Calamos Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Calamos Wealth Management LLC reported 286 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.8% of the portfolio, followed by Apple (AAPL, 6.1%) and Nvidia (NVDA, 5.6%). Compared with Q1 2025, it opened 38 new positions, sold out of 9, added to 145 and reduced 67. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Pepsico (PEP, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001455258
- Portfolio Value
- $2.3B (Q2 2025)
- SEC Filing
- 0001085146-25-004252 ↗ filed Jul 29, 2025
Holdings Value
Holdings 286 stocks · $2.3B
| IVV iShares Core S&P 500 ETF | 6.83% | 256,082 | $159.0M | Reduce -4.1% |
| AAPL Apple Inc. | 6.12% | 695,218 | $142.6M | Add +4.8% |
| NVDA Nvidia Corp. | 5.55% | 818,872 | $129.4M | Add +10.1% |
| MSFT Microsoft Corp. | 5.21% | 243,810 | $121.3M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 5.12% | 1,082,937 | $119.2M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 4.66% | 555,581 | $108.6M | Add +2.5% |
| AMZN Amazon.com Inc. | 3.21% | 341,148 | $74.8M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 2.76% | 364,155 | $64.2M | Add +1.3% |
| IWV iShares Russell 3000 ETF | 2.68% | 177,993 | $62.5M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 2.49% | 530,638 | $58.0M | Add +2.4% |
| AVGO Broadcom Inc. | 2.38% | 201,249 | $55.5M | Add +16.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.35% | 896,900 | $54.7M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 62,832 | $38.8M | Add +7.2% |
| META Meta Platforms Inc. Class A | 1.66% | 52,387 | $38.7M | Add +58.3% |
| V Visa Inc. Class A | 1.33% | 87,025 | $30.9M | Add +2.0% |
| LLY Eli Lilly & Co. | 1.29% | 38,439 | $30.0M | Add +25.3% |
| NFLX Netflix Inc. | 1.16% | 20,156 | $27.0M | Reduce -0.4% |
| WMT Walmart Inc. | 1.10% | 262,158 | $25.6M | Add +2.6% |
| HD Home Depot Inc. | 1.01% | 63,849 | $23.4M | Add +1.4% |
| VGLT Vanguard Long-Term Treasury | 0.99% | 411,282 | $23.1M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.94% | 75,476 | $21.9M | Add +210.8% |
| ORCL Oracle Corp. | 0.92% | 97,515 | $21.3M | Add +6.1% |
| SO The Southern Co. | 0.89% | 225,667 | $20.7M | Add +1.6% |
| JNJ Johnson & Johnson | 0.79% | 120,131 | $18.3M | Add +3.2% |
| ADI Analog Devices Inc. | 0.78% | 76,251 | $18.1M | Add +36.9% |
| AXP American Express Co. | 0.76% | 55,449 | $17.7M | Add +3.0% |
| DDOG Datadog Inc. Class A | 0.75% | 130,390 | $17.5M | Add +215.6% |
| BA The Boeing Co. | 0.73% | 81,447 | $17.1M | Add +33.4% |
| LIN Linde PLC | 0.73% | 36,121 | $16.9M | Add +3.8% |
| WFC Wells Fargo & Co. | 0.70% | 204,322 | $16.4M | Add +3.1% |
| SHW The Sherwin-Williams Co. | 0.70% | 47,255 | $16.2M | Add +0.3% |
| DASH DoorDash Inc. Class A | 0.69% | 65,178 | $16.1M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.68% | 176,251 | $15.8M | Add +3.5% |
| UBER Uber Technologies Inc. | 0.65% | 161,074 | $15.0M | Add +2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.65% | 267,555 | $15.0M | Add +1.9% |
| DE Deere & Co. | 0.64% | 29,414 | $15.0M | Add +1.5% |
| EMR Emerson Electric Co. | 0.63% | 110,469 | $14.7M | Add +2.7% |
| NOW ServiceNow Inc. | 0.61% | 13,918 | $14.3M | Add +16.1% |
| TMUS T-Mobile US Inc. | 0.60% | 59,038 | $14.1M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 113,405 | $14.0M | Add +1.6% |
| WM Waste Management Inc. | 0.60% | 60,696 | $13.9M | Add +1.4% |
| SPGI S&P Global Inc. | 0.59% | 26,150 | $13.8M | Add +2.7% |
| SYK Stryker Corp. | 0.59% | 34,821 | $13.8M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.59% | 138,864 | $13.8M | Add +0.4% |
| ZTS Zoetis Inc. | 0.58% | 87,147 | $13.6M | Add +1.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.57% | 42,513 | $13.3M | New |
| SNOW Snowflake Inc. | 0.56% | 58,068 | $13.0M | Add +2.7% |
| ABNB Airbnb Inc. Class A | 0.54% | 95,341 | $12.6M | Add +2.2% |
| CP Canadian Pacific Kansas City | 0.53% | 156,922 | $12.4M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 69,970 | $12.4M | Reduce -1.9% |
| HES Hess Corp. | 0.53% | 89,405 | $12.4M | Add +2.7% |
| DHR Danaher Corp. | 0.52% | 60,736 | $12.0M | Reduce -14.9% |
| CB Chubb Ltd. | 0.51% | 40,812 | $11.8M | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.50% | 53,696 | $11.7M | Add +1.8% |
| PLD Prologis Inc. | 0.49% | 108,759 | $11.4M | Add +1.5% |
| MS Morgan Stanley | 0.47% | 77,891 | $11.0M | Add +2.8% |
| BSX Boston Scientific Corp. | 0.47% | 101,786 | $10.9M | Add +2.9% |
| MCO Moody's Corp. | 0.44% | 20,333 | $10.2M | Add +0.4% |
| ADBE Adobe Inc. | 0.39% | 23,744 | $9.2M | New |
| TSLA Tesla Inc. | 0.39% | 28,913 | $9.2M | Add +8.8% |
| ISRG Intuitive Surgical Inc. | 0.39% | 16,646 | $9.0M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 94,480 | $8.9M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 105,405 | $8.8M | Add +11.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 38,173 | $8.6M | Add +12.4% |
| NEE Nextera Energy Inc. | 0.34% | 112,465 | $7.8M | Reduce -0.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 506,031 | $6.9M | New |
| COST Costco Wholesale Corp. | 0.28% | 6,560 | $6.5M | Reduce -0.1% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 22,100 | $6.4M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 12,654 | $6.1M | Add +12.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 52,711 | $5.8M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 13,266 | $5.6M | Add +14.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 19,999 | $5.6M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.24% | 7,758 | $5.5M | Add +45.5% |
| SAP Sap SE-Sponsored ADR | 0.23% | 17,878 | $5.4M | Add +4.9% |
| AMAT Applied Materials Inc. | 0.23% | 29,138 | $5.3M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 54,959 | $5.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 9,134 | $5.0M | Add +12.4% |
| PTON Peloton Interactive Inc. Class A | 0.22% | 725,179 | $5.0M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 19,337 | $5.0M | Add +3.5% |
| EEM iShares MSCI Emerging Market | 0.21% | 102,893 | $5.0M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 27,092 | $4.9M | Add +1586.9% |
| VOO Vanguard S&P 500 ETF | 0.20% | 8,397 | $4.8M | Add +15.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 17,896 | $4.2M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.17% | 37,694 | $4.1M | Add +1.5% |
| MELI MercadoLibre Inc. | 0.17% | 1,515 | $4.0M | Add +11.9% |
| MCK McKesson Corp. | 0.17% | 5,356 | $3.9M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 4,776 | $3.8M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.16% | 22,867 | $3.6M | Add +16.9% |
| SPOT Spotify Technology SA | 0.16% | 4,711 | $3.6M | Add +42.1% |
| SE Sea Ltd.-ADR | 0.15% | 21,510 | $3.4M | Add +5.2% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.15% | 132,351 | $3.4M | Add +0.1% |
| CPST Calamos S&P 500 Alt Sept | 0.14% | 128,057 | $3.3M | Reduce -15.3% |
| LMT Lockheed Martin Corp. | 0.14% | 7,056 | $3.3M | Add +120.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 92,273 | $3.1M | Add +6.3% |
| APP AppLovin Corp. Class A | 0.13% | 8,784 | $3.1M | New |
| AGI Alamos Gold Inc. Class A | 0.13% | 115,583 | $3.1M | New |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 38,685 | $3.0M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.13% | 8,926 | $3.0M | Add +15.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.13% | 36,409 | $3.0M | New |
| INTU Intuit Inc. | 0.12% | 3,639 | $2.9M | Add +136.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 9,124 | $2.8M | Reduce -72.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 8,528 | $2.6M | Add +10.6% |
| ACN Accenture PLC Class A | 0.11% | 8,452 | $2.5M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.11% | 25,934 | $2.5M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 53,293 | $2.5M | Reduce -78.0% |
| MA Mastercard Inc. Class A | 0.11% | 4,473 | $2.5M | Add +0.9% |
| CPSD CLMS S&P STR Alt Dec | 0.10% | 95,418 | $2.4M | Add +27.7% |
| FLUT Flutter Entertainment PLC-Di | 0.10% | 8,250 | $2.4M | Reduce -18.0% |
| GEV GE Vernova Inc. | 0.10% | 4,284 | $2.3M | Add +4.9% |
| SAN Banco Santander SA-Spon ADR | 0.10% | 269,253 | $2.2M | New |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.10% | 91,258 | $2.2M | Add +6.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 3 | $2.2M | Add +200.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 138,896 | $2.1M | Reduce -20.6% |
| WCN Waste Connections Inc. | 0.09% | 11,008 | $2.1M | New |
| BCS Barclays PLC-Spons ADR | 0.09% | 110,239 | $2.0M | New |
| FICO Fair Isaac Corp. | 0.09% | 1,121 | $2.0M | New |
| MCD McDonald's Corp. | 0.08% | 6,547 | $1.9M | Add +6.5% |
| KLAC KLA Corp. | 0.08% | 2,072 | $1.9M | Add +15.4% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 16,006 | $1.8M | Reduce -37.5% |
| NET Cloudflare Inc. Class A | 0.08% | 9,170 | $1.8M | Add +323.4% |
| FTI Technipfmc PLC | 0.08% | 51,832 | $1.8M | Reduce -23.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 32,965 | $1.8M | Add +0.3% |
| CPNS Calamos NSDQ 100 Alt Sept | 0.07% | 66,097 | $1.7M | No change |
| ANET Arista Networks Inc. | 0.07% | 16,831 | $1.7M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.07% | 28,554 | $1.7M | Add +11.3% |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.07% | 69,430 | $1.7M | Add +27.6% |
| XLY SS Consumer Disc Select Sect | 0.07% | 7,821 | $1.7M | Add +1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 27,213 | $1.7M | Add +27.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 26,291 | $1.6M | Add +13.7% |
| ABBV Abbvie Inc. | 0.07% | 8,431 | $1.6M | Add +4.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.07% | 85,160 | $1.6M | No change |
| PFE Pfizer Inc. | 0.07% | 63,760 | $1.5M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.07% | 22,010 | $1.5M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 7,752 | $1.5M | Add +26.1% |
| CPSP Calamos S&P 500 STR Alt Apr | 0.06% | 59,027 | $1.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 11,878 | $1.5M | Add +7.7% |
| CL Colgate-Palmolive Co. | 0.06% | 16,008 | $1.5M | Reduce -1.1% |
| RTX RTX Corp. | 0.06% | 9,881 | $1.4M | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 4,739 | $1.4M | Add +20.0% |
| LOW Lowe's Cos Inc. | 0.06% | 6,206 | $1.4M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.06% | 3,515 | $1.3M | Add +2.8% |
| BKNG Booking Holdings Inc. | 0.06% | 223 | $1.3M | Add +59.3% |
| CGO Calamos Global Total Return | 0.06% | 110,242 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.06% | 5,058 | $1.3M | Add +2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 13,888 | $1.3M | Add +4.3% |
| SBUX Starbucks Corp. | 0.05% | 13,726 | $1.3M | Reduce -5.7% |
| SMH Vaneck Semiconductor ETF | 0.05% | 4,498 | $1.3M | Add +1.1% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.05% | 48,600 | $1.3M | Add +0.3% |
| HII Huntington Ingalls Industrie | 0.05% | 5,086 | $1.2M | Reduce -15.2% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 15,965 | $1.2M | Add +5.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 5,415 | $1.2M | Reduce -38.6% |
| CAT Caterpillar Inc. | 0.05% | 2,986 | $1.2M | Add +17.2% |
| TRV The Travelers Cos Inc. | 0.05% | 4,312 | $1.2M | Add +214.3% |
| ABT Abbott Laboratories | 0.05% | 8,476 | $1.2M | Reduce -1.1% |
| SKX Skechers USA Inc. Class A | 0.05% | 18,151 | $1.1M | Add +0.3% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.05% | 45,713 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.05% | 14,410 | $1.1M | Reduce -20.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 21,406 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.05% | 15,855 | $1.1M | Add +1.8% |
| CPNM Class ND 100 St At PR ETF - Mar | 0.04% | 41,599 | $1.0M | Add +32.5% |
| MOS The Mosaic Co. | 0.04% | 27,957 | $1.0M | New |
| IGV iShares Expanded Tech-Softwa | 0.04% | 9,300 | $1.0M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 7,497 | $1.0M | Add +21.4% |
| VST Vistra Corp. | 0.04% | 5,182 | $1.0M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 11,908 | $987K | No change |
| EQIX Equinix Inc. | 0.04% | 1,163 | $925K | New |
| CPNJ Calamos NSDQ100 Alt ETF | 0.04% | 34,929 | $914K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 5,472 | $909K | Add +17.5% |
| HON Honeywell International Inc. | 0.04% | 3,899 | $908K | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 3,170 | $902K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 3,491 | $894K | Add +26.9% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.04% | 34,254 | $893K | No change |
| HDV iShares Core High Dividend E | 0.04% | 7,555 | $885K | Reduce -88.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,982 | $881K | Reduce -3.2% |
| PGNY Progyny Inc. | 0.04% | 40,000 | $880K | No change |
| ENVA Enova International Inc. | 0.04% | 7,816 | $872K | New |
| COF Capital One Financial Corp. | 0.04% | 4,025 | $856K | Add +120.9% |
| RSG Republic Services Inc. | 0.04% | 3,471 | $856K | Reduce -0.1% |
| PM Philip Morris International | 0.04% | 4,670 | $851K | Reduce -11.2% |
| CPSM Calamos SP500 STR Alt Promay | 0.04% | 30,268 | $844K | Add +94.5% |
| MDT Medtronic PLC | 0.04% | 9,647 | $841K | Reduce -1.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 6,600 | $830K | No change |
| INTC Intel Corp. | 0.03% | 36,070 | $808K | Reduce -9.1% |
| MKL Markel Group Inc. | 0.03% | 400 | $799K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 31,201 | $795K | Add +5.7% |
| CPRA CLMS RSL 2000 S A P ETF -Apr | 0.03% | 30,584 | $778K | New |
| MU Micron Technology Inc. | 0.03% | 6,260 | $772K | Add +9.0% |
| CVX Chevron Corp. | 0.03% | 5,382 | $771K | Reduce -17.9% |
| AMD Advanced Micro Devices | 0.03% | 5,344 | $758K | Add +17.0% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,487 | $714K | No change |
| CRM Salesforce Inc. | 0.03% | 2,576 | $702K | Reduce -92.5% |
| AMGN Amgen Inc. | 0.03% | 2,462 | $687K | Reduce -4.5% |
| PEP Pepsico Inc. | 0.03% | 5,196 | $686K | Reduce -95.3% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.03% | 25,336 | $685K | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 4,141 | $681K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 4,171 | $627K | No change |
| HUBB Hubbell Inc. | 0.03% | 1,497 | $611K | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 10,100 | $576K | Add +70.5% |
| MUB iShares National Muni Bond E | 0.02% | 5,459 | $570K | Reduce -46.4% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 4,212 | $569K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,046 | $557K | Add +9.5% |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.02% | 21,642 | $551K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 20,793 | $551K | Add +138.5% |
| ED Consolidated Edison Inc. | 0.02% | 5,488 | $551K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 6,766 | $542K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 13,270 | $541K | No change |
| PH Parker Hannifin Corp. | 0.02% | 767 | $536K | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.02% | 8,472 | $532K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,191 | $522K | Reduce -23.9% |
| HEI Heico Corp. | 0.02% | 1,576 | $517K | Add +0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 7,006 | $504K | New |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.02% | 19,351 | $504K | No change |
| CSX CSX Corp. | 0.02% | 15,260 | $498K | Reduce -21.1% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 8,310 | $497K | Add +18.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,223 | $496K | Reduce -23.5% |
| BX Blackstone Inc. | 0.02% | 3,308 | $495K | Reduce -5.4% |
| AXON Axon Enterprise Inc. | 0.02% | 594 | $492K | New |
| CPSO Calamos S&P 500 Alt Prot Oct | 0.02% | 18,613 | $488K | Reduce -50.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,067 | $488K | Reduce -69.0% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,652 | $487K | Add +0.1% |
| ENPH Enphase Energy Inc. | 0.02% | 12,000 | $476K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,400 | $473K | Reduce -24.3% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,296 | $469K | No change |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.02% | 18,617 | $464K | Reduce -13.1% |
| QCOM Qualcomm Inc. | 0.02% | 2,883 | $459K | Reduce -5.3% |
| AMT American Tower Corp. | 0.02% | 2,046 | $452K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,001 | $441K | New |
| SHOP Shopify Inc. Class A | 0.02% | 3,793 | $438K | Reduce -85.0% |
| IPGP Ipg Photonics Corp. | 0.02% | 6,304 | $433K | Add +1.6% |
| UNP Union Pacific Corp. | 0.02% | 1,878 | $432K | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,081 | $426K | New |
| ROK Rockwell Automation Inc. | 0.02% | 1,269 | $422K | New |
| C Citigroup Inc. | 0.02% | 4,893 | $416K | Add +22.1% |
| MAR Marriott International Class A | 0.02% | 1,506 | $411K | Reduce -19.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 9,393 | $407K | Reduce -2.0% |
| FSEC Fidelity Invest GRD Secur | 0.02% | 8,963 | $390K | No change |
| XLE SS Energy Select Sector | 0.02% | 4,531 | $384K | Add +1.6% |
| T AT&T Inc. | 0.02% | 13,101 | $379K | Add +2.6% |
| XLV SS Health Care Select Sector | 0.02% | 2,783 | $375K | No change |
| CPSY Calamos S&P 500 Sap ETF Jan | 0.02% | 15,385 | $372K | Add +39.2% |
| FISV Fiserv Inc. | 0.02% | 2,092 | $361K | Add +0.3% |
| BLK BlackRock Inc. | 0.02% | 339 | $356K | Add +25.6% |
| NYF iShares New York Muni Bond E | 0.01% | 6,683 | $348K | Reduce -51.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,612 | $348K | New |
| PFF iShares Preferred & Income S | 0.01% | 11,139 | $342K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,533 | $336K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 2,205 | $334K | No change |
| UBS UBS Group AG-Reg | 0.01% | 9,696 | $328K | Add +0.0% |
| LNWO Light & Wonder Inc. | 0.01% | 3,400 | $327K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,644 | $327K | Add +5.9% |
| CVS CVS Health Corp. | 0.01% | 4,698 | $324K | New |
| SROI Calms Antko GLB Sust Eqy ETF | 0.01% | 10,130 | $323K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,701 | $319K | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 0.01% | 480 | $318K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,335 | $313K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,568 | $311K | Add +38.7% |
| TXN Texas Instruments Inc. | 0.01% | 1,488 | $309K | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,522 | $302K | Reduce -7.7% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 3,165 | $289K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 4,486 | $287K | Reduce -4.9% |
| GLD SPDR Gold Shares | 0.01% | 920 | $280K | No change |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,673 | $269K | No change |
| KKR KKR & Co. Inc. | 0.01% | 2,017 | $268K | Add +9.3% |
| WWD Woodward Inc. | 0.01% | 1,022 | $250K | New |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.01% | 9,451 | $250K | Reduce -24.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,882 | $248K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,767 | $246K | Add +11.1% |
| AIZ Assurant Inc. | 0.01% | 1,217 | $240K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.01% | 776 | $239K | Add +1.0% |
| IGM iShares Expanded Tech Sector | 0.01% | 2,100 | $236K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 4,387 | $235K | New |
| TRMB Trimble Inc. | 0.01% | 3,062 | $233K | Reduce -14.2% |
| MO Altria Group Inc. | 0.01% | 3,921 | $230K | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.01% | 459 | $229K | Reduce -5.0% |
| CI The Cigna Group | 0.01% | 689 | $228K | New |
| CME Cme Group Inc. | 0.01% | 822 | $227K | Reduce -9.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,706 | $225K | New |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.01% | 8,780 | $225K | Reduce -28.0% |
| CHW Calamos Global Dynamic Incom | 0.01% | 29,748 | $212K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 664 | $205K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 420 | $203K | New |
| PNC PNC Financial Services Group | 0.01% | 1,075 | $200K | New |
| FNB FNB Corp. | 0.01% | 12,898 | $188K | Add +0.2% |
| ENVX Enovix Corp. | 0.00% | 10,100 | $104K | New |
| CGEN Compugen Ltd. | 0.00% | 29,500 | $53K | No change |
| PLUG Plug Power Inc. | 0.00% | 20,000 | $30K | No change |
Options reported separately and not counted above: META puts ($7.2M), TM calls ($1.8M), SPY calls ($895K), AAPL calls ($222K).
Other holdings (65): bonds, preferreds, convertibles and warrants · $24.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 789,000 | $1.2M | Add +31.7% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 15,241 | $1.0M | Reduce -41.5% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 828,000 | $881K | Reduce -5.8% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 683,000 | $819K | Reduce -8.1% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 772,000 | $818K | Add +11.1% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 129,000 | $814K | Reduce -23.7% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 536,000 | $812K | Reduce -9.6% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 750,000 | $810K | Reduce -8.4% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 449,000 | $809K | Reduce -9.3% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 766,000 | $758K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 561,000 | $753K | Reduce -9.7% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 649,000 | $714K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 499,000 | $703K | Reduce -4.4% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 10,946 | $679K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 8,842 | $662K | Reduce -6.4% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 165,000 | $598K | Reduce -23.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 8,587 | $572K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 9,691 | $571K | Reduce -7.9% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 372,000 | $558K | Reduce -6.8% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 494,000 | $526K | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 340,000 | $522K | Reduce -7.6% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 413,000 | $465K | Reduce -5.5% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 453,000 | $437K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 307 | $372K | Reduce -19.0% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 303,000 | $344K | Reduce -18.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 254,000 | $300K | Reduce -54.1% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 249,000 | $296K | Reduce -19.4% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 335,000 | $285K | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 212,000 | $270K | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 142,000 | $269K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 217,000 | $268K | Reduce -19.3% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 182,000 | $256K | Reduce -18.8% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 256,000 | $255K | Reduce -19.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 247,000 | $251K | Reduce -20.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 5,339 | $251K | Reduce -0.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 262,000 | $250K | Reduce -20.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 221,000 | $215K | Reduce -19.9% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 176,000 | $209K | Reduce -19.3% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 217,000 | $206K | Reduce -19.6% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 209,000 | $206K | Reduce -20.2% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 101,000 | $181K | Reduce -19.2% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 136,000 | $178K | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 119,000 | $156K | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 130,000 | $156K | Reduce -19.3% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 144,000 | $152K | Reduce -19.6% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 118,000 | $149K | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 138,000 | $148K | Reduce -20.7% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 129,000 | $146K | Reduce -19.4% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 98,000 | $145K | Reduce -19.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 122,000 | $145K | Reduce -19.2% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 135,000 | $145K | Reduce -60.9% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 140,000 | $140K | Reduce -18.6% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 110,000 | $128K | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 126,000 | $125K | Reduce -19.2% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 130,000 | $121K | Reduce -19.3% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 88,000 | $119K | Reduce -20.7% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 138,000 | $118K | Reduce -18.3% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 102,000 | $114K | Reduce -22.1% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 125,000 | $112K | Reduce -20.9% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 97,000 | $102K | Reduce -20.5% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 65,000 | $85K | Reduce -18.8% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 63,000 | $80K | Reduce -20.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 60,000 | $75K | Reduce -20.0% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 60,000 | $69K | Reduce -20.0% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 64,000 | $64K | Reduce -20.0% |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q1 2025 → Q2 2025
| PEP Pepsico Inc. | Reduce -95.3% | 0.03% | −0.81 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 6.83% | −0.76 |
| UNH Unitedhealth Group Inc. | Reduce -72.1% | 0.12% | −0.74 |
| CRM Salesforce Inc. | Reduce -92.5% | 0.03% | −0.44 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.41 |
| BAC Bank of America Corp. | Reduce -78.0% | 0.11% | −0.40 |
| HDV iShares Core High Dividend E | Reduce -88.7% | 0.04% | −0.37 |
| IWV iShares Russell 3000 ETF | Reduce -6.3% | 2.68% | −0.37 |
| DHR Danaher Corp. | Reduce -14.9% | 0.52% | −0.22 |
| TMUS T-Mobile US Inc. | Reduce -0.6% | 0.60% | −0.20 |
| SHOP Shopify Inc. Class A | Reduce -85.0% | 0.02% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -37.5% | 0.08% | −0.09 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.34% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -69.0% | 0.02% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.7% | 0.25% | −0.05 |
| CPST Calamos S&P 500 Alt Sept | Reduce -15.3% | 0.14% | −0.05 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -20.6% | 0.09% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -38.6% | 0.05% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.28% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -20.1% | 0.05% | −0.03 |
| FTI Technipfmc PLC | Reduce -23.5% | 0.08% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.53% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -46.4% | 0.02% | −0.03 |
| CPSO Calamos S&P 500 Alt Prot Oct | Reduce -50.8% | 0.02% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.9% | 0.13% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.11% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.24% | −0.02 |
| CVX Chevron Corp. | Reduce -17.9% | 0.03% | −0.02 |
| NYF iShares New York Muni Bond E | Reduce -51.0% | 0.01% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.5% | 0.02% | −0.02 |
| SBUX Starbucks Corp. | Reduce -5.7% | 0.05% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.1% | 0.07% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.06% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.1% | 0.06% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| FLUT Flutter Entertainment PLC-Di | Reduce -18.0% | 0.10% | −0.01 |
| AMGN Amgen Inc. | Reduce -4.5% | 0.03% | −0.01 |
| INTC Intel Corp. | Reduce -9.1% | 0.03% | −0.01 |
| TILT NT Mstar US Ftilt ETF | Sold out | 0.00% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
| HII Huntington Ingalls Industrie | Reduce -15.2% | 0.05% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.7% | 0.01% | −0.01 |
| MDT Medtronic PLC | Reduce -1.1% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.05% | −0.01 |
| CSX CSX Corp. | Reduce -21.1% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +10.1% | 5.55% | +1.48 |
| AVGO Broadcom Inc. | Add +16.5% | 2.38% | +0.92 |
| MSFT Microsoft Corp. | Add +2.8% | 5.21% | +0.70 |
| META Meta Platforms Inc. Class A | Add +58.3% | 1.66% | +0.70 |
| JPM JPMorgan Chase & Co. | Add +210.8% | 0.94% | +0.64 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.57% | +0.57 |
| DDOG Datadog Inc. Class A | Add +215.6% | 0.75% | +0.54 |
| ADBE Adobe Inc. | New | 0.39% | +0.39 |
| ISRG Intuitive Surgical Inc. | New | 0.39% | +0.39 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.30% | +0.30 |
| ORCL Oracle Corp. | Add +6.1% | 0.92% | +0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.22% | +0.22 |
| ADI Analog Devices Inc. | Add +36.9% | 0.78% | +0.21 |
| AMZN Amazon.com Inc. | Add +9.3% | 3.21% | +0.21 |
| BA The Boeing Co. | Add +33.4% | 0.73% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +1586.9% | 0.21% | +0.20 |
| SNOW Snowflake Inc. | Add +2.7% | 0.56% | +0.14 |
| APP AppLovin Corp. Class A | New | 0.13% | +0.13 |
| AGI Alamos Gold Inc. Class A | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | Add +16.1% | 0.61% | +0.13 |
| KB KB Financial Group Inc.-ADR | New | 0.13% | +0.13 |
| SAN Banco Santander SA-Spon ADR | New | 0.10% | +0.10 |
| DASH DoorDash Inc. Class A | Add +1.2% | 0.69% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +45.5% | 0.24% | +0.09 |
| WCN Waste Connections Inc. | New | 0.09% | +0.09 |
| BCS Barclays PLC-Spons ADR | New | 0.09% | +0.09 |
| FICO Fair Isaac Corp. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.4% | 0.37% | +0.09 |
| INTU Intuit Inc. | Add +136.6% | 0.12% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 5.12% | +0.07 |
| LMT Lockheed Martin Corp. | Add +120.2% | 0.14% | +0.07 |
| NET Cloudflare Inc. Class A | Add +323.4% | 0.08% | +0.06 |
| UBER Uber Technologies Inc. | Add +2.2% | 0.65% | +0.06 |
| CPSP Calamos S&P 500 STR Alt Apr | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | Add +42.1% | 0.16% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +200.0% | 0.09% | +0.05 |
| TSLA Tesla Inc. | Add +8.8% | 0.39% | +0.05 |
| MOS The Mosaic Co. | New | 0.04% | +0.04 |
| EQIX Equinix Inc. | New | 0.04% | +0.04 |
| ENVA Enova International Inc. | New | 0.04% | +0.04 |
| MELI MercadoLibre Inc. | Add +11.9% | 0.17% | +0.04 |
| EMR Emerson Electric Co. | Add +2.7% | 0.63% | +0.04 |
| GEV GE Vernova Inc. | Add +4.9% | 0.10% | +0.03 |
| CPRA CLMS RSL 2000 S A P ETF -Apr | New | 0.03% | +0.03 |
| TRV The Travelers Cos Inc. | Add +214.3% | 0.05% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +14.2% | 0.24% | +0.03 |
| AXP American Express Co. | Add +3.0% | 0.76% | +0.03 |
| GE General Electric | Add +3.5% | 0.21% | +0.02 |
| MS Morgan Stanley | Add +2.8% | 0.47% | +0.02 |
| ED Consolidated Edison Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | put | New | 12,500 | $7.2M |
| TM Toyota Motor Corp. -Spon ADR | call | New | 10,000 | $1.8M |
| NVDA Nvidia Corp. | put | Sold out | 12,100 | $1.6Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 2,000 | $439Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 2,000 | $269Kbefore exit |
| AAPL Apple Inc. | call | New | 1,000 | $222K |
| IWM iShares Russell 2000 ETF | call | Sold out | 1,000 | $221Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +31.7% | 789,000 | $1.2M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -41.5% | 15,241 | $1.0M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -5.8% | 828,000 | $881K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -8.1% | 683,000 | $819K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +11.1% | 772,000 | $818K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -23.7% | 129,000 | $814K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -9.6% | 536,000 | $812K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -8.4% | 750,000 | $810K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -9.3% | 449,000 | $809K |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 319,000 | $782Kbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 681,000 | $762Kbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 766,000 | $758K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -9.7% | 561,000 | $753K |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 649,000 | $714K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -4.4% | 499,000 | $703K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 10,946 | $679K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -6.4% | 8,842 | $662K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -23.3% | 165,000 | $598K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 8,587 | $572K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -7.9% | 9,691 | $571K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -6.8% | 372,000 | $558K |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 494,000 | $526K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -7.6% | 340,000 | $522K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 415,000 | $496Kbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -5.5% | 413,000 | $465K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -19.0% | 307 | $372K |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -18.8% | 303,000 | $344K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 92,000 | $316Kbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -54.1% | 254,000 | $300K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 344,000 | $296Kbefore exit |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Reduce -19.4% | 249,000 | $296K |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 335,000 | $285K |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 212,000 | $270K |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | New | 142,000 | $269K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -19.3% | 217,000 | $268K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 262,000 | $257Kbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -18.8% | 182,000 | $256K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -19.0% | 256,000 | $255K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -20.1% | 247,000 | $251K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -0.0% | 5,339 | $251K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -20.6% | 262,000 | $250K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 277,000 | $245Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -19.9% | 221,000 | $215K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -19.3% | 176,000 | $209K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -19.6% | 217,000 | $206K |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Reduce -20.2% | 209,000 | $206K |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -19.2% | 101,000 | $181K |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 136,000 | $178K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 155,000 | $174Kbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 119,000 | $156K |
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 |