Calamos Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Calamos Advisors LLC reported 681 stock positions worth $19.5 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 5.8%) and Calamos Tax-Aware Cltral ETF (CBOX, 5.5%). Compared with Q1 2026, it opened 108 new positions, sold out of 328, added to 128 and reduced 361. The biggest buy was a new position in Calamos Tax-Aware Cltral ETF (CBOX) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001316507
- Portfolio Value
- $19.5B (Q2 2026)
- SEC Filing
- 0001316507-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 681 stocks · $19.5B
| NVDA Nvidia Corp. | 7.26% | 7,059,874 | $1.4B | Reduce -13.8% |
| AAPL Apple Inc. | 5.84% | 3,925,539 | $1.1B | Reduce -17.9% |
| CBOX Calamos Tax-Aware Cltral ETF | 5.54% | 10,693,254 | $1.1B | New |
| MSFT Microsoft Corp. | 3.92% | 2,045,038 | $762.8M | Reduce -13.9% |
| GOOGL Alphabet Inc. Class A | 3.71% | 2,019,467 | $721.7M | Reduce -21.1% |
| AMZN Amazon.com Inc. | 3.66% | 2,991,600 | $713.0M | Reduce -12.2% |
| AVGO Broadcom Inc. | 2.67% | 1,374,612 | $519.3M | Reduce -16.8% |
| META Meta Platforms Inc. Class A | 1.90% | 657,623 | $370.4M | Reduce -10.0% |
| MU Micron Technology Inc. | 1.86% | 313,454 | $361.8M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 1.74% | 283,001 | $339.4M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 1.65% | 907,212 | $320.5M | Reduce -9.4% |
| AMD Advanced Micro Devices | 1.61% | 540,770 | $314.1M | Add +13.2% |
| TSLA Tesla Inc. | 1.61% | 746,440 | $314.0M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 1.19% | 708,384 | $231.9M | Reduce -12.0% |
| V Visa Inc. Class A | 1.17% | 661,467 | $226.9M | Reduce -13.2% |
| AMAT Applied Materials Inc. | 1.13% | 303,395 | $219.4M | Reduce -1.2% |
| INTC Intel Corp. | 0.91% | 1,268,305 | $177.1M | Add +30.1% |
| GS Goldman Sachs Group Inc. | 0.86% | 165,711 | $167.6M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.84% | 647,222 | $164.4M | Reduce -16.3% |
| CAT Caterpillar Inc. | 0.82% | 150,261 | $160.0M | Add +11.6% |
| LRCX Lam Research Corp. | 0.81% | 365,435 | $158.4M | Reduce -11.6% |
| XOM Exxon Mobil Corp. | 0.80% | 1,135,866 | $155.3M | Reduce -11.4% |
| WMT Walmart Inc. | 0.79% | 1,362,951 | $154.4M | Reduce -13.0% |
| GEV GE Vernova Inc. | 0.75% | 123,656 | $145.3M | Reduce -19.1% |
| CSCO Cisco Systems Inc. | 0.71% | 1,178,914 | $138.5M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.66% | 309,379 | $128.6M | Add +23.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 252,430 | $126.3M | Reduce -7.8% |
| BAC Bank of America Corp. | 0.65% | 2,207,262 | $125.8M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.63% | 238,960 | $122.7M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.58% | 1,366,153 | $112.9M | Reduce -18.8% |
| LIN Linde PLC | 0.55% | 206,610 | $107.2M | Reduce -8.3% |
| PM Philip Morris International | 0.54% | 581,825 | $105.3M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 277,306 | $103.6M | Reduce -4.0% |
| C Citigroup Inc. | 0.53% | 735,465 | $102.9M | Add +0.3% |
| ABBV Abbvie Inc. | 0.52% | 399,893 | $100.6M | Reduce -17.3% |
| NFLX Netflix Inc. | 0.51% | 1,382,807 | $98.7M | Reduce -20.8% |
| HD Home Depot Inc. | 0.48% | 264,087 | $93.1M | Reduce -19.5% |
| MS Morgan Stanley | 0.48% | 442,354 | $92.5M | Reduce -17.4% |
| CVX Chevron Corp. | 0.47% | 555,706 | $92.1M | Reduce -19.6% |
| RTX RTX Corp. | 0.47% | 479,675 | $91.0M | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.43% | 245,320 | $83.7M | Reduce -7.1% |
| MRK Merck & Co. Inc. | 0.43% | 650,503 | $83.6M | Reduce -16.4% |
| CSX CSX Corp. | 0.41% | 1,690,905 | $80.4M | Reduce -1.8% |
| PWR Quanta Services Inc. | 0.41% | 111,284 | $80.1M | Add +2.6% |
| KO The Coca-Cola Co. | 0.40% | 965,562 | $78.5M | Reduce -3.4% |
| SNDK Sandisk Corp. | 0.40% | 34,206 | $77.8M | Add +47.7% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 664,009 | $77.5M | Reduce -10.5% |
| NSC Norfolk Southern Corp. | 0.39% | 242,024 | $76.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.39% | 80,404 | $75.2M | Reduce -11.7% |
| MPC Marathon Petroleum Corp. | 0.38% | 290,934 | $74.4M | Reduce -8.8% |
| PG The Procter & Gamble Co. | 0.36% | 477,265 | $70.0M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.36% | 254,930 | $69.3M | Reduce -9.2% |
| AXP American Express Co. | 0.34% | 197,855 | $66.9M | Reduce -21.8% |
| APH Amphenol Corp. Class A | 0.34% | 369,605 | $65.2M | Add +24.3% |
| LOW Lowe's Cos Inc. | 0.33% | 294,838 | $65.0M | Reduce -6.3% |
| KVUE Kenvue Inc. | 0.33% | 3,351,000 | $64.0M | No change |
| ORCL Oracle Corp. | 0.33% | 432,846 | $63.4M | Add +4.0% |
| TXN Texas Instruments Inc. | 0.31% | 199,288 | $59.4M | Reduce -20.9% |
| EA Electronic Arts Inc. | 0.30% | 286,928 | $58.8M | Add +16.6% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 115,172 | $57.7M | Reduce -17.3% |
| FCX Freeport-McMoran Inc. | 0.28% | 867,662 | $54.6M | Add +6.6% |
| CB Chubb Ltd. | 0.28% | 159,650 | $54.4M | Reduce -27.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 356,870 | $54.1M | Reduce -22.0% |
| SHW The Sherwin-Williams Co. | 0.27% | 152,358 | $52.5M | Reduce -18.9% |
| ANET Arista Networks Inc. | 0.27% | 307,502 | $52.2M | Reduce -41.6% |
| ISRG Intuitive Surgical Inc. | 0.27% | 131,023 | $52.1M | Reduce -21.0% |
| BA The Boeing Co. | 0.27% | 239,870 | $51.9M | Reduce -30.7% |
| AES AES Corp. | 0.26% | 3,438,138 | $50.4M | Add +106.9% |
| DDOG Datadog Inc. Class A | 0.25% | 190,503 | $49.6M | Reduce -33.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 515,099 | $49.6M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.24% | 175,000 | $47.3M | Reduce -5.0% |
| W Wayfair Inc. Class A | 0.24% | 509,226 | $47.1M | New |
| ETN Eaton Corp. PLC | 0.24% | 109,417 | $46.6M | Reduce -22.8% |
| TER Teradyne Inc. | 0.24% | 96,290 | $46.6M | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 0.24% | 258,943 | $46.2M | Reduce -3.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 144,306 | $45.8M | Reduce -28.2% |
| UBER Uber Technologies Inc. | 0.23% | 626,689 | $45.2M | Reduce -23.6% |
| GILD Gilead Sciences Inc. | 0.23% | 356,488 | $45.0M | Reduce -13.6% |
| ROKU Roku Inc. | 0.23% | 325,000 | $44.9M | New |
| CVS CVS Health Corp. | 0.22% | 422,940 | $43.8M | Reduce -2.4% |
| JCI Johnson Controls Internation | 0.22% | 294,726 | $43.1M | Reduce -9.9% |
| PFE Pfizer Inc. | 0.22% | 1,753,548 | $42.2M | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.22% | 566,949 | $42.1M | Reduce -2.3% |
| DHR Danaher Corp. | 0.22% | 220,671 | $42.0M | Reduce -23.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 54,470 | $41.6M | Reduce -4.6% |
| CRM Salesforce Inc. | 0.21% | 261,570 | $41.0M | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.21% | 396,453 | $40.5M | Reduce -4.3% |
| DASH DoorDash Inc. Class A | 0.21% | 217,618 | $40.2M | Reduce -31.2% |
| GM General Motors Co. | 0.20% | 515,105 | $39.7M | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.20% | 98,671 | $39.2M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.19% | 203,664 | $37.6M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.19% | 428,052 | $37.6M | Reduce -20.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 75,388 | $37.4M | Reduce -3.2% |
| WBD Warner Bros Discovery Inc. | 0.19% | 1,397,567 | $37.3M | Add +21.5% |
| MRVL Marvell Technology Inc. | 0.19% | 124,799 | $37.2M | Add +513.9% |
| WM Waste Management Inc. | 0.18% | 160,952 | $35.9M | Reduce -30.3% |
| SYK Stryker Corp. | 0.18% | 112,069 | $35.3M | Reduce -29.4% |
| DAL Delta Air Lines Inc. | 0.18% | 374,894 | $35.1M | Reduce -1.3% |
| UAL United Airlines Holdings Inc. | 0.18% | 253,238 | $34.4M | Reduce -6.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.17% | 1,321,185 | $33.8M | Add +12.3% |
Options reported separately and not counted above: SPY puts ($810.8M), SPY calls ($554.9M), QQQ puts ($197.2M), EFA calls ($168.0M), IWM calls ($104.8M), IWM puts ($94.9M), QQQ calls ($89.5M), EFA puts ($70.6M), EEM puts ($68.3M), EWY puts ($60.9M), SMH calls ($42.6M), AAPL calls ($39.4M), and 26 more.
Other holdings (261): bonds, preferreds, convertibles and warrants · $8.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 48,728,000 | $825.1M | Reduce -12.4% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 4,662,875 | $237.3M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 4,615,868 | $232.2M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 189,049,000 | $223.2M | Add +0.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 2,754,965 | $185.4M | Reduce -3.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,586,652 | $183.5M | Add +13.9% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 3,976,804 | $178.8M | Reduce -2.6% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 50,767,000 | $149.9M | Reduce -35.1% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 83,995,000 | $148.4M | Add +31.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 122,336,000 | $147.7M | Add +15.2% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 128,612,000 | $126.4M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 95,422,000 | $121.0M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 72,437,000 | $120.7M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 78,152,000 | $114.3M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 1,458,634 | $111.9M | Reduce -22.2% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 2,236,184 | $109.7M | Add +0.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 91,611,000 | $108.6M | Reduce -0.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 89,441,000 | $107.3M | Reduce -0.6% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 2,115,625 | $105.2M | Add +1.6% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 72,735,000 | $103.3M | Add +21.5% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 2,125,337 | $101.9M | Reduce -0.4% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 61,649,000 | $87.8M | Reduce -0.1% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 76,823,000 | $85.9M | Add +23.1% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 73,244,000 | $85.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 70,576,000 | $84.2M | Add +37.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 6,917,000 | $81.2M | Reduce -35.6% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 1,513,992 | $78.7M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,231,216 | $75.0M | Add +0.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 43,700,000 | $74.5M | No change |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 70,422,000 | $71.2M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 1,782,560 | $71.0M | Add +0.1% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 301,602 | $69.1M | Add +0.1% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 60,515,000 | $68.7M | Reduce -0.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,240,723 | $68.7M | Reduce -0.6% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 56,444,000 | $67.6M | Reduce -1.2% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 62,000,000 | $66.5M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 66,589,000 | $66.0M | No change |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 55,000,000 | $61.2M | New |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 48,813,000 | $57.6M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 55,010,000 | $54.2M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 54,162,000 | $53.4M | Reduce -0.1% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 40,211,000 | $52.9M | Add +0.1% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 39,189,000 | $51.9M | Reduce -1.5% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 59,867,000 | $51.8M | Reduce -39.9% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 1,041,520 | $51.8M | Add +0.1% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 40,904,000 | $51.5M | Reduce -2.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 41,267,000 | $51.2M | Reduce -0.2% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 10,434,000 | $51.1M | Add +0.1% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 50,000,000 | $50.7M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 1,358,781 | $49.8M | Add +0.1% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 1,007,291 | $49.1M | Reduce -0.8% |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 21,094,000 | $48.7M | Reduce -39.4% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 50,000,000 | $45.7M | No change |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 35,955,000 | $45.4M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 25,147,000 | $45.4M | Reduce -41.2% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 100,560 | $45.0M | Reduce -29.2% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 25,903,000 | $43.7M | Add +0.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 35,593,000 | $43.1M | Add +0.1% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 32,419,000 | $42.3M | Add +29.9% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 45,776,000 | $41.2M | Reduce -2.3% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 45,468,000 | $40.9M | Reduce -26.9% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 759,368 | $40.4M | Reduce -2.0% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 682,067 | $39.3M | Reduce -14.3% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 36,967,000 | $38.4M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 40,313,000 | $37.5M | Reduce -0.3% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 39,921,000 | $36.9M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 10,068,000 | $36.8M | Add +0.1% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 37,500,000 | $36.5M | Reduce -39.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 29,652,000 | $35.6M | Reduce -40.6% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 21,371,000 | $35.6M | Reduce -48.4% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 40,000,000 | $35.4M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 27,725 | $34.8M | Reduce -1.7% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 34,911,000 | $34.4M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 25,362,000 | $32.7M | Reduce -7.5% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 26,603,000 | $31.9M | Reduce -1.9% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 30,733,000 | $31.4M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 32,404,000 | $30.5M | Add +12.7% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 32,595,000 | $30.5M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 30,336,000 | $29.6M | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 452,106 | $28.2M | Add +0.1% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 30,000,000 | $27.5M | Reduce -45.5% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 15,205,000 | $27.1M | Add +0.4% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 20,145,000 | $27.0M | Add +0.2% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 22,199,000 | $26.8M | Reduce -2.4% |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 23,148,000 | $25.7M | New |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 28,042,000 | $25.6M | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 19,978,000 | $25.4M | Add +149.7% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 25,000,000 | $25.2M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 25,000,000 | $24.9M | No change |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 25,585,000 | $24.9M | Add +339.8% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 20,094,000 | $24.0M | Add +0.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 577,158 | $23.9M | Add +0.2% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 7,052,000 | $23.3M | Add +0.1% |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 20,069,000 | $22.4M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 15,064,000 | $22.0M | Add +0.8% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 21,000,000 | $21.5M | Reduce -19.2% |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 17,414,000 | $21.5M | Add +59.5% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 22,234,000 | $20.9M | Reduce -33.9% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 22,500,000 | $20.8M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 20,000,000 | $20.4M | No change |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 20,000,000 | $20.4M | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 23,444,000 | $20.3M | Reduce -29.9% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 18,805,000 | $20.3M | New |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 12,500,000 | $20.2M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 10,138,000 | $20.1M | Add +0.5% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 20,000,000 | $19.8M | No change |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 12,145,000 | $19.7M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 15,872,000 | $19.6M | Reduce -3.0% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 20,000,000 | $19.0M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 20,000,000 | $19.0M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 12,245,000 | $18.7M | No change |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 16,250,000 | $18.5M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 16,570,000 | $18.3M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 18,918,000 | $18.2M | Reduce -57.8% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 17,446,000 | $17.4M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 11,706,000 | $17.2M | Add +0.8% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 15,104,000 | $16.5M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 14,411,000 | $16.5M | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 17,466,000 | $16.4M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 16,250,000 | $15.8M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 15,000,000 | $15.6M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 16,000,000 | $15.0M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 15,527,000 | $14.9M | Add +34.7% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 14,270,000 | $14.7M | Reduce -6.0% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 12,350,000 | $14.3M | New |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 14,956,000 | $14.3M | No change |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | 4,000,000 | $14.2M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 15,000,000 | $14.2M | No change |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 8,109,000 | $13.7M | Add +0.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 12,752,000 | $13.1M | No change |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 13,276,000 | $12.8M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 200,000 | $11.8M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 11,951,000 | $11.7M | No change |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 15,000,000 | $11.1M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 10,002,000 | $11.0M | Reduce -5.3% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 9,552,000 | $10.8M | Reduce -1.4% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 10,000,000 | $10.8M | No change |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 7,062,000 | $10.5M | Add +0.9% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 10,000,000 | $10.1M | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 10,888,000 | $10.1M | Reduce -1.4% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 10,000,000 | $10.1M | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 10,000,000 | $9.9M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 10,000,000 | $9.9M | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 10,743,000 | $8.8M | Reduce -81.8% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 7,695,000 | $8.7M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 9,726,000 | $8.6M | Reduce -56.3% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 10,000,000 | $8.5M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 8,550,000 | $8.2M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 8,032,000 | $8.0M | No change |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 8,969,000 | $8.0M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 7,477,000 | $7.9M | Reduce -7.8% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 6,000,000 | $7.8M | No change |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 7,000,000 | $7.8M | No change |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 8,367,000 | $7.6M | Reduce -75.8% |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 6,500,000 | $7.4M | No change |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 7,000,000 | $7.3M | No change |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 7,000,000 | $7.2M | New |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 4,644,000 | $7.1M | Reduce -8.9% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 7,000,000 | $7.0M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 4,405,000 | $6.7M | Add +187.5% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 6,500,000 | $6.5M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 5,375,000 | $6.0M | Reduce -5.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 5,000,000 | $5.6M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 5,535,000 | $5.5M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 5,000,000 | $5.5M | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 15,000,000 | $5.3M | No change |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 6,806,746 | $4.8M | Add +5.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 4,581,000 | $4.6M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 5,000,000 | $4.5M | Reduce -50.0% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 5,000,000 | $4.5M | No change |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 4,000,000 | $4.0M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,574,000 | $2.8M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 2,452,000 | $2.4M | Reduce -4.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,063 | $2.4M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 2,500,000 | $2.4M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 1,871,000 | $2.3M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 341,000 | $2.2M | Reduce -72.9% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 847,000 | $1.3M | Reduce -93.7% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 98,000 | $1.2M | Reduce -99.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 500,000 | $893K | Reduce -7.9% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 844,000 | $874K | Reduce -89.6% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 286,000 | $791K | Reduce -99.3% |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 250,000 | $718K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 250,000 | $638K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 478,000 | $502K | Reduce -19.1% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 257,038 | $463K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 484,000 | $454K | Reduce -82.2% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 300,000 | $441K | New |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | 462,500 | $370K | New |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 85,000 | $340K | Add +30.8% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 1,000,000 | $330K | No change |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 162,000 | $321K | Add +46.0% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 150,000 | $314K | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 121,000 | $305K | Reduce -80.6% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 257,000 | $281K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 185,766 | $245K | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 117,000 | $235K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 500,000 | $205K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 199,000 | $192K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 250,000 | $190K | No change |
Largest 200 of 261 shown.
Total filed on the 13F, all lines: $27.6B.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -98.1% | 0.05% | −2.34 |
| IVV iShares Core S&P 500 ETF | Reduce -94.7% | 0.06% | −0.87 |
| IVW iShares S&P 500 Growth ETF | Reduce -96.5% | 0.03% | −0.66 |
| MSFT Microsoft Corp. | Reduce -13.9% | 3.92% | −0.66 |
| IVE iShares S&P 500 Value ETF | Reduce -96.4% | 0.03% | −0.65 |
| AAPL Apple Inc. | Reduce -17.9% | 5.84% | −0.47 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -96.5% | 0.01% | −0.37 |
| NFLX Netflix Inc. | Reduce -20.8% | 0.51% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -11.4% | 0.80% | −0.33 |
| UITB Victoryshares Core Intermedi | Reduce -95.7% | 0.01% | −0.31 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -10.0% | 1.90% | −0.27 |
| CVX Chevron Corp. | Reduce -19.6% | 0.47% | −0.27 |
| WMT Walmart Inc. | Reduce -13.0% | 0.79% | −0.22 |
| CAIE Calamos Autocallable Inc. ETF | Reduce -98.5% | 0.00% | −0.21 |
| FESM Fidelity Enhanced Small Cap | Reduce -95.9% | 0.01% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -96.2% | 0.01% | −0.19 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -13.8% | 7.26% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.5% | 0.40% | −0.17 |
| INTU Intuit Inc. | Reduce -20.3% | 0.14% | −0.16 |
| FENI Fidelity Enhanced Intl ETF | Reduce -96.8% | 0.01% | −0.15 |
| JNJ Johnson & Johnson | Reduce -16.3% | 0.84% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -43.5% | 0.11% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -21.0% | 0.27% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -21.1% | 3.71% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -17.2% | 0.15% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -18.8% | 0.58% | −0.12 |
| SO The Southern Co. | Reduce -54.1% | 0.10% | −0.12 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| MCK McKesson Corp. | Reduce -38.7% | 0.12% | −0.10 |
| TJX TJX Companies Inc. | Reduce -22.0% | 0.28% | −0.10 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.09% | −0.10 |
| SNPS Synopsys Inc. | Reduce -49.3% | 0.13% | −0.10 |
| SPGI S&P Global Inc. | Reduce -37.7% | 0.15% | −0.10 |
| MDT Medtronic PLC | Reduce -29.4% | 0.17% | −0.10 |
| PLD Prologis Inc. | Reduce -42.8% | 0.13% | −0.10 |
| ABNB Airbnb Inc. Class A | Reduce -72.0% | 0.04% | −0.10 |
| WM Waste Management Inc. | Reduce -30.3% | 0.18% | −0.09 |
| BA The Boeing Co. | Reduce -30.7% | 0.27% | −0.09 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| CB Chubb Ltd. | Reduce -27.1% | 0.28% | −0.09 |
| SYK Stryker Corp. | Reduce -29.4% | 0.18% | −0.09 |
| ABT Abbott Laboratories | Reduce -35.8% | 0.11% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -11.7% | 0.39% | −0.09 |
| HD Home Depot Inc. | Reduce -19.5% | 0.48% | −0.08 |
| IQV Iqvia Holdings Inc. | Reduce -66.8% | 0.05% | −0.08 |
| ASTS Ast Spacemobile Inc. | Reduce -50.6% | 0.09% | −0.08 |
| PEP Pepsico Inc. | Reduce -27.6% | 0.13% | −0.08 |
| AMT American Tower Corp. | Reduce -54.8% | 0.06% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| CBOX Calamos Tax-Aware Cltral ETF | New | 5.54% | +5.54 |
| AMD Advanced Micro Devices | Add +13.2% | 1.61% | +1.11 |
| INTC Intel Corp. | Add +30.1% | 0.91% | +0.69 |
| CAT Caterpillar Inc. | Add +11.6% | 0.82% | +0.33 |
| SNDK Sandisk Corp. | Add +47.7% | 0.40% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +23.3% | 0.66% | +0.31 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.71% | +0.24 |
| W Wayfair Inc. Class A | New | 0.24% | +0.24 |
| ROKU Roku Inc. | New | 0.23% | +0.23 |
| MRVL Marvell Technology Inc. | Add +513.9% | 0.19% | +0.18 |
| APH Amphenol Corp. Class A | Add +24.3% | 0.34% | +0.14 |
| AES AES Corp. | Add +106.9% | 0.26% | +0.14 |
| STT State Street Corp. | Add +155.7% | 0.16% | +0.11 |
| TXNM TXNM Energy Inc. | New | 0.11% | +0.11 |
| CBOE Cboe Global Markets Inc. | Add +10286.8% | 0.10% | +0.10 |
| PWR Quanta Services Inc. | Add +2.6% | 0.41% | +0.10 |
| C Citigroup Inc. | Add +0.3% | 0.53% | +0.10 |
| STX Seagate Technology Holdings | Add +18.2% | 0.14% | +0.09 |
| PSMT Pricesmart Inc. | Add +288.1% | 0.11% | +0.09 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +333.3% | 0.10% | +0.08 |
| CFG Citizens Financial Group | New | 0.07% | +0.07 |
| COHR Coherent Corp. | New | 0.07% | +0.07 |
| RPRX Royalty Pharma PLC Class A | Add +31.2% | 0.17% | +0.06 |
| DAVE Dave Inc. | Add +28.8% | 0.09% | +0.06 |
| GLW Corning Inc. | Add +1280.1% | 0.05% | +0.05 |
| MDB Mongodb Inc. | Add +59.5% | 0.08% | +0.05 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| FLEX Flex Ltd. | New | 0.04% | +0.04 |
| EA Electronic Arts Inc. | Add +16.6% | 0.30% | +0.04 |
| SIMO Silicon Motion Technol-ADR | Add +34.9% | 0.06% | +0.04 |
| SDHI Siddhi Acquisition Corp. Class A | New | 0.04% | +0.04 |
| CACI Caci International Inc. Class A | New | 0.04% | +0.04 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.04% | +0.04 |
| XMTR Xometry Inc. Class A | New | 0.04% | +0.04 |
| VIK Viking Holdings Ltd. | Add +0.4% | 0.13% | +0.04 |
| GTEN Gores Holdings X Inc. Class A | New | 0.04% | +0.04 |
| STRL Sterling Infrastructure Inc. | Add +15.1% | 0.06% | +0.04 |
| PEN Penumbra Inc. | Add +37.4% | 0.15% | +0.03 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
| SVCC Stellar V Capital Corp. Class A | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +6.6% | 0.28% | +0.03 |
| GNRC Generac Holdings Inc. | Add +6.0% | 0.08% | +0.03 |
| GSRVU GSR V Acquisition Corp. | New | 0.03% | +0.03 |
| ARW Arrow Electronics Inc. | New | 0.03% | +0.03 |
| LUV Southwest Airlines Co. | Add +0.3% | 0.11% | +0.03 |
| CP Canadian Pacific Kansas City | Add +515.1% | 0.03% | +0.03 |
| SCCO Southern Copper Corp. | Add +80.3% | 0.06% | +0.03 |
| TVTX Travere Therapeutics Inc. | Add +124.5% | 0.04% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +21.5% | 0.19% | +0.03 |
| SGHC Super Group SGHC Ltd. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +38.5% | 1,246,800 | $810.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +5.5% | 853,300 | $554.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -35.9% | 341,600 | $197.2M |
| EFA iShares MSCI Eafe ETF | call | Add +147.1% | 1,730,000 | $168.0M |
| IWM iShares Russell 2000 ETF | call | Reduce -11.2% | 422,400 | $104.8M |
| IWM iShares Russell 2000 ETF | put | Reduce -15.9% | 382,800 | $94.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -27.3% | 155,000 | $89.5M |
| EFA iShares MSCI Eafe ETF | put | Add +44.0% | 727,200 | $70.6M |
| EEM iShares MSCI Emerging Market | put | Add +43.0% | 1,202,900 | $68.3M |
| EWY iShares MSCI South Korea ETF | put | New | 495,000 | $60.9M |
| SMH Vaneck Semiconductor ETF | call | Add +50.7% | 111,200 | $42.6M |
| USO United States Oil Fund LP | put | Sold out | 580,000 | $40.1Mbefore exit |
| AAPL Apple Inc. | call | Add +1840.0% | 155,200 | $39.4M |
| WBD Warner Bros Discovery Inc. | call | New | 1,193,800 | $32.8M |
| INDA iShares MSCI India ETF | call | Add +22.9% | 570,500 | $26.7M |
| KWEB Kranesh Csi China Internet | call | Sold out | 754,700 | $25.7Mbefore exit |
| MSFT Microsoft Corp. | call | Add +13.4% | 62,800 | $23.2M |
| AMZN Amazon.com Inc. | call | Add +34.6% | 100,700 | $21.0M |
| PBR Petroleo Brasileiro-Spon ADR | call | Sold out | 1,767,200 | $20.9Mbefore exit |
| DAR Darling Ingredients Inc. | call | Sold out | 388,000 | $14.0Mbefore exit |
| SLV iShares Silver Trust | call | New | 180,000 | $12.3M |
| INTU Intuit Inc. | call | Sold out | 18,000 | $11.9Mbefore exit |
| MMM 3M Co. | call | Sold out | 71,000 | $11.4Mbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 150,500 | $9.6Mbefore exit |
| NOK Nokia Corp.-Spon ADR | call | Sold out | 1,344,000 | $8.7Mbefore exit |
| CP Canadian Pacific Kansas City | call | Sold out | 113,500 | $8.4Mbefore exit |
| UNP Union Pacific Corp. | call | Sold out | 36,000 | $8.3Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 12,500 | $8.3Mbefore exit |
| META Meta Platforms Inc. Class A | call | Add +793.8% | 14,300 | $8.2M |
| SPOT Spotify Technology SA | call | New | 16,500 | $8.0M |
| NCLH Norwegian Cruise Line Holdin | call | Sold out | 337,000 | $7.5Mbefore exit |
| ORCL Oracle Corp. | call | Sold out | 36,900 | $7.2Mbefore exit |
| NFLX Netflix Inc. | call | Add +1393.8% | 71,700 | $6.9M |
| FCX Freeport-McMoran Inc. | call | Reduce -12.8% | 116,000 | $6.8M |
| MRK Merck & Co. Inc. | call | Sold out | 54,000 | $5.7Mbefore exit |
| TOST Toast Inc. Class A | call | Sold out | 140,000 | $5.0Mbefore exit |
| DASH DoorDash Inc. Class A | call | Sold out | 19,000 | $4.3Mbefore exit |
| LITE Lumentum Holdings Inc. | call | New | 6,000 | $4.2M |
| AVGO Broadcom Inc. | put | Add +1587.5% | 13,500 | $4.2M |
| SCCO Southern Copper Corp. | call | Reduce -10.9% | 23,700 | $4.1M |
| PANW Palo Alto Networks Inc. | call | New | 19,500 | $3.1M |
| SE Sea Ltd.-ADR | call | New | 33,800 | $2.8M |
| ZTO Zto Express Cayman Inc.-ADR | call | Sold out | 91,600 | $1.9Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -12.5% | 9,800 | $1.7M |
| GOOGL Alphabet Inc. Class A | call | Reduce -12.5% | 5,600 | $1.6M |
| COST Costco Wholesale Corp. | call | Reduce -12.5% | 1,400 | $1.4M |
| AMAT Applied Materials Inc. | call | Sold out | 3,000 | $771Kbefore exit |
| WMT Walmart Inc. | call | Reduce -12.5% | 5,600 | $696K |
| LIN Linde PLC | call | Sold out | 1,600 | $682Kbefore exit |
| TSLA Tesla Inc. | call | Reduce -12.5% | 1,400 | $520K |
Showing the first 50 of 59.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -12.4% | 48,728,000 | $825.1M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 4,662,875 | $237.3M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 4,615,868 | $232.2M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +0.0% | 189,049,000 | $223.2M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -3.8% | 2,754,965 | $185.4M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +13.9% | 1,586,652 | $183.5M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -2.6% | 3,976,804 | $178.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -35.1% | 50,767,000 | $149.9M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +31.2% | 83,995,000 | $148.4M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +15.2% | 122,336,000 | $147.7M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 128,612,000 | $126.4M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 95,422,000 | $121.0M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 72,437,000 | $120.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 78,152,000 | $114.3M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -22.2% | 1,458,634 | $111.9M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Add +0.0% | 2,236,184 | $109.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -0.4% | 91,611,000 | $108.6M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -0.6% | 89,441,000 | $107.3M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Add +1.6% | 2,115,625 | $105.2M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +21.5% | 72,735,000 | $103.3M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 58,743,000 | $102.8Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Reduce -0.4% | 2,125,337 | $101.9M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -0.1% | 61,649,000 | $87.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 78,473,000 | $86.5Mbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +23.1% | 76,823,000 | $85.9M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 73,244,000 | $85.2M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 12,047,000 | $84.5Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +37.0% | 70,576,000 | $84.2M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -35.6% | 6,917,000 | $81.2M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 11,000,000 | $79.1Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 1,513,992 | $78.7M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +0.1% | 1,231,216 | $75.0M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 70,422,000 | $71.2M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +0.1% | 1,782,560 | $71.0M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +0.1% | 301,602 | $69.1M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -0.9% | 60,515,000 | $68.7M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -0.6% | 1,240,723 | $68.7M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Reduce -1.2% | 56,444,000 | $67.6M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 55,000,000 | $61.2M |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | New | 48,813,000 | $57.6M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 55,651,000 | $55.6Mbefore exit |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Reduce -0.1% | 54,162,000 | $53.4M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +0.1% | 40,211,000 | $52.9M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -1.5% | 39,189,000 | $51.9M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Reduce -39.9% | 59,867,000 | $51.8M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +0.1% | 1,041,520 | $51.8M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Reduce -2.0% | 40,904,000 | $51.5M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Reduce -0.2% | 41,267,000 | $51.2M |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | Add +0.1% | 10,434,000 | $51.1M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 50,000,000 | $50.7M |
Showing the first 50 of 182.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 681 | $19.5B | NVDA, AAPL, CBOX, MSFT, GOOGL |
| Q1 2026 | 900 | $19.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 611 | $16.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 599 | $16.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 586 | $16.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 575 | $14.5B | AAPL, MSFT, NVDA, AMZN, SPY |
| Q4 2024 | 579 | $14.9B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 566 | $14.4B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 560 | $14.2B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 559 | $14.0B | MSFT, NVDA, AAPL, AMZN, GOOGL |