Calamos Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Calamos Wealth Management LLC reported 238 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by Apple (AAPL, 7.6%) and iShares S&P 500 Growth ETF (IVW, 5.0%). Compared with Q1 2024, it opened 16 new positions, sold out of 26, added to 101 and reduced 80. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Intuit (INTU, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001455258
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001085146-24-003232 ↗ filed Jul 25, 2024
Holdings Value
Holdings 238 stocks · $1.8B
| IVV iShares Core S&P 500 ETF | 7.72% | 259,819 | $142.2M | Reduce -4.7% |
| AAPL Apple Inc. | 7.62% | 666,570 | $140.4M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 5.03% | 1,001,862 | $92.7M | Add +3.6% |
| MSFT Microsoft Corp. | 4.97% | 205,054 | $91.6M | Add +0.1% |
| NVDA Nvidia Corp. | 4.94% | 736,122 | $90.9M | No change |
| IVE iShares S&P 500 Value ETF | 4.67% | 472,506 | $86.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.50% | 353,751 | $64.4M | Add +1.2% |
| AMZN Amazon.com Inc. | 3.01% | 287,189 | $55.5M | Add +2.0% |
| IWV iShares Russell 3000 ETF | 2.69% | 160,388 | $49.5M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 2.29% | 396,121 | $42.3M | Add +3.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.28% | 791,752 | $42.1M | Add +4.3% |
| VGLT Vanguard Long-Term Treasury | 1.79% | 570,994 | $32.9M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 54,498 | $29.7M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.56% | 31,772 | $28.8M | Add +1.9% |
| AVGO Broadcom Inc. | 1.40% | 16,094 | $25.8M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.21% | 43,853 | $22.3M | Add +1.0% |
| HD Home Depot Inc. | 1.17% | 62,487 | $21.5M | Add +11.7% |
| NFLX Netflix Inc. | 1.10% | 30,101 | $20.3M | Add +30.6% |
| V Visa Inc. Class A | 1.09% | 76,793 | $20.2M | Add +1.3% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 1.08% | 1,001,822 | $19.9M | No change |
| WMT Walmart Inc. | 1.07% | 290,752 | $19.7M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.85% | 162,176 | $15.7M | Add +9.1% |
| LIN Linde PLC | 0.83% | 34,867 | $15.3M | Add +2.3% |
| UBER Uber Technologies Inc. | 0.82% | 208,642 | $15.2M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.82% | 121,521 | $15.0M | Reduce -11.3% |
| SO The Southern Co. | 0.80% | 189,248 | $14.7M | Add +1.1% |
| NOW ServiceNow Inc. | 0.76% | 17,707 | $13.9M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.71% | 221,197 | $13.1M | Add +2.0% |
| ORCL Oracle Corp. | 0.71% | 92,964 | $13.1M | Reduce -10.9% |
| ENPH Enphase Energy Inc. | 0.70% | 130,000 | $13.0M | No change |
| ADI Analog Devices Inc. | 0.70% | 56,266 | $12.8M | Add +2.4% |
| CSX CSX Corp. | 0.69% | 379,382 | $12.7M | Add +1.4% |
| WM Waste Management Inc. | 0.68% | 58,914 | $12.6M | Add +2.3% |
| STZ Constellation Brands Inc. Class A | 0.67% | 48,000 | $12.3M | Add +2.2% |
| AXP American Express Co. | 0.67% | 53,118 | $12.3M | Add +2.5% |
| ZTS Zoetis Inc. | 0.65% | 68,920 | $11.9M | Add +20.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 106,878 | $11.8M | Add +1.6% |
| PLD Prologis Inc. | 0.64% | 104,672 | $11.8M | Add +4745.9% |
| TMUS T-Mobile US Inc. | 0.63% | 65,408 | $11.5M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 20,334 | $11.2M | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.61% | 37,366 | $11.2M | Add +27.1% |
| ADBE Adobe Inc. | 0.60% | 20,041 | $11.1M | Add +1760.8% |
| SPGI S&P Global Inc. | 0.58% | 23,999 | $10.7M | Add +2.7% |
| CZR Caesars Entertainment Inc. | 0.56% | 257,838 | $10.2M | New |
| BA The Boeing Co. | 0.55% | 55,248 | $10.1M | Add +0.8% |
| BSX Boston Scientific Corp. | 0.55% | 130,558 | $10.1M | Reduce -14.9% |
| CB Chubb Ltd. | 0.54% | 38,861 | $9.9M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.53% | 125,472 | $9.8M | Add +1.5% |
| PINS Pinterest Inc. Class A | 0.53% | 222,743 | $9.8M | Add +7.2% |
| MRVL Marvell Technology Inc. | 0.51% | 133,545 | $9.3M | New |
| EMR Emerson Electric Co. | 0.51% | 84,704 | $9.3M | Add +3982.1% |
| OXY Occidental Petroleum Corp. | 0.50% | 146,827 | $9.3M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 48,965 | $9.0M | Reduce -7.7% |
| DE Deere & Co. | 0.45% | 22,138 | $8.3M | Add +2.1% |
| MRSH Marsh & McLennan Cos | 0.45% | 39,087 | $8.2M | Add +1.7% |
| LULU Lululemon Athletica Inc. | 0.43% | 26,659 | $8.0M | Add +63.8% |
| MS Morgan Stanley | 0.43% | 81,308 | $7.9M | Reduce -40.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 92,828 | $7.8M | No change |
| DASH DoorDash Inc. Class A | 0.42% | 71,206 | $7.7M | New |
| DXCM Dexcom Inc. | 0.41% | 66,323 | $7.5M | Add +2.3% |
| IQV Iqvia Holdings Inc. | 0.41% | 35,289 | $7.5M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 49,867 | $7.1M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 91,629 | $6.7M | Add +7.6% |
| CVX Chevron Corp. | 0.35% | 40,989 | $6.4M | Add +0.7% |
| JNJ Johnson & Johnson | 0.34% | 42,834 | $6.3M | Add +21.4% |
| META Meta Platforms Inc. Class A | 0.33% | 12,057 | $6.1M | Reduce -10.3% |
| AMAT Applied Materials Inc. | 0.33% | 25,389 | $6.0M | Reduce -6.7% |
| HES Hess Corp. | 0.32% | 40,555 | $6.0M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 14,654 | $6.0M | Add +2.1% |
| DDOG Datadog Inc. Class A | 0.32% | 45,353 | $5.9M | No change |
| COST Costco Wholesale Corp. | 0.29% | 6,392 | $5.4M | Reduce -2.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 48,213 | $5.3M | Reduce -11.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 29,990 | $5.2M | Add +15.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 24,938 | $5.0M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 19,428 | $4.7M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 4,327 | $4.4M | Add +19.4% |
| NEE Nextera Energy Inc. | 0.24% | 62,247 | $4.4M | Reduce -9.5% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 23,174 | $4.2M | Reduce -32.2% |
| MMYT Makemytrip Ltd. | 0.22% | 48,983 | $4.1M | Add +9.4% |
| SAP Sap SE-Sponsored ADR | 0.21% | 19,102 | $3.9M | Add +8.6% |
| TSLA Tesla Inc. | 0.21% | 19,328 | $3.8M | Reduce -10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 17,345 | $3.8M | No change |
| EEM iShares MSCI Emerging Market | 0.20% | 87,581 | $3.7M | Add +7.3% |
| SMIN iShares MSCI India Small-Cap | 0.20% | 44,453 | $3.6M | Add +9.3% |
| VOO Vanguard S&P 500 ETF | 0.18% | 6,592 | $3.3M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 42,811 | $3.3M | Reduce -5.9% |
| MCK McKesson Corp. | 0.17% | 5,276 | $3.1M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.16% | 8,289 | $3.0M | Reduce -13.0% |
| ENVX Enovix Corp. | 0.16% | 194,300 | $3.0M | Reduce -26.4% |
| PG The Procter & Gamble Co. | 0.16% | 17,373 | $2.9M | Reduce -4.0% |
| LRCX Lam Research Corp. | 0.15% | 2,637 | $2.8M | Reduce -3.4% |
| PTON Peloton Interactive Inc. Class A | 0.15% | 824,668 | $2.8M | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.14% | 8,614 | $2.6M | Reduce -2.4% |
| PSN Parsons Corp. | 0.13% | 30,000 | $2.5M | No change |
| STN Stantec Inc. | 0.13% | 28,979 | $2.4M | Add +9.3% |
| EWY iShares MSCI South Korea ETF | 0.13% | 36,281 | $2.4M | Add +29.2% |
| SPOT Spotify Technology SA | 0.12% | 7,205 | $2.3M | Add +9.3% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 34,484 | $2.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 4,410 | $2.1M | Reduce -0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 38,514 | $2.0M | Reduce -24.8% |
Options reported separately and not counted above: META puts ($2.4M), NVDA calls ($1.8M), NVDA puts ($1.8M), SPY calls ($837K), NEE puts ($575K), JPM calls ($401K), JPM puts ($401K), SPY puts ($366K), RDDT puts ($247K).
Other holdings (65): bonds, preferreds, convertibles and warrants · $25.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 982,000 | $984K | Reduce -0.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 938,000 | $902K | Reduce -4.8% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 839,000 | $900K | Reduce -7.8% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 819,000 | $900K | Reduce -7.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 924,000 | $887K | Reduce -8.2% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 797,000 | $880K | Reduce -8.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 920,000 | $843K | Reduce -3.6% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 363,000 | $764K | Reduce -5.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 703,000 | $741K | Reduce -6.3% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 10,499 | $689K | Reduce -9.7% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 614,000 | $684K | Reduce -10.9% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 654,000 | $663K | Add +2.2% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 378,000 | $657K | Reduce -7.3% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 572,000 | $656K | Add +1.8% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 438,000 | $627K | Reduce -9.9% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 564,000 | $603K | Reduce -10.5% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 554,000 | $566K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 461 | $551K | Add +3.6% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 13,204 | $548K | Add +1.8% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 326,000 | $472K | Add +2.8% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 342,000 | $470K | Reduce -7.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 404,000 | $468K | Add +2.5% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 501,000 | $464K | Add +2.9% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 132,000 | $450K | Add +3.1% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 401,000 | $448K | Add +3.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 365,000 | $406K | Add +3.4% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 458,000 | $405K | Add +1.8% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 369,000 | $390K | Add +3.4% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 404,000 | $353K | Add +3.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 335,000 | $325K | Reduce -63.7% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 350,000 | $322K | Add +1.7% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 333,000 | $299K | Add +3.1% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 271,000 | $297K | Add +3.8% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 90,000 | $291K | Add +2.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 344,000 | $286K | Reduce -55.7% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 339,000 | $283K | Add +2.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | NOTE 1.625% 2/1 · principal | 69,000 | $279K | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 271,000 | $270K | Add +3.4% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 261,000 | $247K | Add +3.2% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 398,000 | $235K | Add +3.4% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 184,000 | $215K | Reduce -73.3% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 206,000 | $197K | Add +4.0% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 160,000 | $195K | Add +2.6% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 184,000 | $190K | Add +4.5% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 197,000 | $190K | Add +4.2% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 200,000 | $183K | Add +2.0% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 184,000 | $182K | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 133,000 | $179K | Add +3.9% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 146,000 | $177K | Add +5.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 175,000 | $172K | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 164,000 | $170K | Reduce -64.2% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 167,000 | $167K | Reduce -7.2% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 167,000 | $161K | Add +4.4% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 112,000 | $161K | Add +4.7% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 204,000 | $160K | Add +3.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 127,000 | $159K | Add +3.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 187,000 | $155K | Add +4.5% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 142,000 | $146K | Add +3.6% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 115,000 | $139K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 136,000 | $135K | Add +1.5% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 118,000 | $126K | Add +3.5% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 53,000 | $112K | Reduce -61.6% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 98,000 | $106K | Add +5.4% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 58,000 | $106K | Add +5.5% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 81,000 | $105K | Add +3.9% |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q1 2024 → Q2 2024
| INTU Intuit Inc. | Reduce -92.6% | 0.05% | −0.70 |
| SBUX Starbucks Corp. | Reduce -86.9% | 0.07% | −0.63 |
| NKE Nike Inc. Class B | Reduce -92.7% | 0.03% | −0.58 |
| MDLZ Mondelez International Inc. Class A | Reduce -95.8% | 0.02% | −0.56 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.50 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 7.72% | −0.49 |
| MS Morgan Stanley | Reduce -40.4% | 0.43% | −0.31 |
| VEEV Veeva Systems Inc. Class A | Reduce -32.2% | 0.23% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -11.3% | 0.82% | −0.22 |
| MELI MercadoLibre Inc. | Reduce -84.0% | 0.03% | −0.13 |
| IQV Iqvia Holdings Inc. | Reduce -0.8% | 0.41% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.11 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.08 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Sold out | 0.00% | −0.07 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -39.8% | 0.08% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -14.9% | 0.55% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.0% | 0.29% | −0.05 |
| XLK SS Technology Select Sector | Reduce -63.7% | 0.03% | −0.05 |
| PTON Peloton Interactive Inc. Class A | Reduce -0.0% | 0.15% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -24.8% | 0.11% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 0.33% | −0.04 |
| ACN Accenture PLC Class A | Reduce -18.8% | 0.08% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -32.6% | 0.07% | −0.04 |
| ORCL Oracle Corp. | Reduce -10.9% | 0.71% | −0.04 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.04 |
| FN Fabrinet | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -16.7% | 0.06% | −0.03 |
| NFRA NT GLBL BRD Infra ETF | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -11.2% | 0.09% | −0.03 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -21.0% | 0.06% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.10% | −0.02 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.02 |
| UBS AG LONDON BRANCH | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.9% | 0.18% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -13.0% | 0.16% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.27% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -6.0% | 0.05% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -47.3% | 0.01% | −0.02 |
| ABBV Abbvie Inc. | Reduce -6.5% | 0.08% | −0.02 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -5.5% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.16% | −0.01 |
| XYZ Block Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +3.5% | 7.62% | +1.29 |
| PLD Prologis Inc. | Add +4745.9% | 0.64% | +0.62 |
| ADBE Adobe Inc. | Add +1760.8% | 0.60% | +0.57 |
| CZR Caesars Entertainment Inc. | New | 0.56% | +0.56 |
| MRVL Marvell Technology Inc. | New | 0.51% | +0.51 |
| EMR Emerson Electric Co. | Add +3982.1% | 0.51% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 3.50% | +0.47 |
| DASH DoorDash Inc. Class A | New | 0.42% | +0.42 |
| IVW iShares S&P 500 Growth ETF | Add +3.6% | 5.03% | +0.35 |
| NFLX Netflix Inc. | Add +30.6% | 1.10% | +0.30 |
| AVGO Broadcom Inc. | Add +1.4% | 1.40% | +0.20 |
| LLY Eli Lilly & Co. | Add +1.9% | 1.56% | +0.17 |
| SCHX Schwab US Large-Cap ETF | New | 0.12% | +0.12 |
| PINS Pinterest Inc. Class A | Add +7.2% | 0.53% | +0.12 |
| AMZN Amazon.com Inc. | Add +2.0% | 3.01% | +0.10 |
| ZTS Zoetis Inc. | Add +20.0% | 0.65% | +0.09 |
| WMT Walmart Inc. | Add +1.9% | 1.07% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.1% | 0.28% | +0.08 |
| GE General Electric | Add +653.1% | 0.09% | +0.08 |
| ADI Analog Devices Inc. | Add +2.4% | 0.70% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +63.8% | 0.43% | +0.07 |
| NYF iShares New York Muni Bond E | New | 0.05% | +0.05 |
| CPNJ Calamos NSDQ100 Alt ETF | New | 0.05% | +0.05 |
| RELX Relx PLC - Spon ADR | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.2% | 0.39% | +0.04 |
| KB KB Financial Group Inc.-ADR | Add +69.6% | 0.10% | +0.04 |
| MMYT Makemytrip Ltd. | Add +9.4% | 0.22% | +0.04 |
| NVT Nvent Electric PLC | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +19.4% | 0.24% | +0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 4.97% | +0.04 |
| SMIN iShares MSCI India Small-Cap | Add +9.3% | 0.20% | +0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.03% | +0.03 |
| SO The Southern Co. | Add +1.1% | 0.80% | +0.03 |
| TJX TJX Companies Inc. | Add +1.6% | 0.64% | +0.03 |
| WCN Waste Connections Inc. | Add +38.8% | 0.11% | +0.03 |
| SPOT Spotify Technology SA | Add +9.3% | 0.12% | +0.02 |
| EWY iShares MSCI South Korea ETF | Add +29.2% | 0.13% | +0.02 |
| TMUS T-Mobile US Inc. | Add +1.4% | 0.63% | +0.02 |
| ICLR Icon PLC | Add +44.1% | 0.10% | +0.02 |
| GEV GE Vernova Inc. | Add +650.7% | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +9.1% | 0.85% | +0.02 |
| JNJ Johnson & Johnson | Add +21.4% | 0.34% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +27.1% | 0.61% | +0.02 |
| CL Colgate-Palmolive Co. | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +39.6% | 0.06% | +0.02 |
| SCHM Schwab US Mid Cap ETF | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 1.61% | +0.02 |
| XOM Exxon Mobil Corp. | Add +26.3% | 0.10% | +0.02 |
| CPSM Calamos SP500 STR Alt Promay | New | 0.01% | +0.01 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Add +155.7% | 0.02% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | put | New | 5,000 | $2.4M |
| NVDA Nvidia Corp. | call | Reduce -97.8% | 2,000 | $1.8M |
| NVDA Nvidia Corp. | put | Reduce -97.1% | 2,000 | $1.8M |
| NEE Nextera Energy Inc. | put | New | 9,000 | $575K |
| JPM JPMorgan Chase & Co. | call | New | 2,000 | $401K |
| JPM JPMorgan Chase & Co. | put | New | 2,000 | $401K |
| ARM Arm Holdings PLC-ADR | put | Sold out | 5,000 | $376Kbefore exit |
| LLAP Terran Orbital Corp. | call | Sold out | 261,700 | $298Kbefore exit |
| RDDT Reddit Inc. Class A | put | New | 5,000 | $247K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -0.6% | 982,000 | $984K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -4.8% | 938,000 | $902K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -7.8% | 839,000 | $900K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -7.8% | 819,000 | $900K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -8.2% | 924,000 | $887K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -8.0% | 797,000 | $880K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -3.6% | 920,000 | $843K |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -5.0% | 363,000 | $764K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -6.3% | 703,000 | $741K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -9.7% | 10,499 | $689K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -10.9% | 614,000 | $684K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +2.2% | 654,000 | $663K |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Reduce -7.3% | 378,000 | $657K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +1.8% | 572,000 | $656K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -9.9% | 438,000 | $627K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -10.5% | 564,000 | $603K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 554,000 | $566K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.6% | 461 | $551K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +1.8% | 13,204 | $548K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +2.8% | 326,000 | $472K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -7.8% | 342,000 | $470K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +2.5% | 404,000 | $468K |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Add +2.9% | 501,000 | $464K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +3.1% | 132,000 | $450K |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +3.1% | 401,000 | $448K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +3.4% | 365,000 | $406K |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +1.8% | 458,000 | $405K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Add +3.4% | 369,000 | $390K |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 132,000 | $378Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +3.3% | 404,000 | $353K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -63.7% | 335,000 | $325K |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +1.7% | 350,000 | $322K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +3.1% | 333,000 | $299K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +3.8% | 271,000 | $297K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +2.3% | 90,000 | $291K |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Reduce -55.7% | 344,000 | $286K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +2.7% | 339,000 | $283K |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Add +3.4% | 271,000 | $270K |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +3.2% | 261,000 | $247K |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +3.4% | 398,000 | $235K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -73.3% | 184,000 | $215K |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +4.0% | 206,000 | $197K |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +2.6% | 160,000 | $195K |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +4.5% | 184,000 | $190K |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +4.2% | 197,000 | $190K |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +2.0% | 200,000 | $183K |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 184,000 | $182K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +3.9% | 133,000 | $179K |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Add +5.0% | 146,000 | $177K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 175,000 | $172K |
Showing the first 50 of 65.
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 |