Calamos Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Calamos Wealth Management LLC reported 255 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.5%) and iShares S&P 500 Growth ETF (IVW, 5.4%). Compared with Q3 2024, it opened 29 new positions, sold out of 18, added to 139 and reduced 50. The biggest buy was Danaher (DHR, shares +1646%) and the biggest sale an exit from Mara (MARA).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001455258
- Portfolio Value
- $2.0B (Q4 2024)
- SEC Filing
- 0001085146-25-000483 ↗ filed Jan 24, 2025
Holdings Value
Holdings 255 stocks · $2.0B
| AAPL Apple Inc. | 7.77% | 611,528 | $153.1M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 7.50% | 251,175 | $147.9M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 5.38% | 1,045,415 | $106.1M | Add +1.8% |
| NVDA Nvidia Corp. | 5.06% | 742,848 | $99.8M | Add +5.2% |
| MSFT Microsoft Corp. | 4.80% | 224,258 | $94.5M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 4.64% | 478,996 | $91.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.39% | 353,159 | $66.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.30% | 296,925 | $65.1M | Add +1.2% |
| IWV iShares Russell 3000 ETF | 2.84% | 167,695 | $56.1M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 2.50% | 427,360 | $49.2M | Add +3.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.28% | 860,000 | $44.9M | Add +6.4% |
| AVGO Broadcom Inc. | 1.94% | 164,864 | $38.2M | Add +9.3% |
| VGLT Vanguard Long-Term Treasury | 1.68% | 597,635 | $33.1M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 54,983 | $32.2M | Add +3.9% |
| V Visa Inc. Class A | 1.24% | 77,443 | $24.5M | Add +0.6% |
| HD Home Depot Inc. | 1.24% | 62,673 | $24.4M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.23% | 27,152 | $24.2M | Reduce -1.1% |
| WMT Walmart Inc. | 1.16% | 253,632 | $22.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.11% | 28,284 | $21.8M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 1.03% | 40,171 | $20.3M | Add +0.4% |
| SO The Southern Co. | 0.91% | 218,031 | $17.9M | Add +41.8% |
| ORCL Oracle Corp. | 0.83% | 97,947 | $16.3M | Reduce -0.6% |
| AXP American Express Co. | 0.80% | 53,286 | $15.8M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 353,695 | $15.5M | Add +42.2% |
| DDOG Datadog Inc. Class A | 0.76% | 105,116 | $15.0M | Add +131.8% |
| LIN Linde PLC | 0.74% | 35,038 | $14.7M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.74% | 43,098 | $14.7M | Add +9.9% |
| JNJ Johnson & Johnson | 0.74% | 100,947 | $14.6M | Add +137.4% |
| DHR Danaher Corp. | 0.71% | 60,925 | $14.0M | Add +1646.2% |
| BSX Boston Scientific Corp. | 0.70% | 155,432 | $13.9M | Add +0.6% |
| ZTS Zoetis Inc. | 0.69% | 84,030 | $13.7M | Add +21.0% |
| WFC Wells Fargo & Co. | 0.69% | 194,171 | $13.6M | Add +15.0% |
| EMR Emerson Electric Co. | 0.67% | 107,333 | $13.3M | Add +20.5% |
| UBER Uber Technologies Inc. | 0.66% | 214,896 | $13.0M | Add +18.8% |
| DASH DoorDash Inc. Class A | 0.65% | 76,909 | $12.9M | Reduce -19.7% |
| AGG iShares Core U.S. Aggregate | 0.65% | 131,324 | $12.7M | Add +0.1% |
| NOW ServiceNow Inc. | 0.64% | 11,871 | $12.6M | Add +0.7% |
| MS Morgan Stanley | 0.62% | 96,734 | $12.2M | Add +18.3% |
| DE Deere & Co. | 0.61% | 28,488 | $12.1M | Add +26.5% |
| SPGI S&P Global Inc. | 0.61% | 24,150 | $12.0M | Add +0.2% |
| WM Waste Management Inc. | 0.61% | 59,251 | $12.0M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.60% | 156,091 | $11.8M | Add +4.3% |
| ADI Analog Devices Inc. | 0.59% | 55,138 | $11.7M | Add +25.5% |
| HES Hess Corp. | 0.58% | 86,420 | $11.5M | Add +0.9% |
| TMUS T-Mobile US Inc. | 0.57% | 51,109 | $11.3M | Reduce -22.1% |
| SNOW Snowflake Inc. | 0.57% | 72,612 | $11.2M | Add +2.0% |
| PLD Prologis Inc. | 0.57% | 105,436 | $11.1M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.56% | 52,105 | $11.1M | Add +32.6% |
| CB Chubb Ltd. | 0.56% | 39,871 | $11.0M | Add +0.3% |
| CP Canadian Pacific Kansas City | 0.56% | 152,196 | $11.0M | Add +1583.4% |
| TSLA Tesla Inc. | 0.54% | 26,498 | $10.7M | Add +31.7% |
| GOOG Alphabet Inc. Class C | 0.54% | 55,958 | $10.7M | Add +1.2% |
| PEP Pepsico Inc. | 0.54% | 69,723 | $10.6M | Add +939.6% |
| NXPI NXP Semiconductors NV | 0.51% | 48,651 | $10.1M | Add +12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 82,655 | $10.0M | Add +0.3% |
| CRM Salesforce Inc. | 0.51% | 29,809 | $10.0M | Add +813.3% |
| MCO Moody's Corp. | 0.49% | 20,242 | $9.6M | New |
| DKNG Draftkings Inc. Class A | 0.47% | 249,397 | $9.3M | New |
| ABNB Airbnb Inc. Class A | 0.43% | 64,320 | $8.5M | New |
| META Meta Platforms Inc. Class A | 0.43% | 14,318 | $8.4M | Add +7.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 93,192 | $8.3M | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 64,613 | $7.1M | Add +30.9% |
| COST Costco Wholesale Corp. | 0.34% | 7,389 | $6.8M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 91,354 | $6.4M | Add +0.6% |
| PTON Peloton Interactive Inc. Class A | 0.32% | 725,168 | $6.3M | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 23,999 | $5.8M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 27,536 | $5.4M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 19,999 | $5.3M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.25% | 68,489 | $4.9M | Reduce -6.8% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 23,341 | $4.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 10,387 | $4.7M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.23% | 28,276 | $4.6M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 17,685 | $4.2M | No change |
| EEM iShares MSCI Emerging Market | 0.21% | 98,937 | $4.1M | No change |
| PG The Procter & Gamble Co. | 0.19% | 22,855 | $3.8M | Add +35.0% |
| CPST Calamos S&P 500 Alt Sept | 0.19% | 151,194 | $3.8M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 9,507 | $3.8M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 6,839 | $3.7M | Add +2.4% |
| SMIN iShares MSCI India Small-Cap | 0.18% | 45,616 | $3.5M | Add +16.9% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.17% | 132,233 | $3.3M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 39,308 | $3.0M | Reduce -2.9% |
| SAP Sap SE-Sponsored ADR | 0.15% | 11,956 | $2.9M | Reduce -39.5% |
| GS Goldman Sachs Group Inc. | 0.15% | 5,048 | $2.9M | Add +106.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.14% | 94,190 | $2.8M | Add +67.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 5,365 | $2.7M | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 16,089 | $2.7M | Add +29.5% |
| MCK McKesson Corp. | 0.14% | 4,677 | $2.7M | Add +0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 50,877 | $2.6M | Add +64.3% |
| SPOT Spotify Technology SA | 0.12% | 5,350 | $2.4M | Reduce -42.2% |
| WCN Waste Connections Inc. | 0.12% | 13,688 | $2.3M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.12% | 21,075 | $2.3M | Reduce -83.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 3,157 | $2.2M | Reduce -29.5% |
| IWB iShares Russell 1000 ETF | 0.11% | 6,788 | $2.2M | Reduce -19.4% |
| SHOP Shopify Inc. Class A | 0.11% | 20,517 | $2.2M | Add +67.5% |
| MA Mastercard Inc. Class A | 0.11% | 4,134 | $2.2M | Add +2.0% |
| UL Unilever PLC | 0.11% | 37,437 | $2.1M | Add +39.3% |
| BA The Boeing Co. | 0.10% | 11,497 | $2.0M | Reduce -81.1% |
| FLUT Flutter Entertainment PLC-Di | 0.10% | 7,840 | $2.0M | New |
| FTI Technipfmc PLC | 0.10% | 69,190 | $2.0M | Reduce -16.4% |
| MRK Merck & Co. Inc. | 0.10% | 20,024 | $2.0M | Reduce -85.7% |
Options reported separately and not counted above: SPY calls ($918K), ENVX puts ($728K), NVDA puts ($680K), NEE puts ($617K), LNWO puts ($454K), SPY puts ($402K).
Other holdings (69): bonds, preferreds, convertibles and warrants · $24.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 27,145 | $1.7M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 852,000 | $890K | Reduce -7.1% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 329,000 | $870K | Reduce -9.4% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 622,000 | $868K | Reduce -8.0% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 186,000 | $864K | Reduce -7.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 9,853 | $856K | Reduce -5.7% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 318,000 | $828K | Reduce -7.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 585,000 | $799K | Reduce -4.6% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 644,000 | $787K | Reduce -8.0% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 773,000 | $782K | Reduce -7.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 794,000 | $750K | Reduce -14.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 10,952 | $687K | Add +185.3% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 416,000 | $665K | Reduce -5.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 526,000 | $554K | Reduce -4.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 506,000 | $519K | Reduce -10.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 438,000 | $515K | Reduce -44.9% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 423,000 | $511K | Reduce -24.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 385 | $469K | Reduce -16.3% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 393,000 | $461K | Reduce -18.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 9,216 | $450K | Reduce -43.6% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 478,000 | $449K | Reduce -47.6% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 315,000 | $395K | Reduce -16.0% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 281,000 | $380K | Reduce -29.4% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 335,000 | $375K | Reduce -14.5% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 335,000 | $357K | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 94,000 | $343K | Reduce -16.1% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 275,000 | $334K | Reduce -66.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 302,000 | $292K | Reduce -15.6% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 229,000 | $290K | Reduce -15.5% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 291,000 | $277K | Reduce -15.2% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 293,000 | $273K | Reduce -27.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 290,000 | $270K | Reduce -36.5% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 229,000 | $245K | Reduce -59.9% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 157,000 | $244K | Reduce -51.8% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 249,000 | $238K | Reduce -35.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 217,000 | $218K | Reduce -35.0% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 208,000 | $215K | Reduce -34.6% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 245,000 | $212K | Reduce -27.5% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 97,000 | $201K | Reduce -15.7% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 213,000 | $198K | Reduce -35.8% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 135,000 | $194K | Reduce -15.6% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 153,000 | $185K | Reduce -16.4% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 174,000 | $184K | Reduce -15.5% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 176,000 | $181K | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 163,000 | $178K | Reduce -16.0% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 128,000 | $170K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | NOTE 1.625% 2/1 · principal | 69,000 | $170K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 162,000 | $168K | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 158,000 | $168K | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 153,000 | $161K | Reduce -16.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 147,000 | $155K | Reduce -16.5% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 153,000 | $149K | Reduce -16.4% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 124,000 | $146K | Reduce -69.3% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 171,000 | $144K | Reduce -15.8% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 113,000 | $141K | Reduce -14.4% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 112,000 | $139K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 135,000 | $139K | Reduce -18.7% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 160,000 | $136K | Reduce -14.0% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 116,000 | $136K | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 60,000 | $133K | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 122,000 | $118K | Reduce -14.1% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 80,000 | $107K | Reduce -18.4% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 219,000 | $101K | Reduce -44.8% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 49,000 | $101K | Reduce -15.5% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 102,000 | $100K | Reduce -13.6% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 43,000 | $94K | Reduce -17.3% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 65,000 | $90K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 81,000 | $86K | Reduce -17.4% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 69,000 | $76K | Reduce -14.8% |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q3 2024 → Q4 2024
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.85 |
| MRK Merck & Co. Inc. | Reduce -85.7% | 0.10% | −0.73 |
| XOM Exxon Mobil Corp. | Reduce -83.5% | 0.12% | −0.67 |
| CSX CSX Corp. | Reduce -94.7% | 0.03% | −0.65 |
| ENPH Enphase Energy Inc. | Reduce -89.3% | 0.04% | −0.62 |
| TMO Thermo Fisher Scientific Inc. | Reduce -92.0% | 0.04% | −0.61 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.57 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.54 |
| ADBE Adobe Inc. | Reduce -97.4% | 0.01% | −0.53 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.49 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.45 |
| BA The Boeing Co. | Reduce -81.1% | 0.10% | −0.38 |
| VGLT Vanguard Long-Term Treasury | Reduce -2.4% | 1.68% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 7.50% | −0.17 |
| TMUS T-Mobile US Inc. | Reduce -22.1% | 0.57% | −0.13 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -37.7% | 0.08% | −0.11 |
| HD Home Depot Inc. | Reduce -0.5% | 1.24% | −0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.09 |
| SAP Sap SE-Sponsored ADR | Reduce -39.5% | 0.15% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -29.5% | 0.11% | −0.08 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -6.8% | 0.25% | −0.08 |
| DASH DoorDash Inc. Class A | Reduce -19.7% | 0.65% | −0.06 |
| SPOT Spotify Technology SA | Reduce -42.2% | 0.12% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.83% | −0.05 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.04 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.04 |
| MMYT Makemytrip Ltd. | Reduce -38.9% | 0.08% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -12.5% | 0.07% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -19.4% | 0.11% | −0.03 |
| KB KB Financial Group Inc.-ADR | Reduce -15.8% | 0.08% | −0.03 |
| MAR Marriott International Class A | Reduce -44.8% | 0.04% | −0.02 |
| AIG American International Group | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| ICLR Icon PLC | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -31.9% | 0.03% | −0.02 |
| INTC Intel Corp. | Reduce -26.9% | 0.02% | −0.02 |
| HON Honeywell International Inc. | Reduce -25.9% | 0.05% | −0.01 |
| MDT Medtronic PLC | Reduce -11.8% | 0.04% | −0.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.9% | 0.15% | −0.01 |
| COP Conocophillips | Reduce -48.9% | 0.01% | −0.01 |
| FTI Technipfmc PLC | Reduce -16.4% | 0.10% | −0.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -3.0% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.09% | −0.01 |
| HUBB Hubbell Inc. | Reduce -13.7% | 0.03% | −0.01 |
| CNQ Canadian Natural Resources | Reduce -5.6% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DHR Danaher Corp. | Add +1646.2% | 0.71% | +0.66 |
| NVDA Nvidia Corp. | Add +5.2% | 5.06% | +0.59 |
| AVGO Broadcom Inc. | Add +9.3% | 1.94% | +0.58 |
| CP Canadian Pacific Kansas City | Add +1583.4% | 0.56% | +0.52 |
| DDOG Datadog Inc. Class A | Add +131.8% | 0.76% | +0.49 |
| MCO Moody's Corp. | New | 0.49% | +0.49 |
| PEP Pepsico Inc. | Add +939.6% | 0.54% | +0.48 |
| DKNG Draftkings Inc. Class A | New | 0.47% | +0.47 |
| CRM Salesforce Inc. | Add +813.3% | 0.51% | +0.46 |
| AMZN Amazon.com Inc. | Add +1.2% | 3.30% | +0.45 |
| AAPL Apple Inc. | Add +1.3% | 7.77% | +0.43 |
| ABNB Airbnb Inc. Class A | New | 0.43% | +0.43 |
| JNJ Johnson & Johnson | Add +137.4% | 0.74% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 3.39% | +0.35 |
| BAC Bank of America Corp. | Add +42.2% | 0.79% | +0.27 |
| TSLA Tesla Inc. | Add +31.7% | 0.54% | +0.27 |
| IVW iShares S&P 500 Growth ETF | Add +1.8% | 5.38% | +0.25 |
| WFC Wells Fargo & Co. | Add +15.0% | 0.69% | +0.19 |
| SO The Southern Co. | Add +41.8% | 0.91% | +0.19 |
| MS Morgan Stanley | Add +18.3% | 0.62% | +0.17 |
| EMR Emerson Electric Co. | Add +20.5% | 0.67% | +0.17 |
| SNOW Snowflake Inc. | Add +2.0% | 0.57% | +0.14 |
| V Visa Inc. Class A | Add +0.6% | 1.24% | +0.14 |
| DE Deere & Co. | Add +26.5% | 0.61% | +0.12 |
| MRSH Marsh & McLennan Cos | Add +32.6% | 0.56% | +0.10 |
| FLUT Flutter Entertainment PLC-Di | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +0.3% | 1.16% | +0.10 |
| IWV iShares Russell 3000 ETF | Add +4.0% | 2.84% | +0.09 |
| NOW ServiceNow Inc. | Add +0.7% | 0.64% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +106.5% | 0.15% | +0.08 |
| SHV iShares 0-1 Year Treasury Bo | Add +30.9% | 0.36% | +0.08 |
| DSGX The Descartes Systems Grp | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | Add +25.5% | 0.59% | +0.07 |
| SHOP Shopify Inc. Class A | Add +67.5% | 0.11% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.54% | +0.06 |
| GLBE Global-E Online Ltd. | New | 0.05% | +0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Add +67.0% | 0.14% | +0.05 |
| AXP American Express Co. | Add +0.5% | 0.80% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 1.63% | +0.05 |
| CPSO Calamos S&P 500 Alt Prot Oct | New | 0.05% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +64.3% | 0.13% | +0.05 |
| ICVT iShares Convertible Bond ETF | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +35.0% | 0.19% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| CPSD CLMS S&P STR Alt Dec | New | 0.04% | +0.04 |
| SE Sea Ltd.-ADR | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.29% | +0.03 |
| CPRO Cals Rus 2000 S A P ETF Oct | New | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | Add +0.6% | 0.70% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.28% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | put | Sold out | 2,900 | $4.7Mbefore exit |
| ENVX Enovix Corp. | put | New | 77,900 | $728K |
| NVDA Nvidia Corp. | put | New | 5,600 | $680K |
| NEE Nextera Energy Inc. | put | New | 7,300 | $617K |
| BITO Proshares Bitcoin ETF-Usd | call | Sold out | 20,000 | $450Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 27,145 | $1.7M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -7.1% | 852,000 | $890K |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -9.4% | 329,000 | $870K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -8.0% | 622,000 | $868K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -7.0% | 186,000 | $864K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -5.7% | 9,853 | $856K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -7.0% | 318,000 | $828K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -4.6% | 585,000 | $799K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -8.0% | 644,000 | $787K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -7.2% | 773,000 | $782K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -14.9% | 794,000 | $750K |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 377,000 | $699Kbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +185.3% | 10,952 | $687K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -5.0% | 416,000 | $665K |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 463,000 | $566Kbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -4.9% | 526,000 | $554K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -10.0% | 506,000 | $519K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -44.9% | 438,000 | $515K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -24.3% | 423,000 | $511K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -16.3% | 385 | $469K |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -18.3% | 393,000 | $461K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -43.6% | 9,216 | $450K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -47.6% | 478,000 | $449K |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Reduce -16.0% | 315,000 | $395K |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -29.4% | 281,000 | $380K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -14.5% | 335,000 | $375K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 369,000 | $368Kbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 335,000 | $357K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -16.1% | 94,000 | $343K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -66.2% | 275,000 | $334K |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Sold out | 343,000 | $303Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -15.6% | 302,000 | $292K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -15.5% | 229,000 | $290K |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Reduce -15.2% | 291,000 | $277K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -27.3% | 293,000 | $273K |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -36.5% | 290,000 | $270K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -59.9% | 229,000 | $245K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -51.8% | 157,000 | $244K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -35.0% | 249,000 | $238K |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 146,000 | $219Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -35.0% | 217,000 | $218K |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Reduce -34.6% | 208,000 | $215K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -27.5% | 245,000 | $212K |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -15.7% | 97,000 | $201K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -35.8% | 213,000 | $198K |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Reduce -15.6% | 135,000 | $194K |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 112,000 | $189Kbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -16.4% | 153,000 | $185K |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Reduce -15.5% | 174,000 | $184K |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | New | 176,000 | $181K |
Showing the first 50 of 76.
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 |