Calamos Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Calamos Wealth Management LLC reported 391 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 5.9%) and iShares Core S&P 500 ETF (IVV, 5.9%). Compared with Q1 2026, it opened 33 new positions, sold out of 124, added to 128 and reduced 186. The biggest buy was Applied Materials (AMAT, shares +8%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001455258
- Portfolio Value
- $3.3B (Q2 2026)
- SEC Filing
- 0001455258-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 391 stocks · $3.3B
| AAPL Apple Inc. | 7.21% | 811,808 | $234.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 5.87% | 957,122 | $191.5M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 5.85% | 254,836 | $190.8M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 4.84% | 1,147,615 | $157.8M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 4.22% | 606,356 | $137.7M | Add +1.7% |
| MSFT Microsoft Corp. | 3.24% | 283,321 | $105.7M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 3.14% | 286,596 | $102.4M | Reduce -19.6% |
| AMZN Amazon.com Inc. | 2.52% | 345,246 | $82.3M | Reduce -9.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.42% | 1,038,642 | $79.1M | Add +0.5% |
| IWV iShares Russell 3000 ETF | 2.14% | 163,526 | $69.7M | Add +6.2% |
| UITB Victoryshares Core Intermedi | 1.94% | 1,349,050 | $63.2M | Add +5.9% |
| AVGO Broadcom Inc. | 1.88% | 161,921 | $61.2M | Reduce -16.8% |
| AMAT Applied Materials Inc. | 1.66% | 74,919 | $54.2M | Add +7.8% |
| CAIE Calamos Autocallable Inc. ETF | 1.59% | 1,904,900 | $51.8M | Add +16.9% |
| FESM Fidelity Enhanced Small Cap | 1.57% | 1,063,263 | $51.3M | Add +5.1% |
| META Meta Platforms Inc. Class A | 1.41% | 81,829 | $46.1M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 1.38% | 304,095 | $45.1M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 51,830 | $38.7M | Reduce -13.5% |
| LLY Eli Lilly & Co. | 1.15% | 31,177 | $37.4M | Reduce -0.4% |
| FENI Fidelity Enhanced Intl ETF | 1.07% | 872,840 | $35.0M | Add +13.6% |
| CAIQ Calamos Nasdaq Autocall ETF | 1.03% | 1,256,006 | $33.7M | Add +164.2% |
| V Visa Inc. Class A | 0.95% | 90,662 | $31.1M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.92% | 118,126 | $30.0M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 85,773 | $28.1M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.77% | 59,369 | $25.0M | Add +31.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 51,346 | $24.5M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.69% | 63,913 | $22.6M | Reduce -17.9% |
| AMD Advanced Micro Devices | 0.66% | 36,764 | $21.4M | Add +500.6% |
| CAT Caterpillar Inc. | 0.65% | 19,805 | $21.1M | Add +39.1% |
| SO The Southern Co. | 0.64% | 219,644 | $21.0M | Reduce -1.9% |
| HD Home Depot Inc. | 0.64% | 59,575 | $21.0M | Reduce -1.1% |
| DDOG Datadog Inc. Class A | 0.64% | 79,986 | $20.8M | Reduce -18.6% |
| BA The Boeing Co. | 0.64% | 96,182 | $20.8M | Reduce -1.9% |
| WMT Walmart Inc. | 0.63% | 181,893 | $20.6M | Reduce -3.5% |
| CB Chubb Ltd. | 0.59% | 56,492 | $19.2M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.58% | 43,862 | $19.0M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.58% | 180,726 | $18.8M | Reduce -0.2% |
| PLD Prologis Inc. | 0.57% | 137,370 | $18.6M | Reduce -2.3% |
| MS Morgan Stanley | 0.56% | 87,789 | $18.4M | Reduce -2.3% |
| AXP American Express Co. | 0.55% | 53,099 | $18.0M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.54% | 15,391 | $17.8M | Add +67.7% |
| TXN Texas Instruments Inc. | 0.54% | 58,558 | $17.5M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 22,986 | $16.9M | Add +17.8% |
| LIN Linde PLC | 0.52% | 32,507 | $16.9M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.52% | 40,455 | $16.8M | Add +282.3% |
| CVX Chevron Corp. | 0.51% | 100,372 | $16.6M | Reduce -20.2% |
| ANET Arista Networks Inc. | 0.50% | 96,616 | $16.4M | Reduce -22.5% |
| PANW Palo Alto Networks Inc. | 0.50% | 47,601 | $16.2M | Add +3.1% |
| DE Deere & Co. | 0.49% | 25,025 | $15.9M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.46% | 210,398 | $15.0M | Reduce -23.6% |
| WFC Wells Fargo & Co. | 0.46% | 180,625 | $14.9M | Add +0.4% |
| STX Seagate Technology Holdings | 0.45% | 15,334 | $14.8M | Add +2485.8% |
| WM Waste Management Inc. | 0.45% | 65,439 | $14.6M | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 94,423 | $14.3M | Reduce -4.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.44% | 44,750 | $14.2M | Reduce -2.3% |
| ABNB Airbnb Inc. Class A | 0.44% | 99,273 | $14.2M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.43% | 142,503 | $14.1M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 150,710 | $13.8M | Add +16.8% |
| SYK Stryker Corp. | 0.42% | 43,842 | $13.8M | Reduce -4.2% |
| INTC Intel Corp. | 0.42% | 98,222 | $13.7M | Add +127.1% |
| ETN Eaton Corp. PLC | 0.39% | 30,039 | $12.8M | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.39% | 36,650 | $12.6M | Reduce -3.3% |
| JCI Johnson Controls Internation | 0.37% | 83,297 | $12.2M | Add +50.6% |
| UNP Union Pacific Corp. | 0.37% | 44,698 | $12.2M | Add +2.5% |
| DASH DoorDash Inc. Class A | 0.37% | 65,798 | $12.1M | Reduce -3.4% |
| SNOW Snowflake Inc. | 0.37% | 47,402 | $12.1M | Reduce -6.3% |
| DHR Danaher Corp. | 0.37% | 63,135 | $12.0M | Reduce -3.6% |
| MCO Moody's Corp. | 0.33% | 24,028 | $10.9M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.33% | 15,507 | $10.7M | Add +10.3% |
| RPRX Royalty Pharma PLC Class A | 0.33% | 188,964 | $10.6M | Add +141.0% |
| UBER Uber Technologies Inc. | 0.31% | 138,551 | $10.0M | Reduce -5.0% |
| ISRG Intuitive Surgical Inc. | 0.30% | 24,975 | $9.9M | Reduce -7.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.30% | 4,862 | $9.7M | Add +4.5% |
| EWY iShares MSCI South Korea ETF | 0.30% | 47,689 | $9.6M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 18,601 | $9.3M | Add +11.1% |
| PEP Pepsico Inc. | 0.28% | 67,136 | $9.1M | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 92,508 | $8.9M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.27% | 101,569 | $8.9M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.27% | 9,495 | $8.9M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 91,958 | $8.9M | Reduce -14.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 23,791 | $8.8M | Add +8.4% |
| SNPS Synopsys Inc. | 0.27% | 19,604 | $8.7M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.27% | 8,547 | $8.6M | Add +15.6% |
| TSEM Tower Semiconductor Ltd. | 0.26% | 33,098 | $8.6M | Reduce -8.3% |
| CMI Cummins Inc. | 0.26% | 11,758 | $8.4M | New |
| IWF iShares Russell 1000 Growth | 0.21% | 56,446 | $7.0M | Add +2.3% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.21% | 181,922 | $6.9M | Add +11.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 82,864 | $6.7M | Add +1.2% |
| SPOT Spotify Technology SA | 0.20% | 14,164 | $6.5M | Reduce -9.0% |
| EEM iShares MSCI Emerging Market | 0.19% | 91,728 | $6.3M | Add +0.1% |
| PSMT Pricesmart Inc. | 0.19% | 31,491 | $6.2M | New |
| XOM Exxon Mobil Corp. | 0.18% | 44,046 | $6.0M | Reduce -2.7% |
| STM Stmicroelectronics NV-NY SHS | 0.18% | 80,372 | $6.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 19,070 | $5.8M | Add +5.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.18% | 428,831 | $5.7M | Reduce -1.8% |
| NOK Nokia Corp.-Spon ADR | 0.17% | 418,869 | $5.6M | New |
| VIK Viking Holdings Ltd. | 0.17% | 52,419 | $5.5M | Add +11.4% |
| COHR Coherent Corp. | 0.17% | 13,819 | $5.5M | New |
| CANQ Calamos Nasdaq Equity & Inco | 0.16% | 169,118 | $5.2M | Reduce -11.5% |
| ORCL Oracle Corp. | 0.16% | 35,155 | $5.2M | Reduce -8.8% |
Options reported separately and not counted above: KLAC puts ($8.8M), META puts ($7.2M), MSFT puts ($1.8M), SPY calls ($1.0M), OWL puts ($913K), MOS puts ($711K), GS puts ($338K).
Other holdings (65): bonds, preferreds, convertibles and warrants · $31.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 151,000 | $1.8M | Add +3.4% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 556,000 | $1.6M | Reduce -0.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 16,710 | $1.1M | Add +3.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 938,000 | $1.1M | Add +3.6% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 61,000 | $1.0M | Reduce -41.9% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 837,000 | $974K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 12,557 | $963K | Add +10.2% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 665,000 | $944K | Add +291.2% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 20,339 | $914K | Add +0.8% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 814,000 | $910K | Add +3.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 740,000 | $893K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 17,160 | $873K | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 637,000 | $843K | Add +4.9% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 742,000 | $842K | Add +3.6% |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 613,000 | $774K | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 669,000 | $739K | Add +3.7% |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 469,000 | $714K | Add +4.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 589,000 | $706K | Add +3.7% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 624,000 | $655K | Add +3.5% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 97,000 | $634K | Reduce -62.4% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 517,000 | $620K | Add +3.6% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 208,000 | $575K | Reduce -60.3% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 311,000 | $549K | Add +5.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 9,633 | $533K | Add +4.0% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 10,691 | $521K | Add +4.4% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 398,000 | $476K | Add +1.8% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 363,000 | $450K | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 353,000 | $448K | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 9,285 | $445K | Add +2.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 326 | $409K | Add +1.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 338,000 | $401K | Add +1.8% |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 355,000 | $397K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,411 | $395K | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 220,000 | $366K | Add +1.9% |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 268,000 | $330K | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 308,000 | $316K | Add +1.6% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 272,000 | $304K | Add +2.3% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 355,000 | $290K | Add +1.7% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 296,000 | $285K | Add +1.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 229,000 | $275K | Add +1.8% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 217,000 | $273K | Add +2.4% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 5,072 | $270K | Add +4.9% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 279,000 | $262K | Add +2.2% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 151,000 | $235K | Add +2.0% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 144,000 | $233K | Add +2.1% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 172,000 | $219K | New |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 92,000 | $212K | Reduce -72.2% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 178,000 | $204K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 152,000 | $188K | Add +2.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 146,000 | $181K | Add +1.4% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 14,000 | $172K | Reduce -17.6% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 116,000 | $165K | Add +1.8% |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 148,000 | $164K | New |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 154,000 | $150K | Add +2.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 129,000 | $146K | Add +2.4% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 147,000 | $137K | Add +2.1% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 137,000 | $129K | Add +2.2% |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 103,000 | $121K | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 109,000 | $115K | Add +0.9% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 64,000 | $114K | Add +3.2% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 107,000 | $105K | New |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 101,000 | $105K | New |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 87,000 | $105K | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 100,000 | $93K | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 14,000 | $14K | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -3.1% | 3.24% | −0.53 |
| NFLX Netflix Inc. | Reduce -23.6% | 0.46% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -19.6% | 3.14% | −0.43 |
| CVX Chevron Corp. | Reduce -20.2% | 0.51% | −0.40 |
| INTU Intuit Inc. | Reduce -87.5% | 0.02% | −0.32 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.32 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.30 |
| SPGI S&P Global Inc. | Reduce -85.6% | 0.04% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -9.5% | 2.52% | −0.25 |
| AVGO Broadcom Inc. | Reduce -16.8% | 1.88% | −0.22 |
| WMT Walmart Inc. | Reduce -3.5% | 0.63% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.5% | 1.19% | −0.17 |
| AZN Astrazeneca PLC | Reduce -84.5% | 0.02% | −0.16 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -7.4% | 0.30% | −0.13 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.92% | −0.11 |
| TJX TJX Companies Inc. | Reduce -4.0% | 0.44% | −0.11 |
| SO The Southern Co. | Reduce -1.9% | 0.64% | −0.11 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.11 |
| SYK Stryker Corp. | Reduce -4.2% | 0.42% | −0.10 |
| WM Waste Management Inc. | Reduce -4.3% | 0.45% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.28% | −0.09 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -17.9% | 0.69% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.18% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.08 |
| PLD Prologis Inc. | Reduce -2.3% | 0.57% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -3.4% | 0.27% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.5% | 0.27% | −0.07 |
| AGI Alamos Gold Inc. Class A | Reduce -12.7% | 0.07% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.27% | −0.06 |
| DHR Danaher Corp. | Reduce -3.6% | 0.37% | −0.06 |
| SPOT Spotify Technology SA | Reduce -9.0% | 0.20% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 0.43% | −0.06 |
| CB Chubb Ltd. | Reduce -1.7% | 0.59% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.86% | −0.06 |
| FTI Technipfmc PLC | Reduce -24.9% | 0.10% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -66.6% | 0.02% | −0.06 |
| LIN Linde PLC | Reduce -2.7% | 0.52% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -5.0% | 0.31% | −0.06 |
| NVDA Nvidia Corp. | Reduce -2.0% | 5.87% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -9.7% | 0.10% | −0.05 |
| HD Home Depot Inc. | Reduce -1.1% | 0.64% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.4% | 0.15% | −0.05 |
| MCK McKesson Corp. | Reduce -4.3% | 0.12% | −0.04 |
| AMGN Amgen Inc. | Reduce -58.1% | 0.03% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -1.8% | 0.18% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -1.9% | 0.64% | −0.04 |
| ORCL Oracle Corp. | Reduce -8.8% | 0.16% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +7.8% | 1.66% | +0.83 |
| CAIQ Calamos Nasdaq Autocall ETF | Add +164.2% | 1.03% | +0.64 |
| AMD Advanced Micro Devices | Add +500.6% | 0.66% | +0.61 |
| STX Seagate Technology Holdings | Add +2485.8% | 0.45% | +0.45 |
| MU Micron Technology Inc. | Add +67.7% | 0.54% | +0.44 |
| UNH Unitedhealth Group Inc. | Add +282.3% | 0.52% | +0.42 |
| IVW iShares S&P 500 Growth ETF | Add +1.9% | 4.84% | +0.40 |
| INTC Intel Corp. | Add +127.1% | 0.42% | +0.35 |
| CAT Caterpillar Inc. | Add +39.1% | 0.65% | +0.30 |
| CMI Cummins Inc. | New | 0.26% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 0.50% | +0.24 |
| FESM Fidelity Enhanced Small Cap | Add +5.1% | 1.57% | +0.24 |
| RPRX Royalty Pharma PLC Class A | Add +141.0% | 0.33% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.5% | 0.75% | +0.19 |
| PSMT Pricesmart Inc. | New | 0.19% | +0.19 |
| STM Stmicroelectronics NV-NY SHS | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +31.0% | 0.77% | +0.18 |
| NOK Nokia Corp.-Spon ADR | New | 0.17% | +0.17 |
| COHR Coherent Corp. | New | 0.17% | +0.17 |
| CAIE Calamos Autocallable Inc. ETF | Add +16.9% | 1.59% | +0.16 |
| IWV iShares Russell 3000 ETF | Add +6.2% | 2.14% | +0.15 |
| NBIS Nebius Group NV | New | 0.14% | +0.14 |
| NOW ServiceNow Inc. | Add +1440.0% | 0.14% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.8% | 0.52% | +0.13 |
| JCI Johnson Controls Internation | Add +50.6% | 0.37% | +0.12 |
| SAN Banco Santander SA-Spon ADR | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.5% | 0.30% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 1.38% | +0.08 |
| FENI Fidelity Enhanced Intl ETF | Add +13.6% | 1.07% | +0.08 |
| VIK Viking Holdings Ltd. | Add +11.4% | 0.17% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +15.6% | 0.27% | +0.05 |
| MUB iShares National Muni Bond E | Add +157.2% | 0.08% | +0.05 |
| CAGE Calamos Autocalla Gro ETF | New | 0.04% | +0.04 |
| IX Orix - Sponsored ADR | Add +11.4% | 0.21% | +0.04 |
| KEYS Keysight Technologies Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +10.3% | 0.33% | +0.03 |
| XLK SS Technology Select Sector | Add +35.7% | 0.07% | +0.03 |
| GEV GE Vernova Inc. | Add +11.9% | 0.11% | +0.03 |
| SCCO Southern Copper Corp. | Add +48.0% | 0.11% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +66.0% | 0.06% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.4% | 0.27% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +291.1% | 0.03% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.10% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +11.4% | 0.15% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| GE General Electric | Add +3.6% | 0.12% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +83.0% | 0.05% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| KLAC KLA Corp. | put | New | 6,000 | $8.8M |
| MSFT Microsoft Corp. | put | New | 4,800 | $1.8M |
| OWL Blue Owl Capital Inc. | put | New | 100,000 | $913K |
| AMAT Applied Materials Inc. | call | Sold out | 3,000 | $771Kbefore exit |
| MOS The Mosaic Co. | put | New | 27,900 | $711K |
| GDX Vaneck Gold Miners ETF | call | Sold out | 4,100 | $352Kbefore exit |
| GS Goldman Sachs Group Inc. | put | New | 400 | $338K |
| AVGO Broadcom Inc. | put | Sold out | 800 | $277Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 1,000 | $231Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 800 | $217Kbefore exit |
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
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +3.4% | 151,000 | $1.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -0.4% | 556,000 | $1.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +3.5% | 16,710 | $1.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +3.6% | 938,000 | $1.1M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -41.9% | 61,000 | $1.0M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 837,000 | $974K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +10.2% | 12,557 | $963K |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +291.2% | 665,000 | $944K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +0.8% | 20,339 | $914K |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +3.8% | 814,000 | $910K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 740,000 | $893K |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 17,160 | $873K |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +4.9% | 637,000 | $843K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +3.6% | 742,000 | $842K |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | New | 613,000 | $774K |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +3.7% | 669,000 | $739K |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | Add +4.2% | 469,000 | $714K |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +3.7% | 589,000 | $706K |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Add +3.5% | 624,000 | $655K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 500,000 | $645Kbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Sold out | 685,000 | $638Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -62.4% | 97,000 | $634K |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +3.6% | 517,000 | $620K |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Reduce -60.3% | 208,000 | $575K |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +5.1% | 311,000 | $549K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +4.0% | 9,633 | $533K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +4.4% | 10,691 | $521K |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Add +1.8% | 398,000 | $476K |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 363,000 | $450K |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 353,000 | $448K |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +2.0% | 9,285 | $445K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.9% | 326 | $409K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 344,000 | $404Kbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +1.8% | 338,000 | $401K |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | New | 355,000 | $397K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 3,411 | $395K |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +1.9% | 220,000 | $366K |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | New | 268,000 | $330K |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Add +1.6% | 308,000 | $316K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 282,000 | $311Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +2.3% | 272,000 | $304K |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Add +1.7% | 355,000 | $290K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Add +1.7% | 296,000 | $285K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +1.8% | 229,000 | $275K |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +2.4% | 217,000 | $273K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +4.9% | 5,072 | $270K |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +2.2% | 279,000 | $262K |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Add +2.0% | 151,000 | $235K |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Add +2.1% | 144,000 | $233K |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 172,000 | $219K |
Showing the first 50 of 72.
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 | 391 | $3.3B | AAPL, NVDA, IVV, IVW, IVE |
| Q1 2026 | 481 | $2.9B | AAPL, NVDA, IVV, IVW, IVE |
| Q4 2025 | 386 | $2.9B | AAPL, NVDA, IVV, IVW, MSFT |
| Q3 2025 | 359 | $2.7B | AAPL, IVV, NVDA, MSFT, IVW |
| Q2 2025 | 286 | $2.3B | IVV, AAPL, NVDA, MSFT, IVW |
| Q1 2025 | 257 | $2.0B | IVV, AAPL, IVE, IVW, MSFT |
| Q4 2024 | 255 | $2.0B | AAPL, IVV, IVW, NVDA, MSFT |
| Q3 2024 | 244 | $1.9B | IVV, AAPL, IVW, MSFT, IVE |
| Q2 2024 | 238 | $1.8B | IVV, AAPL, IVW, MSFT, NVDA |
| Q1 2024 | 247 | $1.7B | IVV, AAPL, IVE, MSFT, IVW |