Calamos Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Calamos Wealth Management LLC reported 247 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.2% of the portfolio, followed by Apple (AAPL, 6.3%) and iShares S&P 500 Value ETF (IVE, 5.0%). Compared with Q4 2023, it opened 18 new positions, sold out of 17, added to 78 and reduced 94. The biggest buy was a new position in Mara (MARA) and the biggest sale iShares National Muni Bond E (MUB, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001455258
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001085146-24-002318 ↗ filed May 8, 2024
Holdings Value
Holdings 247 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 8.21% | 272,501 | $143.3M | Add +16.7% |
| AAPL Apple Inc. | 6.33% | 644,184 | $110.5M | Add +4.5% |
| IVE iShares S&P 500 Value ETF | 5.03% | 469,923 | $87.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.94% | 204,793 | $86.2M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 4.68% | 967,440 | $81.7M | Add +3.5% |
| NVDA Nvidia Corp. | 3.81% | 73,577 | $66.5M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 3.02% | 349,655 | $52.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.91% | 281,543 | $50.8M | Add +1.9% |
| IWV iShares Russell 3000 ETF | 2.67% | 155,510 | $46.7M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 382,079 | $42.2M | Add +5.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.32% | 758,716 | $40.5M | Add +7.1% |
| VGLT Vanguard Long-Term Treasury | 1.86% | 546,513 | $32.4M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 53,166 | $27.8M | Add +3.1% |
| LLY Eli Lilly & Co. | 1.39% | 31,184 | $24.3M | Add +0.1% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 1.30% | 1,001,822 | $22.6M | New |
| UNH Unitedhealth Group Inc. | 1.23% | 43,430 | $21.5M | Add +8.6% |
| HD Home Depot Inc. | 1.23% | 55,931 | $21.5M | Add +15.2% |
| V Visa Inc. Class A | 1.21% | 75,791 | $21.2M | Reduce -4.9% |
| AVGO Broadcom Inc. | 1.21% | 15,880 | $21.0M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.04% | 137,014 | $18.1M | Add +2.2% |
| WMT Walmart Inc. | 0.98% | 285,341 | $17.2M | Add +0.6% |
| LIN Linde PLC | 0.91% | 34,074 | $15.8M | Add +1.1% |
| ENPH Enphase Energy Inc. | 0.90% | 130,000 | $15.7M | No change |
| UBER Uber Technologies Inc. | 0.90% | 203,529 | $15.7M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.83% | 148,590 | $14.6M | Add +0.5% |
| NFLX Netflix Inc. | 0.80% | 23,051 | $14.0M | Add +0.4% |
| CSX CSX Corp. | 0.79% | 373,962 | $13.9M | Add +0.9% |
| SO The Southern Co. | 0.77% | 187,188 | $13.4M | Add +3.2% |
| NOW ServiceNow Inc. | 0.76% | 17,299 | $13.2M | Add +0.9% |
| ORCL Oracle Corp. | 0.75% | 104,371 | $13.1M | Reduce -0.7% |
| INTU Intuit Inc. | 0.75% | 20,107 | $13.1M | Add +1.6% |
| MS Morgan Stanley | 0.74% | 136,404 | $12.8M | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.73% | 46,961 | $12.8M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.72% | 216,950 | $12.6M | Reduce -13.1% |
| SBUX Starbucks Corp. | 0.71% | 134,976 | $12.3M | Add +578.2% |
| WM Waste Management Inc. | 0.70% | 57,609 | $12.3M | Add +0.9% |
| AXP American Express Co. | 0.68% | 51,816 | $11.8M | Reduce -16.3% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 20,000 | $11.6M | Add +1082.7% |
| ADI Analog Devices Inc. | 0.62% | 54,949 | $10.9M | Add +26.3% |
| NKE Nike Inc. Class B | 0.61% | 113,835 | $10.7M | Add +19.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 105,222 | $10.7M | Add +1.0% |
| BA The Boeing Co. | 0.61% | 54,818 | $10.6M | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 0.60% | 64,480 | $10.5M | Add +0.7% |
| BSX Boston Scientific Corp. | 0.60% | 153,396 | $10.5M | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.59% | 29,403 | $10.2M | Add +1647.1% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 144,074 | $10.1M | Add +0.0% |
| SPGI S&P Global Inc. | 0.57% | 23,367 | $9.9M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.57% | 123,591 | $9.9M | No change |
| CB Chubb Ltd. | 0.57% | 38,054 | $9.9M | Reduce -22.4% |
| ZTS Zoetis Inc. | 0.56% | 57,441 | $9.7M | Add +3.1% |
| OXY Occidental Petroleum Corp. | 0.53% | 143,172 | $9.3M | Add +2.3% |
| IQV Iqvia Holdings Inc. | 0.52% | 35,576 | $9.0M | Add +4.1% |
| DXCM Dexcom Inc. | 0.52% | 64,819 | $9.0M | Reduce -14.5% |
| DE Deere & Co. | 0.51% | 21,686 | $8.9M | Add +572.9% |
| AMD Advanced Micro Devices | 0.50% | 48,378 | $8.7M | Reduce -47.2% |
| DAL Delta Air Lines Inc. | 0.50% | 181,780 | $8.7M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 53,046 | $8.1M | Reduce -2.3% |
| VEEV Veeva Systems Inc. Class A | 0.45% | 34,174 | $7.9M | No change |
| MRSH Marsh & McLennan Cos | 0.45% | 38,419 | $7.9M | Reduce -30.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 92,828 | $7.8M | No change |
| PINS Pinterest Inc. Class A | 0.41% | 207,845 | $7.2M | New |
| META Meta Platforms Inc. Class A | 0.37% | 13,436 | $6.5M | Add +3.2% |
| CVX Chevron Corp. | 0.37% | 40,688 | $6.4M | Add +0.6% |
| LULU Lululemon Athletica Inc. | 0.36% | 16,279 | $6.4M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 85,164 | $6.3M | Reduce -1.8% |
| HES Hess Corp. | 0.35% | 40,024 | $6.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 14,355 | $6.0M | Reduce -4.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 54,199 | $6.0M | Reduce -7.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 46,499 | $6.0M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.32% | 27,215 | $5.6M | Reduce -0.0% |
| DDOG Datadog Inc. Class A | 0.32% | 45,353 | $5.6M | No change |
| JNJ Johnson & Johnson | 0.32% | 35,277 | $5.6M | Add +14.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 25,224 | $5.1M | Reduce -9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 19,428 | $4.9M | No change |
| COST Costco Wholesale Corp. | 0.27% | 6,536 | $4.8M | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.25% | 68,779 | $4.4M | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 17,345 | $4.0M | No change |
| TSLA Tesla Inc. | 0.22% | 21,633 | $3.8M | Add +25.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 26,067 | $3.5M | Add +18.9% |
| PTON Peloton Interactive Inc. Class A | 0.20% | 824,714 | $3.5M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 3,625 | $3.5M | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 45,510 | $3.5M | Reduce -25.1% |
| SAP Sap SE-Sponsored ADR | 0.20% | 17,596 | $3.4M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.19% | 81,584 | $3.4M | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 9,532 | $3.2M | Reduce -2.5% |
| MMYT Makemytrip Ltd. | 0.18% | 44,790 | $3.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 6,592 | $3.2M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.17% | 18,095 | $2.9M | Add +4.3% |
| MCK McKesson Corp. | 0.17% | 5,369 | $2.9M | Reduce -0.6% |
| SMIN iShares MSCI India Small-Cap | 0.16% | 40,659 | $2.9M | Add +91.3% |
| MELI MercadoLibre Inc. | 0.15% | 1,767 | $2.7M | Add +1.7% |
| LRCX Lam Research Corp. | 0.15% | 2,730 | $2.7M | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 51,216 | $2.6M | Reduce -79.2% |
| MUB iShares National Muni Bond E | 0.15% | 23,881 | $2.6M | Reduce -81.9% |
| IWB iShares Russell 1000 ETF | 0.15% | 8,828 | $2.5M | Add +0.2% |
| PSN Parsons Corp. | 0.14% | 30,000 | $2.5M | New |
| STN Stantec Inc. | 0.13% | 26,511 | $2.2M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.12% | 6,144 | $2.1M | Add +1.1% |
| ENVX Enovix Corp. | 0.12% | 264,100 | $2.1M | Add +212.9% |
| MA Mastercard Inc. Class A | 0.12% | 4,385 | $2.1M | Reduce -51.2% |
Options reported separately and not counted above: NVDA calls ($4.4M), NVDA puts ($3.4M), SPY calls ($760K), ARM puts ($376K), SPY puts ($333K), LLAP calls ($298K).
Other holdings (62): bonds, preferreds, convertibles and warrants · $27.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 988,000 | $1.1M | Add +5.3% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 910,000 | $1.0M | Add +0.7% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 866,000 | $975K | Add +211.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 922,000 | $974K | Add +133.4% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 985,000 | $972K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 1,006,000 | $965K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 888,000 | $895K | Add +1.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 954,000 | $890K | Add +4.6% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 690,000 | $848K | Add +0.4% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 630,000 | $828K | Add +4.7% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 689,000 | $827K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 750,000 | $760K | Add +0.8% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 562,000 | $743K | Reduce -8.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 11,620 | $741K | Add +0.6% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 382,000 | $738K | Add +1.6% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 486,000 | $702K | New |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 408,000 | $694K | Reduce -50.7% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 777,000 | $671K | Add +9.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 640,000 | $662K | Add +10.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 371,000 | $540K | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 458,000 | $533K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 445 | $531K | Add +25.7% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 12,969 | $505K | Add +5.2% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 394,000 | $480K | Reduce -1.8% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 487,000 | $455K | Add +19.4% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 317,000 | $447K | Add +1.9% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 389,000 | $419K | Add +2.4% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 450,000 | $405K | Add +6.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 357,000 | $383K | Reduce -20.3% |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 132,000 | $378K | Add +2.3% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 391,000 | $375K | Add +25.3% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 128,000 | $366K | Reduce -35.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 353,000 | $344K | Add +23.4% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 344,000 | $327K | Add +41.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 323,000 | $296K | Add +41.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | NOTE 1.625% 2/1 · principal | 69,000 | $278K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 330,000 | $277K | Add +41.0% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 261,000 | $272K | Add +39.6% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 88,000 | $250K | Add +2.3% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 262,000 | $249K | Add +24.8% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 253,000 | $243K | Add +25.3% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 385,000 | $225K | Add +39.0% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 156,000 | $206K | Add +2.6% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 189,000 | $193K | Add +26.0% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 176,000 | $193K | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 198,000 | $192K | Add +25.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 180,000 | $182K | Reduce -61.5% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 196,000 | $180K | Add +24.1% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 128,000 | $175K | Reduce -31.9% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 139,000 | $172K | Add +25.2% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 160,000 | $167K | Add +40.4% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 198,000 | $158K | Add +23.8% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 179,000 | $155K | Add +2.3% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 138,000 | $148K | Add +25.4% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 107,000 | $142K | Add +1.9% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 123,000 | $137K | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 137,000 | $135K | Add +2.2% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 134,000 | $132K | Add +24.1% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 114,000 | $110K | Add +25.3% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 55,000 | $101K | Reduce -58.3% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 78,000 | $91K | Add +41.8% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 93,000 | $87K | Reduce -74.7% |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Reduce -81.9% | 0.15% | −0.77 |
| HON Honeywell International Inc. | Reduce -89.6% | 0.07% | −0.72 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -79.2% | 0.15% | −0.67 |
| DHR Danaher Corp. | Reduce -91.4% | 0.05% | −0.55 |
| AMD Advanced Micro Devices | Reduce -47.2% | 0.50% | −0.36 |
| BA The Boeing Co. | Reduce -2.3% | 0.61% | −0.33 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 5.03% | −0.22 |
| MRSH Marsh & McLennan Cos | Reduce -30.3% | 0.45% | −0.21 |
| CB Chubb Ltd. | Reduce -22.4% | 0.57% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -51.2% | 0.12% | −0.12 |
| ICVT iShares Convertible Bond ETF | Reduce -73.9% | 0.04% | −0.12 |
| V Visa Inc. Class A | Reduce -4.9% | 1.21% | −0.11 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -25.1% | 0.20% | −0.10 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.10 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.09 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −0.09 |
| DXCM Dexcom Inc. | Reduce -14.5% | 0.52% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| MS Morgan Stanley | Reduce -0.2% | 0.74% | −0.08 |
| IWV iShares Russell 3000 ETF | Reduce -0.9% | 2.67% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.5% | 0.34% | −0.07 |
| AXP American Express Co. | Reduce -16.3% | 0.68% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -13.1% | 0.72% | −0.07 |
| CNQ Canadian Natural Resources | Reduce -52.3% | 0.06% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -26.4% | 0.11% | −0.06 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.04 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Reduce -30.0% | 0.07% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -25.3% | 0.10% | −0.04 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.04 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.03 |
| FTI Technipfmc PLC | Reduce -45.6% | 0.05% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -5.6% | 0.25% | −0.03 |
| NFRA NT GLBL BRD Infra ETF | Reduce -45.4% | 0.03% | −0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -4.9% | 0.12% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 0.36% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.46% | −0.03 |
| RACE Ferrari NV | Reduce -31.3% | 0.10% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -41.0% | 0.03% | −0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -34.2% | 0.06% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -7.2% | 0.27% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -22.3% | 0.08% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| CNC Centene Corp. | Sold out | 0.00% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -12.4% | 0.08% | −0.02 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| MARA Mara Holdings Inc. | New | 1.30% | +1.30 |
| IVV iShares Core S&P 500 ETF | Add +16.7% | 8.21% | +1.08 |
| TMO Thermo Fisher Scientific Inc. | Add +1082.7% | 0.67% | +0.61 |
| SBUX Starbucks Corp. | Add +578.2% | 0.71% | +0.58 |
| SHW The Sherwin-Williams Co. | Add +1647.1% | 0.59% | +0.55 |
| DE Deere & Co. | Add +572.9% | 0.51% | +0.43 |
| PINS Pinterest Inc. Class A | New | 0.41% | +0.41 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.39% | +0.23 |
| AMZN Amazon.com Inc. | Add +1.9% | 2.91% | +0.23 |
| IVW iShares S&P 500 Growth ETF | Add +3.5% | 4.68% | +0.19 |
| HD Home Depot Inc. | Add +15.2% | 1.23% | +0.15 |
| MSFT Microsoft Corp. | Add +2.7% | 4.94% | +0.15 |
| PSN Parsons Corp. | New | 0.14% | +0.14 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | Add +2.2% | 1.04% | +0.10 |
| SPOT Spotify Technology SA | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +0.0% | 0.90% | +0.10 |
| NFLX Netflix Inc. | Add +0.4% | 0.80% | +0.09 |
| AVGO Broadcom Inc. | Add +1.1% | 1.21% | +0.09 |
| ICLR Icon PLC | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.37% | +0.08 |
| WCN Waste Connections Inc. | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | Add +26.3% | 0.62% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| SMIN iShares MSCI India Small-Cap | Add +91.3% | 0.16% | +0.07 |
| INFY Infosys Ltd.-SP ADR | New | 0.06% | +0.06 |
| KB KB Financial Group Inc.-ADR | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.9% | 0.20% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +123.0% | 0.11% | +0.06 |
| ENVX Enovix Corp. | Add +212.9% | 0.12% | +0.05 |
| WM Waste Management Inc. | Add +0.9% | 0.70% | +0.05 |
| HUBB Hubbell Inc. | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.0% | 0.34% | +0.04 |
| BSX Boston Scientific Corp. | Add +0.7% | 0.60% | +0.04 |
| DAL Delta Air Lines Inc. | Add +1.2% | 0.50% | +0.04 |
| LNWO Light & Wonder Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +0.6% | 0.98% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 0.20% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 1.59% | +0.03 |
| DIS The Walt Disney Co. | Add +11.7% | 0.09% | +0.02 |
| INTC Intel Corp. | Add +84.1% | 0.07% | +0.02 |
| LIN Linde PLC | Add +1.1% | 0.91% | +0.02 |
| EWY iShares MSCI South Korea ETF | Add +34.6% | 0.11% | +0.02 |
| VFH Vanguard Financials ETF | New | 0.02% | +0.02 |
| GE General Electric | New | 0.01% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +1.0% | 0.73% | +0.01 |
| SLAB Silicon Laboratories Inc. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +14.8% | 0.32% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.01% | +0.01 |
| PFF iShares Preferred & Income S | New | 0.01% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | call | New | 8,900 | $4.4M |
| NVDA Nvidia Corp. | put | New | 6,900 | $3.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,600 | $760K |
| NEE Nextera Energy Inc. | put | Sold out | 9,000 | $516Kbefore exit |
| ARM Arm Holdings PLC-ADR | put | New | 5,000 | $376K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 700 | $333K |
| LLAP Terran Orbital Corp. | call | New | 261,700 | $298K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +5.3% | 988,000 | $1.1M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +0.7% | 910,000 | $1.0M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +211.5% | 866,000 | $975K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +133.4% | 922,000 | $974K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 985,000 | $972K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 1,006,000 | $965K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +1.0% | 888,000 | $895K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +4.6% | 954,000 | $890K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +0.4% | 690,000 | $848K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +4.7% | 630,000 | $828K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 689,000 | $827K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +0.8% | 750,000 | $760K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -8.2% | 562,000 | $743K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +0.6% | 11,620 | $741K |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +1.6% | 382,000 | $738K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 486,000 | $702K |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Reduce -50.7% | 408,000 | $694K |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +9.8% | 777,000 | $671K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +10.0% | 640,000 | $662K |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Sold out | 593,000 | $628Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 351,000 | $575Kbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | New | 371,000 | $540K |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 590,000 | $535Kbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 458,000 | $533K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +25.7% | 445 | $531K |
| EQT CORP (EQT 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 193,000 | $514Kbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +5.2% | 12,969 | $505K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -1.8% | 394,000 | $480K |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Add +19.4% | 487,000 | $455K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +1.9% | 317,000 | $447K |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +2.4% | 389,000 | $419K |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +6.6% | 450,000 | $405K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Reduce -20.3% | 357,000 | $383K |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Add +2.3% | 132,000 | $378K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +25.3% | 391,000 | $375K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -35.0% | 128,000 | $366K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +23.4% | 353,000 | $344K |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +41.0% | 344,000 | $327K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 239,000 | $304Kbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +41.7% | 323,000 | $296K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +41.0% | 330,000 | $277K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +39.6% | 261,000 | $272K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +2.3% | 88,000 | $250K |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Add +24.8% | 262,000 | $249K |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +25.3% | 253,000 | $243K |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +39.0% | 385,000 | $225K |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +2.6% | 156,000 | $206K |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +26.0% | 189,000 | $193K |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 176,000 | $193K |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +25.3% | 198,000 | $192K |
Showing the first 50 of 74.
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 |