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

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 Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B $2.9B Q1 2026 Q2 2026: $3.3B Q2 2026

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
RSP Invesco S&P 500 Equal Weight 0.14% 20,431 $3.9M No change
AGI Alamos Gold Inc. Class A 0.14% 87,381 $3.9M Add +16.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.13% 38,525 $3.8M Reduce -8.1%
RPRX Royalty Pharma PLC Class A 0.13% 78,416 $3.8M New
SMFG Sumitomo Mitsui-Spons ADR 0.13% 185,280 $3.7M Add +16.2%
ABBV Abbvie Inc. 0.12% 16,276 $3.5M Add +9.4%
MA Mastercard Inc. Class A 0.12% 7,047 $3.5M Add +10.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.12% 119,882 $3.5M New
RTX RTX Corp. 0.12% 17,989 $3.5M Add +44.9%
VIK Viking Holdings Ltd. 0.12% 47,055 $3.5M New
VEEV Veeva Systems Inc. Class A 0.12% 18,930 $3.3M Reduce -1.1%
APP AppLovin Corp. Class A 0.11% 8,205 $3.3M Reduce -4.6%
PTON Peloton Interactive Inc. Class A 0.11% 725,284 $3.1M Add +0.0%
MU Micron Technology Inc. 0.11% 9,180 $3.1M Add +16.6%
ASTS Ast Spacemobile Inc. 0.11% 37,286 $3.1M New
CPSA Calamos SP500 Strct Alt-Aug 0.11% 112,133 $3.0M Reduce -15.9%
GE General Electric filed as GE AEROSPACE 0.10% 10,389 $2.9M Reduce -12.3%
KLAC KLA Corp. 0.10% 2,002 $2.9M Reduce -19.4%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 4 $2.9M No change
UNH Unitedhealth Group Inc. 0.10% 10,583 $2.9M Reduce -10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 58,675 $2.9M Reduce -8.3%
CPST Calamos S&P 500 Alt Sept 0.10% 102,338 $2.8M Reduce -18.5%
MRK Merck & Co. Inc. 0.09% 20,812 $2.5M Add +7.9%
CCJ Cameco Corp. 0.09% 22,961 $2.5M Reduce -22.7%
HDV iShares Core High Dividend E 0.09% 18,211 $2.5M Add +8.9%
BSV Vanguard Short-Term Bond ETF 0.08% 30,941 $2.4M Reduce -1.4%
GEV GE Vernova Inc. 0.08% 2,773 $2.4M Add +42.1%
PWR Quanta Services Inc. 0.08% 4,362 $2.4M Reduce -7.5%
CPSD CLMS S&P STR Alt Dec 0.08% 91,796 $2.4M Reduce -10.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.08% 44,302 $2.3M Reduce -17.5%
PG The Procter & Gamble Co. 0.08% 16,102 $2.3M Reduce -30.1%
SCCO Southern Copper Corp. 0.08% 13,414 $2.3M New
BABA Alibaba Group Holding-SP ADR 0.08% 17,843 $2.2M Reduce -31.5%
MCD McDonald's Corp. 0.08% 7,192 $2.2M Add +14.5%
SMH Vaneck Semiconductor ETF 0.08% 5,799 $2.2M Add +8.6%
IEMG iShares Core MSCI Emerging 0.08% 31,835 $2.2M Add +2.8%
ADP Automatic Data Processing 0.08% 10,679 $2.2M Add +698.7%
CPSJ Calamos S&P 500 Sap ETF July 0.07% 79,129 $2.1M Reduce -7.3%
VGT Vanguard Info Tech ETF 0.07% 3,045 $2.1M Add +29.3%
CSCO Cisco Systems Inc. 0.07% 26,444 $2.1M Reduce -12.1%
XLE SS Energy Select Sector 0.07% 33,072 $2.0M Add +185.6%
AMGN Amgen Inc. 0.07% 5,748 $2.0M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 8,240 $2.0M Reduce -2.9%
CPSF Calms S&P 500 S PR ETF - Feb 0.07% 75,692 $1.9M Add +19.0%
INTC Intel Corp. 0.07% 43,256 $1.9M Add +4.4%
IJH iShares Core S&P Midcap ETF 0.07% 28,094 $1.9M Add +4.8%
PFE Pfizer Inc. 0.07% 67,383 $1.9M Add +5.0%
IWD iShares Russell 1000 Value E 0.07% 8,782 $1.9M Add +3.6%
CPSR Cal S&P 500 St Alt P ETF - M 0.06% 73,698 $1.9M Reduce -1.9%
KO The Coca-Cola Co. 0.06% 24,397 $1.9M Add +58.3%
XLY SS Consumer Disc Select Sect 0.06% 16,962 $1.8M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 34,776 $1.8M Add +8.0%
NET Cloudflare Inc. Class A 0.06% 8,768 $1.8M Reduce -5.4%
HEI Heico Corp. 0.06% 6,564 $1.8M Reduce -0.1%
MAR Marriott International Class A 0.06% 5,156 $1.7M Add +287.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 30,825 $1.6M Reduce -6.4%
BX Blackstone Inc. 0.06% 13,938 $1.6M Add +103.4%
GLD SPDR Gold Shares 0.06% 3,721 $1.6M Add +2.8%
VXUS Vanguard Total Intl Stock 0.05% 19,470 $1.5M Add +2.3%
CSQ Calamos Strat TTL RTRN FND 0.05% 85,160 $1.5M No change
HII Huntington Ingalls Industrie 0.05% 3,728 $1.4M Reduce -16.6%
LOW Lowe's Cos Inc. 0.05% 5,887 $1.4M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.05% 14,105 $1.4M Reduce -5.8%
IBIT iShares Bitcoin Trust ETF 0.05% 35,366 $1.4M Reduce -2.4%
R Ryder System Inc. 0.05% 6,603 $1.4M Reduce -10.3%
CPSP Calamos S&P 500 STR Alt Apr 0.05% 50,590 $1.3M Reduce -1.4%
C Citigroup Inc. 0.05% 11,635 $1.3M Reduce -4.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 77,711 $1.3M Reduce -3.9%
SBUX Starbucks Corp. 0.05% 14,692 $1.3M Add +1.4%
ACN Accenture PLC Class A 0.04% 6,513 $1.3M Reduce -25.2%
ITA iShares U.S. Aerospace & Def 0.04% 5,695 $1.2M New
AMD Advanced Micro Devices 0.04% 6,121 $1.2M Add +0.1%
XOP SS SPDR S&P Og Exp & Prod 0.04% 6,600 $1.2M No change
CL Colgate-Palmolive Co. 0.04% 14,037 $1.2M Add +3.9%
ALL Allstate Corp. 0.04% 5,728 $1.2M Reduce -0.5%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 47,536 $1.2M Add +44.3%
ED Consolidated Edison Inc. 0.04% 10,433 $1.2M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 12,198 $1.2M Reduce -20.2%
CPRJ Calamos Russ 2000 STR Al-Jul 0.04% 42,982 $1.2M Reduce -6.3%
MPC Marathon Petroleum Corp. 0.04% 4,712 $1.2M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 5,827 $1.1M Add +25.2%
XLK SS Technology Select Sector 0.04% 8,576 $1.1M Reduce -14.4%
AEP American Electric Power 0.04% 8,590 $1.1M Add +69.2%
BMI Badger Meter Inc. 0.04% 7,355 $1.1M New
T AT&T Inc. 0.04% 38,013 $1.1M Reduce -25.3%
BSX Boston Scientific Corp. 0.04% 17,364 $1.1M Reduce -85.2%
RSG Republic Services Inc. 0.04% 4,944 $1.1M Add +39.4%
IWM iShares Russell 2000 ETF 0.04% 4,362 $1.1M Add +4.0%
PM Philip Morris International 0.04% 6,484 $1.1M Add +24.6%
PLTR Palantir Technologies Inc. Class A 0.04% 7,310 $1.1M Add +14.1%
ENVA Enova International Inc. 0.04% 7,816 $1.1M No change
EQIX Equinix Inc. 0.04% 1,083 $1.1M Reduce -7.0%
SDY SS SPDR S&P Dividend ETF 0.04% 7,250 $1.1M Add +1.4%
CRM Salesforce Inc. 0.04% 5,531 $1.0M Reduce -6.7%
TMO Thermo Fisher Scientific Inc. 0.04% 2,091 $1.0M Add +8.4%
ABT Abbott Laboratories 0.04% 9,871 $1.0M Reduce -23.5%
MUB iShares National Muni Bond E 0.04% 9,544 $1.0M Reduce -48.1%
SHOP Shopify Inc. Class A 0.04% 8,539 $1.0M Reduce -72.4%
CWAN Clearwater Analytics HDS-A 0.04% 42,715 $1.0M New
TRV The Travelers Cos Inc. 0.04% 3,463 $1.0M Reduce -27.4%
SHY iShares 1-3 Year Treasury Bo 0.03% 11,768 $972K Reduce -1.2%
BKNG Booking Holdings Inc. 0.03% 230 $968K Reduce -13.5%
CPRO Cals Rus 2000 S A P ETF Oct 0.03% 35,208 $956K Reduce -19.2%
JBL Jabil Inc. 0.03% 3,563 $946K No change
QUAL iShares MSCI USA Quality Fac 0.03% 4,920 $944K Reduce -4.3%
MDT Medtronic PLC 0.03% 10,881 $943K Reduce -22.3%
MO Altria Group Inc. 0.03% 14,072 $929K Reduce -12.4%
CSX CSX Corp. 0.03% 22,273 $914K Add +2.9%
CPNS Calamos NSDQ 100 Alt Sept 0.03% 33,639 $914K Reduce -40.2%
ITOT iShares Core S&P Total U.S. 0.03% 6,412 $913K Add +60.4%
VIG Vanguard Dividend Apprec ETF 0.03% 4,232 $910K Add +12.4%
HEI.A Heico Corp. Class A 0.03% 4,307 $909K Reduce -0.4%
MELI MercadoLibre Inc. 0.03% 513 $887K Reduce -2.5%
NYF iShares New York Muni Bond E 0.03% 16,656 $885K Reduce -5.3%
COF Capital One Financial Corp. 0.03% 4,819 $879K Add +1.9%
TQQQ Proshares Ultrapro QQQ 0.03% 20,610 $859K No change
ROK Rockwell Automation Inc. 0.03% 2,366 $849K Reduce -10.2%
TMUS T-Mobile US Inc. 0.03% 4,016 $844K Reduce -93.3%
VONG Vanguard Russell 1000 Growth 0.03% 7,598 $833K Reduce -16.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,226 $830K No change
SCHD Schwab US DVD Equity ETF 0.03% 26,777 $822K Add +18.7%
PFF iShares Preferred & Income S 0.03% 27,048 $820K Reduce -15.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,834 $819K Add +183.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 4,412 $813K Reduce -2.3%
GILD Gilead Sciences Inc. 0.03% 5,791 $807K Add +87.3%
CPSL Calm Lad S&P 500 STR A P ETF 0.03% 29,514 $804K Add +4.2%
WMB Williams Cos Inc. 0.03% 10,665 $776K Add +1.8%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 9,090 $772K Add +27.0%
VZ Verizon Communications Inc. 0.03% 15,345 $770K Reduce -18.3%
MKL Markel Group Inc. 0.03% 402 $769K No change
CPNJ Calamos NSDQ100 Alt ETF 0.03% 28,058 $758K No change
IGV iShares Expanded Tech-Softwa 0.03% 9,300 $744K No change
CPRY Clmos R 2000 S A P ETF - Jan 0.03% 27,412 $744K Add +2.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 9,840 $739K No change
EMR Emerson Electric Co. 0.03% 5,629 $738K Reduce -4.3%
VST Vistra Corp. 0.03% 4,871 $732K Add +10.4%
MOS The Mosaic Co. 0.02% 27,999 $714K Add +0.1%
IPGP Ipg Photonics Corp. 0.02% 6,037 $692K Reduce -4.0%
CPSO Calamos S&P 500 Alt Prot Oct 0.02% 25,454 $687K Reduce -1.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 13,607 $686K New
PGNY Progyny Inc. 0.02% 40,000 $679K No change
PH Parker Hannifin Corp. 0.02% 758 $679K Add +2.4%
HON Honeywell International Inc. 0.02% 2,932 $663K Reduce -25.4%
CPSN Cal S&P 500 Sr At PR ETF - N 0.02% 24,562 $658K Reduce -23.2%
IUSG iShares Core S&P U.S. Growth 0.02% 4,171 $647K No change
DUK Duke Energy Corp. 0.02% 4,934 $646K Add +20.1%
MDLZ Mondelez International Inc. Class A 0.02% 11,017 $635K Add +101.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,449 $633K Add +3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,608 $628K Reduce -9.9%
COIN Coinbase Global Inc. Class A 0.02% 3,589 $627K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.02% 4,073 $622K Reduce -12.3%
CME Cme Group Inc. 0.02% 2,106 $622K Reduce -1.4%
QCOM Qualcomm Inc. 0.02% 4,773 $615K Add +6.4%
CPRA CLMS RSL 2000 S A P ETF -Apr 0.02% 22,503 $605K Reduce -12.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 1,301 $603K Add +30.0%
RSPT Invesco S&P 500 Equal Weight 0.02% 13,270 $601K No change
FTNT Fortinet Inc. 0.02% 7,340 $600K Add +23.8%
ITW Illinois Tool Works 0.02% 2,295 $597K Reduce -4.9%
HUBB Hubbell Inc. 0.02% 1,201 $589K Reduce -2.0%
IAU iShares Gold Trust 0.02% 6,588 $581K Add +46.9%
XLV SS Health Care Select Sector 0.02% 3,961 $581K No change
UPS United Parcel Service Class B 0.02% 5,725 $563K Add +18.7%
PSX Phillips 66 0.02% 3,024 $551K Add +12.8%
SLV iShares Silver Trust 0.02% 8,000 $545K No change
CVS CVS Health Corp. 0.02% 7,531 $541K Reduce -11.6%
FCX Freeport-McMoran Inc. 0.02% 9,042 $531K Add +2.9%
NSC Norfolk Southern Corp. 0.02% 1,837 $527K No change
BMY Bristol-Myers Squibb Co. 0.02% 8,629 $523K Add +21.9%
VEA Vanguard Ftse Developed ETF 0.02% 8,109 $520K Add +11.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,864 $512K Add +25.5%
PRU Prudential Financial Inc. 0.02% 5,146 $503K Add +29.0%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,400 $499K No change
CPNM Class ND 100 St At PR ETF - Mar 0.02% 19,108 $498K Reduce -10.3%
NOC Northrop Grumman Corp. 0.02% 716 $488K Add +19.7%
DAL Delta Air Lines Inc. 0.02% 7,143 $475K New
AXON Axon Enterprise Inc. 0.02% 1,117 $474K Reduce -8.6%
GD General Dynamics Corp. 0.02% 1,321 $453K New
PJT PJT Partners Inc. Class A 0.02% 3,220 $450K New
UPRO Proshares Ultrapro S&P 500 0.02% 4,562 $442K No change
CPNQ Cal Nasdaq 100 St Alt PR 0.02% 16,355 $435K Reduce -34.2%
MPWR Monolithic Power Systems Inc. 0.02% 397 $434K Reduce -17.3%
ICE Intercontinental Exchange Inc. 0.02% 2,756 $433K Reduce -3.4%
TFC Truist Financial Corp. 0.01% 9,245 $425K Reduce -13.9%
MRSH Marsh & McLennan Cos 0.01% 2,450 $425K Add +11.2%
VYM Vanguard High DVD Yield ETF 0.01% 2,843 $421K Add +9.7%
EOG EOG Resources Inc. 0.01% 2,879 $416K Reduce -29.2%
CPSM Calamos SP500 STR Alt Promay 0.01% 14,370 $415K Reduce -20.9%
ADSK Autodesk Inc. 0.01% 1,698 $407K Add +17.8%
AIQ Global X Art Intel & Tech 0.01% 8,614 $402K Add +36.9%
FICO Fair Isaac Corp. 0.01% 376 $401K Add +162.9%
FSEC Fidelity Invest GRD Secur 0.01% 8,963 $393K No change
CBTJ Calamos Bitcoin 80 P ETF Jan 0.01% 20,767 $392K Reduce -0.2%
CPSY Calamos S&P 500 Sap ETF Jan 0.01% 15,385 $385K No change
DVY iShares Select Dividend ETF 0.01% 2,533 $384K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,865 $379K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,190 $378K Add +0.4%
VNQ Vanguard Real Estate ETF 0.01% 4,221 $374K Add +52.7%
WWD Woodward Inc. 0.01% 1,035 $370K Reduce -1.5%
BFH Bread Financial Holdings Inc. 0.01% 4,889 $366K No change
DG Dollar General Corp. 0.01% 3,077 $365K Add +1.6%
COP Conocophillips 0.01% 2,745 $362K New
GLW Corning Inc. 0.01% 2,603 $354K New
DOCU Docusign Inc. 0.01% 7,462 $354K New
LHX L3HARRIS Technologies Inc. 0.01% 1,019 $352K Reduce -1.4%
FRT Federal Realty Invs Trust 0.01% 3,293 $350K New
LYV Live Nation Entertainment Inc. 0.01% 2,282 $348K Add +1.8%
CARR Carrier Global Corp. 0.01% 6,161 $347K New
ARES Ares Management Corp. Class A 0.01% 3,167 $346K New
COR Cencora Inc. 0.01% 1,087 $341K Reduce -8.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 7,096 $340K No change
CMG Chipotle Mexican Grill Inc. 0.01% 10,597 $339K Reduce -11.5%
ECL Ecolab Inc. 0.01% 1,275 $339K Reduce -19.4%
SOFI Sofi Technologies Inc. 0.01% 21,339 $339K No change
OWL Blue Owl Capital Inc. 0.01% 37,107 $339K New
EFV iShares MSCI Eafe Value ETF 0.01% 4,551 $338K Add +0.7%
CNC Centene Corp. 0.01% 10,312 $338K New
CWB SS SPDR BB Conv Sec ETF 0.01% 3,680 $337K Reduce -28.1%
PNR Pentair PLC 0.01% 3,865 $337K New
CBTY Calamos Bitcoin 80 STR-Jul 0.01% 17,049 $336K Reduce -3.4%
VGLT Vanguard Long-Term Treasury 0.01% 6,051 $335K Reduce -76.6%
XLF SS Financial Select Sector 0.01% 6,760 $334K Add +45.9%
TRGP Targa Resources Corp. 0.01% 1,327 $333K New
SROI Calms Antko GLB Sust Eqy ETF 0.01% 10,130 $331K No change
AMT American Tower Corp. 0.01% 1,915 $330K Add +4.8%
GWRE Guidewire Software Inc. 0.01% 2,207 $330K New
WDC Western Digital Corp. 0.01% 1,214 $328K Reduce -4.5%
TSN Tyson Foods Inc. Class A 0.01% 5,108 $327K New
CNXC Concentrix Corp. 0.01% 11,829 $324K New
HOG Harley-Davidson Inc. 0.01% 15,948 $322K New
FHLC Fidelity MSCI Health Care 0.01% 4,573 $322K Add +1.9%
HWM Howmet Aerospace Inc. 0.01% 1,393 $321K Reduce -6.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,027 $320K Add +10.3%
LSTR Landstar System Inc. 0.01% 1,997 $320K New
PRGO Perrigo Co. PLC 0.01% 29,735 $319K New
SAM Boston Beer Company Inc. Class A 0.01% 1,385 $319K New
OC Owens Corning 0.01% 2,939 $318K New
MORN Morningstar Inc. 0.01% 1,881 $318K New
SBAC SBA Communications Corp. 0.01% 1,840 $317K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 11,563 $316K New
CNP Centerpoint Energy Inc. 0.01% 7,317 $316K Reduce -24.5%
VLO Valero Energy Corp. 0.01% 1,273 $315K Add +0.8%
EMN Eastman Chemical Co. 0.01% 4,117 $314K New
SLM SLM Corp. 0.01% 14,636 $313K New
NFRA NT GLBL BRD Infra ETF 0.01% 4,893 $313K New
Q Qnity Electronics Inc. 0.01% 2,702 $312K Add +1.6%
NNN NNN REIT Inc. 0.01% 7,384 $310K New
HUN Huntsman Corp. 0.01% 23,293 $310K New
FCN Fti Consulting Inc. 0.01% 1,753 $310K New
MSI Motorola Solutions Inc. 0.01% 712 $309K Reduce -17.6%
NOW ServiceNow Inc. 0.01% 2,952 $309K Reduce -95.5%
MTG Mgic Investment Corp. 0.01% 11,729 $308K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,023 $306K No change
SNA Snap-on Inc. 0.01% 838 $304K New
TER Teradyne Inc. 0.01% 1,024 $304K Reduce -36.0%
PRI Primerica Inc. 0.01% 1,209 $303K New
APH Amphenol Corp. Class A 0.01% 2,393 $302K Add +5.0%
MAN Manpowergroup Inc. 0.01% 10,257 $302K New
SPB Spectrum Brands Holdings Inc. 0.01% 4,098 $302K New
FHB First Hawaiian Inc. 0.01% 12,246 $302K New
VRT Vertiv Holdings Co. Class A 0.01% 1,203 $301K New
EW Edwards Lifesciences Corp. 0.01% 3,763 $301K Reduce -5.0%
VWO Vanguard Ftse Emerging Marke 0.01% 5,574 $301K No change
CHH Choice Hotels Intl Inc. 0.01% 2,910 $301K New
AVTR Avantor Inc. 0.01% 38,401 $301K New
HUM Humana Inc. 0.01% 1,735 $301K New
EPR Epr Properties filed as EPR PPTYS 0.01% 6,020 $301K New
JEF Jefferies Financial Group Inc. 0.01% 7,284 $301K New
FNF Fidelity National Financial 0.01% 6,460 $300K New
PB Prosperity Bancshares Inc. 0.01% 4,447 $299K New
POOL Pool Corp. 0.01% 1,474 $298K New
CRI Carter's Inc. 0.01% 8,335 $298K New
PEGA Pegasystems Inc. 0.01% 7,003 $298K Add +89.0%
SNDR Schneider National Inc. Class B 0.01% 11,302 $298K New
AVUS Avantis U.S. Equity ETF 0.01% 2,673 $297K No change
AGO Assured Guaranty Ltd. 0.01% 3,636 $296K New
BBWI Bath & Body Works Inc. 0.01% 15,868 $296K New
G Genpact Ltd. 0.01% 7,948 $296K New
RH RH 0.01% 2,114 $296K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,003 $296K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,982 $295K New
MOH Molina Healthcare Inc. 0.01% 2,208 $294K New
MSM MSC Industrial Direct Co. Class A 0.01% 3,183 $294K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 3,947 $293K New
KMX Carmax Inc. 0.01% 7,038 $293K New
ARE Alexandria Real Estate Equit 0.01% 6,298 $292K New
GM General Motors Co. 0.01% 3,921 $292K Add +21.3%
COLM Columbia Sportswear Co. 0.01% 5,328 $292K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 3,167 $291K New
ET Energy Transfer LP 0.01% 15,062 $291K No change
NSA National Storage Affiliates 0.01% 7,700 $291K New
FDX FedEx Corp. 0.01% 815 $290K Reduce -2.6%
ENOV Enovis Corp. 0.01% 12,738 $290K New
DEI Douglas Emmett Inc. 0.01% 30,718 $289K New
VVV Valvoline Inc. 0.01% 8,591 $289K New
MAT Mattel Inc. 0.01% 19,837 $288K New
UNM Unum Group 0.01% 3,925 $287K New
XRAY Dentsply Sirona Inc. 0.01% 24,669 $286K New
BSY Bentley Systems Inc. Class B 0.01% 8,145 $286K New
DRVN Driven Brands Holdings Inc. 0.01% 22,608 $285K New
REXR Rexford Industrial Realty Inc. 0.01% 8,687 $284K New
IART Integra Lifesciences Holding 0.01% 30,171 $284K New
SLGN Silgan Holdings Inc. 0.01% 7,309 $284K New
AZTA Azenta Inc. 0.01% 13,400 $283K New
MIDD Middleby Corp. 0.01% 2,135 $283K New
TDOC Teladoc Health Inc. 0.01% 51,729 $282K New
TW Tradeweb Markets Inc. Class A 0.01% 2,395 $282K New
WHR Whirlpool Corp. 0.01% 5,218 $281K New
TREX Trex Company Inc. filed as TREX INC 0.01% 7,725 $281K New
MTN Vail Resorts Inc. 0.01% 2,182 $280K New
LNC Lincoln National Corp. 0.01% 7,872 $279K New
FND Floor & Decor Holdings Inc. Class A 0.01% 5,472 $278K New
MHK Mohawk Industries Inc. 0.01% 2,817 $277K New
CBXY Cal Bit 90 S S Alt Pro ETF J 0.01% 12,569 $276K No change
NTNX Nutanix Inc. Class A 0.01% 7,223 $275K New
SLG SL Green Realty Corp. 0.01% 7,408 $274K New
MTZ Mastec Inc. 0.01% 850 $273K Reduce -8.0%
UAVS Ageagle Aerial Systems Inc. 0.01% 301,672 $273K New
NVCR Novocure Ltd. 0.01% 24,954 $272K New
SCHF Schwab Intl Equity ETF 0.01% 10,919 $270K Reduce -32.8%
ALK Alaska Air Group Inc. 0.01% 7,337 $270K New
MASI Masimo Corp. 0.01% 1,511 $269K New
SPG Simon Property Group Inc. 0.01% 1,439 $268K Add +1.8%
VAC Marriott Vacations World 0.01% 4,081 $266K New
PNC PNC Financial Services Group 0.01% 1,273 $265K Add +5.0%
FIVE Five Below 0.01% 1,158 $265K New
BLDR Builders Firstsource Inc. 0.01% 3,209 $264K New
ZTS Zoetis Inc. 0.01% 2,199 $260K No change
AME Ametek Inc. 0.01% 1,206 $259K Add +1.1%
DGRO iShares Core Dividend Growth 0.01% 3,683 $258K Reduce -9.7%
BLK BlackRock Inc. 0.01% 268 $258K Reduce -33.7%
MNST Monster Beverage Corp. 0.01% 3,528 $256K Reduce -12.2%
RSPN Invesco S&P 500 Equal Weight 0.01% 4,387 $253K No change
RNG Ringcentral Inc. Class A 0.01% 6,791 $253K Reduce -28.5%
IWS iShares Russell Mid-Cap Valu 0.01% 1,726 $252K No change
IGM iShares Expanded Tech Sector 0.01% 2,100 $249K No change
AXTA Axalta Coating Systems Ltd. 0.01% 8,922 $247K New
OZK Bank Ozk 0.01% 5,361 $246K New
VHT Vanguard Health Care ETF 0.01% 899 $245K No change
VGIT Vanguard Intermediate-Term T 0.01% 4,080 $243K Reduce -44.7%
NXPI NXP Semiconductors NV 0.01% 1,229 $242K Add +2.8%
APD Air Products & Chemicals Inc. 0.01% 832 $242K New
CDNS Cadence Design SYS Inc. 0.01% 866 $241K Add +4.6%
SHEL Shell PLC-ADR 0.01% 2,533 $236K New
WPM Wheaton Precious Metals Corp. 0.01% 1,793 $235K No change
HCA HCA Healthcare Inc. 0.01% 495 $234K Reduce -32.1%
AIZ Assurant Inc. 0.01% 1,074 $234K Add +2.1%
ETR Entergy Corp. 0.01% 2,081 $234K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 635 $233K No change
BR Broadridge Financial Solutio 0.01% 1,435 $233K New
STX Seagate Technology Holdings 0.01% 593 $232K New
KR Kroger Co. 0.01% 3,192 $231K Reduce -36.5%
CBTO Calamos Bitcoin 80 STR-Oct 0.01% 11,432 $229K Reduce -4.2%
CBOE Cboe Global Markets Inc. 0.01% 802 $225K Add +0.4%
CF CF Industries Holdings Inc. 0.01% 1,734 $225K New
SW Smurfit Westrock PLC 0.01% 5,627 $224K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 3,078 $224K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,778 $222K Add +1.3%
IBDR iShares Ibonds Dec 2026 Term 0.01% 9,060 $220K No change
USFD US Foods Holding Corp. 0.01% 2,376 $219K New
EBAY eBay Inc. 0.01% 2,391 $218K New
ADI Analog Devices Inc. 0.01% 683 $217K Reduce -98.7%
EPD Enterprise Products Partners 0.01% 5,736 $217K New
MMM 3M Co. 0.01% 1,490 $216K Reduce -16.5%
FELG Fidelity Enh LRG Cap GWTH 0.01% 5,726 $215K Reduce -13.2%
TRMB Trimble Inc. 0.01% 3,271 $213K Add +0.3%
OTIS Otis Worldwide Corp. 0.01% 2,765 $213K New
ROST Ross Stores Inc. 0.01% 982 $213K New
FNB FNB Corp. 0.01% 12,652 $212K Reduce -1.2%
MAA Mid-America Apartment Comm 0.01% 1,702 $208K New
KKR KKR & Co. Inc. 0.01% 2,242 $207K Reduce -2.2%
IUSV iShares Core S&P U.S. Value 0.01% 2,013 $206K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 5,634 $204K Reduce -2.6%
FSMD Fidelity Small-Mid Multifact 0.01% 4,562 $204K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 2,706 $203K New
ODFL Old Dominion Freight Line 0.01% 1,036 $202K New
KHC The Kraft Heinz Co. 0.01% 8,997 $202K Add +2.6%
VTRS Viatris Inc. 0.01% 11,799 $159K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 12,000 $135K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 30,000 $68K No change
CGEN Compugen Ltd. 0.00% 29,500 $63K No change
ENVX Enovix Corp. 0.00% 11,500 $60K Add +8.5%

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)
SecurityClassShares / PrincipalValueChange
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 258,000$1.4MReduce -27.9%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 524,000$1.3MAdd +1.8%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 16,145$1.0MAdd +1.6%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 905,000$1.0MAdd +472.8%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 558,000$926KReduce -22.5%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 20,186$909KNew
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 784,000$886KAdd +8.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 716,000$839KAdd +1.9%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 105,000$753KAdd +1.0%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 607,000$743KAdd +127.3%
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 645,000$716KAdd +4.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 146,000$691KReduce -41.4%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 568,000$686KAdd +25.7%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 9,258$665KAdd +38.2%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 11,399$649KAdd +41.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 500,000$645KAdd +180.9%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 685,000$638KAdd +47.3%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 603,000$610KAdd +29.7%
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal 450,000$602KAdd +13.9%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 499,000$592KNew
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 10,243$563KAdd +1.4%
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal 331,000$474KNew
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 9,100$457KNew
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 391,000$424KNew
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 344,000$404KAdd +31.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 320$381KAdd +1.9%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 296,000$362KAdd +1.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 332,000$356KAdd +31.2%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 282,000$311KReduce -60.9%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 303,000$295KAdd +1.7%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 291,000$291KAdd +2.1%
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 349,000$281KAdd +2.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 266,000$277KAdd +1.5%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 4,835$271KAdd +1.6%
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 273,000$269KReduce -69.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 225,000$260KAdd +1.8%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 212,000$256KAdd +1.4%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 216,000$255KAdd +1.4%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 148,000$224KAdd +2.1%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 127,000$189KAdd +1.6%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 144,000$178KNew
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 141,000$176KAdd +76.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 149,000$172KReduce -71.3%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 17,000$171KReduce -52.8%
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 170,000$165KAdd +1.8%
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 159,000$163KNew
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 114,000$154KAdd +2.7%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 90,000$152KNew
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 144,000$136KAdd +39.8%
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal 151,000$132KAdd +42.5%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 126,000$129KAdd +1.6%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 134,000$126KAdd +21.8%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 69,000$121KReduce -23.3%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 108,000$114KReduce -66.5%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 62,000$112KAdd +1.6%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 100,000$90KReduce -20.0%
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal 90,000$77KNew
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 14,000$14KReduce -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

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