Calamos Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Calamos Wealth Management LLC reported 244 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by Apple (AAPL, 7.3%) and iShares S&P 500 Growth ETF (IVW, 5.1%). Compared with Q2 2024, it opened 23 new positions, sold out of 17, added to 115 and reduced 65. The biggest buy was Exxon Mobil (XOM, shares +696%) and the biggest sale an exit from Marvell Technology (MRVL).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001455258
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0001085146-24-005497 ↗ filed Nov 12, 2024
Holdings Value
Holdings 244 stocks · $1.9B
| IVV iShares Core S&P 500 ETF | 7.67% | 254,849 | $147.0M | Reduce -1.9% |
| AAPL Apple Inc. | 7.34% | 603,464 | $140.6M | Reduce -9.5% |
| IVW iShares S&P 500 Growth ETF | 5.13% | 1,026,909 | $98.3M | Add +2.5% |
| MSFT Microsoft Corp. | 4.95% | 220,425 | $94.8M | Add +7.5% |
| IVE iShares S&P 500 Value ETF | 4.91% | 476,828 | $94.0M | Add +0.9% |
| NVDA Nvidia Corp. | 4.48% | 706,265 | $85.8M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 3.04% | 351,152 | $58.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.85% | 293,343 | $54.7M | Add +2.1% |
| IWV iShares Russell 3000 ETF | 2.75% | 161,307 | $52.7M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 2.51% | 411,869 | $48.2M | Add +4.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.41% | 808,410 | $46.3M | Add +2.1% |
| VGLT Vanguard Long-Term Treasury | 1.97% | 612,221 | $37.7M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 52,940 | $30.4M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.36% | 150,775 | $26.0M | Reduce -6.3% |
| HD Home Depot Inc. | 1.33% | 63,003 | $25.5M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.29% | 27,965 | $24.8M | Reduce -12.0% |
| UNH Unitedhealth Group Inc. | 1.22% | 40,014 | $23.4M | Reduce -8.8% |
| V Visa Inc. Class A | 1.10% | 77,008 | $21.2M | Add +0.3% |
| WMT Walmart Inc. | 1.07% | 252,841 | $20.4M | Reduce -13.0% |
| NFLX Netflix Inc. | 1.02% | 27,461 | $19.5M | Reduce -8.8% |
| ORCL Oracle Corp. | 0.88% | 98,556 | $16.8M | Add +6.0% |
| LIN Linde PLC | 0.87% | 34,931 | $16.7M | Add +0.2% |
| MARA Mara Holdings Inc. | 0.85% | 1,001,822 | $16.2M | No change |
| MRK Merck & Co. Inc. | 0.83% | 139,512 | $15.8M | Add +14.8% |
| SHW The Sherwin-Williams Co. | 0.78% | 39,231 | $15.0M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.78% | 127,596 | $15.0M | Add +696.0% |
| AXP American Express Co. | 0.75% | 53,022 | $14.4M | Reduce -0.2% |
| SO The Southern Co. | 0.72% | 153,815 | $13.9M | Reduce -18.7% |
| DASH DoorDash Inc. Class A | 0.71% | 95,755 | $13.7M | Add +34.5% |
| UBER Uber Technologies Inc. | 0.71% | 180,943 | $13.6M | Reduce -13.3% |
| ZTS Zoetis Inc. | 0.71% | 69,462 | $13.6M | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.71% | 65,597 | $13.5M | Add +0.3% |
| PLD Prologis Inc. | 0.69% | 105,344 | $13.3M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.69% | 131,252 | $13.3M | Reduce -19.1% |
| CSX CSX Corp. | 0.69% | 380,734 | $13.1M | Add +0.4% |
| BSX Boston Scientific Corp. | 0.68% | 154,560 | $13.0M | Add +18.4% |
| ENPH Enphase Energy Inc. | 0.66% | 112,000 | $12.7M | Reduce -13.8% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 20,364 | $12.6M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.65% | 149,694 | $12.5M | Add +19.3% |
| SPGI S&P Global Inc. | 0.65% | 24,097 | $12.4M | Add +0.4% |
| WM Waste Management Inc. | 0.64% | 59,197 | $12.3M | Add +0.5% |
| HES Hess Corp. | 0.61% | 85,644 | $11.6M | Add +111.2% |
| CB Chubb Ltd. | 0.60% | 39,756 | $11.5M | Add +2.3% |
| CZR Caesars Entertainment Inc. | 0.57% | 259,843 | $10.8M | Add +0.8% |
| NOW ServiceNow Inc. | 0.55% | 11,786 | $10.5M | Reduce -33.4% |
| ADBE Adobe Inc. | 0.55% | 20,212 | $10.5M | Add +0.8% |
| NXPI NXP Semiconductors NV | 0.54% | 43,098 | $10.3M | New |
| STZ Constellation Brands Inc. Class A | 0.54% | 40,042 | $10.3M | Reduce -16.6% |
| ADI Analog Devices Inc. | 0.53% | 43,926 | $10.1M | Reduce -21.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 248,805 | $9.9M | Add +714.5% |
| EMR Emerson Electric Co. | 0.51% | 89,052 | $9.7M | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 82,412 | $9.7M | Reduce -22.9% |
| WFC Wells Fargo & Co. | 0.50% | 168,806 | $9.5M | Reduce -23.7% |
| DE Deere & Co. | 0.49% | 22,525 | $9.4M | Add +1.8% |
| PINS Pinterest Inc. Class A | 0.49% | 287,211 | $9.3M | Add +28.9% |
| GOOG Alphabet Inc. Class C | 0.48% | 55,277 | $9.2M | Add +12.9% |
| BA The Boeing Co. | 0.48% | 60,731 | $9.2M | Add +9.9% |
| MRSH Marsh & McLennan Cos | 0.46% | 39,281 | $8.8M | Add +0.5% |
| IQV Iqvia Holdings Inc. | 0.45% | 36,009 | $8.5M | Add +2.0% |
| MS Morgan Stanley | 0.44% | 81,801 | $8.5M | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 92,828 | $8.5M | No change |
| SNOW Snowflake Inc. | 0.43% | 71,176 | $8.2M | New |
| META Meta Platforms Inc. Class A | 0.40% | 13,325 | $7.6M | Add +10.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 90,796 | $7.1M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.36% | 42,523 | $6.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.34% | 7,269 | $6.4M | Add +13.7% |
| NEE Nextera Energy Inc. | 0.32% | 73,499 | $6.2M | Add +18.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 49,342 | $5.5M | Add +2.3% |
| AMAT Applied Materials Inc. | 0.28% | 26,990 | $5.5M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 19,978 | $5.3M | Add +2.8% |
| TSLA Tesla Inc. | 0.27% | 20,117 | $5.3M | Add +4.1% |
| DDOG Datadog Inc. Class A | 0.27% | 45,353 | $5.2M | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 23,546 | $5.0M | Reduce -5.6% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 23,341 | $4.9M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 10,329 | $4.8M | Reduce -29.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 27,307 | $4.7M | Reduce -8.9% |
| EEM iShares MSCI Emerging Market | 0.24% | 98,937 | $4.5M | Add +13.0% |
| SAP Sap SE-Sponsored ADR | 0.24% | 19,773 | $4.5M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 17,685 | $4.2M | Add +2.0% |
| PTON Peloton Interactive Inc. Class A | 0.20% | 824,668 | $3.9M | No change |
| CPST Calamos S&P 500 Alt Sept | 0.20% | 152,807 | $3.8M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 4,479 | $3.7M | Add +3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 31,155 | $3.7M | Reduce -37.5% |
| IWF iShares Russell 1000 Growth | 0.18% | 9,397 | $3.5M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 6,682 | $3.5M | Add +1.4% |
| SPOT Spotify Technology SA | 0.18% | 9,259 | $3.4M | Add +28.5% |
| SMIN iShares MSCI India Small-Cap | 0.17% | 39,004 | $3.4M | Reduce -12.3% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.17% | 133,040 | $3.3M | New |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 40,468 | $3.2M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.15% | 16,924 | $2.9M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.14% | 8,427 | $2.6M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 5,095 | $2.5M | Add +15.5% |
| WCN Waste Connections Inc. | 0.13% | 13,489 | $2.4M | Add +21.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 12,426 | $2.3M | Add +18.3% |
| MCK McKesson Corp. | 0.12% | 4,657 | $2.3M | Reduce -11.7% |
| MMYT Makemytrip Ltd. | 0.11% | 23,606 | $2.2M | Reduce -51.8% |
| FTI Technipfmc PLC | 0.11% | 82,798 | $2.2M | Add +122.5% |
| RACE Ferrari NV | 0.11% | 4,523 | $2.1M | Add +2.7% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.11% | 34,074 | $2.1M | Add +3.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 668,738 | $2.1M | New |
| MA Mastercard Inc. Class A | 0.10% | 4,054 | $2.0M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.10% | 6,495 | $2.0M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.10% | 2,381 | $1.9M | Reduce -9.7% |
| IWM iShares Russell 2000 ETF | 0.10% | 8,769 | $1.9M | No change |
| MELI MercadoLibre Inc. | 0.10% | 902 | $1.9M | Add +218.7% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 17,218 | $1.8M | New |
| INFY Infosys Ltd.-SP ADR | 0.09% | 80,313 | $1.8M | New |
| ACN Accenture PLC Class A | 0.09% | 5,019 | $1.8M | Add +0.6% |
| ABBV Abbvie Inc. | 0.09% | 8,852 | $1.7M | Add +8.5% |
| UL Unilever PLC | 0.09% | 26,872 | $1.7M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.09% | 126,711 | $1.7M | New |
| SBUX Starbucks Corp. | 0.09% | 17,573 | $1.7M | Reduce -0.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 56,394 | $1.7M | Add +98.2% |
| LMT Lockheed Martin Corp. | 0.09% | 2,875 | $1.7M | Add +225.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 30,963 | $1.7M | Reduce -19.6% |
| CL Colgate-Palmolive Co. | 0.09% | 15,976 | $1.7M | Add +335.6% |
| XLY SS Consumer Disc Select Sect | 0.08% | 7,891 | $1.6M | No change |
| PSN Parsons Corp. | 0.08% | 15,000 | $1.6M | Reduce -50.0% |
| ANET Arista Networks Inc. | 0.08% | 4,050 | $1.6M | Add +0.6% |
| PFE Pfizer Inc. | 0.08% | 52,005 | $1.5M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 26,177 | $1.5M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 22,481 | $1.4M | Add +10.8% |
| KLAC KLA Corp. | 0.07% | 1,758 | $1.4M | Add +1.4% |
| CGO Calamos Global Total Return | 0.07% | 110,242 | $1.3M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.07% | 4,802 | $1.3M | Add +11.2% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.07% | 50,091 | $1.3M | New |
| SKX Skechers USA Inc. Class A | 0.06% | 18,100 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 2,445 | $1.2M | Add +11.0% |
| HON Honeywell International Inc. | 0.06% | 5,808 | $1.2M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 22,373 | $1.2M | Reduce -11.1% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 13,355 | $1.2M | Reduce -34.9% |
| MAR Marriott International Class A | 0.06% | 4,632 | $1.2M | Reduce -29.8% |
| PEP Pepsico Inc. | 0.06% | 6,707 | $1.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.06% | 15,555 | $1.1M | Reduce -3.3% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 19,212 | $1.1M | Add +1.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 107,763 | $1.1M | Add +3.0% |
| PWR Quanta Services Inc. | 0.06% | 3,614 | $1.1M | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.06% | 61,970 | $1.1M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 41,276 | $1.1M | Add +94.0% |
| MDT Medtronic PLC | 0.06% | 11,803 | $1.1M | Reduce -8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 10,787 | $1.0M | Reduce -2.6% |
| RTX RTX Corp. | 0.05% | 8,388 | $1.0M | Add +16.8% |
| ABT Abbott Laboratories | 0.05% | 8,902 | $1.0M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 11,908 | $990K | New |
| SHOP Shopify Inc. Class A | 0.05% | 12,252 | $982K | New |
| DHR Danaher Corp. | 0.05% | 3,489 | $970K | Add +1.8% |
| CNQ Canadian Natural Resources | 0.05% | 29,172 | $969K | Add +2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 7,947 | $932K | No change |
| INTU Intuit Inc. | 0.05% | 1,482 | $920K | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.05% | 4,838 | $918K | Add +24.6% |
| CVX Chevron Corp. | 0.05% | 6,114 | $900K | Reduce -85.1% |
| CRM Salesforce Inc. | 0.05% | 3,264 | $893K | Add +0.3% |
| RELX Relx PLC - Spon ADR | 0.05% | 18,660 | $886K | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 4,973 | $868K | Add +18.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 6,600 | $868K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 6,054 | $860K | No change |
| CPNJ Calamos NSDQ100 Alt ETF | 0.04% | 34,811 | $852K | No change |
| CPSJ Calamos S&P 500 Sap ETF July | 0.04% | 34,254 | $847K | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 7,228 | $831K | New |
| NYF iShares New York Muni Bond E | 0.04% | 15,298 | $831K | Reduce -3.8% |
| TME Tencent Music Entertainm-ADR | 0.04% | 66,955 | $807K | New |
| HUBB Hubbell Inc. | 0.04% | 1,880 | $805K | No change |
| UNP Union Pacific Corp. | 0.04% | 3,194 | $787K | Add +56.7% |
| AMGN Amgen Inc. | 0.04% | 2,405 | $775K | Add +28.8% |
| CP Canadian Pacific Kansas City | 0.04% | 9,041 | $773K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.04% | 14,236 | $758K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,663 | $754K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 3,091 | $753K | No change |
| INTC Intel Corp. | 0.04% | 31,767 | $745K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.04% | 1,892 | $740K | Add +63.4% |
| PGNY Progyny Inc. | 0.04% | 43,562 | $730K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 2,868 | $713K | No change |
| CPNS Calamos NSDQ 100 Alt Sept | 0.04% | 28,112 | $704K | New |
| RSG Republic Services Inc. | 0.04% | 3,432 | $689K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 4,066 | $682K | No change |
| GEV GE Vernova Inc. | 0.04% | 2,634 | $672K | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 4,096 | $667K | Add +28.4% |
| PM Philip Morris International | 0.03% | 5,287 | $642K | Reduce -10.3% |
| MKL Markel Group Inc. | 0.03% | 400 | $627K | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 6,800 | $608K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 1,132 | $598K | Add +1.3% |
| XLK SS Technology Select Sector | 0.03% | 2,515 | $568K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 10,853 | $562K | Reduce -35.3% |
| MUB iShares National Muni Bond E | 0.03% | 5,055 | $549K | Reduce -64.8% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 4,119 | $543K | Add +54.3% |
| NKE Nike Inc. Class B | 0.03% | 6,030 | $533K | Reduce -27.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 3,020 | $527K | No change |
| QCOM Qualcomm Inc. | 0.03% | 3,099 | $527K | Add +46.9% |
| BKNG Booking Holdings Inc. | 0.03% | 124 | $522K | Add +1.6% |
| PH Parker Hannifin Corp. | 0.03% | 813 | $514K | Add +2.5% |
| KKR KKR & Co. Inc. | 0.03% | 3,840 | $501K | Reduce -0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 13,270 | $500K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,302 | $500K | Add +11.7% |
| AMT American Tower Corp. | 0.03% | 2,111 | $491K | Add +63.1% |
| DVY iShares Select Dividend ETF | 0.02% | 3,433 | $464K | Add +32.4% |
| LNWO Light & Wonder Inc. | 0.02% | 5,000 | $454K | Reduce -16.7% |
| AIG American International Group | 0.02% | 6,157 | $451K | Reduce -0.7% |
| IPGP Ipg Photonics Corp. | 0.02% | 6,000 | $446K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,425 | $435K | Add +40.4% |
| XLV SS Health Care Select Sector | 0.02% | 2,782 | $428K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,641 | $424K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,915 | $423K | Add +1.2% |
| COP Conocophillips | 0.02% | 4,019 | $423K | Add +5.4% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.02% | 26,783 | $420K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,296 | $415K | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.02% | 15,558 | $410K | Add +44.8% |
| HEI Heico Corp. | 0.02% | 1,560 | $408K | No change |
| VST Vistra Corp. | 0.02% | 3,343 | $396K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,354 | $394K | Reduce -12.1% |
| MU Micron Technology Inc. | 0.02% | 3,778 | $392K | Add +5.8% |
| TXN Texas Instruments Inc. | 0.02% | 1,777 | $367K | Add +2.7% |
| FHLC Fidelity MSCI Health Care | 0.02% | 4,717 | $343K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 8,015 | $336K | Add +2.7% |
| ICLR Icon PLC | 0.02% | 1,167 | $335K | Reduce -80.5% |
| SYK Stryker Corp. | 0.02% | 922 | $333K | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,646 | $332K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.02% | 1,401 | $328K | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,622 | $321K | No change |
| SROI Calms Antko GLB Sust Eqy ETF | 0.02% | 10,130 | $310K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 4,980 | $301K | Add +35.4% |
| UBS UBS Group AG-Reg | 0.02% | 9,695 | $300K | No change |
| HDV iShares Core High Dividend E | 0.02% | 2,476 | $291K | Reduce -50.5% |
| INVH Invitation Homes Inc. | 0.01% | 8,156 | $288K | Reduce -0.5% |
| MMM 3M Co. | 0.01% | 2,091 | $286K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,470 | $285K | Reduce -3.3% |
| T AT&T Inc. | 0.01% | 12,926 | $284K | Add +3.9% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,022 | $277K | Reduce -96.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,324 | $264K | Add +7.1% |
| AMD Advanced Micro Devices | 0.01% | 1,568 | $257K | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,673 | $254K | No change |
| AIZ Assurant Inc. | 0.01% | 1,274 | $253K | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,400 | $251K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,720 | $249K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,000 | $239K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 797 | $237K | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,727 | $231K | No change |
| C Citigroup Inc. | 0.01% | 3,458 | $216K | Add +6.5% |
| CHW Calamos Global Dynamic Incom | 0.01% | 29,748 | $213K | No change |
| VZ Verizon Communications Inc. | 0.01% | 4,680 | $210K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,642 | $203K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 2,100 | $201K | New |
| LLAP Terran Orbital Corp. | 0.00% | 211,700 | $53K | No change |
| PLUG Plug Power Inc. | 0.00% | 20,000 | $45K | Add +100.0% |
| FCEL Fuelcell Energy Inc. | 0.00% | 20,000 | $8K | No change |
Options reported separately and not counted above: AVGO puts ($4.7M), SPY calls ($871K), LNWO puts ($524K), BITO calls ($450K), SPY puts ($381K).
Other holdings (67): bonds, preferreds, convertibles and warrants · $28.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 814,000 | $998K | Reduce -0.6% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 917,000 | $973K | Reduce -0.8% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 795,000 | $947K | Reduce -0.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 933,000 | $945K | Reduce -0.5% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 833,000 | $921K | Reduce -0.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 16,338 | $906K | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 913,000 | $852K | Reduce -0.8% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 363,000 | $813K | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 559,000 | $804K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 676,000 | $784K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 700,000 | $770K | Reduce -0.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 613,000 | $754K | Reduce -0.2% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 200,000 | $717K | Add +122.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 10,443 | $710K | Reduce -0.5% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 377,000 | $699K | Reduce -0.3% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 438,000 | $694K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 571,000 | $688K | Reduce -0.2% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 481,000 | $631K | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 553,000 | $616K | Reduce -0.2% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 342,000 | $615K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 562,000 | $595K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 460 | $586K | Reduce -0.2% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 463,000 | $566K | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 398,000 | $484K | Reduce -0.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 404,000 | $464K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 392,000 | $452K | Reduce -30.5% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 326,000 | $423K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 457,000 | $420K | Reduce -0.2% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 375,000 | $410K | Add +38.4% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 403,000 | $392K | Reduce -0.3% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 112,000 | $385K | Reduce -15.2% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 383,000 | $384K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 369,000 | $368K | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 318,000 | $353K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 358,000 | $351K | Reduce -45.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 334,000 | $345K | Reduce -0.3% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 271,000 | $325K | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 343,000 | $320K | Reduce -2.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 332,000 | $309K | Reduce -0.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 343,000 | $303K | Reduce -0.3% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 338,000 | $291K | Reduce -0.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | NOTE 1.625% 2/1 · principal | 69,000 | $249K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,839 | $232K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 183,000 | $219K | Reduce -0.5% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 146,000 | $219K | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 194,000 | $205K | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 206,000 | $204K | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 160,000 | $198K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 112,000 | $189K | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 183,000 | $184K | Reduce -0.5% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 183,000 | $180K | Reduce -0.5% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 203,000 | $168K | Reduce -0.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 166,000 | $168K | Reduce -0.6% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 178,000 | $168K | Reduce -64.5% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 186,000 | $163K | Reduce -0.5% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 132,000 | $161K | Reduce -0.8% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 397,000 | $160K | Reduce -0.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 176,000 | $160K | Add +0.6% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 115,000 | $158K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 98,000 | $152K | Reduce -22.8% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 142,000 | $142K | No change |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 58,000 | $134K | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 52,000 | $120K | Reduce -1.9% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 98,000 | $115K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 118,000 | $114K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 81,000 | $92K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 39,000 | $37K | Reduce -80.5% |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q2 2024 → Q3 2024
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.51 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.50 |
| NVDA Nvidia Corp. | Reduce -4.1% | 4.48% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 3.04% | −0.46 |
| LULU Lululemon Athletica Inc. | Reduce -96.2% | 0.01% | −0.42 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.41 |
| CVX Chevron Corp. | Reduce -85.1% | 0.05% | −0.30 |
| AAPL Apple Inc. | Reduce -9.5% | 7.34% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -12.0% | 1.29% | −0.27 |
| WFC Wells Fargo & Co. | Reduce -23.7% | 0.50% | −0.22 |
| NOW ServiceNow Inc. | Reduce -33.4% | 0.55% | −0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -37.5% | 0.19% | −0.19 |
| ADI Analog Devices Inc. | Reduce -21.9% | 0.53% | −0.17 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -19.1% | 0.69% | −0.16 |
| TJX TJX Companies Inc. | Reduce -22.9% | 0.51% | −0.13 |
| STZ Constellation Brands Inc. Class A | Reduce -16.6% | 0.54% | −0.13 |
| STN Stantec Inc. | Sold out | 0.00% | −0.13 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -13.3% | 0.71% | −0.11 |
| MMYT Makemytrip Ltd. | Reduce -51.8% | 0.11% | −0.11 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -8.8% | 1.02% | −0.09 |
| ICLR Icon PLC | Reduce -80.5% | 0.02% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.5% | 0.25% | −0.08 |
| SO The Southern Co. | Reduce -18.7% | 0.72% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -64.8% | 0.03% | −0.05 |
| PSN Parsons Corp. | Reduce -50.0% | 0.08% | −0.05 |
| LRCX Lam Research Corp. | Reduce -9.7% | 0.10% | −0.05 |
| MCK McKesson Corp. | Reduce -11.7% | 0.12% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 7.67% | −0.05 |
| AVGO Broadcom Inc. | Reduce -6.3% | 1.36% | −0.05 |
| ENPH Enphase Energy Inc. | Reduce -13.8% | 0.66% | −0.04 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.9% | 0.25% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -34.9% | 0.06% | −0.03 |
| MAR Marriott International Class A | Reduce -29.8% | 0.06% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 1.58% | −0.02 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -19.6% | 0.09% | −0.02 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.02 |
| SMIN iShares MSCI India Small-Cap | Reduce -12.3% | 0.17% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.02 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 0.26% | −0.01 |
| INTC Intel Corp. | Reduce -0.1% | 0.04% | −0.01 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -50.5% | 0.02% | −0.01 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| XOM Exxon Mobil Corp. | Add +696.0% | 0.78% | +0.68 |
| NXPI NXP Semiconductors NV | New | 0.54% | +0.54 |
| BAC Bank of America Corp. | Add +714.5% | 0.52% | +0.45 |
| SNOW Snowflake Inc. | New | 0.43% | +0.43 |
| DASH DoorDash Inc. Class A | Add +34.5% | 0.71% | +0.29 |
| HES Hess Corp. | Add +111.2% | 0.61% | +0.28 |
| IVE iShares S&P 500 Value ETF | Add +0.9% | 4.91% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 2.51% | +0.22 |
| CPST Calamos S&P 500 Alt Sept | New | 0.20% | +0.20 |
| VGLT Vanguard Long-Term Treasury | Add +7.2% | 1.97% | +0.18 |
| SHW The Sherwin-Williams Co. | Add +5.0% | 0.78% | +0.18 |
| CPSA Calamos SP500 Strct Alt-Aug | New | 0.17% | +0.17 |
| HD Home Depot Inc. | Add +0.8% | 1.33% | +0.16 |
| ORCL Oracle Corp. | Add +6.0% | 0.88% | +0.16 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.1% | 2.41% | +0.13 |
| BSX Boston Scientific Corp. | Add +18.4% | 0.68% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +19.3% | 0.65% | +0.12 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.11% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +2.5% | 5.13% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | New | 0.10% | +0.10 |
| INFY Infosys Ltd.-SP ADR | New | 0.09% | +0.09 |
| UL Unilever PLC | New | 0.09% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +18.1% | 0.32% | +0.09 |
| TMUS T-Mobile US Inc. | Add +0.3% | 0.71% | +0.08 |
| MELI MercadoLibre Inc. | Add +218.7% | 0.10% | +0.07 |
| SPGI S&P Global Inc. | Add +0.4% | 0.65% | +0.07 |
| META Meta Platforms Inc. Class A | Add +10.5% | 0.40% | +0.07 |
| CL Colgate-Palmolive Co. | Add +335.6% | 0.09% | +0.07 |
| TSLA Tesla Inc. | Add +4.1% | 0.27% | +0.07 |
| CPRJ Calamos Russ 2000 STR Al-Jul | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | Add +225.6% | 0.09% | +0.07 |
| IWV iShares Russell 3000 ETF | Add +0.6% | 2.75% | +0.06 |
| FTI Technipfmc PLC | Add +122.5% | 0.11% | +0.06 |
| CB Chubb Ltd. | Add +2.3% | 0.60% | +0.06 |
| ZTS Zoetis Inc. | Add +0.8% | 0.71% | +0.06 |
| PLD Prologis Inc. | Add +0.6% | 0.69% | +0.06 |
| SPOT Spotify Technology SA | Add +28.5% | 0.18% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.66% | +0.05 |
| CPSJ Calamos S&P 500 Sap ETF July | New | 0.04% | +0.04 |
| NVS Novartis AG-Sponsored ADR | New | 0.04% | +0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Add +98.2% | 0.09% | +0.04 |
| TME Tencent Music Entertainm-ADR | New | 0.04% | +0.04 |
| DE Deere & Co. | Add +1.8% | 0.49% | +0.04 |
| COST Costco Wholesale Corp. | Add +13.7% | 0.34% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +2.0% | 0.45% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| LIN Linde PLC | Add +0.2% | 0.87% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | put | New | 2,900 | $4.7M |
| META Meta Platforms Inc. Class A | put | Sold out | 5,000 | $2.4Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 2,000 | $1.8Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 2,000 | $1.8Mbefore exit |
| NEE Nextera Energy Inc. | put | Sold out | 9,000 | $575Kbefore exit |
| LNWO Light & Wonder Inc. | put | New | 5,000 | $524K |
| BITO Proshares Bitcoin ETF-Usd | call | New | 20,000 | $450K |
| JPM JPMorgan Chase & Co. | put | Sold out | 2,000 | $401Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 2,000 | $401Kbefore exit |
| RDDT Reddit Inc. Class A | put | Sold out | 5,000 | $247Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -0.6% | 814,000 | $998K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 982,000 | $984Kbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -0.8% | 917,000 | $973K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -0.3% | 795,000 | $947K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -0.5% | 933,000 | $945K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -0.7% | 833,000 | $921K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 16,338 | $906K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -0.8% | 913,000 | $852K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 559,000 | $804K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 676,000 | $784K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -0.4% | 700,000 | $770K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -0.2% | 613,000 | $754K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +122.2% | 200,000 | $717K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -0.5% | 10,443 | $710K |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Reduce -0.3% | 377,000 | $699K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -0.2% | 571,000 | $688K |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 481,000 | $631K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -0.2% | 553,000 | $616K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 562,000 | $595K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.2% | 460 | $586K |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 463,000 | $566K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 13,204 | $548Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -0.8% | 398,000 | $484K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -30.5% | 392,000 | $452K |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -0.2% | 457,000 | $420K |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Add +38.4% | 375,000 | $410K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 365,000 | $406Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -0.3% | 403,000 | $392K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -15.2% | 112,000 | $385K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 383,000 | $384K |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 318,000 | $353K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -45.3% | 358,000 | $351K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -0.3% | 334,000 | $345K |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Reduce -2.0% | 343,000 | $320K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -0.3% | 332,000 | $309K |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Reduce -0.3% | 343,000 | $303K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -0.3% | 338,000 | $291K |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Sold out | 261,000 | $247Kbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 3,839 | $232K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -0.5% | 183,000 | $219K |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 194,000 | $205K |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 197,000 | $190Kbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -0.5% | 183,000 | $184K |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -0.5% | 183,000 | $180K |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 164,000 | $170Kbefore exit |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Reduce -0.5% | 203,000 | $168K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -0.6% | 166,000 | $168K |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Reduce -64.5% | 178,000 | $168K |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -0.5% | 186,000 | $163K |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 167,000 | $161Kbefore exit |
Showing the first 50 of 57.
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 |