Calamos Wealth Management LLC

13F filer, CIK 1455258, NAPERVILLE, IL

Calamos Wealth Management LLC reported $2,363,300,122 across 355 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 44.18% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004252

Period: 2025-06-30
Reported value: $2.36B
Holdings: 355
Top 10 weight: 44.18%
New: 53
Sold out: 29

Part of the filer group Calamos Advisors LLC

Calamos Advisors LLC

How groups are built

Stakes and trades reported after 2025-06-30

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
JPMadded	+51,191	$14.8M
METAadded	+19,293	$14.2M
RCLnew	+42,513	$13.3M
DDOGadded	+89,076	$12M
NVDAadded	+75,207	$11.9M

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
PEPreduced	-104,869	-$13.8M
BACreduced	-189,422	-$8.96M
CRMreduced	-31,832	-$8.68M
NXPIexited	-42,311	-$8.04M
UNHreduced	-23,605	-$7.36M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004252, largest first. % of portfolio is the value over $2,353,213,168, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	256,082	$159M	6.76%	-10,873	Timeline
AAPLAPPLE INC	695,218	$143M	6.06%	+32,163	Timeline
NVDANVIDIA CORPORATION	818,872	$129M	5.5%	+75,207	Timeline
MSFTMICROSOFT CORP	243,810	$121M	5.15%	+6,607	Timeline
IVWISHARES TR	1,082,937	$119M	5.07%	+7,239	Timeline
IVEISHARES TR	555,581	$109M	4.61%	+13,385	Timeline
AMZNAMAZON COM INC	341,148	$74.8M	3.18%	+28,975	Timeline
GOOGLALPHABET INC	364,155	$64.2M	2.73%	+4,673	Timeline
IWVISHARES TR	177,993	$62.5M	2.65%	-11,953	Timeline
IJRISHARES TR	530,638	$58M	2.46%	+12,435	Timeline
AVGOBROADCOM INC	201,249	$55.5M	2.36%	+28,498	Timeline
ACWXISHARES TR	896,900	$54.7M	2.32%	+30,761	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	62,832	$38.8M	1.65%	+4,220	Timeline
METAMETA PLATFORMS INC	52,387	$38.7M	1.64%	+19,293	Timeline
VVISA INC	87,025	$30.9M	1.31%	+1,690	Timeline
LLYELI LILLY & CO	38,439	$30M	1.27%	+7,748	Timeline
NFLXNETFLIX INC.	20,156	$27M	1.15%	-86	Timeline
WMTWALMART INC	262,158	$25.6M	1.09%	+6,730	Timeline
HDHOME DEPOT INC	63,849	$23.4M	0.99%	+857	Timeline
VGLTVANGUARD SCOTTSDALE FDS	411,282	$23.1M	0.98%	+6,676	Timeline
JPMJPMORGAN CHASE & CO	75,476	$21.9M	0.93%	+51,191	Timeline
ORCLORACLE CORP	97,515	$21.3M	0.91%	+5,625	Timeline
SOSOUTHERN CO	225,667	$20.7M	0.88%	+3,590	Timeline
JNJJOHNSON & JOHNSON	120,131	$18.3M	0.78%	+3,737	Timeline
ADIANALOG DEVICES INC	76,251	$18.1M	0.77%	+20,537	Timeline
AXPAMERICAN EXPRESS CO	55,449	$17.7M	0.75%	+1,597	Timeline
DDOGDATADOG INC	130,390	$17.5M	0.74%	+89,076	Timeline
BABOEING CO	81,447	$17.1M	0.73%	+20,408	Timeline
LINLINDE PLC	36,121	$16.9M	0.72%	+1,315	Timeline
WFCWELLS FARGO & CO	204,322	$16.4M	0.7%	+6,210	Timeline
SHWSHERWIN WILLIAMS CO	47,255	$16.2M	0.69%	+158	Timeline
DASHDOORDASH INC	65,178	$16.1M	0.68%	+746	Timeline
EFAISHARES TR	176,251	$15.8M	0.67%	+5,932	Timeline
UBERUBER TECHNOLOGIES INC	161,074	$15M	0.64%	+3,479	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	267,555	$15M	0.64%	+4,865	Timeline
DEDEERE & CO	29,414	$15M	0.64%	+434	Timeline
EMREMERSON ELEC CO	110,469	$14.7M	0.63%	+2,873	Timeline
NOWSERVICENOW INC	13,918	$14.3M	0.61%	+1,934	Timeline
TMUST-MOBILE US INC	59,038	$14.1M	0.6%	-354	Timeline
TJXTJX COS INC NEW	113,405	$14M	0.6%	+1,744	Timeline
WMWASTE MGMT INC DEL	60,696	$13.9M	0.59%	+825	Timeline
SPGIS&P GLOBAL INC	26,150	$13.8M	0.59%	+682	Timeline
SYKSTRYKER CORPORATION	34,821	$13.8M	0.59%	+1,269	Timeline
AGGISHARES TR	138,864	$13.8M	0.59%	+593	Timeline
ZTSZOETIS INC	87,147	$13.6M	0.58%	+1,469	Timeline
RCLROYAL CARIBBEAN GROUP	42,513	$13.3M	0.57%	new	Timeline
SNOWSNOWFLAKE INC	58,068	$13M	0.55%	+1,508	Timeline
ABNBAIRBNB INC	95,341	$12.6M	0.54%	+2,019	Timeline
CPCANADIAN PACIFIC KANSAS CITY	156,922	$12.4M	0.53%	+4,030	Timeline
GOOGALPHABET INC	69,970	$12.4M	0.53%	-1,316	Timeline
HESS CORPHESS CORP	89,405	$12.4M	0.53%	+2,338
DHRDANAHER CORP DEL	60,736	$12M	0.51%	-10,597	Timeline
CBCHUBB LIMITED	40,812	$11.8M	0.5%	+430	Timeline
MRSHMARSH & MCLENNAN COS INC	53,696	$11.7M	0.5%	+960	Timeline
PLDPROLOGIS INC.	108,759	$11.4M	0.49%	+1,572	Timeline
MSMORGAN STANLEY	77,891	$11M	0.47%	+2,120	Timeline
BSXBOSTON SCIENTIFIC CORP	101,786	$10.9M	0.46%	+2,864	Timeline
MCOMOODYS CORP	20,333	$10.2M	0.43%	+82	Timeline
ADBEADOBE INC	23,744	$9.19M	0.39%	new	Timeline
TSLATESLA INC	28,913	$9.18M	0.39%	+2,348	Timeline
ISRGINTUITIVE SURGICAL INC	16,646	$9.05M	0.38%	new	Timeline
USMVISHARES TR	94,480	$8.87M	0.38%	+2	Timeline
IEFAISHARES TR	105,405	$8.8M	0.37%	+10,727	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,173	$8.65M	0.37%	+4,208	Timeline
NEENEXTERA ENERGY INC	112,465	$7.81M	0.33%	-859	Timeline
NUNU HLDGS LTD	506,031	$6.94M	0.3%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,560	$6.49M	0.28%	-3	Timeline
VEEVVEEVA SYS INC	22,100	$6.36M	0.27%	-1,074	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,654	$6.15M	0.26%	+1,369	Timeline
SHVISHARES TR	52,711	$5.82M	0.25%	-929	Timeline
IWFISHARES TR	13,266	$5.63M	0.24%	+1,653	Timeline
VOVANGUARD INDEX FDS	19,999	$5.6M	0.24%	-200	Timeline
GSGOLDMAN SACHS GROUP INC	7,758	$5.49M	0.23%	+2,427	Timeline
SAPSAP SE	17,878	$5.44M	0.23%	+833	Timeline
AMATAPPLIED MATLS INC	29,138	$5.33M	0.23%	+598	Timeline
BILSPDR SERIES TRUST	54,959	$5.04M	0.21%	new	Timeline
QQQINVESCO QQQ TR	9,134	$5.04M	0.21%	+1,006	Timeline
PTONPELOTON INTERACTIVE INC	725,179	$5.03M	0.21%	+11	Timeline
GEGE AEROSPACE	19,337	$4.98M	0.21%	+650	Timeline
EEMISHARES TR	102,893	$4.96M	0.21%	+602	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,092	$4.92M	0.21%	+25,486	Timeline
VOOVANGUARD INDEX FDS	8,397	$4.77M	0.2%	+1,151	Timeline
VBVANGUARD INDEX FDS	17,896	$4.24M	0.18%	+196	Timeline
XOMEXXON MOBIL CORP	37,694	$4.06M	0.17%	+566	Timeline
MELIMERCADOLIBRE INC	1,515	$3.96M	0.17%	+161	Timeline
MCKMCKESSON CORP	5,356	$3.92M	0.17%	+21	Timeline
ASMLASML HLDG NV	4,776	$3.83M	0.16%	+291	Timeline
PGPROCTER & GAMBLE CO	22,867	$3.64M	0.15%	+3,300	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,711	$3.61M	0.15%	+1,397	Timeline
SESEA LTD	21,510	$3.44M	0.15%	+1,061	Timeline
CPSACALAMOS ETF TR	132,351	$3.44M	0.15%	+118	Timeline
CPSTCALAMOS ETF TR	128,057	$3.34M	0.14%	-23,137	Timeline
LMTLOCKHEED MARTIN CORP	7,056	$3.27M	0.14%	+3,851	Timeline
IBNICICI BK LTD	92,273	$3.1M	0.13%	+5,474	Timeline
APPAPPLOVIN CORP	8,784	$3.08M	0.13%	new	Timeline
AGIALAMOS GOLD INC	115,583	$3.07M	0.13%	new	Timeline
BSVVANGUARD BD INDEX FDS	38,685	$3.04M	0.13%	-764	Timeline
IWBISHARES TR	8,926	$3.03M	0.13%	+1,194	Timeline
KBKB FINL GROUP INC	36,409	$3.01M	0.13%	new	Timeline
INTUINTUIT	3,639	$2.87M	0.12%	+2,101	Timeline
UNHUNITEDHEALTH GROUP INC	9,124	$2.85M	0.12%	-23,605	Timeline
VTIVANGUARD INDEX FDS	8,528	$2.59M	0.11%	+818	Timeline
ACNACCENTURE PLC IRELAND	8,452	$2.53M	0.11%	-33	Timeline
LRCXLAM RESEARCH CORP	25,934	$2.52M	0.11%	+1,716	Timeline
BACBANK OF AMER CORP	53,293	$2.52M	0.11%	-189,422	Timeline
MAMASTERCARD INCORPORATED	4,473	$2.51M	0.11%	+41	Timeline
CPSDCALAMOS ETF TR	95,418	$2.37M	0.1%	+20,680	Timeline
FLUTFLUTTER ENTMT PLC	8,250	$2.36M	0.1%	-1,813	Timeline
GEVGE VERNOVA INC	4,284	$2.27M	0.1%	+199	Timeline
SANBANCO SANTANDER SA	269,253	$2.23M	0.09%	new	Timeline
CPSRCALAMOS ETF TR	91,258	$2.22M	0.09%	+5,383	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.09%	+2	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	138,896	$2.1M	0.09%	-36,108	Timeline
WCNWASTE CONNECTIONS INC	11,008	$2.06M	0.09%	new	Timeline
BCSBARCLAYS PLC	110,239	$2.05M	0.09%	new	Timeline
FICOFAIR ISAAC CORP	1,121	$2.05M	0.09%	new	Timeline
MCDMCDONALDS CORP	6,547	$1.91M	0.08%	+401	Timeline
KLACKLA CORP	2,072	$1.86M	0.08%	+277	Timeline
BABAALIBABA GROUP HLDG LTD	16,006	$1.82M	0.08%	-9,602	Timeline
NETCLOUDFLARE INC	9,170	$1.8M	0.08%	+7,004	Timeline
FTITECHNIPFMC PLC	51,832	$1.79M	0.08%	-15,895	Timeline
IGIBISHARES TR	32,965	$1.76M	0.07%	+113	Timeline
CPNSCALAMOS ETF TR	66,097	$1.74M	0.07%	0	Timeline
ANETARISTA NETWORKS INC	16,831	$1.72M	0.07%	+430	Timeline
IEMGISHARES INC	28,554	$1.71M	0.07%	+2,896	Timeline
CPSFCALAMOS ETF TR	69,430	$1.71M	0.07%	+14,995	Timeline
XLYSELECT SECTOR SPDR TR	7,821	$1.7M	0.07%	+129	Timeline
IBITISHARES BITCOIN TRUST ETF	27,213	$1.67M	0.07%	+5,800	Timeline
IJHISHARES TR	26,291	$1.63M	0.07%	+3,171	Timeline
ABBVABBVIE INC	8,431	$1.56M	0.07%	+327	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	85,160	$1.55M	0.07%	0	Timeline
PFEPFIZER INC	63,760	$1.55M	0.07%	-1,361	Timeline
CSCOCISCO SYS INC	22,010	$1.53M	0.06%	+95	Timeline
IWDISHARES TR	7,752	$1.51M	0.06%	+1,605	Timeline
CPSPCALAMOS ETF TR	59,027	$1.5M	0.06%	new	Timeline
DISDISNEY WALT CO	11,878	$1.47M	0.06%	+846	Timeline
CLCOLGATE PALMOLIVE CO	16,008	$1.46M	0.06%	-187	Timeline
RTXRTX CORPORATION	9,881	$1.44M	0.06%	+694	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,739	$1.4M	0.06%	+790	Timeline
LOWLOWES COS INC	6,206	$1.38M	0.06%	-31	Timeline
PWRQUANTA SVCS INC	3,515	$1.33M	0.06%	+97	Timeline
BKNGBOOKING HOLDINGS INC	223	$1.29M	0.05%	+83	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	110,242	$1.29M	0.05%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,058	$1.28M	0.05%	+126	Timeline
IWRISHARES TR	13,888	$1.28M	0.05%	+578	Timeline
SBUXSTARBUCKS CORP	13,726	$1.26M	0.05%	-834	Timeline
SMHVANECK ETF TRUST	4,498	$1.25M	0.05%	+50	Timeline
CPRJCALAMOS ETF TR	48,600	$1.25M	0.05%	+120	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,086	$1.23M	0.05%	-914	Timeline
HDBHDFC BANK LTD	15,965	$1.22M	0.05%	+877	Timeline
IWMISHARES TR	5,415	$1.17M	0.05%	-3,406	Timeline
CATCATERPILLAR INC	2,986	$1.16M	0.05%	+439	Timeline
TRVTRAVELERS COMPANIES INC	4,312	$1.15M	0.05%	+2,940	Timeline
ABTABBOTT LABORATORIES	8,476	$1.15M	0.05%	-90	Timeline
SKXSKECHERS U S A INC	18,151	$1.15M	0.05%	+51	Timeline
CPRYCALAMOS ETF TR	45,713	$1.14M	0.05%	0	Timeline
MRKMERCK & CO INC	14,410	$1.14M	0.05%	-3,630	Timeline
IGSBISHARES TR	21,406	$1.13M	0.05%	0	Timeline
KOCOCA COLA CO	15,855	$1.12M	0.05%	+276	Timeline
CPNMCALAMOS ETF TR	41,599	$1.04M	0.04%	+10,209	Timeline
BAPRABOEING CO	15,241	$1.04M	0.04%	-10,834	Timeline
MOSMOSAIC CO	27,957	$1.02M	0.04%	new	Timeline
IGVISHARES TR	9,300	$1.02M	0.04%	0	Timeline
SDYSPDR SERIES TRUST	7,497	$1.02M	0.04%	+1,321	Timeline
VSTVISTRA CORP	5,182	$1M	0.04%	0	Timeline
SHYISHARES TR	11,908	$987K	0.04%	0	Timeline
EQIXEQUINIX INC	1,163	$925K	0.04%	new	Timeline
CPNJCALAMOS ETF TR	34,929	$914K	0.04%	+118	Timeline
MPCMARATHON PETE CORP	5,472	$909K	0.04%	+814	Timeline
HONHONEYWELL INTL INC	3,899	$908K	0.04%	+22	Timeline
VOTVANGUARD INDEX FDS	3,170	$902K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,491	$894K	0.04%	+741	Timeline
CPSJCALAMOS ETF TR	34,254	$893K	0.04%	0	Timeline
HDVISHARES TR	7,555	$885K	0.04%	-58,996	Timeline
VTVVANGUARD INDEX FDS	4,982	$881K	0.04%	-166	Timeline
PGNYPROGYNY INC	40,000	$880K	0.04%	0	Timeline
ENVAENOVA INTL INC	7,816	$872K	0.04%	new	Timeline
COFCAPITAL ONE FINL CORP	4,025	$856K	0.04%	+2,203	Timeline
RSGREPUBLIC SVCS INC	3,471	$856K	0.04%	-2	Timeline
PMPHILIP MORRIS INTL INC	4,670	$851K	0.04%	-586	Timeline
CPSMCALAMOS ETF TR	30,268	$844K	0.04%	+14,710	Timeline
MDTMEDTRONIC PLC	9,647	$841K	0.04%	-103	Timeline
XOPSPDR SERIES TRUST	6,600	$830K	0.04%	0	Timeline
INTCINTEL CORP	36,070	$808K	0.03%	-3,626	Timeline
MKLMARKEL GROUP INC	400	$799K	0.03%	0	Timeline
SJNKSPDR SERIES TRUST	31,201	$795K	0.03%	+1,690	Timeline
CPRACALAMOS ETF TR	30,584	$778K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	6,260	$772K	0.03%	+517	Timeline
CVXCHEVRON CORPORATION	5,382	$771K	0.03%	-1,174	Timeline
AMDADVANCED MICRO DEVICES INC	5,344	$758K	0.03%	+778	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,487	$714K	0.03%	0	Timeline
CRMSALESFORCE INC	2,576	$702K	0.03%	-31,832	Timeline
AMGNAMGEN INC	2,462	$687K	0.03%	-116	Timeline
PEPPEPSICO INC	5,196	$686K	0.03%	-104,869	Timeline
CBTJCALAMOS ETF TR	25,336	$685K	0.03%	-169	Timeline
VOEVANGUARD INDEX FDS	4,141	$681K	0.03%	0	Timeline
QXO INCQXO INC	10,946	$679K	0.03%	new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	8,842	$662K	0.03%	-602
IUSGISHARES TR	4,171	$627K	0.03%	0	Timeline
HUBBHUBBELL INC	1,497	$611K	0.03%	-110	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,100	$576K	0.02%	+4,178	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	8,587	$572K	0.02%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	9,691	$571K	0.02%	-831
MUBISHARES TR	5,459	$570K	0.02%	-4,723	Timeline
ITOTISHARES TR	4,212	$569K	0.02%	0	Timeline
QUALISHARES TR	3,046	$557K	0.02%	+264	Timeline
CPNQCALAMOS ETF TR	21,642	$551K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	20,793	$551K	0.02%	+12,074	Timeline
EDCONSOLIDATED EDISON INC	5,488	$551K	0.02%	new	Timeline
ONEQFIDELITY COMWLTH TR	6,766	$542K	0.02%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,270	$541K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	767	$536K	0.02%	-23	Timeline
WMBWILLIAMS COS INC	8,472	$532K	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	1,191	$522K	0.02%	-373	Timeline
HEIHEICO CORP NEW	1,576	$517K	0.02%	+9	Timeline
TTDTHE TRADE DESK INC	7,006	$504K	0.02%	new	Timeline
CPSNCALAMOS ETF TR	19,351	$504K	0.02%	0	Timeline
CSXCSX CORP	15,260	$498K	0.02%	-4,072	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,310	$497K	0.02%	+1,307	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,223	$496K	0.02%	-376	Timeline
BXBLACKSTONE INC	3,308	$495K	0.02%	-188	Timeline
AXONAXON ENTERPRISE INC	594	$492K	0.02%	new	Timeline
CPSOCALAMOS ETF TR	18,613	$488K	0.02%	-19,188	Timeline
NVONOVO-NORDISK A S	7,067	$488K	0.02%	-15,697	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,652	$487K	0.02%	+2	Timeline
ENPHENPHASE ENERGY INC	12,000	$476K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2,400	$473K	0.02%	-770	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,296	$469K	0.02%	0	Timeline
CALAMOS ETF TRCALAMOS ETF TR	18,617	$464K	0.02%	-2,797
QCOMQUALCOMM INC	2,883	$459K	0.02%	-163	Timeline
AMTAMERICAN TOWER CORP	2,046	$452K	0.02%	+5	Timeline
DIASTATE STR SPDR DOW JONES IND	1,001	$441K	0.02%	new	Timeline
SHOPSHOPIFY INC	3,793	$438K	0.02%	-21,411	Timeline
IPGPIPG PHOTONICS CORP	6,304	$433K	0.02%	+96	Timeline
UNPUNION PAC CORP	1,878	$432K	0.02%	-86	Timeline
PANWPALO ALTO NETWORKS INC	2,081	$426K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,269	$422K	0.02%	new	Timeline
CCITIGROUP INC	4,893	$416K	0.02%	+886	Timeline
MARMARRIOTT INTL INC NEW	1,506	$411K	0.02%	-360	Timeline
FCXFREEPORT MCMORAN INC	9,393	$407K	0.02%	-188	Timeline
FSECFIDELITY MERRIMACK STR TR	8,963	$390K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	4,531	$384K	0.02%	+69	Timeline
TAT&T INC	13,101	$379K	0.02%	+329	Timeline
XLVSELECT SECTOR SPDR TR	2,783	$375K	0.02%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	307	$372K	0.02%	-72
CPSYCALAMOS ETF TR	15,385	$372K	0.02%	+4,330	Timeline
FISVFISERV INC	2,092	$361K	0.02%	+7	Timeline
BLKBLACKROCK INC	339	$356K	0.02%	+69	Timeline
NYFISHARES TR	6,683	$348K	0.01%	-6,961	Timeline
VYMVANGUARD WHITEHALL FDS	2,612	$348K	0.01%	new	Timeline
PFFISHARES TR	11,139	$342K	0.01%	0	Timeline
DVYISHARES TR	2,533	$336K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,205	$334K	0.01%	0	Timeline
UBSUBS GROUP AG	9,696	$328K	0.01%	+1	Timeline
LNWOLIGHT & WONDER INC	3,400	$327K	0.01%	0	Timeline
IJJISHARES TR	2,644	$327K	0.01%	+148	Timeline
CVSCVS HEALTH CORP	4,698	$324K	0.01%	new	Timeline
SROICALAMOS ETF TR	10,130	$323K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,701	$319K	0.01%	-170	Timeline
VGTVANGUARD WORLD FD	480	$318K	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,335	$313K	0.01%	0	Timeline
NVSNOVARTIS AG	2,568	$311K	0.01%	+716	Timeline
TXNTEXAS INSTRS INC	1,488	$309K	0.01%	-71	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,522	$302K	0.01%	-545	Timeline
UPROPROSHARES TR	3,165	$289K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	4,486	$287K	0.01%	-231	Timeline
GLDSPDR GOLD TR	920	$280K	0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	2,673	$269K	0.01%	0	Timeline
KKRKKR & CO INC	2,017	$268K	0.01%	+171	Timeline
NEENEXTERA ENERGY INC	5,339	$251K	0.01%	-1	Timeline
WWDWOODWARD INC	1,022	$250K	0.01%	new	Timeline
CBXJCALAMOS ETF TR	9,451	$250K	0.01%	-3,000	Timeline
DGROISHARES TR	3,882	$248K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,767	$246K	0.01%	+277	Timeline
AIZASSURANT INC	1,217	$240K	0.01%	-10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	776	$239K	0.01%	+8	Timeline
IGMISHARES TR	2,100	$236K	0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,387	$235K	0.01%	new	Timeline
TRMBTRIMBLE INC	3,062	$233K	0.01%	-506	Timeline
MOALTRIA GROUP INC	3,921	$230K	0.01%	-105	Timeline
NOCNORTHROP GRUMMAN CORP	459	$229K	0.01%	-24	Timeline
CITHE CIGNA GROUP	689	$228K	0.01%	new	Timeline
CMECME GROUP INC	822	$227K	0.01%	-81	Timeline
IWSISHARES TR	1,706	$225K	0.01%	new	Timeline
CBOJCALAMOS ETF TR	8,780	$225K	0.01%	-3,407	Timeline
CHWCALAMOS GBL DYN INCOME FUND	29,748	$212K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	664	$205K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	420	$203K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,075	$200K	0.01%	new	Timeline
FNBF N B CORP	12,898	$188K	0.01%	+22	Timeline
ENVXENOVIX CORPORATION	10,100	$104K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	29,500	$52.5K	<0.01%	0	Timeline
PLUGPLUG PWR INC	20,000	$29.8K	<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
METAMETA PLATFORMS INC COM	put	12,500	$7.2M	new
TMTOYOTA MOTOR CORP ADR	call	10,000	$1.77M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,600	$895K	0
AAPLAPPLE INC COM	call	1,000	$222K	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
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	789,000	$1.21M	+190,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	828,000	$881K	-51,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	683,000	$819K	-60,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	772,000	$818K	+77,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	129,000	$814K	-40,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	536,000	$812K	-57,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	750,000	$810K	-69,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	449,000	$809K	-46,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	766,000	$758K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	561,000	$753K	-60,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	649,000	$714K	new
NUTANIX INCNUTANIX INC Convertible	principal	499,000	$703K	-23,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	165,000	$598K	-50,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	372,000	$558K	-27,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	494,000	$526K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	340,000	$522K	-28,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	413,000	$465K	-24,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	453,000	$437K	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	303,000	$344K	-70,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	254,000	$300K	-299,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	249,000	$296K	-60,000
SNAP INCSNAP INC Convertible	principal	335,000	$285K	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	212,000	$270K	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	142,000	$269K	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	217,000	$268K	-52,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	182,000	$256K	-42,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	256,000	$255K	-60,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	247,000	$251K	-62,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	262,000	$250K	-68,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	221,000	$215K	-55,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	176,000	$209K	-42,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	217,000	$206K	-53,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	209,000	$206K	-53,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	101,000	$181K	-24,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	136,000	$178K	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	119,000	$156K	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	130,000	$156K	-31,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	144,000	$152K	-35,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	118,000	$149K	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	138,000	$148K	-36,000
ITRON INCITRON INC NOTE 3/1	principal	129,000	$146K	-31,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	98,000	$145K	-23,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	122,000	$145K	-29,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	135,000	$145K	-210,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	140,000	$140K	-32,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	110,000	$128K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	126,000	$125K	-30,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	130,000	$121K	-31,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	88,000	$119K	-23,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	138,000	$118K	-31,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	102,000	$114K	-29,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	125,000	$112K	-33,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	97,000	$102K	-25,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	65,000	$84.6K	-15,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	63,000	$80.1K	-16,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	60,000	$75.1K	-15,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	60,000	$69K	-15,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	64,000	$63.7K	-16,000

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
NXPINXP SEMICONDUCTORS N V	42,311	$8.04M	shares
NVDANVIDIA CORPORATION	12,100	$1.62M	put
MUFGMITSUBISHI UFJ FINANCIAL GRO	115,783	$1.58M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	319,000	$782K	principal
SOUTHERN COSOUTHERN CO	681,000	$762K	principal
POST HLDGS INCPOST HLDGS INC	415,000	$496K	principal
AMZNAMAZON COM INC	2,000	$439K	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,887	$322K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	92,000	$316K	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	344,000	$296K	principal
NVDANVIDIA CORPORATION	2,000	$269K	call
FORD MOTOR COMPANYFORD MOTOR COMPANY	262,000	$257K	principal
LULULULULEMON ATHLETICA INC	867	$245K	shares
ETSY INCETSY INC	277,000	$245K	principal
ETNEATON CORP PLC	886	$241K	shares
COPCONOCOPHILLIPS	2,272	$239K	shares
IWMISHARES TR	1,000	$221K	call
TILTFLEXSHARES TR	1,040	$214K	shares
TQQQPROSHARES TR	3,700	$212K	shares
VZVERIZON COMMUNICATIONS INC	4,606	$209K	shares
DATADOG INCDATADOG INC	155,000	$174K	principal
NCL CORP LTDNCL CORP LTD	132,000	$151K	principal
COINBASE GLOBAL INCCOINBASE GLOBAL INC	151,000	$148K	principal
ZSCALER INCZSCALER INC	111,000	$147K	principal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	151,000	$146K	principal
INSMED INCINSMED INC	42,000	$99.2K	principal
SNAP INCSNAP INC	101,000	$97K	principal
PARSONS CORP DELPARSONS CORP DEL	48,000	$63.9K	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	68,000	$63.4K	principal

How Q2 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 0001085146-25-004252	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC