Calamos Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Calamos Wealth Management LLC reported 257 stock positions worth $2.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by Apple (AAPL, 7.4%) and iShares S&P 500 Value ETF (IVE, 5.2%). Compared with Q4 2024, it opened 31 new positions, sold out of 29, added to 136 and reduced 66. The biggest buy was Stryker (SYK, shares +3395%) and the biggest sale Datadog Class A (DDOG, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001455258
- Portfolio Value
- $2.0B (Q1 2025)
- SEC Filing
- 0001085146-25-002416 ↗ filed Apr 29, 2025
Holdings Value
Holdings 257 stocks · $2.0B
| IVV iShares Core S&P 500 ETF | 7.59% | 266,955 | $150.0M | Add +6.3% |
| AAPL Apple Inc. | 7.45% | 663,055 | $147.3M | Add +8.4% |
| IVE iShares S&P 500 Value ETF | 5.23% | 542,196 | $103.3M | Add +13.2% |
| IVW iShares S&P 500 Growth ETF | 5.05% | 1,075,698 | $99.9M | Add +2.9% |
| MSFT Microsoft Corp. | 4.50% | 237,203 | $89.0M | Add +5.8% |
| NVDA Nvidia Corp. | 4.08% | 743,665 | $80.6M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 3.05% | 189,946 | $60.3M | Add +13.3% |
| AMZN Amazon.com Inc. | 3.00% | 312,173 | $59.4M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 2.81% | 359,482 | $55.6M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 2.74% | 518,203 | $54.2M | Add +21.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.43% | 866,139 | $48.0M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 58,612 | $32.8M | Add +6.6% |
| V Visa Inc. Class A | 1.51% | 85,335 | $29.9M | Add +10.2% |
| AVGO Broadcom Inc. | 1.46% | 172,751 | $28.9M | Add +4.8% |
| LLY Eli Lilly & Co. | 1.28% | 30,691 | $25.3M | Add +8.5% |
| VGLT Vanguard Long-Term Treasury | 1.18% | 404,606 | $23.3M | Reduce -32.3% |
| HD Home Depot Inc. | 1.17% | 62,992 | $23.1M | Add +0.5% |
| WMT Walmart Inc. | 1.13% | 255,428 | $22.4M | Add +0.7% |
| SO The Southern Co. | 1.03% | 222,077 | $20.4M | Add +1.9% |
| JNJ Johnson & Johnson | 0.98% | 116,394 | $19.3M | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.96% | 33,094 | $19.1M | Add +131.1% |
| NFLX Netflix Inc. | 0.95% | 20,242 | $18.9M | Reduce -25.4% |
| UNH Unitedhealth Group Inc. | 0.87% | 32,729 | $17.1M | Reduce -18.5% |
| PEP Pepsico Inc. | 0.83% | 110,065 | $16.5M | Add +57.9% |
| SHW The Sherwin-Williams Co. | 0.83% | 47,097 | $16.4M | Add +9.3% |
| LIN Linde PLC | 0.82% | 34,806 | $16.2M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.80% | 59,392 | $15.8M | Add +16.2% |
| DHR Danaher Corp. | 0.74% | 71,333 | $14.6M | Add +17.1% |
| AXP American Express Co. | 0.73% | 53,852 | $14.5M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.72% | 198,112 | $14.2M | Add +2.0% |
| ZTS Zoetis Inc. | 0.71% | 85,678 | $14.1M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.70% | 170,319 | $13.9M | Add +9.1% |
| HES Hess Corp. | 0.70% | 87,067 | $13.9M | Add +0.8% |
| WM Waste Management Inc. | 0.70% | 59,871 | $13.9M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.69% | 138,271 | $13.7M | Add +5.3% |
| DE Deere & Co. | 0.69% | 28,980 | $13.6M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 111,661 | $13.6M | Add +35.1% |
| CMG Chipotle Mexican Grill Inc. | 0.67% | 262,690 | $13.2M | Add +1249.2% |
| SPGI S&P Global Inc. | 0.65% | 25,468 | $12.9M | Add +5.5% |
| MRSH Marsh & McLennan Cos | 0.65% | 52,736 | $12.9M | Add +1.2% |
| ORCL Oracle Corp. | 0.65% | 91,890 | $12.8M | Reduce -6.2% |
| SYK Stryker Corp. | 0.63% | 33,552 | $12.5M | Add +3395.0% |
| CB Chubb Ltd. | 0.62% | 40,382 | $12.2M | Add +1.3% |
| PLD Prologis Inc. | 0.61% | 107,187 | $12.0M | Add +1.7% |
| EMR Emerson Electric Co. | 0.60% | 107,596 | $11.8M | Add +0.3% |
| DASH DoorDash Inc. Class A | 0.60% | 64,432 | $11.8M | Reduce -16.2% |
| UBER Uber Technologies Inc. | 0.58% | 157,595 | $11.5M | Reduce -26.7% |
| ADI Analog Devices Inc. | 0.57% | 55,714 | $11.2M | Add +1.0% |
| ABNB Airbnb Inc. Class A | 0.56% | 93,322 | $11.1M | Add +45.1% |
| GOOG Alphabet Inc. Class C | 0.56% | 71,286 | $11.1M | Add +27.4% |
| CP Canadian Pacific Kansas City | 0.54% | 152,892 | $10.7M | Add +0.5% |
| BA The Boeing Co. | 0.53% | 61,039 | $10.4M | Add +430.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 242,715 | $10.1M | Reduce -31.4% |
| BSX Boston Scientific Corp. | 0.50% | 98,922 | $10.0M | Reduce -36.4% |
| NOW ServiceNow Inc. | 0.48% | 11,984 | $9.5M | Add +0.9% |
| MCO Moody's Corp. | 0.48% | 20,251 | $9.4M | Add +0.0% |
| CRM Salesforce Inc. | 0.47% | 34,408 | $9.2M | Add +15.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 94,478 | $8.8M | Add +1.4% |
| MS Morgan Stanley | 0.45% | 75,771 | $8.8M | Reduce -21.7% |
| SNOW Snowflake Inc. | 0.42% | 56,560 | $8.3M | Reduce -22.1% |
| HDV iShares Core High Dividend E | 0.41% | 66,551 | $8.1M | Add +1188.8% |
| NXPI NXP Semiconductors NV | 0.41% | 42,311 | $8.0M | Reduce -13.0% |
| NEE Nextera Energy Inc. | 0.41% | 113,324 | $8.0M | Add +65.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 94,678 | $7.2M | Add +3.6% |
| TSLA Tesla Inc. | 0.35% | 26,565 | $6.9M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.31% | 6,563 | $6.2M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 11,285 | $6.0M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 24,285 | $6.0M | Add +1.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 53,640 | $5.9M | Reduce -17.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 33,965 | $5.6M | Add +23.4% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 23,174 | $5.4M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 20,199 | $5.2M | Add +1.0% |
| PTON Peloton Interactive Inc. Class A | 0.23% | 725,168 | $4.6M | No change |
| SAP Sap SE-Sponsored ADR | 0.23% | 17,045 | $4.6M | Add +42.6% |
| EEM iShares MSCI Emerging Market | 0.23% | 102,291 | $4.5M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.22% | 37,128 | $4.4M | Add +76.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 11,613 | $4.2M | Add +22.1% |
| AMAT Applied Materials Inc. | 0.21% | 28,540 | $4.1M | Add +0.9% |
| DDOG Datadog Inc. Class A | 0.21% | 41,314 | $4.1M | Reduce -60.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 17,700 | $3.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 8,128 | $3.8M | Add +51.5% |
| CPST Calamos S&P 500 Alt Sept | 0.19% | 151,194 | $3.8M | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 18,687 | $3.7M | Add +16.1% |
| VOO Vanguard S&P 500 ETF | 0.19% | 7,246 | $3.7M | Add +6.0% |
| MCK McKesson Corp. | 0.18% | 5,335 | $3.6M | Add +14.1% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 25,608 | $3.4M | Add +39.6% |
| PG The Procter & Gamble Co. | 0.17% | 19,567 | $3.3M | Reduce -14.4% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.17% | 132,233 | $3.3M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 39,449 | $3.1M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 4,485 | $3.0M | Add +42.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 5,331 | $2.9M | Add +5.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.14% | 86,799 | $2.7M | Reduce -7.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.14% | 175,004 | $2.7M | New |
| SE Sea Ltd.-ADR | 0.14% | 20,449 | $2.7M | Add +194.1% |
| ACN Accenture PLC Class A | 0.13% | 8,485 | $2.6M | Add +65.5% |
| MELI MercadoLibre Inc. | 0.13% | 1,354 | $2.6M | Add +71.6% |
| MA Mastercard Inc. Class A | 0.12% | 4,432 | $2.4M | Add +7.2% |
| SHOP Shopify Inc. Class A | 0.12% | 25,204 | $2.4M | Add +22.8% |
| IWB iShares Russell 1000 ETF | 0.12% | 7,732 | $2.4M | Add +13.9% |
| FLUT Flutter Entertainment PLC-Di | 0.11% | 10,063 | $2.2M | Add +28.4% |
Options reported separately and not counted above: NVDA puts ($1.6M), SPY calls ($938K), AMZN calls ($439K), NVDA calls ($269K), IWM calls ($221K).
Other holdings (69): bonds, preferreds, convertibles and warrants · $24.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 26,075 | $1.6M | Reduce -3.9% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 879,000 | $975K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 819,000 | $919K | Reduce -3.9% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 743,000 | $789K | Reduce -3.9% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 319,000 | $782K | Reduce -3.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 681,000 | $762K | Add +29.5% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 621,000 | $760K | Reduce -3.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 695,000 | $754K | Add +37.4% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 599,000 | $710K | Reduce -3.7% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 593,000 | $708K | Add +77.0% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 169,000 | $697K | Reduce -9.1% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 522,000 | $694K | Add +241.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 9,444 | $690K | Reduce -4.2% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 495,000 | $596K | Add +17.0% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 399,000 | $583K | Reduce -4.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 553,000 | $556K | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 368,000 | $511K | Reduce -37.1% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 10,522 | $502K | Reduce -3.9% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 215,000 | $501K | Reduce -32.4% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 415,000 | $496K | Reduce -5.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 379 | $468K | Reduce -1.6% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 437,000 | $452K | Add +11.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 453,000 | $433K | Reduce -5.2% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 373,000 | $431K | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 345,000 | $350K | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 309,000 | $341K | Reduce -1.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 316,000 | $336K | Add +26.9% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 269,000 | $327K | Reduce -2.2% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 92,000 | $316K | Reduce -2.1% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 330,000 | $305K | Add +12.6% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 309,000 | $299K | Add +110.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 344,000 | $296K | Reduce -56.7% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 224,000 | $284K | Reduce -2.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 276,000 | $269K | Add +27.2% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 262,000 | $261K | Add +26.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 262,000 | $257K | Reduce -13.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 5,340 | $255K | Reduce -42.1% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 270,000 | $255K | Add +26.8% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 277,000 | $245K | Add +13.1% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 218,000 | $230K | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 151,000 | $195K | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 179,000 | $174K | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 155,000 | $174K | Reduce -1.3% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 172,000 | $170K | Reduce -1.1% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 161,000 | $165K | Reduce -1.2% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 160,000 | $165K | Reduce -1.2% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 125,000 | $161K | Reduce -2.3% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 174,000 | $161K | Reduce -1.1% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 156,000 | $160K | Reduce -1.3% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 121,000 | $159K | Add +86.2% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 131,000 | $158K | Reduce -60.9% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 132,000 | $151K | Reduce -2.2% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 161,000 | $150K | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 151,000 | $148K | Reduce -1.3% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 111,000 | $147K | Reduce -1.8% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 151,000 | $146K | Reduce -1.3% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 169,000 | $146K | Reduce -1.2% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 158,000 | $138K | Reduce -1.3% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 122,000 | $129K | Reduce -1.6% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 111,000 | $119K | Reduce -0.9% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 79,000 | $111K | Reduce -1.3% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 42,000 | $99K | Reduce -2.3% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 101,000 | $97K | Reduce -1.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 80,000 | $92K | Reduce -1.2% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 75,000 | $86K | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 75,000 | $81K | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 80,000 | $79K | New |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 48,000 | $64K | Reduce -2.0% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 68,000 | $63K | Reduce -1.4% |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q4 2024 → Q1 2025
| DDOG Datadog Inc. Class A | Reduce -60.7% | 0.21% | −0.55 |
| VGLT Vanguard Long-Term Treasury | Reduce -32.3% | 1.18% | −0.50 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.47 |
| BAC Bank of America Corp. | Reduce -31.4% | 0.51% | −0.28 |
| NFLX Netflix Inc. | Reduce -25.4% | 0.95% | −0.27 |
| BSX Boston Scientific Corp. | Reduce -36.4% | 0.50% | −0.20 |
| ORCL Oracle Corp. | Reduce -6.2% | 0.65% | −0.18 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.18 |
| MS Morgan Stanley | Reduce -21.7% | 0.45% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -18.5% | 0.87% | −0.16 |
| SNOW Snowflake Inc. | Reduce -22.1% | 0.42% | −0.15 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.12 |
| UL Unilever PLC | Sold out | 0.00% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -13.0% | 0.41% | −0.11 |
| RACE Ferrari NV | Sold out | 0.00% | −0.10 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.09 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.08 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -26.7% | 0.58% | −0.08 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -17.0% | 0.30% | −0.06 |
| DASH DoorDash Inc. Class A | Reduce -16.2% | 0.60% | −0.06 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -35.4% | 0.09% | −0.05 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.04 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -11.2% | 0.31% | −0.03 |
| SPOT Spotify Technology SA | Reduce -38.1% | 0.09% | −0.03 |
| ANET Arista Networks Inc. | Reduce -0.5% | 0.06% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -14.4% | 0.17% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Sold out | 0.00% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -9.9% | 0.08% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -52.9% | 0.01% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -58.8% | 0.01% | −0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -28.5% | 0.04% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.01 |
| PWR Quanta Services Inc. | Reduce -5.8% | 0.04% | −0.01 |
| MAR Marriott International Class A | Reduce -27.0% | 0.02% | −0.01 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -2.5% | 0.08% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SYK Stryker Corp. | Add +3395.0% | 0.63% | +0.61 |
| CMG Chipotle Mexican Grill Inc. | Add +1249.2% | 0.67% | +0.61 |
| IVE iShares S&P 500 Value ETF | Add +13.2% | 5.23% | +0.59 |
| META Meta Platforms Inc. Class A | Add +131.1% | 0.96% | +0.54 |
| BA The Boeing Co. | Add +430.9% | 0.53% | +0.42 |
| HDV iShares Core High Dividend E | Add +1188.8% | 0.41% | +0.38 |
| PEP Pepsico Inc. | Add +57.9% | 0.83% | +0.30 |
| V Visa Inc. Class A | Add +10.2% | 1.51% | +0.27 |
| IJR iShares Core S&P Small-Cap E | Add +21.3% | 2.74% | +0.24 |
| JNJ Johnson & Johnson | Add +15.3% | 0.98% | +0.24 |
| TMUS T-Mobile US Inc. | Add +16.2% | 0.80% | +0.23 |
| IWV iShares Russell 3000 ETF | Add +13.3% | 3.05% | +0.21 |
| TJX TJX Companies Inc. | Add +35.1% | 0.69% | +0.18 |
| LLY Eli Lilly & Co. | Add +8.5% | 1.28% | +0.17 |
| NEE Nextera Energy Inc. | Add +65.5% | 0.41% | +0.16 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.7% | 2.43% | +0.15 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.14% | +0.14 |
| ABNB Airbnb Inc. Class A | Add +45.1% | 0.56% | +0.14 |
| SO The Southern Co. | Add +1.9% | 1.03% | +0.12 |
| HES Hess Corp. | Add +0.8% | 0.70% | +0.12 |
| XOM Exxon Mobil Corp. | Add +76.2% | 0.22% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +9.1% | 0.70% | +0.11 |
| CPSR Cal S&P 500 St Alt P ETF - M | New | 0.10% | +0.10 |
| SE Sea Ltd.-ADR | Add +194.1% | 0.14% | +0.10 |
| WM Waste Management Inc. | Add +1.1% | 0.70% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +39.6% | 0.17% | +0.09 |
| MRSH Marsh & McLennan Cos | Add +1.2% | 0.65% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +9.3% | 0.83% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 7.59% | +0.09 |
| SAP Sap SE-Sponsored ADR | Add +42.6% | 0.23% | +0.08 |
| DE Deere & Co. | Add +1.7% | 0.69% | +0.08 |
| CPSF Calms S&P 500 S PR ETF - Feb | New | 0.07% | +0.07 |
| MELI MercadoLibre Inc. | Add +71.6% | 0.13% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.7% | 0.30% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +167.9% | 0.11% | +0.06 |
| HII Huntington Ingalls Industrie | New | 0.06% | +0.06 |
| CB Chubb Ltd. | Add +1.3% | 0.62% | +0.06 |
| CPRY Clmos R 2000 S A P ETF - Jan | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +51.5% | 0.19% | +0.05 |
| GE General Electric | Add +16.1% | 0.19% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | New | 0.05% | +0.05 |
| CPSD CLMS S&P STR Alt Dec | Add +127.8% | 0.09% | +0.05 |
| CPNS Calamos NSDQ 100 Alt Sept | Add +149.4% | 0.08% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| MCK McKesson Corp. | Add +14.1% | 0.18% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +5.3% | 0.69% | +0.05 |
| SPGI S&P Global Inc. | Add +5.5% | 0.65% | +0.04 |
| ACN Accenture PLC Class A | Add +65.5% | 0.13% | +0.04 |
| PLD Prologis Inc. | Add +1.7% | 0.61% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.04% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | put | Add +116.1% | 12,100 | $1.6M |
| ENVX Enovix Corp. | put | Sold out | 77,900 | $728Kbefore exit |
| NEE Nextera Energy Inc. | put | Sold out | 7,300 | $617Kbefore exit |
| LNWO Light & Wonder Inc. | put | Sold out | 5,000 | $454Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 2,000 | $439K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 700 | $402Kbefore exit |
| NVDA Nvidia Corp. | call | New | 2,000 | $269K |
| IWM iShares Russell 2000 ETF | call | New | 1,000 | $221K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -3.9% | 26,075 | $1.6M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 879,000 | $975K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -3.9% | 819,000 | $919K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -3.9% | 743,000 | $789K |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -3.0% | 319,000 | $782K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +29.5% | 681,000 | $762K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -3.6% | 621,000 | $760K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +37.4% | 695,000 | $754K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -3.7% | 599,000 | $710K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +77.0% | 593,000 | $708K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -9.1% | 169,000 | $697K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +241.2% | 522,000 | $694K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -4.2% | 9,444 | $690K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +17.0% | 495,000 | $596K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -4.1% | 399,000 | $583K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 553,000 | $556K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -37.1% | 368,000 | $511K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -3.9% | 10,522 | $502K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -32.4% | 215,000 | $501K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -5.3% | 415,000 | $496K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.6% | 379 | $468K |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +11.2% | 437,000 | $452K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -5.2% | 453,000 | $433K |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 373,000 | $431K |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 281,000 | $380Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 345,000 | $350K |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Reduce -1.9% | 309,000 | $341K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +26.9% | 316,000 | $336K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -2.2% | 269,000 | $327K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -2.1% | 92,000 | $316K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +12.6% | 330,000 | $305K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +110.2% | 309,000 | $299K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -56.7% | 344,000 | $296K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -2.2% | 224,000 | $284K |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 291,000 | $277Kbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Sold out | 290,000 | $270Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +27.2% | 276,000 | $269K |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +26.0% | 262,000 | $261K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -13.3% | 262,000 | $257K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -42.1% | 5,340 | $255K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +26.8% | 270,000 | $255K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 229,000 | $245Kbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +13.1% | 277,000 | $245K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 218,000 | $230K |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 97,000 | $201Kbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 151,000 | $195K |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 179,000 | $174K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -1.3% | 155,000 | $174K |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Reduce -1.1% | 172,000 | $170K |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | NOTE 1.625% 2/1 · principal | Sold out | 69,000 | $170Kbefore exit |
Showing the first 50 of 80.
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 |