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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B $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 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%
WCN Waste Connections Inc. 0.11% 11,092 $1.9M Add +38.8%
ICLR Icon PLC 0.10% 5,994 $1.9M Add +44.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.10% 32,825 $1.9M Add +69.6%
XOM Exxon Mobil Corp. 0.10% 16,030 $1.8M Add +26.3%
RACE Ferrari NV 0.10% 4,406 $1.8M Add +9.6%
MA Mastercard Inc. Class A 0.10% 4,063 $1.8M Reduce -7.3%
IWM iShares Russell 2000 ETF 0.10% 8,769 $1.8M No change
INDA iShares MSCI India ETF 0.09% 30,250 $1.7M Add +9.2%
GE General Electric filed as GE AEROSPACE 0.09% 10,506 $1.7M Add +653.1%
IWR iShares Russell Mid-Cap ETF 0.09% 20,521 $1.7M No change
MCD McDonald's Corp. 0.09% 6,498 $1.7M Reduce -11.2%
MAR Marriott International Class A 0.09% 6,598 $1.6M Add +8.4%
MUB iShares National Muni Bond E 0.08% 14,381 $1.5M Reduce -39.8%
ACN Accenture PLC Class A 0.08% 4,990 $1.5M Reduce -18.8%
PFE Pfizer Inc. 0.08% 52,085 $1.5M Reduce -5.3%
XLY SS Consumer Disc Select Sect 0.08% 7,891 $1.4M No change
KLAC KLA Corp. 0.08% 1,733 $1.4M Add +0.6%
ANET Arista Networks Inc. 0.08% 4,028 $1.4M Add +0.6%
ABBV Abbvie Inc. 0.08% 8,159 $1.4M Reduce -6.5%
SBUX Starbucks Corp. 0.07% 17,718 $1.4M Reduce -86.9%
IEMG iShares Core MSCI Emerging 0.07% 24,379 $1.3M Add +15.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 25,174 $1.3M Reduce -32.6%
CGO Calamos Global Total Return 0.07% 113,930 $1.3M No change
SKX Skechers USA Inc. Class A 0.07% 18,100 $1.3M No change
HON Honeywell International Inc. 0.07% 5,853 $1.2M Reduce -5.1%
PGNY Progyny Inc. 0.07% 43,562 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 30,549 $1.2M Reduce -13.3%
CMG Chipotle Mexican Grill Inc. 0.06% 18,984 $1.2M Add +39.6%
IJH iShares Core S&P Midcap ETF 0.06% 20,283 $1.2M Reduce -4.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 104,678 $1.1M Add +9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 11,081 $1.1M Reduce -16.7%
PEP Pepsico Inc. 0.06% 6,659 $1.1M Reduce -21.0%
CSQ Calamos Strat TTL RTRN FND 0.06% 61,970 $1.0M No change
KO The Coca-Cola Co. 0.06% 16,085 $1.0M Reduce -15.9%
CNQ Canadian Natural Resources 0.06% 28,575 $1.0M Add +8.3%
MDT Medtronic PLC 0.05% 12,839 $1.0M Reduce -5.5%
GS Goldman Sachs Group Inc. 0.05% 2,202 $996K Reduce -13.2%
INTC Intel Corp. 0.05% 31,816 $985K Add +10.0%
INTU Intuit Inc. 0.05% 1,492 $981K Reduce -92.6%
FTI Technipfmc PLC 0.05% 37,220 $973K Add +9.2%
XOP SS SPDR S&P Og Exp & Prod 0.05% 6,600 $960K No change
LOW Lowe's Cos Inc. 0.05% 4,317 $952K Reduce -6.0%
PWR Quanta Services Inc. 0.05% 3,614 $918K Add +0.1%
ABT Abbott Laboratories 0.05% 8,826 $917K Add +0.7%
IWP iShares Russell Mid-Cap Grow 0.05% 7,947 $877K No change
DHR Danaher Corp. 0.05% 3,429 $857K Reduce -2.0%
NYF iShares New York Muni Bond E 0.05% 15,895 $849K New
CRM Salesforce Inc. 0.05% 3,253 $836K Reduce -3.0%
CPNJ Calamos NSDQ100 Alt ETF 0.05% 34,811 $835K New
RELX Relx PLC - Spon ADR 0.04% 17,999 $826K New
IBN Icici Bank Ltd.-Spon ADR 0.04% 28,460 $820K Add +9.5%
SDY SS SPDR S&P Dividend ETF 0.04% 6,054 $770K Reduce -1.6%
NVT Nvent Electric PLC 0.04% 9,724 $745K New
RTX RTX Corp. 0.04% 7,180 $721K Reduce -9.9%
CP Canadian Pacific Kansas City 0.04% 9,036 $711K Reduce -3.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 3,091 $710K Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.04% 16,770 $696K Add +7.4%
HUBB Hubbell Inc. 0.04% 1,880 $687K No change
IWD iShares Russell 1000 Value E 0.04% 3,884 $678K Add +12.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 4,196 $673K Add +26.4%
CSCO Cisco Systems Inc. 0.04% 14,142 $672K Reduce -8.2%
RSG Republic Services Inc. 0.04% 3,417 $664K No change
MKL Markel Group Inc. 0.03% 400 $630K Reduce -20.0%
LNWO Light & Wonder Inc. 0.03% 6,000 $629K No change
NKE Nike Inc. Class B 0.03% 8,327 $628K Reduce -92.7%
NSC Norfolk Southern Corp. 0.03% 2,868 $616K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 4,066 $612K No change
PM Philip Morris International 0.03% 5,897 $598K Reduce -23.0%
IGV iShares Expanded Tech-Softwa 0.03% 6,800 $591K No change
AMGN Amgen Inc. 0.03% 1,867 $583K Reduce -1.5%
XLK SS Technology Select Sector 0.03% 2,515 $569K Reduce -63.7%
MPC Marathon Petroleum Corp. 0.03% 3,189 $553K Reduce -2.3%
HDV iShares Core High Dividend E 0.03% 5,004 $544K Add +12.0%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 21,276 $531K New
FTEC Fidelity MSCI Info Tech Indx 0.03% 3,020 $518K No change
IPGP Ipg Photonics Corp. 0.03% 6,000 $506K Reduce -14.3%
NOC Northrop Grumman Corp. 0.03% 1,117 $487K No change
RSPT Invesco S&P 500 Equal Weight 0.03% 13,270 $486K No change
BKNG Booking Holdings Inc. 0.03% 122 $483K Add +3.4%
MU Micron Technology Inc. 0.03% 3,570 $470K Reduce -6.1%
MELI MercadoLibre Inc. 0.03% 283 $465K Reduce -84.0%
UNP Union Pacific Corp. 0.03% 2,038 $461K Add +4.0%
AIG American International Group 0.03% 6,198 $460K Reduce -12.9%
GEV GE Vernova Inc. 0.02% 2,618 $449K Add +650.7%
COP Conocophillips 0.02% 3,813 $436K Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,166 $436K Add +93.0%
QCOM Qualcomm Inc. 0.02% 2,110 $420K Add +7.0%
LMT Lockheed Martin Corp. 0.02% 883 $412K Reduce -0.7%
CPZ Calamos LNG/SHRT Eqty & DYN 0.02% 26,783 $408K Add +155.7%
PPG PPG Industries Inc. 0.02% 3,238 $408K Reduce -15.9%
KKR KKR & Co. Inc. 0.02% 3,857 $406K Reduce -14.8%
XLV SS Health Care Select Sector 0.02% 2,782 $405K No change
VONG Vanguard Russell 1000 Growth 0.02% 4,296 $403K No change
PH Parker Hannifin Corp. 0.02% 793 $401K Reduce -12.5%
MDLZ Mondelez International Inc. Class A 0.02% 6,088 $398K Reduce -95.8%
CAT Caterpillar Inc. 0.02% 1,158 $386K Reduce -4.4%
DTE DTE Energy Company 0.02% 3,328 $369K Reduce -16.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,803 $368K Reduce -8.9%
ICE Intercontinental Exchange Inc. 0.02% 2,641 $362K Add +0.8%
CL Colgate-Palmolive Co. 0.02% 3,668 $356K New
HEI Heico Corp. 0.02% 1,560 $349K Add +14.7%
IUSG iShares Core S&P U.S. Growth 0.02% 2,669 $340K No change
TXN Texas Instruments Inc. 0.02% 1,730 $337K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,893 $327K Add +71.0%
FHLC Fidelity MSCI Health Care 0.02% 4,717 $324K No change
FCX Freeport-McMoran Inc. 0.02% 6,629 $322K Add +2.4%
DVY iShares Select Dividend ETF 0.02% 2,593 $314K No change
SYK Stryker Corp. 0.02% 911 $310K Add +5.7%
SCHM Schwab US Mid Cap ETF 0.02% 3,833 $298K New
VIG Vanguard Dividend Apprec ETF 0.02% 1,622 $296K Reduce -22.6%
QUAL iShares MSCI USA Quality Fac 0.02% 1,727 $295K Add +26.8%
INVH Invitation Homes Inc. 0.02% 8,200 $294K Reduce -15.3%
SROI Calms Antko GLB Sust Eqy ETF 0.02% 10,130 $293K No change
UBS UBS Group AG-Reg 0.02% 9,695 $286K Reduce -3.2%
ALC Alcon Inc. filed as ALCON AG 0.02% 3,150 $281K Reduce -14.8%
CPSM Calamos SP500 STR Alt Promay 0.01% 10,748 $276K New
TRV The Travelers Cos Inc. 0.01% 1,342 $273K Reduce -3.4%
VFH Vanguard Financials ETF 0.01% 2,665 $266K No change
DUK Duke Energy Corp. 0.01% 2,553 $256K Add +21.5%
AMT American Tower Corp. 0.01% 1,294 $252K Reduce -12.6%
AVUS Avantis U.S. Equity ETF 0.01% 2,673 $241K No change
T AT&T Inc. 0.01% 12,441 $238K Add +3.2%
PANW Palo Alto Networks Inc. 0.01% 700 $237K New
BIIB Biogen Inc. 0.01% 1,014 $235K Add +1.3%
CMCSA Comcast Corp. Class A 0.01% 5,903 $231K Reduce -47.3%
RSP Invesco S&P 500 Equal Weight 0.01% 1,400 $230K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,398 $224K Reduce -16.7%
AIZ Assurant Inc. 0.01% 1,296 $215K Reduce -18.4%
VGIT Vanguard Intermediate-Term T 0.01% 3,679 $214K No change
MMM 3M Co. 0.01% 2,091 $214K Add +2.3%
SCHD Schwab US DVD Equity ETF 0.01% 2,727 $212K Reduce -25.0%
C Citigroup Inc. 0.01% 3,248 $206K Reduce -11.6%
CHW Calamos Global Dynamic Incom 0.01% 29,748 $204K No change
GDX Vaneck Gold Miners ETF 0.01% 6,000 $204K New
APD Air Products & Chemicals Inc. 0.01% 781 $202K New
LLAP Terran Orbital Corp. 0.01% 211,700 $174K New
PLUG Plug Power Inc. 0.00% 10,000 $23K No change
FCEL Fuelcell Energy Inc. 0.00% 20,000 $13K No change

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)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 982,000$984KReduce -0.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 938,000$902KReduce -4.8%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 839,000$900KReduce -7.8%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 819,000$900KReduce -7.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 924,000$887KReduce -8.2%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 797,000$880KReduce -8.0%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 920,000$843KReduce -3.6%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 363,000$764KReduce -5.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 703,000$741KReduce -6.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 10,499$689KReduce -9.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 614,000$684KReduce -10.9%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 654,000$663KAdd +2.2%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 378,000$657KReduce -7.3%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 572,000$656KAdd +1.8%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 438,000$627KReduce -9.9%
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 564,000$603KReduce -10.5%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 554,000$566KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 461$551KAdd +3.6%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 13,204$548KAdd +1.8%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 326,000$472KAdd +2.8%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 342,000$470KReduce -7.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 404,000$468KAdd +2.5%
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 501,000$464KAdd +2.9%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 132,000$450KAdd +3.1%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 401,000$448KAdd +3.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 365,000$406KAdd +3.4%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 458,000$405KAdd +1.8%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 369,000$390KAdd +3.4%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 404,000$353KAdd +3.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 335,000$325KReduce -63.7%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 350,000$322KAdd +1.7%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 333,000$299KAdd +3.1%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 271,000$297KAdd +3.8%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 90,000$291KAdd +2.3%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 344,000$286KReduce -55.7%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 339,000$283KAdd +2.7%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) NOTE 1.625% 2/1 · principal 69,000$279KNo change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 271,000$270KAdd +3.4%
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 261,000$247KAdd +3.2%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 398,000$235KAdd +3.4%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 184,000$215KReduce -73.3%
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 206,000$197KAdd +4.0%
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 160,000$195KAdd +2.6%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 184,000$190KAdd +4.5%
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 197,000$190KAdd +4.2%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 200,000$183KAdd +2.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 184,000$182KNew
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 133,000$179KAdd +3.9%
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 146,000$177KAdd +5.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 175,000$172KNew
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 164,000$170KReduce -64.2%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 167,000$167KReduce -7.2%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal 167,000$161KAdd +4.4%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 112,000$161KAdd +4.7%
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 204,000$160KAdd +3.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 127,000$159KAdd +3.3%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 187,000$155KAdd +4.5%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 142,000$146KAdd +3.6%
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 115,000$139KNew
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal 136,000$135KAdd +1.5%
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 118,000$126KAdd +3.5%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 53,000$112KReduce -61.6%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 98,000$106KAdd +5.4%
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal 58,000$106KAdd +5.5%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 81,000$105KAdd +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

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