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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.7B $2.7B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.3B Q2 2026

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%
UNH Unitedhealth Group Inc. 0.12% 9,847 $3.4M Add +7.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.12% 39,607 $3.3M Add +8.8%
MELI MercadoLibre Inc. 0.12% 1,402 $3.3M Reduce -7.5%
SHOP Shopify Inc. Class A 0.12% 21,720 $3.2M Add +472.6%
IBIT iShares Bitcoin Trust ETF 0.12% 49,258 $3.2M Add +81.0%
SAN Banco Santander SA-Spon ADR 0.11% 292,040 $3.1M Add +8.5%
NBIS Nebius Group NV 0.11% 27,185 $3.1M New
FTI Technipfmc PLC 0.11% 76,022 $3.0M Add +46.7%
ANET Arista Networks Inc. 0.11% 20,428 $3.0M Add +21.4%
ASML ASML Holding NV-NY Reg SHS 0.11% 3,009 $2.9M Reduce -37.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 55,705 $2.9M Add +4.5%
BSV Vanguard Short-Term Bond ETF 0.10% 35,452 $2.8M Reduce -8.4%
AGI Alamos Gold Inc. Class A 0.10% 74,635 $2.6M Reduce -35.4%
BCS Barclays PLC-Spons ADR 0.09% 124,685 $2.6M Add +13.1%
SE Sea Ltd.-ADR 0.09% 14,307 $2.6M Reduce -33.5%
TME Tencent Music Entertainm-ADR 0.09% 109,101 $2.5M New
SMFG Sumitomo Mitsui-Spons ADR 0.09% 150,650 $2.5M Add +8.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 46,904 $2.5M Add +119.1%
INTU Intuit Inc. 0.09% 3,599 $2.5M Reduce -1.1%
CPSJ Calamos S&P 500 Sap ETF July 0.09% 91,687 $2.4M Add +167.7%
CPSD CLMS S&P STR Alt Dec 0.09% 95,418 $2.4M No change
IBN Icici Bank Ltd.-Spon ADR 0.09% 78,930 $2.4M Reduce -14.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 8,328 $2.3M Add +75.7%
KLAC KLA Corp. 0.09% 2,172 $2.3M Add +4.8%
ACN Accenture PLC Class A 0.08% 9,244 $2.3M Add +9.4%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 3 $2.3M No change
ABT Abbott Laboratories 0.08% 16,114 $2.2M Add +90.1%
RTX RTX Corp. 0.08% 12,687 $2.1M Add +28.4%
HDV iShares Core High Dividend E 0.07% 16,719 $2.0M Add +121.3%
CPNS Calamos NSDQ 100 Alt Sept 0.07% 75,022 $2.0M Add +13.5%
IEMG iShares Core MSCI Emerging 0.07% 30,620 $2.0M Add +7.2%
NET Cloudflare Inc. Class A 0.07% 9,248 $2.0M Add +0.8%
CAT Caterpillar Inc. 0.07% 4,122 $2.0M Add +38.0%
CPSR Cal S&P 500 St Alt P ETF - M 0.07% 77,812 $1.9M Reduce -14.7%
MCD McDonald's Corp. 0.07% 6,354 $1.9M Reduce -3.0%
XLY SS Consumer Disc Select Sect 0.07% 7,913 $1.9M Add +1.2%
CCJ Cameco Corp. 0.07% 21,957 $1.8M New
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 32,929 $1.8M Reduce -0.1%
CPSF Calms S&P 500 S PR ETF - Feb 0.06% 67,600 $1.7M Reduce -2.6%
IWD iShares Russell 1000 Value E 0.06% 8,342 $1.7M Add +7.6%
IJH iShares Core S&P Midcap ETF 0.06% 25,827 $1.7M Reduce -1.8%
CSCO Cisco Systems Inc. 0.06% 24,101 $1.6M Add +9.5%
CSQ Calamos Strat TTL RTRN FND 0.06% 85,160 $1.6M No change
AMGN Amgen Inc. 0.06% 5,813 $1.6M Add +136.1%
PFE Pfizer Inc. 0.06% 63,492 $1.6M Reduce -0.4%
INTC Intel Corp. 0.06% 47,081 $1.6M Add +30.5%
SMH Vaneck Semiconductor ETF 0.06% 4,753 $1.6M Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 13,476 $1.5M Add +13.4%
IWR iShares Russell Mid-Cap ETF 0.06% 15,617 $1.5M Add +12.4%
LOW Lowe's Cos Inc. 0.05% 5,917 $1.5M Reduce -4.7%
HII Huntington Ingalls Industrie 0.05% 5,091 $1.5M Add +0.1%
PWR Quanta Services Inc. 0.05% 3,533 $1.5M Add +0.5%
XLK SS Technology Select Sector 0.05% 5,158 $1.5M Add +2.0%
VXUS Vanguard Total Intl Stock 0.05% 19,040 $1.4M New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 85,734 $1.4M New
PEP Pepsico Inc. 0.05% 9,653 $1.4M Add +85.8%
CPSP Calamos S&P 500 STR Alt Apr 0.05% 52,508 $1.4M Reduce -11.0%
CPRJ Calamos Russ 2000 STR Al-Jul 0.05% 50,468 $1.3M Add +3.8%
MO Altria Group Inc. 0.05% 20,070 $1.3M Add +411.9%
MRK Merck & Co. Inc. 0.05% 15,761 $1.3M Add +9.4%
CL Colgate-Palmolive Co. 0.05% 15,743 $1.3M Reduce -1.7%
TRV The Travelers Cos Inc. 0.05% 4,474 $1.2M Add +3.8%
T AT&T Inc. 0.05% 44,166 $1.2M Add +237.1%
GEV GE Vernova Inc. 0.04% 2,002 $1.2M Reduce -53.3%
SBUX Starbucks Corp. 0.04% 14,346 $1.2M Add +4.5%
BKNG Booking Holdings Inc. 0.04% 224 $1.2M Add +0.5%
MDT Medtronic PLC 0.04% 12,591 $1.2M Add +30.5%
CANQ Calamos Nasdaq Equity & Inco 0.04% 38,193 $1.2M New
ALL Allstate Corp. 0.04% 5,322 $1.1M New
MPC Marathon Petroleum Corp. 0.04% 5,852 $1.1M Add +6.9%
GLD SPDR Gold Shares 0.04% 3,160 $1.1M Add +243.5%
BX Blackstone Inc. 0.04% 6,562 $1.1M Add +98.4%
RSG Republic Services Inc. 0.04% 4,745 $1.1M Add +36.7%
IGV iShares Expanded Tech-Softwa 0.04% 9,300 $1.1M No change
IWM iShares Russell 2000 ETF 0.04% 4,378 $1.1M Reduce -19.1%
MU Micron Technology Inc. 0.04% 6,327 $1.1M Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.04% 7,372 $1.0M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 0.04% 5,657 $1.0M New
ED Consolidated Edison Inc. 0.04% 10,041 $1.0M Add +83.0%
VST Vistra Corp. 0.04% 5,104 $1000K Reduce -1.5%
NYF iShares New York Muni Bond E 0.04% 18,528 $988K Add +177.2%
SHY iShares 1-3 Year Treasury Bo 0.04% 11,908 $988K No change
KO The Coca-Cola Co. 0.04% 14,839 $984K Reduce -6.4%
VZ Verizon Communications Inc. 0.04% 22,272 $979K New
COF Capital One Financial Corp. 0.04% 4,574 $972K Add +13.6%
MOS The Mosaic Co. 0.04% 27,957 $970K No change
C Citigroup Inc. 0.04% 9,499 $964K Add +94.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 5,146 $960K Add +3.3%
AXON Axon Enterprise Inc. 0.03% 1,330 $954K Add +123.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,226 $948K Add +1.8%
QUAL iShares MSCI USA Quality Fac 0.03% 4,738 $921K Add +55.5%
EQIX Equinix Inc. 0.03% 1,165 $912K Add +0.2%
AMD Advanced Micro Devices 0.03% 5,612 $908K Add +5.0%
ENVA Enova International Inc. 0.03% 7,816 $900K No change
PM Philip Morris International 0.03% 5,438 $882K Add +16.4%
UNP Union Pacific Corp. 0.03% 3,707 $876K Add +97.4%
XOP SS SPDR S&P Og Exp & Prod 0.03% 6,600 $873K No change
PGNY Progyny Inc. 0.03% 40,000 $861K No change
CPNJ Calamos NSDQ100 Alt ETF 0.03% 31,749 $846K Reduce -9.1%
HON Honeywell International Inc. 0.03% 3,938 $829K Add +1.0%
VIG Vanguard Dividend Apprec ETF 0.03% 3,765 $812K Add +8.0%
MKL Markel Group Inc. 0.03% 400 $765K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 10,640 $759K New
CPRY Clmos R 2000 S A P ETF - Jan 0.03% 28,687 $747K Reduce -37.3%
EMR Emerson Electric Co. 0.03% 5,592 $734K Reduce -94.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 4,189 $731K Add +1.2%
CRM Salesforce Inc. 0.03% 3,059 $725K Add +18.8%
TMO Thermo Fisher Scientific Inc. 0.03% 1,485 $720K Add +21.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,461 $716K New
COIN Coinbase Global Inc. Class A 0.03% 2,116 $714K New
CBTJ Calamos Bitcoin 80 P ETF Jan 0.03% 24,843 $711K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,471 $706K Add +23.5%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 26,906 $689K Reduce -13.8%
IUSG iShares Core S&P U.S. Growth 0.03% 4,171 $686K No change
CPRA CLMS RSL 2000 S A P ETF -Apr 0.02% 25,282 $660K Reduce -17.3%
BLK BlackRock Inc. 0.02% 558 $651K Add +64.6%
DUK Duke Energy Corp. 0.02% 5,230 $647K Add +93.6%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 7,150 $637K Add +5.7%
QCOM Qualcomm Inc. 0.02% 3,801 $632K Add +31.8%
SCHW Schwab (charles) Corp. 0.02% 6,363 $607K New
VONG Vanguard Russell 1000 Growth 0.02% 4,946 $596K Add +15.1%
CPRO Cals Rus 2000 S A P ETF Oct 0.02% 22,252 $594K Add +19.5%
NVS Novartis AG-Sponsored ADR 0.02% 4,622 $593K Add +80.0%
RSPT Invesco S&P 500 Equal Weight 0.02% 13,270 $592K No change
CME Cme Group Inc. 0.02% 2,189 $591K Add +166.3%
MUB iShares National Muni Bond E 0.02% 5,367 $571K Reduce -1.7%
HUBB Hubbell Inc. 0.02% 1,313 $565K Reduce -12.3%
SOFI Sofi Technologies Inc. 0.02% 21,300 $563K New
PH Parker Hannifin Corp. 0.02% 730 $553K Reduce -4.8%
SCHD Schwab US DVD Equity ETF 0.02% 20,219 $552K Reduce -2.8%
CPNM Class ND 100 St At PR ETF - Mar 0.02% 21,297 $545K Reduce -48.8%
VGT Vanguard Info Tech ETF 0.02% 730 $545K Add +52.1%
ITOT iShares Core S&P Total U.S. 0.02% 3,673 $535K Reduce -12.8%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,400 $533K No change
WMB Williams Cos Inc. 0.02% 8,381 $531K Reduce -1.1%
PGR Progressive Corp. 0.02% 2,147 $530K New
COP Conocophillips 0.02% 5,569 $527K New
CPSM Calamos SP500 STR Alt Promay 0.02% 18,156 $514K Reduce -40.0%
CSX CSX Corp. 0.02% 14,457 $513K Reduce -5.3%
HEI Heico Corp. 0.02% 1,567 $506K Reduce -0.6%
NSC Norfolk Southern Corp. 0.02% 1,669 $501K Reduce -52.2%
MPWR Monolithic Power Systems Inc. 0.02% 542 $499K New
MSTR Strategy Inc. 0.02% 1,547 $498K New
IPGP Ipg Photonics Corp. 0.02% 6,286 $498K Reduce -0.3%
ENPH Enphase Energy Inc. 0.02% 14,047 $497K Add +17.1%
CVS CVS Health Corp. 0.02% 6,530 $492K Add +39.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 9,842 $482K Add +40.5%
TTC Toro Co. 0.02% 6,247 $476K New
FISV Fiserv Inc. 0.02% 3,622 $467K Add +73.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,001 $464K No change
ICE Intercontinental Exchange Inc. 0.02% 2,726 $459K Add +2.8%
CBTY Calamos Bitcoin 80 STR-Jul 0.02% 17,637 $456K New
UBS UBS Group AG-Reg 0.02% 11,053 $453K Add +14.0%
VGIT Vanguard Intermediate-Term T 0.02% 7,376 $443K Reduce -11.2%
TFC Truist Financial Corp. 0.02% 9,466 $433K New
FTNT Fortinet Inc. 0.02% 5,097 $429K New
AEP American Electric Power 0.02% 3,804 $428K New
CPSO Calamos S&P 500 Alt Prot Oct 0.02% 15,601 $418K Reduce -16.2%
MAR Marriott International Class A 0.02% 1,605 $418K Add +6.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,482 $415K Add +5.9%
VEA Vanguard Ftse Developed ETF 0.02% 6,913 $414K Reduce -31.6%
CPNQ Cal Nasdaq 100 St Alt PR 0.02% 15,785 $412K Reduce -27.1%
PRU Prudential Financial Inc. 0.02% 3,975 $412K New
XLE SS Energy Select Sector 0.01% 4,531 $405K No change
ECL Ecolab Inc. 0.01% 1,474 $404K New
MSI Motorola Solutions Inc. 0.01% 877 $401K New
FSEC Fidelity Invest GRD Secur 0.01% 8,963 $395K No change
GILD Gilead Sciences Inc. 0.01% 3,548 $394K New
KMB Kimberly-Clark Corp. 0.01% 3,106 $386K New
XLV SS Health Care Select Sector 0.01% 2,742 $382K Reduce -1.5%
CPSY Calamos S&P 500 Sap ETF Jan 0.01% 15,385 $380K No change
VYM Vanguard High DVD Yield ETF 0.01% 2,662 $375K Add +1.9%
PFF iShares Preferred & Income S 0.01% 11,719 $371K Add +5.2%
USB US Bancorp 0.01% 7,664 $370K New
UPS United Parcel Service Class B 0.01% 4,432 $370K New
EOG EOG Resources Inc. 0.01% 3,273 $367K New
AMT American Tower Corp. 0.01% 1,884 $362K Reduce -7.9%
COR Cencora Inc. 0.01% 1,159 $362K New
LYV Live Nation Entertainment Inc. 0.01% 2,207 $361K Add +0.1%
DVY iShares Select Dividend ETF 0.01% 2,533 $360K No change
GEN Gen Digital Inc. 0.01% 12,584 $357K New
PANW Palo Alto Networks Inc. 0.01% 1,749 $356K Reduce -15.9%
ZTS Zoetis Inc. 0.01% 2,414 $353K Reduce -97.2%
UPRO Proshares Ultrapro S&P 500 0.01% 3,165 $353K No change
NOC Northrop Grumman Corp. 0.01% 578 $352K Add +25.9%
FCX Freeport-McMoran Inc. 0.01% 8,761 $344K Reduce -6.7%
ROK Rockwell Automation Inc. 0.01% 982 $343K Reduce -22.6%
SWKS Skyworks Solutions Inc. 0.01% 4,430 $341K New
CRUS Cirrus Logic Inc. 0.01% 2,711 $340K New
SLV iShares Silver Trust 0.01% 8,000 $339K New
SROI Calms Antko GLB Sust Eqy ETF 0.01% 10,130 $335K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,063 $334K New
PTC PTC Inc. 0.01% 1,637 $332K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,511 $326K Reduce -5.0%
NXPI NXP Semiconductors NV 0.01% 1,423 $324K New
MMM 3M Co. 0.01% 2,087 $324K New
QRVO Qorvo Inc. 0.01% 3,552 $324K New
CBXY Cal Bit 90 S S Alt Pro ETF J 0.01% 12,569 $323K New
BMY Bristol-Myers Squibb Co. 0.01% 7,082 $319K Add +8.6%
ZM Zoom Communications Inc. 0.01% 3,808 $314K New
NTNX Nutanix Inc. Class A 0.01% 4,171 $310K New
PEGA Pegasystems Inc. 0.01% 5,314 $306K New
EW Edwards Lifesciences Corp. 0.01% 3,910 $304K New
VWO Vanguard Ftse Emerging Marke 0.01% 5,574 $302K Reduce -12.0%
FHLC Fidelity MSCI Health Care 0.01% 4,486 $300K No change
AVUS Avantis U.S. Equity ETF 0.01% 2,673 $291K No change
CHD Church & Dwight Co. Inc. 0.01% 3,297 $289K New
DOCU Docusign Inc. 0.01% 3,965 $286K New
LNWO Light & Wonder Inc. 0.01% 3,400 $285K No change
RNG Ringcentral Inc. Class A 0.01% 10,044 $285K New
GWRE Guidewire Software Inc. 0.01% 1,226 $282K New
TEL Te Connectivity PLC 0.01% 1,282 $281K New
DGRO iShares Core Dividend Growth 0.01% 4,080 $278K Add +5.1%
ESTC Elastic NV 0.01% 3,252 $275K New
APH Amphenol Corp. Class A 0.01% 2,219 $275K New
KKR KKR & Co. Inc. 0.01% 2,108 $274K Add +4.5%
BFH Bread Financial Holdings Inc. 0.01% 4,889 $273K New
VNQ Vanguard Real Estate ETF 0.01% 2,980 $272K Add +7.7%
FELG Fidelity Enh LRG Cap GWTH 0.01% 6,600 $271K New
JBL Jabil Inc. 0.01% 1,246 $271K New
MNST Monster Beverage Corp. 0.01% 3,958 $266K New
CDNS Cadence Design SYS Inc. 0.01% 757 $266K Add +14.0%
TRMB Trimble Inc. 0.01% 3,249 $265K Add +6.1%
WWD Woodward Inc. 0.01% 1,049 $265K Add +2.6%
IGM iShares Expanded Tech Sector 0.01% 2,100 $264K No change
ADP Automatic Data Processing 0.01% 890 $261K Add +14.7%
SCHF Schwab Intl Equity ETF 0.01% 11,210 $261K New
VLO Valero Energy Corp. 0.01% 1,529 $260K New
CPSN Cal S&P 500 Sr At PR ETF - N 0.01% 9,770 $260K Reduce -49.5%
PEG Public Service Enterprise GP 0.01% 3,090 $258K New
ET Energy Transfer LP 0.01% 15,005 $257K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 635 $256K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 7,096 $247K New
RSPN Invesco S&P 500 Equal Weight 0.01% 4,387 $246K No change
KHC The Kraft Heinz Co. 0.01% 9,356 $244K New
AIG American International Group 0.01% 3,079 $242K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,706 $238K No change
VHT Vanguard Health Care ETF 0.01% 899 $233K New
PNC PNC Financial Services Group 0.01% 1,156 $232K Add +7.5%
AIZ Assurant Inc. 0.01% 1,060 $230K Reduce -12.9%
IAU iShares Gold Trust 0.01% 3,114 $227K New
AME Ametek Inc. 0.01% 1,202 $226K New
CI The Cigna Group 0.01% 781 $225K Add +13.3%
IBDR iShares Ibonds Dec 2026 Term 0.01% 9,060 $220K New
PKG Packaging Corp. of America 0.01% 1,001 $218K New
DLR Digital Realty Trust Inc. 0.01% 1,260 $218K New
AZO AutoZone Inc. 0.01% 49 $210K New
LPLA LPL Financial Holdings Inc. 0.01% 628 $209K New
IBDQ iShares Ibonds Dec 2025 Term 0.01% 8,279 $209K New
FNB FNB Corp. 0.01% 12,899 $208K Add +0.0%
ADBE Adobe Inc. 0.01% 586 $207K Reduce -97.5%
APD Air Products & Chemicals Inc. 0.01% 751 $205K New
CATH Global X S&P 500 Ca Val ETF 0.01% 2,496 $202K New
HWM Howmet Aerospace Inc. 0.01% 1,031 $202K New
PODD Insulet Corp. 0.01% 654 $202K New
IUSV iShares Core S&P U.S. Value 0.01% 2,013 $201K New
ENVX Enovix Corp. 0.00% 10,100 $101K No change
PLUG Plug Power Inc. 0.00% 20,000 $47K No change
CGEN Compugen Ltd. 0.00% 29,500 $43K No change

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)
SecurityClassShares / PrincipalValueChange
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 412,000$1.2MReduce -8.2%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 14,526$1.0MReduce -4.7%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 12,695$862KAdd +31.0%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 775,000$850KReduce -6.4%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 706,000$807KReduce -5.9%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 722,000$793KReduce -5.7%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 643,000$785KReduce -5.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 724,000$777KReduce -6.2%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 518,000$724KNew
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 517,000$716KAdd +297.7%
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 568,000$706KNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 531,000$706KReduce -5.3%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 508,000$696KReduce -5.2%
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 617,000$688KReduce -4.9%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 495,000$642KNew
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 484,000$608KAdd +255.9%
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal 446,000$583KNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 8,237$579KReduce -6.8%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 10,154$558KReduce -7.2%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 458,000$523KReduce -7.3%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 8,077$477KReduce -5.9%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 295,000$462KNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 385,000$415KReduce -6.8%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 130,000$409KReduce -21.2%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 410,000$401KReduce -9.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 312$399KAdd +1.6%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 215,000$395KAdd +1.4%
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 83,000$377KReduce -15.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 305,000$361KAdd +0.7%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 103,000$330KAdd +2.0%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 258,000$321KAdd +1.6%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 210,000$319KNew
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 265,000$315KAdd +122.7%
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 199,000$314KAdd +40.1%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 259,000$297KAdd +1.2%
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 339,000$292KAdd +1.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 251,000$261KAdd +1.6%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 267,000$257KAdd +1.9%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 2,800$257KNew
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 220,000$242KAdd +1.4%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 4,809$240KReduce -9.9%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 4,105$215KNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 222,000$213KAdd +0.5%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 207,000$205KReduce -1.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 177,000$202KAdd +0.6%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 144,000$198KNo change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 82,000$198KReduce -89.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 117,000$190KReduce -65.6%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 89,000$185KAdd +1.1%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 123,000$170KReduce -75.3%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 124,000$160KAdd +1.6%
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal 146,000$158KNew
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 141,000$148KAdd +0.7%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 110,000$138KNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 130,000$138KAdd +0.8%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 137,000$135KAdd +1.5%
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 141,000$134KAdd +2.2%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 101,000$131KReduce -72.8%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 131,000$130KAdd +0.8%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 119,000$123KAdd +0.8%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 128,000$115KAdd +2.4%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 66,000$109KAdd +1.5%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 97,000$97KNo change
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal 72,000$88KNew
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 60,000$84KNo change
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 64,000$65KNo change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 26,000$27KReduce -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
IWM iShares Russell 2000 ETF call New 1,000 $216K
GDX Vaneck Gold Miners ETF call New 4,000 $208K

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 391$3.3BAAPL, NVDA, IVV, IVW, IVE
Q1 2026 481$2.9BAAPL, NVDA, IVV, IVW, IVE
Q4 2025 386$2.9BAAPL, NVDA, IVV, IVW, MSFT
Q3 2025 359$2.7BAAPL, IVV, NVDA, MSFT, IVW
Q2 2025 286$2.3BIVV, AAPL, NVDA, MSFT, IVW
Q1 2025 257$2.0BIVV, AAPL, IVE, IVW, MSFT
Q4 2024 255$2.0BAAPL, IVV, IVW, NVDA, MSFT
Q3 2024 244$1.9BIVV, AAPL, IVW, MSFT, IVE
Q2 2024 238$1.8BIVV, AAPL, IVW, MSFT, NVDA
Q1 2024 247$1.7BIVV, AAPL, IVE, MSFT, IVW