Calamos Wealth Management LLC
Follow13F filer, CIK 1455258, NAPERVILLE, IL
Calamos Wealth Management LLC reported $3,312,596,225 across 463 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 41.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455258-26-000003
- Period
- 2026-06-30
- Reported value
- $3.31B
- Holdings
- 463
- Top 10 weight
- 41.07%
- New
- 56
- Sold out
- 139
Stakes and trades reported after 2026-06-30
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 , ingested - 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 , ingested - 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 , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CAIQadded | +780,583 | $21M |
| AMDadded | +30,643 | $17.8M |
| STXadded | +14,741 | $14.2M |
| UNHadded | +29,872 | $12.4M |
| CMInew | +11,758 | $8.39M |
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 |
|---|---|---|
| GOOGLreduced | -69,838 | -$25M |
| AVGOreduced | -32,605 | -$12.3M |
| ZBRAexited | -43,299 | -$9.05M |
| IQVexited | -50,926 | -$8.68M |
| AMZNreduced | -36,425 | -$8.68M |
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.
Back to all 401 share positions
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 |
|---|---|---|---|---|
| KLACKLA CORP COM | put | 6,000 | $8.83M | new |
| METAMETA PLATFORMS INC COM | put | 12,500 | $7.15M | 0 |
| MSFTMICROSOFT CORP COM | put | 4,800 | $1.78M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,600 | $1.04M | 0 |
| OWLBLUE OWL CAPITAL INC Stock | put | 100,000 | $913K | new |
| MOSMOSAIC CO Stock | put | 27,900 | $711K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 400 | $338K | 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 |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 151,000 | $1.77M | +5,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 556,000 | $1.64M | -2,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 938,000 | $1.12M | +33,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 61,000 | $1.03M | -44,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 837,000 | $974K | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 665,000 | $944K | +495,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 814,000 | $910K | +30,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 740,000 | $893K | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 637,000 | $843K | +30,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 742,000 | $842K | +26,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 613,000 | $774K | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 669,000 | $739K | +24,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 469,000 | $714K | +19,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 589,000 | $706K | +21,000 |
| LYFT INCLYFT INC Convertible | principal | 624,000 | $655K | +21,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 97,000 | $634K | -161,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 517,000 | $620K | +18,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 208,000 | $575K | -316,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 311,000 | $549K | +15,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 398,000 | $476K | +7,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 363,000 | $450K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 353,000 | $448K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 338,000 | $401K | +6,000 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 355,000 | $397K | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 220,000 | $366K | +4,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 268,000 | $330K | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 308,000 | $316K | +5,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 272,000 | $304K | +6,000 |
| SNAP INCSNAP INC Convertible | principal | 355,000 | $290K | +6,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 296,000 | $285K | +5,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 229,000 | $275K | +4,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 217,000 | $273K | +5,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 279,000 | $262K | +6,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 151,000 | $235K | +3,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 144,000 | $233K | +3,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 172,000 | $219K | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 92,000 | $212K | -239,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 178,000 | $204K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 152,000 | $188K | +3,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 146,000 | $181K | +2,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 14,000 | $172K | -3,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 116,000 | $165K | +2,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 148,000 | $164K | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 154,000 | $150K | +3,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 129,000 | $146K | +3,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 147,000 | $137K | +3,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 137,000 | $129K | +3,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 103,000 | $121K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 109,000 | $115K | +1,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 64,000 | $114K | +2,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 107,000 | $105K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 101,000 | $105K | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 87,000 | $105K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 100,000 | $93.1K | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 14,000 | $13.8K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 43,299 | $9.05M | shares |
| IQVIQVIA HLDGS INC | 50,926 | $8.68M | shares |
| TMTOYOTA MOTOR CORP | 20,763 | $4.28M | shares |
| ASTSAST SPACEMOBILE INC | 37,286 | $3.09M | shares |
| CCJCAMECO CORP | 22,961 | $2.49M | shares |
| BABAALIBABA GROUP HLDG LTD | 17,843 | $2.24M | shares |
| XOPSPDR SERIES TRUST | 6,600 | $1.2M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 42,715 | $1.01M | shares |
| AMATAPPLIED MATLS INC | 3,000 | $771K | call |
| HONHONEYWELL INTL INC | 2,932 | $663K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 500,000 | $645K | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 685,000 | $638K | principal |
| MPWRMONOLITHIC PWR SYS INC | 397 | $434K | shares |
| EOGEOG RES INC | 2,879 | $416K | shares |
| ADSKAUTODESK INC | 1,698 | $407K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 344,000 | $404K | principal |
| FICOFAIR ISAAC CORP | 376 | $401K | shares |
| DOCUDOCUSIGN INC | 7,462 | $354K | shares |
| GDXVANECK ETF TRUST | 4,100 | $352K | call |
| FRTFEDERAL RLTY INVT TR NEW | 3,293 | $350K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,167 | $346K | shares |
| CORCENCORA INC | 1,087 | $341K | shares |
| OWLBLUE OWL CAPITAL INC | 37,107 | $339K | shares |
| CNCCENTENE CORP DEL | 10,312 | $338K | shares |
| PNRPENTAIR PLC | 3,865 | $337K | shares |
| AMTAMERICAN TOWER CORP | 1,915 | $330K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,207 | $330K | shares |
| TSNTYSON FOODS INC | 5,108 | $327K | shares |
| CNXCCONCENTRIX CORP | 11,829 | $324K | shares |
| HOGHARLEY DAVIDSON INC | 15,948 | $322K | shares |
| HWMHOWMET AEROSPACE INC | 1,393 | $321K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,027 | $320K | shares |
| LSTRLANDSTAR SYS INC | 1,997 | $320K | shares |
| PRGOPERRIGO CO PLC | 29,735 | $319K | shares |
| SAMBOSTON BEER INC | 1,385 | $319K | shares |
| OCOWENS CORNING NEW | 2,939 | $318K | shares |
| MORNMORNINGSTAR INC | 1,881 | $318K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,840 | $317K | shares |
| VICIVICI PPTYS INC | 11,563 | $316K | shares |
| EMNEASTMAN CHEM CO | 4,117 | $314K | shares |
| SLMSLM CORP | 14,636 | $313K | shares |
| QQNITY ELECTRONICS INC | 2,702 | $312K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 282,000 | $311K | principal |
| NNNNNN REIT INC | 7,384 | $310K | shares |
| HUNHUNTSMAN CORP | 23,293 | $310K | shares |
| FCNFTI CONSULTING INC | 1,753 | $310K | shares |
| MSIMOTOROLA SOLUTIONS INC | 712 | $309K | shares |
| MTGMGIC INVT CORP WIS | 11,729 | $308K | shares |
| SNASNAP ON INC | 838 | $304K | shares |
| TERTERADYNE INC | 1,024 | $304K | shares |
| PRIPRIMERICA INC | 1,209 | $303K | shares |
| MANMANPOWERGROUP INC WIS | 10,257 | $302K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4,098 | $302K | shares |
| FHBFIRST HAWAIIAN INC | 12,246 | $302K | shares |
| CHHCHOICE HOTELS INTL INC | 2,910 | $301K | shares |
| AVTRAVANTOR INC | 38,401 | $301K | shares |
| HUMHUMANA INC | 1,735 | $301K | shares |
| EPREPR PPTYS | 6,020 | $301K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 7,284 | $301K | shares |
| FNFFIDELITY NATL FINL INC | 6,460 | $300K | shares |
| PBPROSPERITY BANCSHARES INC | 4,447 | $299K | shares |
| POOLPOOL CORP | 1,474 | $298K | shares |
| CRICARTERS INC | 8,335 | $298K | shares |
| PEGAPEGASYSTEMS INC | 7,003 | $298K | shares |
| SNDRSCHNEIDER NATIONAL INC | 11,302 | $298K | shares |
| AGOASSURED GUARANTY LTD | 3,636 | $296K | shares |
| BBWIBATH & BODY WORKS INC | 15,868 | $296K | shares |
| GGENPACT LIMITED | 7,948 | $296K | shares |
| RHRH | 2,114 | $296K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,003 | $296K | shares |
| POSTPOST HLDGS INC | 2,982 | $295K | shares |
| MOHMOLINA HEALTHCARE INC | 2,208 | $294K | shares |
| MSMMSC INDL DIRECT INC | 3,183 | $294K | shares |
| BOHBANK OF HI CORP | 3,947 | $293K | shares |
| KMXCARMAX INC | 7,038 | $293K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 6,298 | $292K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5,328 | $292K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,167 | $291K | shares |
| NSANATIONAL STORAGE AFFILIATES | 7,700 | $291K | shares |
| ENOVENOVIS CORPORATION | 12,738 | $290K | shares |
| DEIDOUGLAS EMMETT INC | 30,718 | $289K | shares |
| VVVVALVOLINE INC | 8,591 | $289K | shares |
| MATMATTEL INC | 19,837 | $288K | shares |
| UNMUNUM GROUP | 3,925 | $287K | shares |
| XRAYDENTSPLY SIRONA INC | 24,669 | $286K | shares |
| BSYBENTLEY SYS INC | 8,145 | $286K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 22,608 | $285K | shares |
| REXRREXFORD INDL RLTY INC | 8,687 | $284K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 30,171 | $284K | shares |
| SLGNSILGAN HLDGS INC | 7,309 | $284K | shares |
| AZTAAZENTA INC | 13,400 | $283K | shares |
| MIDDMIDDLEBY CORP | 2,135 | $283K | shares |
| TDOCTELADOC HEALTH INC | 51,729 | $282K | shares |
| TWTRADEWEB MKTS INC | 2,395 | $282K | shares |
| WHRWHIRLPOOL CORP | 5,218 | $281K | shares |
| TREXTREX INC | 7,725 | $281K | shares |
| MTNVAIL RESORTS INC | 2,182 | $280K | shares |
| LNCLINCOLN NATL CORP IND | 7,872 | $279K | shares |
| FNDFLOOR & DECOR HLDGS INC | 5,472 | $278K | shares |
| MHKMOHAWK INDS INC | 2,817 | $277K | shares |
| AVGOBROADCOM INC | 800 | $277K | put |
| NTNXNUTANIX INC | 7,223 | $275K | shares |
| SLGSL GREEN RLTY CORP | 7,408 | $274K | shares |
| MTZMASTEC INC | 850 | $273K | shares |
| NVCRNOVOCURE LTD | 24,954 | $272K | shares |
| ALKALASKA AIR GROUP INC | 7,337 | $270K | shares |
| MASIMASIMO CORP | 1,511 | $269K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,081 | $266K | shares |
| FIVEFIVE BELOW INC | 1,158 | $265K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,209 | $264K | shares |
| ZTSZOETIS INC | 2,199 | $260K | shares |
| AMEAMETEK INC | 1,206 | $259K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,528 | $256K | shares |
| RNGRINGCENTRAL INC | 6,791 | $253K | shares |
| AXTAAXALTA COATING SYS LTD | 8,922 | $247K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,361 | $246K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,229 | $242K | shares |
| HCAHCA HEALTHCARE INC | 495 | $234K | shares |
| ETRENTERGY CORP NEW | 2,081 | $234K | shares |
| KRKROGER CO | 3,192 | $231K | shares |
| AMZNAMAZON COM INC | 1,000 | $231K | put |
| CBOECBOE GLOBAL MKTS INC | 802 | $225K | shares |
| CFCF INDUSTRIES HOLD | 1,734 | $225K | shares |
| SWSMURFIT WESTROCK PLC | 5,627 | $224K | shares |
| TTDTHE TRADE DESK INC | 9,778 | $222K | shares |
| USFDUS FOODS HLDG CORP | 2,376 | $219K | shares |
| EBAYEBAY INC. | 2,391 | $218K | shares |
| AAPLAPPLE INC | 800 | $217K | put |
| MMM3M CO | 1,490 | $216K | shares |
| TRMBTRIMBLE INC | 3,271 | $213K | shares |
| OTISOTIS WORLDWIDE CORP | 2,765 | $213K | shares |
| ROSTROSS STORES INC | 982 | $213K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,702 | $208K | shares |
| KKRKKR & CO INC | 2,242 | $207K | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 127,000 | $189K | principal |
| STRATEGY INCSTRATEGY INC | 159,000 | $163K | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 90,000 | $152K | principal |
| WAYFAIR INCWAYFAIR INC | 69,000 | $121K | principal |
| JOBY AVIATION INCJOBY AVIATION INC | 90,000 | $76.8K | principal |
How Q2 2026 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 0001455258-26-000003 | base | 2026-07-31 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G/A 0001104659-26-114899 | Calamos Aksia Alt Credit and In | 2026-10-09 | ||
| 13G/A 0001104659-26-114881 | Calamos Aksia Hedged Strategies Fund | 2026-10-09 | ||
| 13G/A 0001104659-26-114879 | Calamos Aksia Private Equity & Alternatives I | 2026-10-09 | ||
| 13F-HR 0001455258-26-000003 | Quarter ended 2026-06-30 | 2026-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001455258-26-000002 | Quarter ended 2026-03-31 | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001455258-26-000001 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001455258-25-000002 | Quarter ended 2025-09-30 | 2025-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004252 | Quarter ended 2025-06-30 | 2025-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002416 | Quarter ended 2025-03-31 | 2025-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000483 | Quarter ended 2024-12-31 | 2025-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005497 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003232 | Quarter ended 2024-06-30 | 2024-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002318 | Quarter ended 2024-03-31 | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000576 | Quarter ended 2023-12-31 | 2024-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003940 | Quarter ended 2023-09-30 | 2023-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002961 | Quarter ended 2023-06-30 | 2023-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002046 | Quarter ended 2023-03-31 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000381 | Quarter ended 2022-12-31 | 2023-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-010389 | Quarter ended 2022-09-30 | 2022-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-007572 | Quarter ended 2022-06-30 | 2022-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-004461 | Quarter ended 2022-03-31 | 2022-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-000740 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-013529 | Quarter ended 2021-09-30 | 2021-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-009059 | Quarter ended 2021-06-30 | 2021-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-004477 | Quarter ended 2021-03-31 | 2021-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-000654 | Quarter ended 2020-12-31 | 2021-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-010464 | Quarter ended 2020-09-30 | 2020-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-007206 | Quarter ended 2020-06-30 | 2020-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-003640 | Quarter ended 2020-03-31 | 2020-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-000269 | Quarter ended 2019-12-31 | 2020-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-009608 | Quarter ended 2019-09-30 | 2019-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-007186 | Quarter ended 2019-06-30 | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-003250 | Quarter ended 2019-03-31 | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-000296 | Quarter ended 2018-12-31 | 2019-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-010040 | Quarter ended 2018-09-30 | 2018-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-006828 | Quarter ended 2018-06-30 | 2018-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-003515 | Quarter ended 2018-03-31 | 2018-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-001699 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-009205 | Quarter ended 2017-09-30 | 2017-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-006976 | Quarter ended 2017-06-30 | 2017-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-003521 | Quarter ended 2017-03-31 | 2017-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-000852 | Quarter ended 2016-12-31 | 2017-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-022062 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-018538 | Quarter ended 2016-06-30 | 2016-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016003 | Quarter ended 2016-03-31 | 2016-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-013488 | Quarter ended 2015-12-31 | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011151 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009496 | Quarter ended 2015-06-30 | 2015-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005469 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002022 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012040 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-009016 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-006390 | Quarter ended 2014-03-31 | 2014-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002460 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009378 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-005976 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |