Calamos Wealth Management LLC

13F filer, CIK 1455258, NAPERVILLE, IL

Calamos Wealth Management LLC reported $2,775,019,496 across 432 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 44.65% of the portfolio.

Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001455258-25-000002

Period: 2025-09-30
Reported value: $2.78B
Holdings: 432
Top 10 weight: 44.65%
New: 98
Sold out: 21

Part of the filer group Calamos Advisors LLC

Calamos Advisors LLC

How groups are built

Stakes and trades reported after 2025-09-30

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
UITBnew	+1,003,595	$47.7M
FESMnew	+926,589	$33.9M
AAPLadded	+89,864	$22.9M
CVXadded	+124,185	$19.3M
TXNadded	+89,634	$16.5M

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
IJRreduced	-242,742	-$28.8M
VGLTreduced	-344,879	-$19.6M
CMGexited	-267,555	-$15M
EMRreduced	-104,877	-$13.8M
DDOGreduced	-90,691	-$12.9M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001455258-25-000002, largest first. % of portfolio is the value over $2,762,453,011, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	785,082	$200M	7.24%	+89,864	Timeline
IVVISHARES TR	258,633	$173M	6.27%	+2,551	Timeline
NVDANVIDIA CORPORATION	894,125	$167M	6.04%	+75,253	Timeline
MSFTMICROSOFT CORP	266,106	$138M	4.99%	+22,296	Timeline
IVWISHARES TR	1,107,429	$134M	4.84%	+24,492	Timeline
IVEISHARES TR	577,104	$119M	4.31%	+21,523	Timeline
GOOGLALPHABET INC	369,816	$89.9M	3.25%	+5,661	Timeline
AMZNAMAZON COM INC	369,936	$81.2M	2.94%	+28,788	Timeline
IWVISHARES TR	178,120	$67.5M	2.44%	+127	Timeline
AVGOBROADCOM INC	194,475	$64.2M	2.32%	-6,774	Timeline
ACWXISHARES TR	959,548	$62.4M	2.26%	+62,648	Timeline
METAMETA PLATFORMS INC	66,695	$49M	1.77%	+14,308	Timeline
UITBVICTORY PORTFOLIOS II	1,003,595	$47.7M	1.73%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,715	$40.4M	1.46%	-2,117	Timeline
IJRISHARES TR	287,896	$34.2M	1.24%	-242,742	Timeline
FESMFIDELITY COVINGTON TRUST	926,589	$33.9M	1.23%	new	Timeline
VVISA INC	90,377	$30.9M	1.12%	+3,352	Timeline
NFLXNETFLIX INC.	24,080	$28.9M	1.05%	+3,924	Timeline
WMTWALMART INC	272,462	$28.1M	1.02%	+10,304	Timeline
HDHOME DEPOT INC	68,283	$27.7M	1%	+4,434	Timeline
JPMJPMORGAN CHASE & CO	78,071	$24.6M	0.89%	+2,595	Timeline
LLYELI LILLY & CO	31,460	$24M	0.87%	-6,979	Timeline
JNJJOHNSON & JOHNSON	127,974	$23.7M	0.86%	+7,843	Timeline
BABOEING CO	97,019	$20.9M	0.76%	+15,572	Timeline
SOSOUTHERN CO	220,155	$20.9M	0.76%	-5,512	Timeline
AXPAMERICAN EXPRESS CO	61,400	$20.4M	0.74%	+5,951	Timeline
CVXCHEVRON CORPORATION	129,567	$20.1M	0.73%	+124,185	Timeline
UBERUBER TECHNOLOGIES INC	201,197	$19.7M	0.71%	+40,123	Timeline
ORCLORACLE CORP	67,380	$19M	0.69%	-30,135	Timeline
GOOGALPHABET INC	77,242	$18.8M	0.68%	+7,272	Timeline
DASHDOORDASH INC	67,603	$18.4M	0.67%	+2,425	Timeline
WFCWELLS FARGO & CO	218,908	$18.3M	0.66%	+14,586	Timeline
EFAISHARES TR	190,244	$17.8M	0.64%	+13,993	Timeline
TSLATESLA INC	39,566	$17.6M	0.64%	+10,653	Timeline
DHRDANAHER CORP DEL	85,624	$17M	0.61%	+24,888	Timeline
TJXTJX COS INC NEW	116,668	$16.9M	0.61%	+3,263	Timeline
SPGIS&P GLOBAL INC	34,566	$16.8M	0.61%	+8,416	Timeline
TXNTEXAS INSTRS INC	91,122	$16.7M	0.61%	+89,634	Timeline
PLDPROLOGIS INC.	138,742	$15.9M	0.58%	+29,983	Timeline
LINLINDE PLC	33,012	$15.7M	0.57%	-3,109	Timeline
BSXBOSTON SCIENTIFIC CORP	155,038	$15.1M	0.55%	+53,252	Timeline
ADIANALOG DEVICES INC	61,103	$15M	0.54%	-15,148	Timeline
AGGISHARES TR	147,983	$14.8M	0.54%	+9,119	Timeline
RCLROYAL CARIBBEAN GROUP	45,211	$14.6M	0.53%	+2,698	Timeline
TMUST-MOBILE US INC	60,086	$14.4M	0.52%	+1,048	Timeline
BILSPDR SERIES TRUST	151,221	$13.9M	0.5%	+96,262	Timeline
MSMORGAN STANLEY	87,236	$13.9M	0.5%	+9,345	Timeline
WMWASTE MGMT INC DEL	62,321	$13.8M	0.5%	+1,625	Timeline
DEDEERE & CO	30,036	$13.7M	0.5%	+622	Timeline
SPOTSPOTIFY TECHNOLOGY S A	19,406	$13.5M	0.49%	+14,695	Timeline
SNOWSNOWFLAKE INC	59,449	$13.4M	0.49%	+1,381	Timeline
SYKSTRYKER CORPORATION	36,269	$13.4M	0.49%	+1,448	Timeline
SHWSHERWIN WILLIAMS CO	38,338	$13.3M	0.48%	-8,917	Timeline
CAIECALAMOS ETF TR	448,775	$12.3M	0.45%	new	Timeline
NOWSERVICENOW INC	13,092	$12M	0.44%	-826	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	42,311	$11.8M	0.43%	+4,138	Timeline
CBCHUBB LIMITED	41,749	$11.8M	0.43%	+937	Timeline
ABNBAIRBNB INC	96,961	$11.8M	0.43%	+1,620	Timeline
CPCANADIAN PACIFIC KANSAS CITY	154,129	$11.5M	0.42%	-2,793	Timeline
MRSHMARSH & MCLENNAN COS INC	54,675	$11M	0.4%	+979	Timeline
ETNEATON CORP PLC	28,942	$10.8M	0.39%	new	Timeline
SNPSSYNOPSYS INC	21,555	$10.6M	0.38%	new	Timeline
MCOMOODYS CORP	20,354	$9.7M	0.35%	+21	Timeline
APOAPOLLO GLOBAL MGMT INC	71,930	$9.59M	0.35%	new	Timeline
IEFAISHARES TR	109,493	$9.56M	0.35%	+4,088	Timeline
USMVISHARES TR	94,871	$9.03M	0.33%	+391	Timeline
NEENEXTERA ENERGY INC	108,777	$8.21M	0.3%	-3,688	Timeline
NUNU HLDGS LTD	506,031	$8.1M	0.29%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,638	$7.86M	0.28%	+2,984	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,226	$7.61M	0.28%	+1,666	Timeline
VOOVANGUARD INDEX FDS	11,856	$7.26M	0.26%	+3,459	Timeline
VTIVANGUARD INDEX FDS	21,839	$7.17M	0.26%	+13,311	Timeline
RSPINVESCO EXCHANGE TRADED FD T	35,072	$6.65M	0.24%	+7,980	Timeline
PTONPELOTON INTERACTIVE INC	725,201	$6.53M	0.24%	+22	Timeline
GSGOLDMAN SACHS GROUP INC	8,058	$6.42M	0.23%	+300	Timeline
IWFISHARES TR	13,684	$6.41M	0.23%	+418	Timeline
APPAPPLOVIN CORP	8,811	$6.33M	0.23%	+27	Timeline
AMATAPPLIED MATLS INC	29,841	$6.11M	0.22%	+703	Timeline
VOVANGUARD INDEX FDS	20,169	$5.92M	0.21%	+170	Timeline
SHVISHARES TR	52,871	$5.84M	0.21%	+160	Timeline
QQQINVESCO QQQ TR	9,534	$5.72M	0.21%	+400	Timeline
VEEVVEEVA SYS INC	19,114	$5.69M	0.21%	-2,986	Timeline
DDOGDATADOG INC	39,699	$5.65M	0.2%	-90,691	Timeline
EEMISHARES TR	102,893	$5.49M	0.2%	0	Timeline
XOMEXXON MOBIL CORP	42,741	$4.82M	0.17%	+5,047	Timeline
VBVANGUARD INDEX FDS	17,855	$4.54M	0.16%	-41	Timeline
MCKMCKESSON CORP	5,384	$4.16M	0.15%	+28	Timeline
BABAALIBABA GROUP HLDG LTD	23,226	$4.15M	0.15%	+7,220	Timeline
LRCXLAM RESEARCH CORP	29,668	$3.97M	0.14%	+3,734	Timeline
CPSACALAMOS ETF TR	143,035	$3.81M	0.14%	+10,684	Timeline
IWBISHARES TR	10,400	$3.8M	0.14%	+1,474	Timeline
VGLTVANGUARD SCOTTSDALE FDS	66,403	$3.78M	0.14%	-344,879	Timeline
CPSTCALAMOS ETF TR	136,492	$3.65M	0.13%	+8,435	Timeline
CLSCELESTICA INC	14,717	$3.63M	0.13%	new	Timeline
MAMASTERCARD INCORPORATED	6,330	$3.6M	0.13%	+1,857	Timeline
LMTLOCKHEED MARTIN CORP	7,201	$3.59M	0.13%	+145	Timeline
PGPROCTER & GAMBLE CO	23,054	$3.54M	0.13%	+187	Timeline
SAPSAP SE	12,971	$3.47M	0.13%	-4,907	Timeline
GEGE AEROSPACE	11,403	$3.43M	0.12%	-7,934	Timeline
ABBVABBVIE INC	14,729	$3.41M	0.12%	+6,298	Timeline
UNHUNITEDHEALTH GROUP INC	9,847	$3.4M	0.12%	+723	Timeline
KBKB FINL GROUP INC	39,607	$3.28M	0.12%	+3,198	Timeline
MELIMERCADOLIBRE INC	1,402	$3.28M	0.12%	-113	Timeline
SHOPSHOPIFY INC	21,720	$3.23M	0.12%	+17,927	Timeline
IBITISHARES BITCOIN TRUST ETF	49,258	$3.2M	0.12%	+22,045	Timeline
SANBANCO SANTANDER SA	292,040	$3.06M	0.11%	+22,787	Timeline
NBISNEBIUS GROUP N.V.	27,185	$3.05M	0.11%	new	Timeline
FTITECHNIPFMC PLC	76,022	$3M	0.11%	+24,190	Timeline
ANETARISTA NETWORKS INC	20,428	$2.98M	0.11%	+3,597	Timeline
ASMLASML HLDG NV	3,009	$2.91M	0.11%	-1,767	Timeline
BACBANK OF AMER CORP	55,705	$2.87M	0.1%	+2,412	Timeline
BSVVANGUARD BD INDEX FDS	35,452	$2.8M	0.1%	-3,233	Timeline
AGIALAMOS GOLD INC	74,635	$2.6M	0.09%	-40,948	Timeline
BCSBARCLAYS PLC	124,685	$2.58M	0.09%	+14,446	Timeline
SESEA LTD	14,307	$2.56M	0.09%	-7,203	Timeline
TMETENCENT MUSIC ENTMT GROUP	109,101	$2.55M	0.09%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	150,650	$2.52M	0.09%	+11,754	Timeline
IGSBISHARES TR	46,904	$2.49M	0.09%	+25,498	Timeline
INTUINTUIT	3,599	$2.46M	0.09%	-40	Timeline
CPSJCALAMOS ETF TR	91,687	$2.44M	0.09%	+57,433	Timeline
CPSDCALAMOS ETF TR	95,418	$2.44M	0.09%	0	Timeline
IBNICICI BK LTD	78,930	$2.39M	0.09%	-13,343	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,328	$2.35M	0.09%	+3,589	Timeline
KLACKLA CORP	2,172	$2.34M	0.08%	+100	Timeline
ACNACCENTURE PLC IRELAND	9,244	$2.28M	0.08%	+792	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.26M	0.08%	0	Timeline
ABTABBOTT LABORATORIES	16,114	$2.16M	0.08%	+7,638	Timeline
RTXRTX CORPORATION	12,687	$2.12M	0.08%	+2,806	Timeline
HDVISHARES TR	16,719	$2.05M	0.07%	+9,164	Timeline
CPNSCALAMOS ETF TR	75,022	$2.02M	0.07%	+8,925	Timeline
IEMGISHARES INC	30,620	$2.02M	0.07%	+2,066	Timeline
NETCLOUDFLARE INC	9,248	$1.98M	0.07%	+78	Timeline
CATCATERPILLAR INC	4,122	$1.97M	0.07%	+1,136	Timeline
CPSRCALAMOS ETF TR	77,812	$1.93M	0.07%	-13,446	Timeline
MCDMCDONALDS CORP	6,354	$1.93M	0.07%	-193	Timeline
XLYSELECT SECTOR SPDR TR	7,913	$1.9M	0.07%	+92	Timeline
CCJCAMECO CORP	21,957	$1.84M	0.07%	new	Timeline
IGIBISHARES TR	32,929	$1.78M	0.06%	-36	Timeline
CPSFCALAMOS ETF TR	67,600	$1.7M	0.06%	-1,830	Timeline
IWDISHARES TR	8,342	$1.7M	0.06%	+590	Timeline
IJHISHARES TR	25,827	$1.69M	0.06%	-464	Timeline
CSCOCISCO SYS INC	24,101	$1.65M	0.06%	+2,091	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	85,160	$1.64M	0.06%	0	Timeline
AMGNAMGEN INC	5,813	$1.64M	0.06%	+3,351	Timeline
PFEPFIZER INC	63,492	$1.62M	0.06%	-268	Timeline
INTCINTEL CORP	47,081	$1.58M	0.06%	+11,011	Timeline
SMHVANECK ETF TRUST	4,753	$1.55M	0.06%	+255	Timeline
DISDISNEY WALT CO	13,476	$1.54M	0.06%	+1,598	Timeline
IWRISHARES TR	15,617	$1.51M	0.05%	+1,729	Timeline
LOWLOWES COS INC	5,917	$1.49M	0.05%	-289	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,091	$1.47M	0.05%	+5	Timeline
PWRQUANTA SVCS INC	3,533	$1.46M	0.05%	+18	Timeline
XLKSELECT SECTOR SPDR TR	5,158	$1.45M	0.05%	+100	Timeline
VXUSVANGUARD STAR FDS	19,040	$1.4M	0.05%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	85,734	$1.37M	0.05%	new	Timeline
PEPPEPSICO INC	9,653	$1.36M	0.05%	+4,457	Timeline
CPSPCALAMOS ETF TR	52,508	$1.35M	0.05%	-6,519	Timeline
CPRJCALAMOS ETF TR	50,468	$1.33M	0.05%	+1,868	Timeline
MOALTRIA GROUP INC	20,070	$1.33M	0.05%	+16,149	Timeline
MRKMERCK & CO INC	15,761	$1.32M	0.05%	+1,351	Timeline
CLCOLGATE PALMOLIVE CO	15,743	$1.26M	0.05%	-265	Timeline
TRVTRAVELERS COMPANIES INC	4,474	$1.25M	0.05%	+162	Timeline
TAT&T INC	44,166	$1.25M	0.05%	+31,065	Timeline
GEVGE VERNOVA INC	2,002	$1.23M	0.04%	-2,282	Timeline
SBUXSTARBUCKS CORP	14,346	$1.21M	0.04%	+620	Timeline
BKNGBOOKING HOLDINGS INC	224	$1.21M	0.04%	+1	Timeline
MDTMEDTRONIC PLC	12,591	$1.2M	0.04%	+2,944	Timeline
CANQCALAMOS ETF TR	38,193	$1.15M	0.04%	new	Timeline
ALLALLSTATE CORP	5,322	$1.14M	0.04%	new	Timeline
MPCMARATHON PETE CORP	5,852	$1.13M	0.04%	+380	Timeline
GLDSPDR GOLD TR	3,160	$1.12M	0.04%	+2,240	Timeline
BXBLACKSTONE INC	6,562	$1.12M	0.04%	+3,254	Timeline
RSGREPUBLIC SVCS INC	4,745	$1.09M	0.04%	+1,274	Timeline
IGVISHARES TR	9,300	$1.07M	0.04%	0	Timeline
IWMISHARES TR	4,378	$1.06M	0.04%	-1,037	Timeline
MUMICRON TECHNOLOGY INC	6,327	$1.06M	0.04%	+67	Timeline
SDYSPDR SERIES TRUST	7,372	$1.03M	0.04%	-125	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,657	$1.03M	0.04%	new	Timeline
BAPRABOEING CO	14,526	$1.01M	0.04%	-715	Timeline
EDCONSOLIDATED EDISON INC	10,041	$1.01M	0.04%	+4,553	Timeline
VSTVISTRA CORP	5,104	$1000K	0.04%	-78	Timeline
NYFISHARES TR	18,528	$988K	0.04%	+11,845	Timeline
SHYISHARES TR	11,908	$988K	0.04%	0	Timeline
KOCOCA COLA CO	14,839	$984K	0.04%	-1,016	Timeline
VZVERIZON COMMUNICATIONS INC	22,272	$979K	0.04%	new	Timeline
COFCAPITAL ONE FINL CORP	4,574	$972K	0.04%	+549	Timeline
MOSMOSAIC CO	27,957	$970K	0.04%	0	Timeline
CCITIGROUP INC	9,499	$964K	0.03%	+4,606	Timeline
VTVVANGUARD INDEX FDS	5,146	$960K	0.03%	+164	Timeline
AXONAXON ENTERPRISE INC	1,330	$954K	0.03%	+736	Timeline
VOTVANGUARD INDEX FDS	3,226	$948K	0.03%	+56	Timeline
QUALISHARES TR	4,738	$921K	0.03%	+1,692	Timeline
EQIXEQUINIX INC	1,165	$912K	0.03%	+2	Timeline
AMDADVANCED MICRO DEVICES INC	5,612	$908K	0.03%	+268	Timeline
ENVAENOVA INTL INC	7,816	$900K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	5,438	$882K	0.03%	+768	Timeline
UNPUNION PAC CORP	3,707	$876K	0.03%	+1,829	Timeline
XOPSPDR SERIES TRUST	6,600	$873K	0.03%	0	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	12,695	$862K	0.03%	+3,004
PGNYPROGYNY INC	40,000	$861K	0.03%	0	Timeline
CPNJCALAMOS ETF TR	31,749	$846K	0.03%	-3,180	Timeline
HONHONEYWELL INTL INC	3,938	$829K	0.03%	+39	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,765	$812K	0.03%	+278	Timeline
MKLMARKEL GROUP INC	400	$765K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,640	$759K	0.03%	new	Timeline
CPRYCALAMOS ETF TR	28,687	$747K	0.03%	-17,026	Timeline
EMREMERSON ELEC CO	5,592	$734K	0.03%	-104,877	Timeline
VOEVANGUARD INDEX FDS	4,189	$731K	0.03%	+48	Timeline
CRMSALESFORCE INC	3,059	$725K	0.03%	+483	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,485	$720K	0.03%	+262	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,461	$716K	0.03%	new	Timeline
COINCOINBASE GLOBAL INC	2,116	$714K	0.03%	new	Timeline
CBTJCALAMOS ETF TR	24,843	$711K	0.03%	-493	Timeline
VUGVANGUARD INDEX FDS	1,471	$706K	0.03%	+280	Timeline
SJNKSPDR SERIES TRUST	26,906	$689K	0.02%	-4,295	Timeline
IUSGISHARES TR	4,171	$686K	0.02%	0	Timeline
CPRACALAMOS ETF TR	25,282	$660K	0.02%	-5,302	Timeline
BLKBLACKROCK INC	558	$651K	0.02%	+219	Timeline
DUKDUKE ENERGY CORP NEW	5,230	$647K	0.02%	+2,529	Timeline
ONEQFIDELITY COMWLTH TR	7,150	$637K	0.02%	+384	Timeline
QCOMQUALCOMM INC	3,801	$632K	0.02%	+918	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,363	$607K	0.02%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,946	$596K	0.02%	+650	Timeline
CALAMOS ETF TRCALAMOS ETF TR	22,252	$594K	0.02%	+3,635
NVSNOVARTIS AG	4,622	$593K	0.02%	+2,054	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,270	$592K	0.02%	0	Timeline
CMECME GROUP INC	2,189	$591K	0.02%	+1,367	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	8,237	$579K	0.02%	-605
MUBISHARES TR	5,367	$571K	0.02%	-92	Timeline
HUBBHUBBELL INC	1,313	$565K	0.02%	-184	Timeline
SOFISOFI TECHNOLOGIES INC	21,300	$563K	0.02%	new	Timeline
QXO INCQXO INC	10,154	$558K	0.02%	-792
PHPARKER-HANNIFIN CORP	730	$553K	0.02%	-37	Timeline
SCHDSCHWAB STRATEGIC TR	20,219	$552K	0.02%	-574	Timeline
CPNMCALAMOS ETF TR	21,297	$545K	0.02%	-20,302	Timeline
VGTVANGUARD WORLD FD	730	$545K	0.02%	+250	Timeline
ITOTISHARES TR	3,673	$535K	0.02%	-539	Timeline
FTECFIDELITY COVINGTON TRUST	2,400	$533K	0.02%	0	Timeline
WMBWILLIAMS COS INC	8,381	$531K	0.02%	-91	Timeline
PGRPROGRESSIVE CORP	2,147	$530K	0.02%	new	Timeline
COPCONOCOPHILLIPS	5,569	$527K	0.02%	new	Timeline
CPSMCALAMOS ETF TR	18,156	$514K	0.02%	-12,112	Timeline
CSXCSX CORP	14,457	$513K	0.02%	-803	Timeline
HEIHEICO CORP NEW	1,567	$506K	0.02%	-9	Timeline
NSCNORFOLK SOUTHN CORP	1,669	$501K	0.02%	-1,822	Timeline
MPWRMONOLITHIC PWR SYS INC	542	$499K	0.02%	new	Timeline
MSTRSTRATEGY INC	1,547	$498K	0.02%	new	Timeline
IPGPIPG PHOTONICS CORP	6,286	$498K	0.02%	-18	Timeline
ENPHENPHASE ENERGY INC	14,047	$497K	0.02%	+2,047	Timeline
CVSCVS HEALTH CORP	6,530	$492K	0.02%	+1,832	Timeline
TTDTHE TRADE DESK INC	9,842	$482K	0.02%	+2,836	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	8,077	$477K	0.02%	-510	Timeline
TTCTORO CO	6,247	$476K	0.02%	new	Timeline
FISVFISERV INC	3,622	$467K	0.02%	+1,530	Timeline
DIASTATE STR SPDR DOW JONES IND	1,001	$464K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,726	$459K	0.02%	+74	Timeline
CBTYCALAMOS ETF TR	17,637	$456K	0.02%	new	Timeline
UBSUBS GROUP AG	11,053	$453K	0.02%	+1,357	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,376	$443K	0.02%	-934	Timeline
TFCTRUIST FINL CORP	9,466	$433K	0.02%	new	Timeline
FTNTFORTINET INC	5,097	$429K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,804	$428K	0.02%	new	Timeline
CPSOCALAMOS ETF TR	15,601	$418K	0.02%	-3,012	Timeline
MARMARRIOTT INTL INC NEW	1,605	$418K	0.02%	+99	Timeline
NVONOVO-NORDISK A S	7,482	$415K	0.02%	+415	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,913	$414K	0.01%	-3,187	Timeline
CPNQCALAMOS ETF TR	15,785	$412K	0.01%	-5,857	Timeline
PRUPRUDENTIAL FINL INC	3,975	$412K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	4,531	$405K	0.01%	0	Timeline
ECLECOLAB INC	1,474	$404K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	877	$401K	0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	312	$399K	0.01%	+5
FSECFIDELITY MERRIMACK STR TR	8,963	$395K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	3,548	$394K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,106	$386K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,742	$382K	0.01%	-41	Timeline
CPSYCALAMOS ETF TR	15,385	$380K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,662	$375K	0.01%	+50	Timeline
PFFISHARES TR	11,719	$371K	0.01%	+580	Timeline
USBUS BANCORP	7,664	$370K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,432	$370K	0.01%	new	Timeline
EOGEOG RES INC	3,273	$367K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,884	$362K	0.01%	-162	Timeline
CORCENCORA INC	1,159	$362K	0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,207	$361K	0.01%	+2	Timeline
DVYISHARES TR	2,533	$360K	0.01%	0	Timeline
GENGEN DIGITAL INC	12,584	$357K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,749	$356K	0.01%	-332	Timeline
ZTSZOETIS INC	2,414	$353K	0.01%	-84,733	Timeline
UPROPROSHARES TR	3,165	$353K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	578	$352K	0.01%	+119	Timeline
FCXFREEPORT MCMORAN INC	8,761	$344K	0.01%	-632	Timeline
ROKROCKWELL AUTOMATION INC	982	$343K	0.01%	-287	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,430	$341K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,711	$340K	0.01%	new	Timeline
SLVISHARES SILVER TR	8,000	$339K	0.01%	new	Timeline
SROICALAMOS ETF TR	10,130	$335K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	3,063	$334K	0.01%	new	Timeline
PTCPTC INC	1,637	$332K	0.01%	new	Timeline
IJJISHARES TR	2,511	$326K	0.01%	-133	Timeline
NXPINXP SEMICONDUCTORS N V	1,423	$324K	0.01%	new	Timeline
MMM3M CO	2,087	$324K	0.01%	new	Timeline
QRVOQORVO INC	3,552	$324K	0.01%	new	Timeline
CBXYCALAMOS ETF TR	12,569	$323K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,082	$319K	0.01%	+560	Timeline
ZMZOOM COMMUNICATIONS INC	3,808	$314K	0.01%	new	Timeline
NTNXNUTANIX INC	4,171	$310K	0.01%	new	Timeline
PEGAPEGASYSTEMS INC	5,314	$306K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,910	$304K	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,574	$302K	0.01%	-761	Timeline
FHLCFIDELITY COVINGTON TRUST	4,486	$300K	0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	2,673	$291K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,297	$289K	0.01%	new	Timeline
DOCUDOCUSIGN INC	3,965	$286K	0.01%	new	Timeline
LNWOLIGHT & WONDER INC	3,400	$285K	0.01%	0	Timeline
RNGRINGCENTRAL INC	10,044	$285K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,226	$282K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	1,282	$281K	0.01%	new	Timeline
DGROISHARES TR	4,080	$278K	0.01%	+198	Timeline
ESTCELASTIC N V	3,252	$275K	0.01%	new	Timeline
APHAMPHENOL CORP	2,219	$275K	0.01%	new	Timeline
KKRKKR & CO INC	2,108	$274K	0.01%	+91	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,889	$273K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,980	$272K	0.01%	+213	Timeline
FELGFIDELITY COVINGTON TRUST	6,600	$271K	0.01%	new	Timeline
JBLJABIL INC	1,246	$271K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,958	$266K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	757	$266K	0.01%	+93	Timeline
TRMBTRIMBLE INC	3,249	$265K	0.01%	+187	Timeline
WWDWOODWARD INC	1,049	$265K	0.01%	+27	Timeline
IGMISHARES TR	2,100	$264K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	890	$261K	0.01%	+114	Timeline
SCHFSCHWAB STRATEGIC TR	11,210	$261K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,529	$260K	0.01%	new	Timeline
CPSNCALAMOS ETF TR	9,770	$260K	0.01%	-9,581	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,090	$258K	0.01%	new	Timeline
ETENERGY TRANSFER L P	15,005	$257K	0.01%	new	Timeline
STRKSTRATEGY INC	2,800	$257K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	635	$256K	0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	7,096	$247K	0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,387	$246K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	9,356	$244K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,079	$242K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	4,809	$240K	0.01%	-530	Timeline
IWSISHARES TR	1,706	$238K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	899	$233K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,156	$232K	0.01%	+81	Timeline
AIZASSURANT INC	1,060	$230K	0.01%	-157	Timeline
IAUISHARES GOLD TR	3,114	$227K	0.01%	new	Timeline
AMEAMETEK INC	1,202	$226K	0.01%	new	Timeline
CITHE CIGNA GROUP	781	$225K	0.01%	+92	Timeline
IBDRISHARES TR	9,060	$220K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,001	$218K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	1,260	$218K	0.01%	new	Timeline
KKR & CO INCKKR & CO INC	4,105	$215K	0.01%	new
AZOAUTOZONE INC	49	$210K	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	628	$209K	0.01%	new	Timeline
ISHARES TRISHARES TR	8,279	$209K	0.01%	new
FNBF N B CORP	12,899	$208K	0.01%	+1	Timeline
ADBEADOBE INC	586	$207K	0.01%	-23,158	Timeline
APDAIR PRODUCTS AND CHEMICALS I	751	$205K	0.01%	new	Timeline
CATHGLOBAL X FDS	2,496	$202K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	1,031	$202K	0.01%	new	Timeline
PODDINSULET CORP	654	$202K	0.01%	new	Timeline
IUSVISHARES TR	2,013	$201K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	10,100	$101K	<0.01%	0	Timeline
PLUGPLUG PWR INC	20,000	$46.6K	<0.01%	0	Timeline
CGENCOMPUGEN LTD	29,500	$43.4K	<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	$9.23M	0
TMTOYOTA MOTOR CORP ADR	call	10,000	$1.72M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,600	$989K	0
IWMISHARES TR SHS	call	1,000	$216K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	4,000	$208K	new
AAPLAPPLE INC COM	call	1,000	$205K	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
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	412,000	$1.18M	-37,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	775,000	$850K	-53,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	706,000	$807K	-44,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	722,000	$793K	-44,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	643,000	$785K	-40,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	724,000	$777K	-48,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	518,000	$724K	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	517,000	$716K	+387,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	568,000	$706K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	531,000	$706K	-30,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	508,000	$696K	-28,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	617,000	$688K	-32,000
LYFT INCLYFT INC Convertible	principal	495,000	$642K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	484,000	$608K	+348,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	446,000	$583K	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	458,000	$523K	-36,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	295,000	$462K	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	385,000	$415K	-28,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	130,000	$409K	-35,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	410,000	$401K	-43,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	215,000	$395K	+3,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	83,000	$377K	-15,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	305,000	$361K	+2,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	103,000	$330K	+2,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	258,000	$321K	+4,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	210,000	$319K	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	265,000	$315K	+146,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	199,000	$314K	+57,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	259,000	$297K	+3,000
SNAP INCSNAP INC Convertible	principal	339,000	$292K	+4,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	251,000	$261K	+4,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	267,000	$257K	+5,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	220,000	$242K	+3,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	222,000	$213K	+1,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	207,000	$205K	-2,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	177,000	$202K	+1,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	144,000	$198K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	82,000	$198K	-707,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	117,000	$190K	-223,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	89,000	$185K	+1,000
NUTANIX INCNUTANIX INC Convertible	principal	123,000	$170K	-376,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	124,000	$160K	+2,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	146,000	$158K	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	141,000	$148K	+1,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	110,000	$138K	0
ITRON INCITRON INC NOTE 3/1	principal	130,000	$138K	+1,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	137,000	$135K	+2,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	141,000	$134K	+3,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	101,000	$131K	-271,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	131,000	$130K	+1,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	119,000	$123K	+1,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	128,000	$115K	+3,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	66,000	$109K	+1,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	97,000	$97.5K	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	72,000	$88K	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	60,000	$84.2K	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	64,000	$64.5K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	26,000	$26.7K	-223,000

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
CMGCHIPOTLE MEXICAN GRILL INC	267,555	$15M	shares
HESS CORPHESS CORP	89,405	$12.4M	shares
ISRGINTUITIVE SURGICAL INC	16,646	$9.05M	shares
FLUTFLUTTER ENTMT PLC	8,250	$2.36M	shares
WCNWASTE CONNECTIONS INC	11,008	$2.06M	shares
FICOFAIR ISAAC CORP	1,121	$2.05M	shares
CGOCALAMOS GLOBAL TOTAL RETURN	110,242	$1.29M	shares
HDBHDFC BANK LTD	15,965	$1.22M	shares
SKXSKECHERS U S A INC	18,151	$1.15M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	129,000	$814K	principal
INSULET CORPINSULET CORP	182,000	$256K	principal
CBXJCALAMOS ETF TR	9,451	$250K	shares
CBOJCALAMOS ETF TR	8,780	$225K	shares
CHWCALAMOS GBL DYN INCOME FUND	29,748	$212K	shares
CONMED CORPCONMED CORP	217,000	$206K	principal
KNSLKINSALE CAP GROUP INC	420	$203K	shares
ENOVIS CORPORATIONENOVIS CORPORATION	126,000	$125K	principal
NEOGENOMICS INCNEOGENOMICS INC	138,000	$118K	principal
MIDDLEBY CORPMIDDLEBY CORP	102,000	$114K	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	63,000	$80.1K	principal
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	60,000	$69K	principal

How Q3 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 0001455258-25-000002	base		2025-10-20	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC