Calamos Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Calamos Wealth Management LLC reported 359 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.3%) and Nvidia (NVDA, 6.1%). Compared with Q2 2025, it opened 86 new positions, sold out of 13, added to 170 and reduced 72. The biggest buy was a new position in Victoryshares Core Intermedi (UITB) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001455258
- Portfolio Value
- $2.7B (Q3 2025)
- SEC Filing
- 0001455258-25-000002 ↗ filed Oct 20, 2025
Holdings Value
Holdings 359 stocks · $2.7B
| AAPL Apple Inc. | 7.30% | 785,082 | $199.9M | Add +12.9% |
| IVV iShares Core S&P 500 ETF | 6.33% | 258,633 | $173.1M | Add +1.0% |
| NVDA Nvidia Corp. | 6.10% | 894,125 | $166.8M | Add +9.2% |
| MSFT Microsoft Corp. | 5.04% | 266,106 | $137.8M | Add +9.1% |
| IVW iShares S&P 500 Growth ETF | 4.88% | 1,107,429 | $133.7M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 4.35% | 577,104 | $119.2M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 3.29% | 369,816 | $89.9M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.97% | 369,936 | $81.2M | Add +8.4% |
| IWV iShares Russell 3000 ETF | 2.47% | 178,120 | $67.5M | Add +0.1% |
| AVGO Broadcom Inc. | 2.34% | 194,475 | $64.2M | Reduce -3.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.28% | 959,548 | $62.4M | Add +7.0% |
| META Meta Platforms Inc. Class A | 1.79% | 66,695 | $49.0M | Add +27.3% |
| UITB Victoryshares Core Intermedi | 1.74% | 1,003,595 | $47.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 60,715 | $40.4M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 287,896 | $34.2M | Reduce -45.8% |
| FESM Fidelity Enhanced Small Cap | 1.24% | 926,589 | $33.9M | New |
| V Visa Inc. Class A | 1.13% | 90,377 | $30.9M | Add +3.9% |
| NFLX Netflix Inc. | 1.05% | 24,080 | $28.9M | Add +19.5% |
| WMT Walmart Inc. | 1.03% | 272,462 | $28.1M | Add +3.9% |
| HD Home Depot Inc. | 1.01% | 68,283 | $27.7M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 0.90% | 78,071 | $24.6M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.88% | 31,460 | $24.0M | Reduce -18.2% |
| JNJ Johnson & Johnson | 0.87% | 127,974 | $23.7M | Add +6.5% |
| BA The Boeing Co. | 0.77% | 97,019 | $20.9M | Add +19.1% |
| SO The Southern Co. | 0.76% | 220,155 | $20.9M | Reduce -2.4% |
| AXP American Express Co. | 0.75% | 61,400 | $20.4M | Add +10.7% |
| CVX Chevron Corp. | 0.74% | 129,567 | $20.1M | Add +2307.4% |
| UBER Uber Technologies Inc. | 0.72% | 201,197 | $19.7M | Add +24.9% |
| ORCL Oracle Corp. | 0.69% | 67,380 | $19.0M | Reduce -30.9% |
| GOOG Alphabet Inc. Class C | 0.69% | 77,242 | $18.8M | Add +10.4% |
| DASH DoorDash Inc. Class A | 0.67% | 67,603 | $18.4M | Add +3.7% |
| WFC Wells Fargo & Co. | 0.67% | 218,908 | $18.3M | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 0.65% | 190,244 | $17.8M | Add +7.9% |
| TSLA Tesla Inc. | 0.64% | 39,566 | $17.6M | Add +36.9% |
| DHR Danaher Corp. | 0.62% | 85,624 | $17.0M | Add +41.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 116,668 | $16.9M | Add +2.9% |
| SPGI S&P Global Inc. | 0.61% | 34,566 | $16.8M | Add +32.2% |
| TXN Texas Instruments Inc. | 0.61% | 91,122 | $16.7M | Add +6023.8% |
| PLD Prologis Inc. | 0.58% | 138,742 | $15.9M | Add +27.6% |
| LIN Linde PLC | 0.57% | 33,012 | $15.7M | Reduce -8.6% |
| BSX Boston Scientific Corp. | 0.55% | 155,038 | $15.1M | Add +52.3% |
| ADI Analog Devices Inc. | 0.55% | 61,103 | $15.0M | Reduce -19.9% |
| AGG iShares Core U.S. Aggregate | 0.54% | 147,983 | $14.8M | Add +6.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.53% | 45,211 | $14.6M | Add +6.3% |
| TMUS T-Mobile US Inc. | 0.53% | 60,086 | $14.4M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 151,221 | $13.9M | Add +175.2% |
| MS Morgan Stanley | 0.51% | 87,236 | $13.9M | Add +12.0% |
| WM Waste Management Inc. | 0.50% | 62,321 | $13.8M | Add +2.7% |
| DE Deere & Co. | 0.50% | 30,036 | $13.7M | Add +2.1% |
| SPOT Spotify Technology SA | 0.49% | 19,406 | $13.5M | Add +311.9% |
| SNOW Snowflake Inc. | 0.49% | 59,449 | $13.4M | Add +2.4% |
| SYK Stryker Corp. | 0.49% | 36,269 | $13.4M | Add +4.2% |
| SHW The Sherwin-Williams Co. | 0.49% | 38,338 | $13.3M | Reduce -18.9% |
| CAIE Calamos Autocallable Inc. ETF | 0.45% | 448,775 | $12.3M | New |
| NOW ServiceNow Inc. | 0.44% | 13,092 | $12.0M | Reduce -5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 42,311 | $11.8M | Add +10.8% |
| CB Chubb Ltd. | 0.43% | 41,749 | $11.8M | Add +2.3% |
| ABNB Airbnb Inc. Class A | 0.43% | 96,961 | $11.8M | Add +1.7% |
| CP Canadian Pacific Kansas City | 0.42% | 154,129 | $11.5M | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.40% | 54,675 | $11.0M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.40% | 28,942 | $10.8M | New |
| SNPS Synopsys Inc. | 0.39% | 21,555 | $10.6M | New |
| MCO Moody's Corp. | 0.35% | 20,354 | $9.7M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.35% | 71,930 | $9.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 109,493 | $9.6M | Add +3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 94,871 | $9.0M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.30% | 108,777 | $8.2M | Reduce -3.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 506,031 | $8.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 15,638 | $7.9M | Add +23.6% |
| COST Costco Wholesale Corp. | 0.28% | 8,226 | $7.6M | Add +25.4% |
| VOO Vanguard S&P 500 ETF | 0.27% | 11,856 | $7.3M | Add +41.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 21,839 | $7.2M | Add +156.1% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 35,072 | $6.7M | Add +29.5% |
| PTON Peloton Interactive Inc. Class A | 0.24% | 725,201 | $6.5M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 8,058 | $6.4M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 0.23% | 13,684 | $6.4M | Add +3.1% |
| APP AppLovin Corp. Class A | 0.23% | 8,811 | $6.3M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.22% | 29,841 | $6.1M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 20,169 | $5.9M | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 52,871 | $5.8M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 9,534 | $5.7M | Add +4.4% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 19,114 | $5.7M | Reduce -13.5% |
| DDOG Datadog Inc. Class A | 0.21% | 39,699 | $5.7M | Reduce -69.5% |
| EEM iShares MSCI Emerging Market | 0.20% | 102,893 | $5.5M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 42,741 | $4.8M | Add +13.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 17,855 | $4.5M | Reduce -0.2% |
| MCK McKesson Corp. | 0.15% | 5,384 | $4.2M | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 23,226 | $4.2M | Add +45.1% |
| LRCX Lam Research Corp. | 0.15% | 29,668 | $4.0M | Add +14.4% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.14% | 143,035 | $3.8M | Add +8.1% |
| IWB iShares Russell 1000 ETF | 0.14% | 10,400 | $3.8M | Add +16.5% |
| VGLT Vanguard Long-Term Treasury | 0.14% | 66,403 | $3.8M | Reduce -83.8% |
| CPST Calamos S&P 500 Alt Sept | 0.13% | 136,492 | $3.6M | Add +6.6% |
| CLS Celestica Inc. | 0.13% | 14,717 | $3.6M | New |
| MA Mastercard Inc. Class A | 0.13% | 6,330 | $3.6M | Add +41.5% |
| LMT Lockheed Martin Corp. | 0.13% | 7,201 | $3.6M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.13% | 23,054 | $3.5M | Add +0.8% |
| SAP Sap SE-Sponsored ADR | 0.13% | 12,971 | $3.5M | Reduce -27.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 11,403 | $3.4M | Reduce -41.0% |
| ABBV Abbvie Inc. | 0.12% | 14,729 | $3.4M | Add +74.7% |
Options reported separately and not counted above: META puts ($9.2M), TM calls ($1.7M), SPY calls ($989K), IWM calls ($216K), GDX calls ($208K), AAPL calls ($205K).
Other holdings (67): bonds, preferreds, convertibles and warrants · $25.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 412,000 | $1.2M | Reduce -8.2% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 14,526 | $1.0M | Reduce -4.7% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 12,695 | $862K | Add +31.0% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 775,000 | $850K | Reduce -6.4% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 706,000 | $807K | Reduce -5.9% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 722,000 | $793K | Reduce -5.7% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 643,000 | $785K | Reduce -5.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 724,000 | $777K | Reduce -6.2% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 518,000 | $724K | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 517,000 | $716K | Add +297.7% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 568,000 | $706K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 531,000 | $706K | Reduce -5.3% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 508,000 | $696K | Reduce -5.2% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 617,000 | $688K | Reduce -4.9% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 495,000 | $642K | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 484,000 | $608K | Add +255.9% |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 446,000 | $583K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 8,237 | $579K | Reduce -6.8% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 10,154 | $558K | Reduce -7.2% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 458,000 | $523K | Reduce -7.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 8,077 | $477K | Reduce -5.9% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 295,000 | $462K | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 385,000 | $415K | Reduce -6.8% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 130,000 | $409K | Reduce -21.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 410,000 | $401K | Reduce -9.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 312 | $399K | Add +1.6% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 215,000 | $395K | Add +1.4% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 83,000 | $377K | Reduce -15.3% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 305,000 | $361K | Add +0.7% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 103,000 | $330K | Add +2.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 258,000 | $321K | Add +1.6% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 210,000 | $319K | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 265,000 | $315K | Add +122.7% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 199,000 | $314K | Add +40.1% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 259,000 | $297K | Add +1.2% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 339,000 | $292K | Add +1.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 251,000 | $261K | Add +1.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 267,000 | $257K | Add +1.9% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,800 | $257K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 220,000 | $242K | Add +1.4% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 4,809 | $240K | Reduce -9.9% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 4,105 | $215K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 222,000 | $213K | Add +0.5% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 207,000 | $205K | Reduce -1.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 177,000 | $202K | Add +0.6% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 144,000 | $198K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 82,000 | $198K | Reduce -89.6% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 117,000 | $190K | Reduce -65.6% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 89,000 | $185K | Add +1.1% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 123,000 | $170K | Reduce -75.3% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 124,000 | $160K | Add +1.6% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 146,000 | $158K | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 141,000 | $148K | Add +0.7% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 110,000 | $138K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 130,000 | $138K | Add +0.8% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 137,000 | $135K | Add +1.5% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 141,000 | $134K | Add +2.2% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 101,000 | $131K | Reduce -72.8% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 131,000 | $130K | Add +0.8% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 119,000 | $123K | Add +0.8% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 128,000 | $115K | Add +2.4% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 66,000 | $109K | Add +1.5% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 97,000 | $97K | No change |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 72,000 | $88K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 60,000 | $84K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 64,000 | $65K | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 26,000 | $27K | Reduce -89.6% |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Reduce -45.8% | 1.25% | −1.24 |
| VGLT Vanguard Long-Term Treasury | Reduce -83.8% | 0.14% | −0.85 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.65 |
| EMR Emerson Electric Co. | Reduce -94.9% | 0.03% | −0.61 |
| ZTS Zoetis Inc. | Reduce -97.2% | 0.01% | −0.57 |
| DDOG Datadog Inc. Class A | Reduce -69.5% | 0.21% | −0.55 |
| HES Hess Corp. | Sold out | 0.00% | −0.53 |
| LLY Eli Lilly & Co. | Reduce -18.2% | 0.88% | −0.41 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.39 |
| ADBE Adobe Inc. | Reduce -97.5% | 0.01% | −0.39 |
| ADI Analog Devices Inc. | Reduce -19.9% | 0.55% | −0.23 |
| ORCL Oracle Corp. | Reduce -30.9% | 0.69% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -18.9% | 0.49% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 1.48% | −0.19 |
| NOW ServiceNow Inc. | Reduce -5.9% | 0.44% | −0.17 |
| LIN Linde PLC | Reduce -8.6% | 0.57% | −0.15 |
| SO The Southern Co. | Reduce -2.4% | 0.76% | −0.13 |
| CP Canadian Pacific Kansas City | Reduce -1.8% | 0.42% | −0.11 |
| SAP Sap SE-Sponsored ADR | Reduce -27.4% | 0.13% | −0.11 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.10 |
| GE General Electric | Reduce -41.0% | 0.13% | −0.09 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.09 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -13.5% | 0.21% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -37.0% | 0.11% | −0.06 |
| CGO Calamos Global Total Return | Sold out | 0.00% | −0.06 |
| SE Sea Ltd.-ADR | Reduce -33.5% | 0.09% | −0.05 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.05 |
| GEV GE Vernova Inc. | Reduce -53.3% | 0.04% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -7.5% | 0.12% | −0.05 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -14.5% | 0.09% | −0.05 |
| AVGO Broadcom Inc. | Reduce -3.4% | 2.34% | −0.04 |
| AGI Alamos Gold Inc. Class A | Reduce -35.4% | 0.10% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -3.3% | 0.30% | −0.04 |
| INTU Intuit Inc. | Reduce -1.1% | 0.09% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.4% | 0.10% | −0.03 |
| CPNM Class ND 100 St At PR ETF - Mar | Reduce -48.8% | 0.02% | −0.02 |
| CPSR Cal S&P 500 St Alt P ETF - M | Reduce -14.7% | 0.07% | −0.02 |
| CPRY Clmos R 2000 S A P ETF - Jan | Reduce -37.3% | 0.03% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -52.2% | 0.02% | −0.02 |
| CPSM Calamos SP500 STR Alt Promay | Reduce -40.0% | 0.02% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -1.7% | 0.05% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.17% | −0.02 |
| CPSP Calamos S&P 500 STR Alt Apr | Reduce -11.0% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -6.4% | 0.04% | −0.01 |
| CPSN Cal S&P 500 Sr At PR ETF - N | Reduce -49.5% | 0.01% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.07% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -19.1% | 0.04% | −0.01 |
| CPSF Calms S&P 500 S PR ETF - Feb | Reduce -2.6% | 0.06% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| UITB Victoryshares Core Intermedi | New | 1.74% | +1.74 |
| FESM Fidelity Enhanced Small Cap | New | 1.24% | +1.24 |
| AAPL Apple Inc. | Add +12.9% | 7.30% | +1.18 |
| CVX Chevron Corp. | Add +2307.4% | 0.74% | +0.70 |
| TXN Texas Instruments Inc. | Add +6023.8% | 0.61% | +0.60 |
| NVDA Nvidia Corp. | Add +9.2% | 6.10% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 3.29% | +0.53 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.45% | +0.45 |
| ETN Eaton Corp. PLC | New | 0.40% | +0.40 |
| SNPS Synopsys Inc. | New | 0.39% | +0.39 |
| APO Apollo Global Management Inc. | New | 0.35% | +0.35 |
| SPOT Spotify Technology SA | Add +311.9% | 0.49% | +0.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +175.2% | 0.51% | +0.29 |
| TSLA Tesla Inc. | Add +36.9% | 0.64% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +10.4% | 0.69% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +156.1% | 0.26% | +0.15 |
| CLS Celestica Inc. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +27.3% | 1.79% | +0.13 |
| NBIS Nebius Group NV | New | 0.11% | +0.11 |
| DHR Danaher Corp. | Add +41.0% | 0.62% | +0.11 |
| APP AppLovin Corp. Class A | Add +0.3% | 0.23% | +0.10 |
| SHOP Shopify Inc. Class A | Add +472.6% | 0.12% | +0.10 |
| TME Tencent Music Entertainm-ADR | New | 0.09% | +0.09 |
| PLD Prologis Inc. | Add +27.6% | 0.58% | +0.09 |
| BSX Boston Scientific Corp. | Add +52.3% | 0.55% | +0.08 |
| JNJ Johnson & Johnson | Add +6.5% | 0.87% | +0.08 |
| UBER Uber Technologies Inc. | Add +24.9% | 0.72% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +45.1% | 0.15% | +0.07 |
| CCJ Cameco Corp. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.8% | 0.43% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +41.2% | 0.27% | +0.06 |
| ABBV Abbvie Inc. | Add +74.7% | 0.12% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| CPSJ Calamos S&P 500 Sap ETF July | Add +167.7% | 0.09% | +0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +81.0% | 0.12% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +119.1% | 0.09% | +0.04 |
| CANQ Calamos Nasdaq Equity & Inco | New | 0.04% | +0.04 |
| ALL Allstate Corp. | New | 0.04% | +0.04 |
| MO Altria Group Inc. | Add +411.9% | 0.05% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| HDV iShares Core High Dividend E | Add +121.3% | 0.07% | +0.04 |
| LRCX Lam Research Corp. | Add +14.4% | 0.15% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +12.0% | 0.51% | +0.04 |
| ANET Arista Networks Inc. | Add +21.4% | 0.11% | +0.03 |
| FTI Technipfmc PLC | Add +46.7% | 0.11% | +0.03 |
| BA The Boeing Co. | Add +19.1% | 0.77% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +29.5% | 0.24% | +0.03 |
| AMGN Amgen Inc. | Add +136.1% | 0.06% | +0.03 |
Options Activity Q2 2025 → Q3 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -8.2% | 412,000 | $1.2M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -4.7% | 14,526 | $1.0M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +31.0% | 12,695 | $862K |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -6.4% | 775,000 | $850K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 129,000 | $814Kbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -5.9% | 706,000 | $807K |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -5.7% | 722,000 | $793K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -5.9% | 643,000 | $785K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -6.2% | 724,000 | $777K |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 518,000 | $724K |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Add +297.7% | 517,000 | $716K |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 568,000 | $706K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -5.3% | 531,000 | $706K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -5.2% | 508,000 | $696K |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -4.9% | 617,000 | $688K |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 495,000 | $642K |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +255.9% | 484,000 | $608K |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | New | 446,000 | $583K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -6.8% | 8,237 | $579K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Reduce -7.2% | 10,154 | $558K |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -7.3% | 458,000 | $523K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -5.9% | 8,077 | $477K |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 295,000 | $462K |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -6.8% | 385,000 | $415K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -21.2% | 130,000 | $409K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -9.5% | 410,000 | $401K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.6% | 312 | $399K |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +1.4% | 215,000 | $395K |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -15.3% | 83,000 | $377K |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +0.7% | 305,000 | $361K |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +2.0% | 103,000 | $330K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +1.6% | 258,000 | $321K |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 210,000 | $319K |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +122.7% | 265,000 | $315K |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Add +40.1% | 199,000 | $314K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +1.2% | 259,000 | $297K |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Add +1.2% | 339,000 | $292K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +1.6% | 251,000 | $261K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +1.9% | 267,000 | $257K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 2,800 | $257K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 182,000 | $256Kbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +1.4% | 220,000 | $242K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -9.9% | 4,809 | $240K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 4,105 | $215K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +0.5% | 222,000 | $213K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 217,000 | $206Kbefore exit |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Reduce -1.0% | 207,000 | $205K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +0.6% | 177,000 | $202K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -89.6% | 82,000 | $198K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -65.6% | 117,000 | $190K |
Showing the first 50 of 70.
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 |