,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	373,000	$431K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	345,000	$350K	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	309,000	$341K	-6,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	316,000	$336K	+67,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	269,000	$327K	-6,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	92,000	$316K	-2,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	330,000	$305K	+37,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	309,000	$299K	+162,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	344,000	$296K	-450,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	224,000	$284K	-5,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	276,000	$269K	+59,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	262,000	$261K	+54,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	262,000	$257K	-40,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	270,000	$255K	+57,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	277,000	$245K	+32,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	218,000	$230K	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	151,000	$195K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	179,000	$174K	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	155,000	$174K	-2,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	172,000	$170K	-2,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	161,000	$165K	-2,000
ITRON INCITRON INC NOTE 3/1	principal	160,000	$165K	-2,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	125,000	$161K	-3,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	174,000	$161K	-2,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	156,000	$160K	-2,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	121,000	$159K	+56,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	131,000	$158K	-204,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	132,000	$151K	-3,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	161,000	$150K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	151,000	$148K	-2,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	111,000	$147K	-2,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	151,000	$146K	-2,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	169,000	$146K	-2,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	158,000	$138K	-2,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	122,000	$129K	-2,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	111,000	$119K	-1,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	79,000	$111K	-1,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	42,000	$99.2K	-1,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	101,000	$97K	-1,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	80,000	$92.3K	-1,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	75,000	$85.7K	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	75,000	$80.6K	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	80,000	$78.9K	new
PARSONS CORP DELPARSONS CORP DEL BOND	principal	48,000	$63.9K	-1,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	68,000	$63.4K	-1,000

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DKNGDRAFTKINGS INC NEW	249,397	$9.28M	shares
SMINISHARES TR	45,616	$3.49M	shares
WCNWASTE CONNECTIONS INC	13,688	$2.35M	shares
UNILEVER PLCUNILEVER PLC	37,437	$2.12M	shares
RACEFERRARI N V	4,583	$1.95M	shares
INFYINFOSYS LTD	81,468	$1.79M	shares
KBKB FINL GROUP INC	28,699	$1.63M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	14,414	$1.62M	shares
DSGXDESCARTES SYS GROUP INC	11,790	$1.34M	shares
GLBEGLOBAL E ONLINE LTD	19,854	$1.08M	shares
IWPISHARES TR	7,947	$1.01M	shares
ICVTISHARES TR	10,300	$875K	shares
CNQCANADIAN NAT RES LTD MED TER	27,546	$850K	shares
ENVXENOVIX CORPORATION	77,900	$728K	put
NEENEXTERA ENERGY INC	7,300	$617K	put
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,578	$526K	shares
LNWOLIGHT & WONDER INC	5,000	$454K	put
NKENIKE INC	5,627	$426K	shares
SPYSTATE STR SPDR S&P 500 ETF T	700	$402K	put
CPZCALAMOS LNG SHR EQT DYNAMIC	26,783	$397K	shares
CWBSPDR SERIES TRUST	5,044	$393K	shares
Shift4 Payments IncShift4 Payments Inc	281,000	$380K	principal
MDLZMONDELEZ INTL INC	5,681	$339K	shares
APPAPPLOVIN CORP	1,003	$325K	shares
MMM3M CO	2,194	$283K	shares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	291,000	$277K	principal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	290,000	$270K	principal
INVHINVITATION HOMES INC	8,156	$261K	shares
WAYFAIR INCWAYFAIR INC	229,000	$245K	principal
CMCSACOMCAST CORP NEW	6,482	$243K	shares
APDAIR PRODUCTS AND CHEMICALS I	811	$235K	shares
ADBEADOBE INC	524	$233K	shares
AXONAXON ENTERPRISE INC	372	$221K	shares
PKGPACKAGING CORP AMER	957	$215K	shares
IGMISHARES TR	2,100	$214K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	2,500	$204K	shares
CPSLCALAMOS ETF TR	7,915	$202K	shares
MICROSTRATEGY INCMICROSTRATEGY INC	97,000	$201K	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	69,000	$170K	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	135,000	$139K	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	116,000	$136K	principal
FRESHPET INCFRESHPET INC	60,000	$133K	principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	122,000	$118K	principal
WOLFSPEED INCWOLFSPEED INC	219,000	$101K	principal

How Q1 2025 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 0001085146-25-002416	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC