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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.7B $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.3B Q2 2026

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%
MCD McDonald's Corp. 0.12% 7,314 $2.1M Reduce -4.9%
QQQ Invesco QQQ Trust Series 1 0.11% 4,452 $2.0M Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 37,375 $1.9M Add +21.9%
SHOP Shopify Inc. Class A 0.11% 24,710 $1.9M Reduce -26.4%
EWY iShares MSCI South Korea ETF 0.11% 28,073 $1.9M Add +34.6%
TM Toyota Motor Corp. -Spon ADR 0.11% 7,369 $1.9M New
IWM iShares Russell 2000 ETF 0.11% 8,769 $1.8M Add +123.0%
RACE Ferrari NV 0.10% 4,022 $1.8M Reduce -31.3%
SPOT Spotify Technology SA 0.10% 6,591 $1.7M New
IWR iShares Russell Mid-Cap ETF 0.10% 20,521 $1.7M Reduce -25.3%
PGNY Progyny Inc. 0.10% 43,562 $1.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 13,297 $1.6M Add +11.7%
ABBV Abbvie Inc. 0.09% 8,724 $1.6M Reduce -18.2%
MAR Marriott International Class A 0.09% 6,088 $1.5M Reduce -0.1%
PFE Pfizer Inc. 0.09% 54,970 $1.5M Add +0.8%
PEP Pepsico Inc. 0.08% 8,432 $1.5M Reduce -6.6%
XOM Exxon Mobil Corp. 0.08% 12,691 $1.5M Reduce -22.3%
XLY SS Consumer Disc Select Sect 0.08% 7,891 $1.5M No change
XLK SS Technology Select Sector 0.08% 6,934 $1.4M Add +0.8%
INDA iShares MSCI India ETF 0.08% 27,707 $1.4M Reduce -12.4%
ICLR Icon PLC 0.08% 4,160 $1.4M New
WCN Waste Connections Inc. 0.08% 7,992 $1.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 35,252 $1.3M Reduce -11.8%
VTI VG Morningstar TS MKT ETF-US 0.08% 5,123 $1.3M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.07% 21,282 $1.3M Reduce -1.8%
INTC Intel Corp. 0.07% 28,916 $1.3M Add +84.1%
HON Honeywell International Inc. 0.07% 6,166 $1.3M Reduce -89.6%
KLAC KLA Corp. 0.07% 1,723 $1.2M New
CGO Calamos Global Total Return 0.07% 113,930 $1.2M No change
MDT Medtronic PLC 0.07% 13,580 $1.2M Reduce -2.2%
KO The Coca-Cola Co. 0.07% 19,117 $1.2M Reduce -1.3%
LOW Lowe's Cos Inc. 0.07% 4,590 $1.2M Reduce -7.7%
ANET Arista Networks Inc. 0.07% 4,006 $1.2M No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.07% 29,310 $1.2M Reduce -30.0%
INFY Infosys Ltd.-SP ADR 0.06% 62,632 $1.1M New
SKX Skechers USA Inc. Class A 0.06% 18,100 $1.1M No change
IEMG iShares Core MSCI Emerging 0.06% 21,112 $1.1M Add +3.5%
GS Goldman Sachs Group Inc. 0.06% 2,536 $1.1M Reduce -1.4%
XOP SS SPDR S&P Og Exp & Prod 0.06% 6,600 $1.0M No change
CSQ Calamos Strat TTL RTRN FND 0.06% 61,970 $1.0M No change
CRM Salesforce Inc. 0.06% 3,354 $1.0M Reduce -0.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 19,354 $1.0M New
CNQ Canadian Natural Resources 0.06% 13,192 $1.0M Reduce -52.3%
ABT Abbott Laboratories 0.06% 8,768 $997K Reduce -2.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 95,849 $981K Reduce -34.2%
PWR Quanta Services Inc. 0.05% 3,609 $938K Reduce -11.7%
IWP iShares Russell Mid-Cap Grow 0.05% 7,947 $907K No change
DHR Danaher Corp. 0.05% 3,500 $874K Reduce -91.4%
FTI Technipfmc PLC 0.05% 34,082 $856K Reduce -45.6%
BMY Bristol-Myers Squibb Co. 0.05% 15,621 $847K Reduce -1.4%
CP Canadian Pacific Kansas City 0.05% 9,371 $826K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.05% 6,154 $808K No change
CWB SS SPDR BB Conv Sec ETF 0.05% 10,837 $792K Reduce -12.9%
CMG Chipotle Mexican Grill Inc. 0.05% 272 $791K No change
HUBB Hubbell Inc. 0.04% 1,880 $780K New
RTX RTX Corp. 0.04% 7,970 $777K Reduce -24.0%
CSCO Cisco Systems Inc. 0.04% 15,406 $769K Reduce -9.6%
MKL Markel Group Inc. 0.04% 500 $761K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 3,191 $752K No change
NSC Norfolk Southern Corp. 0.04% 2,868 $731K No change
PM Philip Morris International 0.04% 7,657 $702K Add +5.8%
IBN Icici Bank Ltd.-Spon ADR 0.04% 25,982 $686K Reduce -3.9%
MPC Marathon Petroleum Corp. 0.04% 3,265 $658K Reduce -6.6%
RSG Republic Services Inc. 0.04% 3,417 $654K No change
ICVT iShares Convertible Bond ETF 0.04% 7,960 $635K Reduce -73.9%
IPGP Ipg Photonics Corp. 0.04% 7,000 $635K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 4,066 $634K No change
FN Fabrinet 0.04% 3,345 $632K Reduce -0.2%
IWD iShares Russell 1000 Value E 0.04% 3,454 $619K Reduce -3.4%
LNWO Light & Wonder Inc. 0.04% 6,000 $613K New
IGV iShares Expanded Tech-Softwa 0.03% 6,800 $580K No change
PPG PPG Industries Inc. 0.03% 3,850 $558K Reduce -0.2%
AIG American International Group 0.03% 7,114 $556K Reduce -0.5%
ADBE Adobe Inc. 0.03% 1,077 $543K Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 3,320 $541K No change
AMGN Amgen Inc. 0.03% 1,896 $539K Reduce -3.8%
NOC Northrop Grumman Corp. 0.03% 1,117 $535K Reduce -41.0%
COP Conocophillips 0.03% 4,064 $517K Reduce -0.4%
PH Parker Hannifin Corp. 0.03% 906 $504K Reduce -0.3%
NFRA NT GLBL BRD Infra ETF 0.03% 9,165 $500K Reduce -45.4%
HDV iShares Core High Dividend E 0.03% 4,467 $492K Add +11.6%
CMCSA Comcast Corp. Class A 0.03% 11,203 $486K Reduce -1.8%
MIDD Middleby Corp. 0.03% 3,000 $482K No change
UNP Union Pacific Corp. 0.03% 1,959 $482K Add +2.4%
FTEC Fidelity MSCI Info Tech Indx 0.03% 3,020 $471K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 8,567 $470K Reduce -0.5%
RSPT Invesco S&P 500 Equal Weight 0.03% 13,270 $467K No change
KKR KKR & Co. Inc. 0.03% 4,528 $455K No change
MU Micron Technology Inc. 0.03% 3,802 $448K No change
DTE DTE Energy Company 0.03% 3,970 $445K Reduce -0.1%
CAT Caterpillar Inc. 0.03% 1,211 $444K Reduce -30.8%
BKNG Booking Holdings Inc. 0.02% 118 $428K No change
XLV SS Health Care Select Sector 0.02% 2,782 $411K No change
VHT Vanguard Health Care ETF 0.02% 1,514 $410K Add +45.7%
LMT Lockheed Martin Corp. 0.02% 889 $404K No change
UBS AG LONDON BRANCH 0.02% 466 $393K No change
VIG Vanguard Dividend Apprec ETF 0.02% 2,097 $383K Reduce -10.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,575 $378K No change
VONG Vanguard Russell 1000 Growth 0.02% 4,296 $372K No change
PXD Pioneer Natural Resources Co. 0.02% 1,380 $362K No change
ICE Intercontinental Exchange Inc. 0.02% 2,619 $360K Add +2.0%
INVH Invitation Homes Inc. 0.02% 9,680 $345K Reduce -0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,678 $334K Reduce -0.9%
QCOM Qualcomm Inc. 0.02% 1,972 $334K Reduce -6.1%
FHLC Fidelity MSCI Health Care 0.02% 4,717 $329K No change
TRV The Travelers Cos Inc. 0.02% 1,389 $320K Add +2.5%
DVY iShares Select Dividend ETF 0.02% 2,593 $319K No change
IUSG iShares Core S&P U.S. Growth 0.02% 2,669 $313K No change
SYK Stryker Corp. 0.02% 862 $308K Reduce -0.6%
ALC Alcon Inc. filed as ALCON AG 0.02% 3,697 $308K Reduce -0.2%
UBS UBS Group AG-Reg 0.02% 10,015 $308K No change
FCX Freeport-McMoran Inc. 0.02% 6,473 $304K Reduce -13.0%
TXN Texas Instruments Inc. 0.02% 1,730 $301K Add +3.5%
AIZ Assurant Inc. 0.02% 1,588 $299K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.02% 3,634 $293K Add +0.2%
AMT American Tower Corp. 0.02% 1,480 $292K Add +1.8%
SROI Calms Antko GLB Sust Eqy ETF 0.02% 10,130 $285K No change
PLD Prologis Inc. 0.02% 2,160 $281K Reduce -0.5%
VFH Vanguard Financials ETF 0.02% 2,665 $273K New
LVS Las Vegas Sands Corp. 0.02% 5,085 $263K No change
HEI Heico Corp. 0.01% 1,360 $260K No change
GE General Electric 0.01% 1,395 $245K New
AVUS Avantis U.S. Equity ETF 0.01% 2,673 $239K No change
RSP Invesco S&P 500 Equal Weight 0.01% 1,400 $237K Reduce -31.5%
EMR Emerson Electric Co. 0.01% 2,075 $235K Reduce -52.7%
C Citigroup Inc. 0.01% 3,672 $232K Reduce -21.7%
XYZ Block Inc. 0.01% 2,647 $224K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,362 $224K Reduce -11.2%
YUM Yum! Brands Inc. 0.01% 1,612 $224K Reduce -4.7%
MMM 3M Co. 0.01% 2,044 $217K Reduce -11.6%
A Agilent Technologies Inc. 0.01% 1,486 $216K No change
BIIB Biogen Inc. 0.01% 1,001 $216K No change
SLAB Silicon Laboratories Inc. 0.01% 1,500 $216K New
VGIT Vanguard Intermediate-Term T 0.01% 3,679 $215K No change
GPN Global Payments Inc. 0.01% 1,604 $214K No change
T AT&T Inc. 0.01% 12,052 $212K Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,107 $211K Reduce -44.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 604 $208K New
PFF iShares Preferred & Income S 0.01% 6,366 $205K New
NET Cloudflare Inc. Class A 0.01% 2,105 $204K New
DUK Duke Energy Corp. 0.01% 2,102 $203K Reduce -27.1%
KVUE Kenvue Inc. 0.01% 9,469 $203K No change
CHW Calamos Global Dynamic Incom 0.01% 29,748 $194K No change
CPZ Calamos LNG/SHRT Eqty & DYN 0.01% 10,475 $162K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 12,175 $84K Add +5.2%
PLUG Plug Power Inc. 0.00% 10,000 $34K No change
FCEL Fuelcell Energy Inc. 0.00% 20,000 $24K No change

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)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 988,000$1.1MAdd +5.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 910,000$1.0MAdd +0.7%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 866,000$975KAdd +211.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 922,000$974KAdd +133.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 985,000$972KNew
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 1,006,000$965KNew
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 888,000$895KAdd +1.0%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 954,000$890KAdd +4.6%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 690,000$848KAdd +0.4%
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 630,000$828KAdd +4.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 689,000$827KNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 750,000$760KAdd +0.8%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 562,000$743KReduce -8.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 11,620$741KAdd +0.6%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 382,000$738KAdd +1.6%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 486,000$702KNew
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 408,000$694KReduce -50.7%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 777,000$671KAdd +9.8%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 640,000$662KAdd +10.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 371,000$540KNew
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 458,000$533KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 445$531KAdd +25.7%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 12,969$505KAdd +5.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 394,000$480KReduce -1.8%
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 487,000$455KAdd +19.4%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 317,000$447KAdd +1.9%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 389,000$419KAdd +2.4%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 450,000$405KAdd +6.6%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 357,000$383KReduce -20.3%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal 132,000$378KAdd +2.3%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 391,000$375KAdd +25.3%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 128,000$366KReduce -35.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 353,000$344KAdd +23.4%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 344,000$327KAdd +41.0%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 323,000$296KAdd +41.7%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) NOTE 1.625% 2/1 · principal 69,000$278KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 330,000$277KAdd +41.0%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 261,000$272KAdd +39.6%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 88,000$250KAdd +2.3%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 262,000$249KAdd +24.8%
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 253,000$243KAdd +25.3%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 385,000$225KAdd +39.0%
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 156,000$206KAdd +2.6%
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 189,000$193KAdd +26.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 176,000$193KNew
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 198,000$192KAdd +25.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 180,000$182KReduce -61.5%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 196,000$180KAdd +24.1%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 128,000$175KReduce -31.9%
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 139,000$172KAdd +25.2%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal 160,000$167KAdd +40.4%
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 198,000$158KAdd +23.8%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 179,000$155KAdd +2.3%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 138,000$148KAdd +25.4%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 107,000$142KAdd +1.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 123,000$137KNew
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 137,000$135KAdd +2.2%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal 134,000$132KAdd +24.1%
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 114,000$110KAdd +25.3%
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal 55,000$101KReduce -58.3%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 78,000$91KAdd +41.8%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 93,000$87KReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 391$3.3BAAPL, NVDA, IVV, IVW, IVE
Q1 2026 481$2.9BAAPL, NVDA, IVV, IVW, IVE
Q4 2025 386$2.9BAAPL, NVDA, IVV, IVW, MSFT
Q3 2025 359$2.7BAAPL, IVV, NVDA, MSFT, IVW
Q2 2025 286$2.3BIVV, AAPL, NVDA, MSFT, IVW
Q1 2025 257$2.0BIVV, AAPL, IVE, IVW, MSFT
Q4 2024 255$2.0BAAPL, IVV, IVW, NVDA, MSFT
Q3 2024 244$1.9BIVV, AAPL, IVW, MSFT, IVE
Q2 2024 238$1.8BIVV, AAPL, IVW, MSFT, NVDA
Q1 2024 247$1.7BIVV, AAPL, IVE, MSFT, IVW