Calamos Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Calamos Wealth Management LLC reported 481 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 5.9%) and iShares Core S&P 500 ETF (IVV, 5.9%). Compared with Q4 2025, it opened 128 new positions, sold out of 33, added to 161 and reduced 146. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale Alphabet Class A (GOOGL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001455258
- Portfolio Value
- $2.9B (Q1 2026)
- SEC Filing
- 0001455258-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 481 stocks · $2.9B
| AAPL Apple Inc. | 7.24% | 818,896 | $207.8M | Add +3.7% |
| NVDA Nvidia Corp. | 5.93% | 976,409 | $170.3M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 5.89% | 258,931 | $169.1M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 4.44% | 1,126,579 | $127.4M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 4.39% | 596,353 | $125.9M | Add +1.9% |
| MSFT Microsoft Corp. | 3.77% | 292,289 | $108.2M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 3.57% | 356,434 | $102.5M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 2.77% | 381,671 | $79.5M | Reduce -0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.47% | 1,033,585 | $70.8M | Add +5.4% |
| AVGO Broadcom Inc. | 2.10% | 194,526 | $60.2M | Reduce -4.7% |
| UITB Victoryshares Core Intermedi | 2.09% | 1,273,569 | $59.9M | Add +11.4% |
| IWV iShares Russell 3000 ETF | 1.99% | 153,920 | $57.1M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.60% | 80,219 | $45.9M | Add +18.9% |
| CAIE Calamos Autocallable Inc. ETF | 1.43% | 1,629,526 | $41.0M | Add +70.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 59,899 | $39.0M | Add +6.9% |
| FESM Fidelity Enhanced Small Cap | 1.34% | 1,011,631 | $38.4M | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 300,957 | $37.4M | Add +4.0% |
| JNJ Johnson & Johnson | 1.03% | 120,952 | $29.6M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 1.00% | 31,292 | $28.8M | Reduce -15.3% |
| FENI Fidelity Enhanced Intl ETF | 1.00% | 768,542 | $28.6M | New |
| V Visa Inc. Class A | 0.99% | 93,673 | $28.3M | Add +2.2% |
| NFLX Netflix Inc. | 0.92% | 275,434 | $26.5M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.92% | 89,906 | $26.4M | Add +14.5% |
| CVX Chevron Corp. | 0.91% | 125,749 | $26.0M | Add +18.4% |
| AMAT Applied Materials Inc. | 0.83% | 69,519 | $23.8M | Reduce -24.6% |
| WMT Walmart Inc. | 0.82% | 188,429 | $23.4M | Reduce -33.2% |
| GOOG Alphabet Inc. Class C | 0.78% | 77,797 | $22.3M | Reduce -2.3% |
| SO The Southern Co. | 0.75% | 224,015 | $21.6M | Add +2.3% |
| HD Home Depot Inc. | 0.69% | 60,216 | $19.8M | Add +3.0% |
| BA The Boeing Co. | 0.68% | 98,065 | $19.5M | Add +2.1% |
| CB Chubb Ltd. | 0.65% | 57,478 | $18.7M | Add +2.2% |
| PLD Prologis Inc. | 0.65% | 140,531 | $18.6M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.61% | 181,127 | $17.6M | Add +9.5% |
| TSLA Tesla Inc. | 0.59% | 45,324 | $16.8M | Add +8.2% |
| LIN Linde PLC | 0.58% | 33,402 | $16.6M | Add +3.9% |
| AXP American Express Co. | 0.56% | 53,611 | $16.2M | Reduce -12.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 47,774 | $16.1M | Add +8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 98,404 | $15.7M | Reduce -16.5% |
| WM Waste Management Inc. | 0.55% | 68,345 | $15.7M | Reduce -14.1% |
| ANET Arista Networks Inc. | 0.53% | 124,611 | $15.3M | Add +527.2% |
| SYK Stryker Corp. | 0.52% | 45,781 | $15.0M | Add +30.2% |
| MS Morgan Stanley | 0.52% | 89,881 | $14.8M | Add +2.6% |
| DE Deere & Co. | 0.50% | 25,710 | $14.5M | Reduce -14.3% |
| WFC Wells Fargo & Co. | 0.50% | 179,896 | $14.3M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.50% | 143,355 | $14.2M | Reduce -13.1% |
| ABNB Airbnb Inc. Class A | 0.45% | 101,534 | $12.8M | Add +2.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.44% | 45,807 | $12.6M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.43% | 26,975 | $12.4M | Add +3565.1% |
| DHR Danaher Corp. | 0.43% | 65,493 | $12.4M | Reduce -24.8% |
| SHW The Sherwin-Williams Co. | 0.42% | 37,883 | $12.1M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 129,038 | $11.8M | Reduce -24.8% |
| DDOG Datadog Inc. Class A | 0.40% | 98,259 | $11.6M | Reduce -19.7% |
| TXN Texas Instruments Inc. | 0.40% | 59,204 | $11.5M | Add +4034.4% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.39% | 475,423 | $11.3M | Add +772.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 19,510 | $11.3M | Add +62.9% |
| ETN Eaton Corp. PLC | 0.39% | 31,119 | $11.1M | Add +3704.3% |
| PEP Pepsico Inc. | 0.37% | 68,377 | $10.6M | Add +570.0% |
| UNP Union Pacific Corp. | 0.37% | 43,621 | $10.6M | Add +947.6% |
| MCO Moody's Corp. | 0.37% | 24,196 | $10.6M | Add +16.9% |
| UBER Uber Technologies Inc. | 0.37% | 145,892 | $10.5M | Reduce -27.0% |
| DASH DoorDash Inc. Class A | 0.36% | 68,105 | $10.2M | Add +2.3% |
| CAT Caterpillar Inc. | 0.35% | 14,235 | $10.1M | Add +193.4% |
| INTU Intuit Inc. | 0.35% | 22,912 | $9.9M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.34% | 105,170 | $9.8M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 107,544 | $9.7M | Add +1.2% |
| LRCX Lam Research Corp. | 0.34% | 45,544 | $9.7M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.34% | 9,699 | $9.7M | Add +13.3% |
| SPGI S&P Global Inc. | 0.33% | 22,129 | $9.4M | Reduce -21.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.32% | 43,299 | $9.1M | New |
| IQV Iqvia Holdings Inc. | 0.30% | 50,926 | $8.7M | Reduce -3.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 92,811 | $8.6M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 14,062 | $8.4M | Add +10.1% |
| SNPS Synopsys Inc. | 0.28% | 20,454 | $8.1M | Reduce -26.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 16,740 | $8.0M | Reduce -12.5% |
| XOM Exxon Mobil Corp. | 0.27% | 45,250 | $7.7M | Add +3.6% |
| SNOW Snowflake Inc. | 0.27% | 50,581 | $7.6M | Reduce -16.3% |
| SPOT Spotify Technology SA | 0.26% | 15,559 | $7.5M | New |
| PANW Palo Alto Networks Inc. | 0.26% | 46,160 | $7.4M | Add +1765.0% |
| JCI Johnson Controls Internation | 0.25% | 55,315 | $7.2M | Add +3053.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 21,947 | $7.0M | No change |
| TSEM Tower Semiconductor Ltd. | 0.22% | 36,114 | $6.3M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.22% | 436,531 | $6.3M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.22% | 7,392 | $6.3M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 4,655 | $6.1M | Add +47.9% |
| EWY iShares MSCI South Korea ETF | 0.21% | 48,831 | $6.0M | New |
| IWF iShares Russell 1000 Growth | 0.20% | 13,797 | $5.9M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 20,466 | $5.9M | Add +1.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 51,516 | $5.7M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.20% | 38,548 | $5.7M | Reduce -58.6% |
| AZN Astrazeneca PLC | 0.19% | 27,227 | $5.4M | Add +72.6% |
| CANQ Calamos Nasdaq Equity & Inco | 0.19% | 191,167 | $5.3M | Add +42.2% |
| EEM iShares MSCI Emerging Market | 0.18% | 91,653 | $5.2M | Add +17.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.17% | 163,340 | $4.9M | Add +16.3% |
| MCK McKesson Corp. | 0.17% | 5,587 | $4.8M | Add +0.7% |
| FTI Technipfmc PLC | 0.16% | 68,464 | $4.7M | Add +16.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 18,022 | $4.7M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.15% | 7,274 | $4.4M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.15% | 12,165 | $4.3M | Add +11.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 20,763 | $4.3M | New |
| CI The Cigna Group | 0.15% | 15,825 | $4.2M | New |
Options reported separately and not counted above: META puts ($8.3M), SPY calls ($1.1M), AMAT calls ($771K), GDX calls ($352K), AVGO puts ($277K), AMZN puts ($231K), AAPL puts ($217K).
Other holdings (58): bonds, preferreds, convertibles and warrants · $25.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 258,000 | $1.4M | Reduce -27.9% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 524,000 | $1.3M | Add +1.8% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 16,145 | $1.0M | Add +1.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 905,000 | $1.0M | Add +472.8% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 558,000 | $926K | Reduce -22.5% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 20,186 | $909K | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 784,000 | $886K | Add +8.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 716,000 | $839K | Add +1.9% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 105,000 | $753K | Add +1.0% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 607,000 | $743K | Add +127.3% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 645,000 | $716K | Add +4.7% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 146,000 | $691K | Reduce -41.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 568,000 | $686K | Add +25.7% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 9,258 | $665K | Add +38.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 11,399 | $649K | Add +41.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 500,000 | $645K | Add +180.9% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 685,000 | $638K | Add +47.3% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 603,000 | $610K | Add +29.7% |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 450,000 | $602K | Add +13.9% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 499,000 | $592K | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 10,243 | $563K | Add +1.4% |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 331,000 | $474K | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 9,100 | $457K | New |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 391,000 | $424K | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 344,000 | $404K | Add +31.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 320 | $381K | Add +1.9% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 296,000 | $362K | Add +1.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 332,000 | $356K | Add +31.2% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 282,000 | $311K | Reduce -60.9% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 303,000 | $295K | Add +1.7% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 291,000 | $291K | Add +2.1% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 349,000 | $281K | Add +2.0% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 266,000 | $277K | Add +1.5% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 4,835 | $271K | Add +1.6% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 273,000 | $269K | Reduce -69.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 225,000 | $260K | Add +1.8% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 212,000 | $256K | Add +1.4% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 216,000 | $255K | Add +1.4% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 148,000 | $224K | Add +2.1% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 127,000 | $189K | Add +1.6% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 144,000 | $178K | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 141,000 | $176K | Add +76.3% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 149,000 | $172K | Reduce -71.3% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 17,000 | $171K | Reduce -52.8% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 170,000 | $165K | Add +1.8% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 159,000 | $163K | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 114,000 | $154K | Add +2.7% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 90,000 | $152K | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 144,000 | $136K | Add +39.8% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 151,000 | $132K | Add +42.5% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 126,000 | $129K | Add +1.6% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 134,000 | $126K | Add +21.8% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 69,000 | $121K | Reduce -23.3% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 108,000 | $114K | Reduce -66.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 62,000 | $112K | Add +1.6% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 100,000 | $90K | Reduce -20.0% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 90,000 | $77K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 14,000 | $14K | Reduce -87.4% |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 3.57% | −0.53 |
| ADI Analog Devices Inc. | Reduce -98.7% | 0.01% | −0.49 |
| ORCL Oracle Corp. | Reduce -58.6% | 0.20% | −0.44 |
| TMUS T-Mobile US Inc. | Reduce -93.3% | 0.03% | −0.40 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.40 |
| LLY Eli Lilly & Co. | Reduce -15.3% | 1.00% | −0.38 |
| AVGO Broadcom Inc. | Reduce -4.7% | 2.10% | −0.37 |
| BSX Boston Scientific Corp. | Reduce -85.2% | 0.04% | −0.35 |
| NOW ServiceNow Inc. | Reduce -95.5% | 0.01% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.77% | −0.32 |
| WMT Walmart Inc. | Reduce -33.2% | 0.82% | −0.28 |
| DHR Danaher Corp. | Reduce -24.8% | 0.43% | −0.26 |
| AXP American Express Co. | Reduce -12.7% | 0.56% | −0.23 |
| UBER Uber Technologies Inc. | Reduce -27.0% | 0.37% | −0.20 |
| INTU Intuit Inc. | Reduce -3.2% | 0.35% | −0.20 |
| SNOW Snowflake Inc. | Reduce -16.3% | 0.27% | −0.20 |
| SPGI S&P Global Inc. | Reduce -21.5% | 0.33% | −0.19 |
| DDOG Datadog Inc. Class A | Reduce -19.7% | 0.40% | −0.18 |
| SNPS Synopsys Inc. | Reduce -26.6% | 0.28% | −0.17 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.15 |
| IWV iShares Russell 3000 ETF | Reduce -2.2% | 1.99% | −0.14 |
| SHOP Shopify Inc. Class A | Reduce -72.4% | 0.04% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.8% | 0.41% | −0.14 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.13 |
| IQV Iqvia Holdings Inc. | Reduce -3.8% | 0.30% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.78% | −0.10 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.09 |
| APP AppLovin Corp. Class A | Reduce -4.6% | 0.11% | −0.09 |
| TJX TJX Companies Inc. | Reduce -16.5% | 0.55% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -13.1% | 0.50% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.07 |
| WM Waste Management Inc. | Reduce -14.1% | 0.55% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.5% | 0.28% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -31.5% | 0.08% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -4.2% | 0.22% | −0.05 |
| AKRE Akre Focus ETF | Reduce -17.5% | 0.08% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -76.6% | 0.01% | −0.04 |
| ACN Accenture PLC Class A | Reduce -25.2% | 0.04% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -10.4% | 0.10% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -30.1% | 0.08% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -48.1% | 0.04% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.1% | 0.12% | −0.03 |
| GE General Electric | Reduce -12.3% | 0.10% | −0.02 |
| BAC Bank of America Corp. | Reduce -8.3% | 0.10% | −0.02 |
| CPST Calamos S&P 500 Alt Sept | Reduce -18.5% | 0.10% | −0.02 |
| CPNS Calamos NSDQ 100 Alt Sept | Reduce -40.2% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -23.5% | 0.04% | −0.02 |
| CPSA Calamos SP500 Strct Alt-Aug | Reduce -15.9% | 0.11% | −0.02 |
| DIS The Walt Disney Co. | Reduce -20.2% | 0.04% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| FENI Fidelity Enhanced Intl ETF | New | 1.00% | +1.00 |
| CAIE Calamos Autocallable Inc. ETF | Add +70.8% | 1.43% | +0.54 |
| ANET Arista Networks Inc. | Add +527.2% | 0.53% | +0.44 |
| ISRG Intuitive Surgical Inc. | Add +3565.1% | 0.43% | +0.42 |
| TXN Texas Instruments Inc. | Add +4034.4% | 0.40% | +0.39 |
| ETN Eaton Corp. PLC | Add +3704.3% | 0.39% | +0.38 |
| CAIQ Calamos Nasdaq Autocall ETF | Add +772.0% | 0.39% | +0.35 |
| CVX Chevron Corp. | Add +18.4% | 0.91% | +0.34 |
| UNP Union Pacific Corp. | Add +947.6% | 0.37% | +0.34 |
| PEP Pepsico Inc. | Add +570.0% | 0.37% | +0.32 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.32% | +0.32 |
| SPOT Spotify Technology SA | New | 0.26% | +0.26 |
| CAT Caterpillar Inc. | Add +193.4% | 0.35% | +0.25 |
| JCI Johnson Controls Internation | Add +3053.7% | 0.25% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +1765.0% | 0.26% | +0.24 |
| TSEM Tower Semiconductor Ltd. | New | 0.22% | +0.22 |
| EWY iShares MSCI South Korea ETF | New | 0.21% | +0.21 |
| UITB Victoryshares Core Intermedi | Add +11.4% | 2.09% | +0.20 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +5.4% | 2.47% | +0.17 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.15% | +0.15 |
| CI The Cigna Group | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +62.9% | 0.39% | +0.14 |
| RPRX Royalty Pharma PLC Class A | New | 0.13% | +0.13 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.12% | +0.12 |
| VIK Viking Holdings Ltd. | New | 0.12% | +0.12 |
| ASTS Ast Spacemobile Inc. | New | 0.11% | +0.11 |
| FESM Fidelity Enhanced Small Cap | Add +8.1% | 1.34% | +0.10 |
| LIN Linde PLC | Add +3.9% | 0.58% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +47.9% | 0.21% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.3% | 0.56% | +0.09 |
| SYK Stryker Corp. | Add +30.2% | 0.52% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 1.30% | +0.09 |
| SO The Southern Co. | Add +2.3% | 0.75% | +0.09 |
| AZN Astrazeneca PLC | Add +72.6% | 0.19% | +0.09 |
| XOM Exxon Mobil Corp. | Add +3.6% | 0.27% | +0.08 |
| SCCO Southern Copper Corp. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +13.3% | 0.34% | +0.08 |
| FTI Technipfmc PLC | Add +16.4% | 0.16% | +0.07 |
| ADP Automatic Data Processing | Add +698.7% | 0.08% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +9.5% | 0.61% | +0.06 |
| XLE SS Energy Select Sector | Add +185.6% | 0.07% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +1.9% | 4.39% | +0.05 |
| CANQ Calamos Nasdaq Equity & Inco | Add +42.2% | 0.19% | +0.05 |
| MAR Marriott International Class A | Add +287.1% | 0.06% | +0.04 |
| META Meta Platforms Inc. Class A | Add +18.9% | 1.60% | +0.04 |
| ITA iShares U.S. Aerospace & Def | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +44.9% | 0.12% | +0.04 |
| NFLX Netflix Inc. | Add +2.4% | 0.92% | +0.04 |
| GEV GE Vernova Inc. | Add +42.1% | 0.08% | +0.04 |
| CB Chubb Ltd. | Add +2.2% | 0.65% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | put | Reduce -2.3% | 12,500 | $8.3M |
| AMAT Applied Materials Inc. | call | New | 3,000 | $771K |
| NOW ServiceNow Inc. | put | Sold out | 500 | $460Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | Add +2.5% | 4,100 | $352K |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 5,000 | $325Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 1,700 | $317Kbefore exit |
| ORCL Oracle Corp. | put | Sold out | 900 | $253Kbefore exit |
| SHOP Shopify Inc. Class A | put | Sold out | 1,600 | $238Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 300 | $220Kbefore exit |
| AAPL Apple Inc. | put | Reduce -83.3% | 800 | $217K |
| CMG Chipotle Mexican Grill Inc. | put | Sold out | 5,500 | $216Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 400 | $207Kbefore exit |
| SNOW Snowflake Inc. | put | Sold out | 900 | $203Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -27.9% | 258,000 | $1.4M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Add +1.8% | 524,000 | $1.3M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +1.6% | 16,145 | $1.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +472.8% | 905,000 | $1.0M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -22.5% | 558,000 | $926K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 20,186 | $909K |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +8.0% | 784,000 | $886K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 12,657 | $844Kbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +1.9% | 716,000 | $839K |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +1.0% | 105,000 | $753K |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +127.3% | 607,000 | $743K |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +4.7% | 645,000 | $716K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -41.4% | 146,000 | $691K |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +25.7% | 568,000 | $686K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +38.2% | 9,258 | $665K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +41.5% | 11,399 | $649K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +180.9% | 500,000 | $645K |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +47.3% | 685,000 | $638K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 8,200 | $619Kbefore exit |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Add +29.7% | 603,000 | $610K |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | Add +13.9% | 450,000 | $602K |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 499,000 | $592K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +1.4% | 10,243 | $563K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 455,000 | $518Kbefore exit |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | New | 331,000 | $474K |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 9,100 | $457K |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | New | 391,000 | $424K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +31.8% | 344,000 | $404K |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Sold out | 308,000 | $383Kbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 385,000 | $381Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.9% | 320 | $381K |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +1.4% | 296,000 | $362K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +31.2% | 332,000 | $356K |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Sold out | 217,000 | $337Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 316,000 | $328Kbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -60.9% | 282,000 | $311K |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Add +1.7% | 303,000 | $295K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Add +2.1% | 291,000 | $291K |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Add +2.0% | 349,000 | $281K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +1.5% | 266,000 | $277K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 261,000 | $272Kbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +1.6% | 4,835 | $271K |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Reduce -69.2% | 273,000 | $269K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +1.8% | 225,000 | $260K |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +1.4% | 212,000 | $256K |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +1.4% | 216,000 | $255K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 221,000 | $224Kbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Add +2.1% | 148,000 | $224K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 2,800 | $221Kbefore exit |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 4,137 | $214Kbefore exit |
Showing the first 50 of 78.
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 |