Calamos Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Calamos Advisors LLC reported 900 stock positions worth $19.2 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 363 new positions, sold out of 74, added to 279 and reduced 104. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +441%) and the biggest sale Wells Fargo (WFC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001316507
- Portfolio Value
- $19.2B (Q1 2026)
- SEC Filing
- 0001316507-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 900 stocks · $19.2B
| NVDA Nvidia Corp. | 7.43% | 8,185,587 | $1.4B | Add +13.4% |
| AAPL Apple Inc. | 6.31% | 4,778,795 | $1.2B | Add +20.2% |
| MSFT Microsoft Corp. | 4.58% | 2,375,507 | $879.3M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 3.83% | 2,558,213 | $735.6M | Add +11.9% |
| AMZN Amazon.com Inc. | 3.69% | 3,405,860 | $709.3M | Add +8.4% |
| AVGO Broadcom Inc. | 2.66% | 1,652,420 | $511.4M | Add +19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 705,103 | $458.6M | Add +441.3% |
| META Meta Platforms Inc. Class A | 2.18% | 730,902 | $418.2M | Add +10.2% |
| TSLA Tesla Inc. | 1.63% | 841,450 | $312.8M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 1.50% | 1,001,871 | $287.4M | Add +8.4% |
| LLY Eli Lilly & Co. | 1.48% | 308,497 | $283.7M | Add +13.2% |
| JPM JPMorgan Chase & Co. | 1.23% | 804,936 | $236.8M | Add +12.9% |
| V Visa Inc. Class A | 1.20% | 761,893 | $230.3M | Add +9.2% |
| XOM Exxon Mobil Corp. | 1.13% | 1,282,150 | $217.5M | Add +9.2% |
| WMT Walmart Inc. | 1.01% | 1,567,252 | $194.8M | Add +6.0% |
| JNJ Johnson & Johnson | 0.98% | 773,100 | $189.0M | Add +18.8% |
| IVV iShares Core S&P 500 ETF | 0.93% | 273,147 | $178.4M | Add +1854.0% |
| NFLX Netflix Inc. | 0.87% | 1,744,967 | $167.8M | Add +8.5% |
| GS Goldman Sachs Group Inc. | 0.75% | 170,881 | $144.6M | Add +0.3% |
| CVX Chevron Corp. | 0.74% | 691,326 | $143.0M | Add +12.6% |
| WFC Wells Fargo & Co. | 0.70% | 1,682,021 | $133.9M | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.69% | 152,890 | $133.5M | Add +15.9% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 1,168,503 | $132.2M | Add +2637.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 273,861 | $131.2M | Add +6.5% |
| IVE iShares S&P 500 Value ETF | 0.68% | 619,118 | $130.7M | Add +2585.9% |
| MA Mastercard Inc. Class A | 0.65% | 248,453 | $124.1M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 2,291,150 | $111.7M | Reduce -1.1% |
| LIN Linde PLC | 0.58% | 225,271 | $111.7M | Add +13.7% |
| MU Micron Technology Inc. | 0.57% | 322,206 | $108.9M | Reduce -19.2% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 741,654 | $108.5M | Add +21.7% |
| HD Home Depot Inc. | 0.56% | 328,049 | $107.9M | Add +21.1% |
| ABBV Abbvie Inc. | 0.55% | 483,670 | $105.2M | Add +3.7% |
| AMAT Applied Materials Inc. | 0.55% | 307,090 | $105.0M | Add +41.7% |
| PM Philip Morris International | 0.51% | 592,924 | $98.0M | Add +5.9% |
| AMD Advanced Micro Devices | 0.51% | 477,928 | $97.2M | Add +28.8% |
| RTX RTX Corp. | 0.50% | 503,016 | $97.0M | Add +3.7% |
| CAT Caterpillar Inc. | 0.50% | 134,683 | $95.4M | Add +40.7% |
| MRK Merck & Co. Inc. | 0.49% | 777,663 | $93.5M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.47% | 91,006 | $90.7M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.47% | 1,158,626 | $89.9M | Add +2.5% |
| LRCX Lam Research Corp. | 0.46% | 413,151 | $88.3M | Add +12.8% |
| MS Morgan Stanley | 0.46% | 535,714 | $88.2M | Add +20.5% |
| C Citigroup Inc. | 0.43% | 733,611 | $83.2M | Add +12.5% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 288,935 | $82.0M | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.41% | 319,159 | $77.9M | Add +1.9% |
| AXP American Express Co. | 0.40% | 253,116 | $76.6M | Add +26.8% |
| ISRG Intuitive Surgical Inc. | 0.40% | 165,835 | $76.4M | Add +22.2% |
| KO The Coca-Cola Co. | 0.40% | 999,207 | $76.0M | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.39% | 314,574 | $74.3M | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 1,071,798 | $73.4M | Add +2877.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 457,769 | $73.1M | Add +28.2% |
| PG The Procter & Gamble Co. | 0.37% | 498,687 | $72.0M | Add +3.6% |
| CB Chubb Ltd. | 0.37% | 218,874 | $71.3M | Add +35.9% |
| CSX CSX Corp. | 0.37% | 1,721,213 | $70.7M | Add +1.8% |
| NSC Norfolk Southern Corp. | 0.37% | 244,559 | $70.2M | Add +15.0% |
| BA The Boeing Co. | 0.36% | 346,104 | $68.9M | Add +36.0% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 139,230 | $68.4M | Reduce -18.1% |
| UNP Union Pacific Corp. | 0.35% | 280,779 | $68.1M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.35% | 250,888 | $67.9M | Add +4.6% |
| ANET Arista Networks Inc. | 0.34% | 526,164 | $64.6M | Add +216.9% |
| UITB Victoryshares Core Intermedi | 0.33% | 1,333,192 | $62.7M | Add +2378.1% |
| ORCL Oracle Corp. | 0.32% | 416,081 | $61.2M | Reduce -3.1% |
| SHW The Sherwin-Williams Co. | 0.31% | 187,949 | $60.2M | Add +4.1% |
| PWR Quanta Services Inc. | 0.31% | 108,501 | $59.6M | Add +5.2% |
| UBER Uber Technologies Inc. | 0.31% | 820,402 | $59.0M | Add +5.0% |
| KVUE Kenvue Inc. | 0.30% | 3,351,000 | $57.8M | Add +24.1% |
| GILD Gilead Sciences Inc. | 0.30% | 412,590 | $57.5M | Add +82.9% |
| INTU Intuit Inc. | 0.30% | 132,629 | $57.3M | Add +1.5% |
| MCD McDonald's Corp. | 0.30% | 184,177 | $57.2M | Add +4.3% |
| IWV iShares Russell 3000 ETF | 0.30% | 153,920 | $57.1M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 201,096 | $55.3M | Add +52.8% |
| DHR Danaher Corp. | 0.28% | 288,363 | $54.7M | Add +18.3% |
| WM Waste Management Inc. | 0.28% | 230,863 | $53.1M | Add +19.1% |
| MDT Medtronic PLC | 0.27% | 602,965 | $52.2M | Add +4.3% |
| SYK Stryker Corp. | 0.27% | 158,628 | $52.1M | Add +40.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 533,199 | $51.4M | Add +2.5% |
| BSX Boston Scientific Corp. | 0.27% | 817,686 | $51.3M | Reduce -6.2% |
| PFE Pfizer Inc. | 0.26% | 1,805,659 | $50.7M | Reduce -5.9% |
| ETN Eaton Corp. PLC | 0.26% | 141,701 | $50.7M | Add +23.4% |
| CRM Salesforce Inc. | 0.26% | 270,364 | $50.5M | Reduce -2.3% |
| EA Electronic Arts Inc. | 0.26% | 246,057 | $50.2M | New |
| NEE Nextera Energy Inc. | 0.26% | 538,400 | $50.0M | Reduce -26.8% |
| TXN Texas Instruments Inc. | 0.25% | 252,076 | $48.9M | Add +123.6% |
| FCX Freeport-McMoran Inc. | 0.25% | 813,783 | $47.8M | Reduce -12.3% |
| SPGI S&P Global Inc. | 0.25% | 111,724 | $47.5M | Reduce -8.9% |
| DASH DoorDash Inc. Class A | 0.25% | 316,118 | $47.5M | Add +83.9% |
| TMUS T-Mobile US Inc. | 0.24% | 222,110 | $46.6M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.23% | 343,549 | $45.0M | Add +6.7% |
| BKNG Booking Holdings Inc. | 0.23% | 10,686 | $45.0M | Reduce -17.3% |
| SNPS Synopsys Inc. | 0.23% | 113,104 | $44.8M | Add +5.9% |
| PLD Prologis Inc. | 0.23% | 336,518 | $44.5M | Add +71.7% |
| INTC Intel Corp. | 0.22% | 974,948 | $43.0M | Add +4.2% |
| DE Deere & Co. | 0.22% | 76,146 | $42.9M | Add +50.4% |
| JCI Johnson Controls Internation | 0.22% | 327,139 | $42.8M | Add +46.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 126,396 | $42.7M | Add +9.5% |
| PANW Palo Alto Networks Inc. | 0.22% | 264,178 | $42.4M | Add +32.6% |
| MCK McKesson Corp. | 0.22% | 48,933 | $42.3M | Add +60.2% |
| WMB Williams Cos Inc. | 0.22% | 580,346 | $42.2M | Add +2.3% |
| CAIE Calamos Autocallable Inc. ETF | 0.22% | 1,651,916 | $41.5M | Add +7816.4% |
| SO The Southern Co. | 0.21% | 420,625 | $40.6M | Add +113.9% |
Options reported separately and not counted above: SPY puts ($613.9M), SPY calls ($551.5M), QQQ puts ($327.3M), QQQ calls ($130.9M), IWM calls ($117.1M), IWM puts ($112.1M), EFA calls ($67.2M), EFA puts ($48.5M), EEM puts ($46.0M), USO puts ($40.1M), MSFT calls ($26.8M), SMH calls ($26.6M), and 40 more.
Other holdings (244): bonds, preferreds, convertibles and warrants · $6.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 55,616,000 | $398.9M | Reduce -27.2% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 189,044,000 | $262.4M | Reduce -1.6% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 2,863,092 | $185.8M | Reduce -7.9% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 4,083,470 | $183.8M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 78,265,000 | $129.8M | Reduce -11.6% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 11,387,000 | $114.8M | Reduce -7.0% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 2,235,357 | $114.7M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 90,006,000 | $108.8M | Reduce -4.1% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 2,132,972 | $107.1M | New |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 2,081,325 | $107.0M | Reduce -16.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 1,875,865 | $106.9M | Add +11.3% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 44,067,000 | $105.8M | Add +1.4% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 106,197,000 | $104.4M | Reduce -0.4% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 58,743,000 | $102.8M | Reduce -4.7% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 91,950,000 | $98.5M | Add +19.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,392,504 | $89.8M | Reduce -26.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,247,889 | $89.7M | Add +0.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 78,473,000 | $86.5M | Reduce -42.5% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 12,047,000 | $84.5M | Reduce -0.1% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 99,531,000 | $83.4M | Add +9.6% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 61,727,000 | $83.3M | Add +0.2% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 11,000,000 | $79.1M | Reduce -0.1% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 64,023,000 | $78.2M | Add +64.8% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,230,471 | $71.9M | Reduce -3.1% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 1,780,763 | $71.6M | Reduce -15.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 61,093,000 | $71.6M | Reduce -53.6% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 62,422,000 | $70.5M | Add +1.4% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 66,589,000 | $65.2M | No change |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 61,903,000 | $63.4M | Add +76.9% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 57,121,000 | $61.9M | Add +81.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 43,700,000 | $61.8M | Reduce -0.0% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 62,000,000 | $59.4M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 51,501,000 | $58.9M | Add +3.2% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 59,851,000 | $58.0M | Reduce -28.3% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 62,233,000 | $58.0M | Add +32.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 49,896,000 | $57.7M | Add +0.4% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 1,015,588 | $55.8M | Reduce -3.9% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 40,151,000 | $55.8M | Reduce -42.3% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 55,651,000 | $55.6M | Reduce -0.7% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 42,777,000 | $55.2M | Add +53.5% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 55,010,000 | $55.0M | Reduce -6.9% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 1,040,496 | $54.7M | Add +106.5% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 41,344,000 | $51.2M | Add +2.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 10,742,000 | $50.8M | Reduce -73.8% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 41,738,000 | $50.4M | Add +0.4% |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 34,784,000 | $49.9M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 54,237,000 | $49.1M | Add +5.4% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 1,357,766 | $49.1M | Reduce -17.2% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 41,378,000 | $48.9M | Reduce -37.6% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 39,769,000 | $48.7M | Add +2.2% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 59,050,000 | $47.5M | Reduce -7.5% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 25,894,000 | $44.9M | Add +0.2% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 50,000,000 | $44.8M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 44,783,000 | $44.7M | Reduce -20.1% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 55,000,000 | $44.1M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 775,097 | $43.4M | Add +0.9% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 35,576,000 | $42.9M | Add +1.3% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 301,223 | $42.8M | Add +0.1% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 46,851,000 | $41.2M | Add +18.5% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 41,000,000 | $40.8M | No change |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 141,961 | $40.1M | Add +0.2% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 796,033 | $40.0M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 10,055,000 | $39.2M | Reduce -0.1% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 39,921,000 | $37.6M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 40,452,000 | $36.5M | Reduce -55.0% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 29,963,000 | $36.5M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 34,911,000 | $36.2M | Reduce -2.0% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 10,424,000 | $35.2M | Add +38.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 28,194 | $33.6M | Add +0.7% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 24,966,000 | $33.4M | Add +0.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 27,131,000 | $32.2M | Add +6.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 27,421,000 | $32.2M | Reduce -47.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 25,948,000 | $31.6M | Reduce -1.6% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 33,626,000 | $31.5M | Reduce -0.3% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 32,595,000 | $30.1M | Reduce -0.6% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 26,000,000 | $30.1M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 33,444,000 | $29.7M | Reduce -57.9% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 30,336,000 | $29.5M | Reduce -0.7% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 34,500,000 | $29.4M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 28,760,000 | $28.4M | Reduce -59.6% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 20,101,000 | $28.2M | Add +0.1% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 17,783,000 | $26.5M | Add +0.5% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 25,000,000 | $25.7M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 25,000,000 | $25.1M | Reduce -30.7% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 575,869 | $24.8M | Add +0.1% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 451,458 | $24.2M | Add +0.0% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 22,739,000 | $23.6M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 15,145,000 | $23.1M | Reduce -1.8% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 20,085,000 | $23.1M | Add +100.8% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 22,500,000 | $21.7M | Reduce -27.4% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 13,353,000 | $20.2M | Add +1.1% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 20,230,000 | $20.1M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 20,000,000 | $19.7M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 20,000,000 | $19.6M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 22,235,000 | $19.3M | Reduce -47.2% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 16,367,000 | $18.8M | Reduce -63.0% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 20,000,000 | $18.8M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 7,042,000 | $18.5M | Reduce -0.1% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 20,000,000 | $18.5M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 20,076,000 | $18.3M | Reduce -16.6% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 14,951,000 | $17.9M | Reduce -0.9% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 17,446,000 | $17.3M | Reduce -1.0% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 16,690,000 | $17.1M | New |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 12,500,000 | $16.8M | Reduce -0.4% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 12,245,000 | $16.8M | Reduce -52.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 16,570,000 | $16.4M | Reduce -38.8% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 15,000,000 | $16.2M | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 17,466,000 | $15.8M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 16,250,000 | $15.6M | No change |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 12,145,000 | $15.2M | Add +2235.6% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 11,607,000 | $14.9M | Reduce -1.0% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 15,175,000 | $14.8M | Add +1.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 16,000,000 | $14.3M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 200,000 | $14.1M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 15,000,000 | $13.8M | No change |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 8,089,000 | $13.7M | New |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 14,956,000 | $13.5M | New |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 10,918,000 | $13.3M | Reduce -17.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 12,752,000 | $13.2M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 11,527,000 | $12.7M | Reduce -53.9% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 13,276,000 | $12.7M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 12,500,000 | $12.5M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 10,561,000 | $11.7M | Reduce -0.4% |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 15,000,000 | $11.5M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 11,951,000 | $11.0M | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 10,000,000 | $10.9M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 11,493,000 | $10.8M | Reduce -82.6% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 11,040,000 | $10.5M | Add +1.3% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 9,686,000 | $9.9M | Add +1.1% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 10,000,000 | $9.8M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 10,090,000 | $9.7M | Add +0.9% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 10,000,000 | $9.6M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 10,000,000 | $9.5M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 10,000,000 | $9.1M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 8,550,000 | $8.7M | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 10,000,000 | $8.4M | Reduce -42.7% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 8,111,000 | $8.2M | Add +14.9% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 8,000,000 | $8.2M | New |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 8,032,000 | $8.0M | Reduce -0.5% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 8,085,000 | $7.8M | Reduce -6.3% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 7,695,000 | $7.7M | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 7,000,000 | $7.2M | No change |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 7,000,000 | $6.9M | No change |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 5,100,000 | $6.8M | Add +10.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,258,000 | $6.8M | Add +7.6% |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 6,500,000 | $6.5M | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 6,000,000 | $6.3M | No change |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 6,500,000 | $6.3M | No change |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 7,000,000 | $6.2M | Reduce -58.8% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 5,663,000 | $5.9M | Reduce -1.5% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 7,000,000 | $5.9M | No change |
| 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 | Add +10.7% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 5,000,000 | $5.5M | Reduce -1.6% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,000,000 | $5.1M | No change |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 5,817,000 | $5.1M | Reduce -68.5% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 5,000,000 | $5.0M | No change |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 6,472,000 | $4.4M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 4,581,000 | $4.4M | Reduce -86.0% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 5,000,000 | $4.3M | No change |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 4,000,000 | $4.2M | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 15,000,000 | $3.8M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,574,000 | $3.3M | Reduce -8.9% |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 2,500,000 | $2.6M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 2,569,000 | $2.5M | Reduce -16.1% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 2,711,000 | $2.5M | Reduce -7.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,063 | $2.4M | Reduce -1.0% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 2,500,000 | $2.2M | Reduce -66.7% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 1,532,000 | $1.8M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 625,000 | $1.1M | Add +733.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 543,000 | $982K | Add +10.1% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 591,000 | $622K | Reduce -97.1% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 462,500 | $564K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 250,000 | $455K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 257,038 | $409K | Reduce -44.0% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 1,000,000 | $350K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 925,000 | $305K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 250,000 | $270K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 500,000 | $259K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 1,179,322 | $236K | No change |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 111,000 | $225K | Add +105.6% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 250,000 | $203K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 199,000 | $193K | Reduce -96.0% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 250,000 | $180K | No change |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 65,000 | $173K | Reduce -3.0% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 50,000 | $148K | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 47,000 | $141K | Add +14.6% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 103,000 | $95K | Reduce -95.0% |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 625,000 | $88K | No change |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 52,000 | $85K | Add +13.0% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 46,000 | $85K | Add +12.2% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 55,000 | $84K | Add +12.2% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 66,000 | $80K | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 36,000 | $73K | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 38,000 | $66K | Add +11.8% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 39,000 | $57K | Add +11.4% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 412,500 | $54K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 500,000 | $53K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 450,000 | $50K | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 37,000 | $49K | Add +12.1% |
Largest 200 of 244 shown.
Total filed on the 13F, all lines: $25.9B.
Portfolio Sells Q4 2025 → Q1 2026
| WFC Wells Fargo & Co. | Reduce -3.6% | 0.70% | −0.27 |
| NOW ServiceNow Inc. | Reduce -35.3% | 0.17% | −0.26 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.1% | 0.36% | −0.23 |
| BSX Boston Scientific Corp. | Reduce -6.2% | 0.27% | −0.23 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.19 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.32% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -17.3% | 0.23% | −0.18 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.58% | −0.17 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.26% | −0.17 |
| ABT Abbott Laboratories | Reduce -24.5% | 0.20% | −0.17 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.17 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.17 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -61.1% | 0.07% | −0.13 |
| COF Capital One Financial Corp. | Reduce -20.5% | 0.15% | −0.13 |
| SPGI S&P Global Inc. | Reduce -8.9% | 0.25% | −0.13 |
| CBOE Cboe Global Markets Inc. | Reduce -99.0% | 0.00% | −0.12 |
| IQV Iqvia Holdings Inc. | Reduce -22.8% | 0.13% | −0.12 |
| MU Micron Technology Inc. | Reduce -19.2% | 0.57% | −0.11 |
| BKLN Invesco Senior Loan ETF | Reduce -25.6% | 0.18% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -26.8% | 0.26% | −0.09 |
| ADI Analog Devices Inc. | Reduce -36.0% | 0.17% | −0.09 |
| MDB Mongodb Inc. | Reduce -38.9% | 0.04% | −0.09 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Reduce -40.9% | 0.06% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.39% | −0.07 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -26.3% | 0.19% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -56.1% | 0.03% | −0.06 |
| VCIC Vine Hill Capital Class A | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Reduce -24.6% | 0.08% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -90.5% | 0.01% | −0.05 |
| SPOT Spotify Technology SA | Reduce -9.8% | 0.10% | −0.05 |
| EQT Eqt Corp. | Reduce -34.3% | 0.10% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -1.0% | 0.20% | −0.04 |
| APTV Aptiv PLC | Reduce -31.0% | 0.05% | −0.04 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.04 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.03 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.03 |
| WGS Genedx Holdings Corp. | Reduce -84.5% | 0.00% | −0.03 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -12.3% | 0.25% | −0.03 |
| CCL Carnival Corp. | Reduce -0.3% | 0.09% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -17.7% | 0.17% | −0.03 |
| ICLR Icon PLC | Sold out | 0.00% | −0.03 |
| MAR Marriott International Class A | Reduce -74.4% | 0.01% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -1.3% | 0.24% | −0.03 |
| SLB SLB Ltd. | Reduce -35.9% | 0.09% | −0.03 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +441.3% | 2.39% | +1.86 |
| IVV iShares Core S&P 500 ETF | Add +1854.0% | 0.93% | +0.87 |
| IVW iShares S&P 500 Growth ETF | Add +2637.2% | 0.69% | +0.66 |
| IVE iShares S&P 500 Value ETF | Add +2585.9% | 0.68% | +0.65 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2877.2% | 0.38% | +0.37 |
| UITB Victoryshares Core Intermedi | Add +2378.1% | 0.33% | +0.31 |
| IWV iShares Russell 3000 ETF | New | 0.30% | +0.30 |
| XOM Exxon Mobil Corp. | Add +9.2% | 1.13% | +0.30 |
| EA Electronic Arts Inc. | New | 0.26% | +0.26 |
| AMAT Applied Materials Inc. | Add +41.7% | 0.55% | +0.22 |
| CAIE Calamos Autocallable Inc. ETF | Add +7816.4% | 0.22% | +0.21 |
| ANET Arista Networks Inc. | Add +216.9% | 0.34% | +0.21 |
| FESM Fidelity Enhanced Small Cap | Add +2467.3% | 0.21% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +2619.1% | 0.20% | +0.19 |
| CVX Chevron Corp. | Add +12.6% | 0.74% | +0.19 |
| JNJ Johnson & Johnson | Add +18.8% | 0.98% | +0.19 |
| GEV GE Vernova Inc. | Add +15.9% | 0.69% | +0.18 |
| CAT Caterpillar Inc. | Add +40.7% | 0.50% | +0.17 |
| CWAN Clearwater Analytics HDS-A | New | 0.17% | +0.17 |
| ASTS Ast Spacemobile Inc. | Add +3880.7% | 0.17% | +0.16 |
| FENI Fidelity Enhanced Intl ETF | New | 0.15% | +0.15 |
| WBD Warner Bros Discovery Inc. | Add +817.7% | 0.16% | +0.14 |
| ABNB Airbnb Inc. Class A | Add +8065.7% | 0.14% | +0.14 |
| TXN Texas Instruments Inc. | Add +123.6% | 0.25% | +0.14 |
| GILD Gilead Sciences Inc. | Add +82.9% | 0.30% | +0.14 |
| BHF Brighthouse Financial Inc. | New | 0.12% | +0.12 |
| DDOG Datadog Inc. Class A | Add +285.4% | 0.18% | +0.12 |
| SO The Southern Co. | Add +113.9% | 0.21% | +0.11 |
| RPRX Royalty Pharma PLC Class A | New | 0.11% | +0.11 |
| PEN Penumbra Inc. | Add +1334.0% | 0.11% | +0.11 |
| TSEM Tower Semiconductor Ltd. | Add +439.9% | 0.12% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +1.9% | 0.41% | +0.10 |
| EMLC Vaneck JPM Em Local Curr BND | Add +207.1% | 0.15% | +0.10 |
| AES AES Corp. | Add +380.6% | 0.12% | +0.09 |
| EFA iShares MSCI Eafe ETF | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +12.8% | 0.46% | +0.09 |
| DE Deere & Co. | Add +50.4% | 0.22% | +0.08 |
| PLD Prologis Inc. | Add +71.7% | 0.23% | +0.08 |
| LIN Linde PLC | Add +13.7% | 0.58% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | New | 0.07% | +0.07 |
| CB Chubb Ltd. | Add +35.9% | 0.37% | +0.07 |
| MCK McKesson Corp. | Add +60.2% | 0.22% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | Add +52.8% | 0.29% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| JCI Johnson Controls Internation | Add +46.8% | 0.22% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +77.1% | 0.18% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.06% | +0.06 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.06% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -2.8% | 900,200 | $613.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +32.5% | 808,800 | $551.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -20.9% | 532,800 | $327.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +20.5% | 213,100 | $130.9M |
| IWM iShares Russell 2000 ETF | call | Reduce -16.9% | 475,600 | $117.1M |
| IWM iShares Russell 2000 ETF | put | Reduce -10.3% | 455,200 | $112.1M |
| EFA iShares MSCI Eafe ETF | call | New | 700,000 | $67.2M |
| IBB iShares Biotechnology ETF | call | Sold out | 398,000 | $57.5Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | Reduce -0.2% | 505,000 | $48.5M |
| EEM iShares MSCI Emerging Market | put | Reduce -52.4% | 841,500 | $46.0M |
| USO United States Oil Fund LP | put | New | 580,000 | $40.1M |
| MSFT Microsoft Corp. | call | Add +122.5% | 55,400 | $26.8M |
| SMH Vaneck Semiconductor ETF | call | Reduce -10.0% | 73,800 | $26.6M |
| KWEB Kranesh Csi China Internet | call | New | 754,700 | $25.7M |
| INDA iShares MSCI India ETF | call | Add +87.4% | 464,300 | $25.1M |
| PBR Petroleo Brasileiro-Spon ADR | call | New | 1,767,200 | $20.9M |
| AMZN Amazon.com Inc. | call | Add +790.5% | 74,800 | $17.3M |
| HAL Halliburton Co. | call | Sold out | 631,200 | $15.5Mbefore exit |
| DAR Darling Ingredients Inc. | call | New | 388,000 | $14.0M |
| INTU Intuit Inc. | call | New | 18,000 | $11.9M |
| MMM 3M Co. | call | New | 71,000 | $11.4M |
| RKLB Rocket Lab Corp. | call | Sold out | 235,400 | $11.3Mbefore exit |
| NKE Nike Inc. Class B | call | Add +0.3% | 150,500 | $9.6M |
| URBN Urban Outfitters Inc. | call | Sold out | 132,500 | $9.5Mbefore exit |
| MDT Medtronic PLC | call | Sold out | 93,000 | $8.9Mbefore exit |
| NOK Nokia Corp.-Spon ADR | call | New | 1,344,000 | $8.7M |
| CP Canadian Pacific Kansas City | call | New | 113,500 | $8.4M |
| UNP Union Pacific Corp. | call | New | 36,000 | $8.3M |
| META Meta Platforms Inc. Class A | put | New | 12,500 | $8.3M |
| NCLH Norwegian Cruise Line Holdin | call | New | 337,000 | $7.5M |
| ORCL Oracle Corp. | call | Reduce -18.5% | 36,900 | $7.2M |
| EQT Eqt Corp. | call | Sold out | 130,400 | $7.1Mbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 133,000 | $6.8M |
| MRK Merck & Co. Inc. | call | Reduce -10.0% | 54,000 | $5.7M |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | call | Reduce -25.9% | 53,200 | $5.4M |
| EUFN iShares MSCI Europe Financia | call | Sold out | 152,800 | $5.2Mbefore exit |
| TOST Toast Inc. Class A | call | New | 140,000 | $5.0M |
| AZN Astrazeneca PLC | call | Sold out | 31,550 | $4.8Mbefore exit |
| DASH DoorDash Inc. Class A | call | New | 19,000 | $4.3M |
| SCCO Southern Copper Corp. | call | New | 26,600 | $3.8M |
| AAPL Apple Inc. | call | Reduce -23.8% | 8,000 | $2.2M |
| NVDA Nvidia Corp. | call | Reduce -88.5% | 11,200 | $2.1M |
| GOOGL Alphabet Inc. Class A | call | Reduce -23.8% | 6,400 | $2.0M |
| ZTO Zto Express Cayman Inc.-ADR | call | New | 91,600 | $1.9M |
| AVGO Broadcom Inc. | call | Reduce -79.3% | 5,100 | $1.8M |
| COST Costco Wholesale Corp. | call | Reduce -23.8% | 1,600 | $1.4M |
| EMBJ Embraer SA-Spon ADR | call | Sold out | 22,100 | $1.3Mbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -23.8% | 1,600 | $1.1M |
| AMAT Applied Materials Inc. | call | New | 3,000 | $771K |
| TSLA Tesla Inc. | call | Reduce -54.3% | 1,600 | $720K |
Showing the first 50 of 65.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -27.2% | 55,616,000 | $398.9M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -1.6% | 189,044,000 | $262.4M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -7.9% | 2,863,092 | $185.8M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 4,083,470 | $183.8M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 143,410,000 | $163.3Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -11.6% | 78,265,000 | $129.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 125,424,000 | $124.3Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -7.0% | 11,387,000 | $114.8M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | New | 2,235,357 | $114.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -4.1% | 90,006,000 | $108.8M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 2,132,972 | $107.1M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Reduce -16.3% | 2,081,325 | $107.0M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +11.3% | 1,875,865 | $106.9M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Add +1.4% | 44,067,000 | $105.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -0.4% | 106,197,000 | $104.4M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -4.7% | 58,743,000 | $102.8M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +19.6% | 91,950,000 | $98.5M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -26.3% | 1,392,504 | $89.8M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +0.9% | 1,247,889 | $89.7M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -42.5% | 78,473,000 | $86.5M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -0.1% | 12,047,000 | $84.5M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Add +9.6% | 99,531,000 | $83.4M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +0.2% | 61,727,000 | $83.3M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -0.1% | 11,000,000 | $79.1M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +64.8% | 64,023,000 | $78.2M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -3.1% | 1,230,471 | $71.9M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -15.8% | 1,780,763 | $71.6M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -53.6% | 61,093,000 | $71.6M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +1.4% | 62,422,000 | $70.5M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Add +76.9% | 61,903,000 | $63.4M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Add +81.7% | 57,121,000 | $61.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -0.0% | 43,700,000 | $61.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +3.2% | 51,501,000 | $58.9M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -28.3% | 59,851,000 | $58.0M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +32.0% | 62,233,000 | $58.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +0.4% | 49,896,000 | $57.7M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Reduce -3.9% | 1,015,588 | $55.8M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -42.3% | 40,151,000 | $55.8M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -0.7% | 55,651,000 | $55.6M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +53.5% | 42,777,000 | $55.2M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -6.9% | 55,010,000 | $55.0M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +106.5% | 1,040,496 | $54.7M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +2.5% | 41,344,000 | $51.2M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -73.8% | 10,742,000 | $50.8M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +0.4% | 41,738,000 | $50.4M |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | New | 34,784,000 | $49.9M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +5.4% | 54,237,000 | $49.1M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -17.2% | 1,357,766 | $49.1M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Reduce -37.6% | 41,378,000 | $48.9M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +2.2% | 39,769,000 | $48.7M |
Showing the first 50 of 191.
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 |