Calamos Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Calamos Wealth Management LLC reported 391 stock positions worth $3.3 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 Q1 2026, it opened 33 new positions, sold out of 124, added to 128 and reduced 186. The biggest buy was Applied Materials (AMAT, shares +8%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001455258
Portfolio Value
$3.3B (Q2 2026)
SEC Filing
0001455258-26-000003 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $3.3B $3.3B Q2 2026

Holdings 391 stocks · $3.3B
AAPL Apple Inc. 7.21% 811,808 $234.9M Reduce -0.9%
NVDA Nvidia Corp. 5.87% 957,122 $191.5M Reduce -2.0%
IVV iShares Core S&P 500 ETF 5.85% 254,836 $190.8M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 4.84% 1,147,615 $157.8M Add +1.9%
IVE iShares S&P 500 Value ETF 4.22% 606,356 $137.7M Add +1.7%
MSFT Microsoft Corp. 3.24% 283,321 $105.7M Reduce -3.1%
GOOGL Alphabet Inc. Class A 3.14% 286,596 $102.4M Reduce -19.6%
AMZN Amazon.com Inc. 2.52% 345,246 $82.3M Reduce -9.5%
ACWX iShares MSCI Acwi Ex US ETF 2.42% 1,038,642 $79.1M Add +0.5%
IWV iShares Russell 3000 ETF 2.14% 163,526 $69.7M Add +6.2%
UITB Victoryshares Core Intermedi 1.94% 1,349,050 $63.2M Add +5.9%
AVGO Broadcom Inc. 1.88% 161,921 $61.2M Reduce -16.8%
AMAT Applied Materials Inc. 1.66% 74,919 $54.2M Add +7.8%
CAIE Calamos Autocallable Inc. ETF 1.59% 1,904,900 $51.8M Add +16.9%
FESM Fidelity Enhanced Small Cap 1.57% 1,063,263 $51.3M Add +5.1%
META Meta Platforms Inc. Class A 1.41% 81,829 $46.1M Add +2.0%
IJR iShares Core S&P Small-Cap E 1.38% 304,095 $45.1M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 51,830 $38.7M Reduce -13.5%
LLY Eli Lilly & Co. 1.15% 31,177 $37.4M Reduce -0.4%
FENI Fidelity Enhanced Intl ETF 1.07% 872,840 $35.0M Add +13.6%
CAIQ Calamos Nasdaq Autocall ETF 1.03% 1,256,006 $33.7M Add +164.2%
V Visa Inc. Class A 0.95% 90,662 $31.1M Reduce -3.2%
JNJ Johnson & Johnson 0.92% 118,126 $30.0M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.86% 85,773 $28.1M Reduce -4.6%
TSLA Tesla Inc. 0.77% 59,369 $25.0M Add +31.0%
TSM Taiwan Semiconductor-SP ADR 0.75% 51,346 $24.5M Add +7.5%
GOOG Alphabet Inc. Class C 0.69% 63,913 $22.6M Reduce -17.9%
AMD Advanced Micro Devices 0.66% 36,764 $21.4M Add +500.6%
CAT Caterpillar Inc. 0.65% 19,805 $21.1M Add +39.1%
SO The Southern Co. 0.64% 219,644 $21.0M Reduce -1.9%
HD Home Depot Inc. 0.64% 59,575 $21.0M Reduce -1.1%
DDOG Datadog Inc. Class A 0.64% 79,986 $20.8M Reduce -18.6%
BA The Boeing Co. 0.64% 96,182 $20.8M Reduce -1.9%
WMT Walmart Inc. 0.63% 181,893 $20.6M Reduce -3.5%
CB Chubb Ltd. 0.59% 56,492 $19.2M Reduce -1.7%
LRCX Lam Research Corp. 0.58% 43,862 $19.0M Reduce -3.7%
EFA iShares MSCI Eafe ETF 0.58% 180,726 $18.8M Reduce -0.2%
PLD Prologis Inc. 0.57% 137,370 $18.6M Reduce -2.3%
MS Morgan Stanley 0.56% 87,789 $18.4M Reduce -2.3%
AXP American Express Co. 0.55% 53,099 $18.0M Reduce -1.0%
MU Micron Technology Inc. 0.54% 15,391 $17.8M Add +67.7%
TXN Texas Instruments Inc. 0.54% 58,558 $17.5M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.52% 22,986 $16.9M Add +17.8%
LIN Linde PLC 0.52% 32,507 $16.9M Reduce -2.7%
UNH Unitedhealth Group Inc. 0.52% 40,455 $16.8M Add +282.3%
CVX Chevron Corp. 0.51% 100,372 $16.6M Reduce -20.2%
ANET Arista Networks Inc. 0.50% 96,616 $16.4M Reduce -22.5%
PANW Palo Alto Networks Inc. 0.50% 47,601 $16.2M Add +3.1%
DE Deere & Co. 0.49% 25,025 $15.9M Reduce -2.7%
NFLX Netflix Inc. 0.46% 210,398 $15.0M Reduce -23.6%
WFC Wells Fargo & Co. 0.46% 180,625 $14.9M Add +0.4%
STX Seagate Technology Holdings 0.45% 15,334 $14.8M Add +2485.8%
WM Waste Management Inc. 0.45% 65,439 $14.6M Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 94,423 $14.3M Reduce -4.0%
RCL Royal Caribbean Cruises Ltd. 0.44% 44,750 $14.2M Reduce -2.3%
ABNB Airbnb Inc. Class A 0.44% 99,273 $14.2M Reduce -2.2%
AGG iShares Core U.S. Aggregate 0.43% 142,503 $14.1M Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.42% 150,710 $13.8M Add +16.8%
SYK Stryker Corp. 0.42% 43,842 $13.8M Reduce -4.2%
INTC Intel Corp. 0.42% 98,222 $13.7M Add +127.1%
ETN Eaton Corp. PLC 0.39% 30,039 $12.8M Reduce -3.5%
SHW The Sherwin-Williams Co. 0.39% 36,650 $12.6M Reduce -3.3%
JCI Johnson Controls Internation 0.37% 83,297 $12.2M Add +50.6%
UNP Union Pacific Corp. 0.37% 44,698 $12.2M Add +2.5%
DASH DoorDash Inc. Class A 0.37% 65,798 $12.1M Reduce -3.4%
SNOW Snowflake Inc. 0.37% 47,402 $12.1M Reduce -6.3%
DHR Danaher Corp. 0.37% 63,135 $12.0M Reduce -3.6%
MCO Moody's Corp. 0.33% 24,028 $10.9M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.33% 15,507 $10.7M Add +10.3%
RPRX Royalty Pharma PLC Class A 0.33% 188,964 $10.6M Add +141.0%
UBER Uber Technologies Inc. 0.31% 138,551 $10.0M Reduce -5.0%
ISRG Intuitive Surgical Inc. 0.30% 24,975 $9.9M Reduce -7.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.30% 4,862 $9.7M Add +4.5%
EWY iShares MSCI South Korea ETF 0.30% 47,689 $9.6M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 18,601 $9.3M Add +11.1%
PEP Pepsico Inc. 0.28% 67,136 $9.1M Reduce -1.8%
USMV iShares MSCI USA Min Vol Fac 0.27% 92,508 $8.9M Reduce -0.3%
NEE Nextera Energy Inc. 0.27% 101,569 $8.9M Reduce -3.4%
COST Costco Wholesale Corp. 0.27% 9,495 $8.9M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 0.27% 91,958 $8.9M Reduce -14.5%
VTI VG Morningstar TS MKT ETF-US 0.27% 23,791 $8.8M Add +8.4%
SNPS Synopsys Inc. 0.27% 19,604 $8.7M Reduce -4.2%
GS Goldman Sachs Group Inc. 0.27% 8,547 $8.6M Add +15.6%
TSEM Tower Semiconductor Ltd. 0.26% 33,098 $8.6M Reduce -8.3%
CMI Cummins Inc. 0.26% 11,758 $8.4M New
IWF iShares Russell 1000 Growth 0.21% 56,446 $7.0M Add +2.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.21% 181,922 $6.9M Add +11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 82,864 $6.7M Add +1.2%
SPOT Spotify Technology SA 0.20% 14,164 $6.5M Reduce -9.0%
EEM iShares MSCI Emerging Market 0.19% 91,728 $6.3M Add +0.1%
PSMT Pricesmart Inc. 0.19% 31,491 $6.2M New
XOM Exxon Mobil Corp. 0.18% 44,046 $6.0M Reduce -2.7%
STM Stmicroelectronics NV-NY SHS 0.18% 80,372 $6.0M New
VB Vanguard Most SM-Cap ETF-Usd 0.18% 19,070 $5.8M Add +5.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 428,831 $5.7M Reduce -1.8%
NOK Nokia Corp.-Spon ADR 0.17% 418,869 $5.6M New
VIK Viking Holdings Ltd. 0.17% 52,419 $5.5M Add +11.4%
COHR Coherent Corp. 0.17% 13,819 $5.5M New
CANQ Calamos Nasdaq Equity & Inco 0.16% 169,118 $5.2M Reduce -11.5%
ORCL Oracle Corp. 0.16% 35,155 $5.2M Reduce -8.8%
SHV iShares 0-1 Year Treasury Bo 0.15% 45,143 $5.0M Reduce -12.4%
KLAC KLA Corp. 0.15% 16,221 $4.9M Reduce -19.0%
SMFG Sumitomo Mitsui-Spons ADR 0.15% 206,378 $4.9M Add +11.4%
RSP Invesco S&P 500 Equal Weight 0.15% 22,601 $4.8M Add +10.6%
NBIS Nebius Group NV 0.14% 16,430 $4.5M New
NOW ServiceNow Inc. 0.14% 45,462 $4.5M Add +1440.0%
CI The Cigna Group 0.14% 16,154 $4.5M Add +2.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.13% 41,908 $4.4M Add +8.8%
IWB iShares Russell 1000 ETF 0.13% 10,608 $4.3M Reduce -12.8%
PTON Peloton Interactive Inc. Class A 0.13% 725,284 $4.3M No change
MCK McKesson Corp. 0.12% 5,346 $4.0M Reduce -4.3%
GE General Electric filed as GE AEROSPACE 0.12% 10,765 $4.0M Add +3.6%
ABBV Abbvie Inc. 0.12% 15,919 $4.0M Reduce -2.2%
SMH Vaneck Semiconductor ETF 0.12% 5,797 $3.8M Reduce -0.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.12% 117,022 $3.8M Reduce -2.4%
APP AppLovin Corp. Class A 0.11% 7,089 $3.7M Reduce -13.6%
GEV GE Vernova Inc. 0.11% 3,102 $3.6M Add +11.9%
SCCO Southern Copper Corp. 0.11% 19,853 $3.5M Add +48.0%
MA Mastercard Inc. Class A 0.10% 6,649 $3.4M Reduce -5.7%
FTI Technipfmc PLC 0.10% 51,422 $3.4M Reduce -24.9%
VEEV Veeva Systems Inc. Class A 0.10% 19,025 $3.4M Add +0.5%
LMT Lockheed Martin Corp. 0.10% 6,570 $3.3M Reduce -9.7%
BAC Bank of America Corp. 0.10% 57,668 $3.3M Reduce -1.7%
RTX RTX Corp. 0.10% 16,732 $3.2M Reduce -7.0%
PWR Quanta Services Inc. 0.10% 4,377 $3.2M Add +0.3%
CSCO Cisco Systems Inc. 0.10% 26,503 $3.1M Add +0.2%
HDV iShares Core High Dividend E 0.09% 106,225 $2.9M Add +16.7%
SAN Banco Santander SA-Spon ADR 0.08% 198,531 $2.7M New
CPSA Calamos SP500 Strct Alt-Aug 0.08% 98,636 $2.7M Reduce -12.0%
CPST Calamos S&P 500 Alt Sept 0.08% 97,729 $2.7M Reduce -4.5%
MRK Merck & Co. Inc. 0.08% 20,811 $2.7M Reduce 0.0%
VGT Vanguard Info Tech ETF 0.08% 22,236 $2.7M Reduce -8.7%
IEMG iShares Core MSCI Emerging 0.08% 31,909 $2.6M Add +0.2%
MUB iShares National Muni Bond E 0.08% 24,551 $2.6M Add +157.2%
PG The Procter & Gamble Co. 0.07% 16,536 $2.4M Add +2.7%
ADP Automatic Data Processing 0.07% 10,640 $2.4M Reduce -0.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 44,719 $2.4M Add +0.9%
CPSD CLMS S&P STR Alt Dec 0.07% 88,023 $2.4M Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 8,319 $2.3M Add +1.0%
HEI Heico Corp. 0.07% 6,558 $2.3M Reduce -0.1%
AGI Alamos Gold Inc. Class A 0.07% 76,259 $2.3M Reduce -12.7%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 3 $2.2M Reduce -25.0%
XLK SS Technology Select Sector 0.07% 11,638 $2.2M Add +35.7%
IWD iShares Russell 1000 Value E 0.07% 9,125 $2.2M Add +3.9%
NET Cloudflare Inc. Class A 0.07% 8,868 $2.2M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.07% 28,069 $2.2M Reduce -0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 40,593 $2.2M Add +31.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 9,674 $2.1M Add +66.0%
XLY SS Consumer Disc Select Sect 0.06% 17,672 $2.1M Add +4.2%
CPSP Calamos S&P 500 STR Alt Apr 0.06% 73,600 $2.0M Add +45.5%
CPSR Cal S&P 500 St Alt P ETF - M 0.06% 72,288 $1.9M Reduce -1.9%
KO The Coca-Cola Co. 0.06% 22,112 $1.8M Reduce -9.4%
MCD McDonald's Corp. 0.05% 6,594 $1.8M Reduce -8.3%
CSQ Calamos Strat TTL RTRN FND 0.05% 85,160 $1.8M No change
ENVA Enova International Inc. 0.05% 7,111 $1.7M Reduce -9.0%
CPSJ Calamos S&P 500 Sap ETF July 0.05% 61,042 $1.7M Reduce -22.9%
VXUS Vanguard Total Intl Stock 0.05% 19,470 $1.7M No change
C Citigroup Inc. 0.05% 11,724 $1.6M Add +0.8%
XLE SS Energy Select Sector 0.05% 30,359 $1.6M Reduce -8.2%
IWM iShares Russell 2000 ETF 0.05% 5,338 $1.6M Add +22.4%
PFE Pfizer Inc. 0.05% 65,212 $1.6M Reduce -3.2%
MAR Marriott International Class A 0.05% 4,195 $1.6M Reduce -18.6%
IWR iShares Russell Mid-Cap ETF 0.05% 13,976 $1.5M Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 0.05% 18,004 $1.5M Add +83.0%
BX Blackstone Inc. 0.05% 12,578 $1.5M Reduce -9.8%
R Ryder System Inc. 0.05% 5,599 $1.5M Reduce -15.2%
SBUX Starbucks Corp. 0.04% 14,091 $1.4M Reduce -4.1%
ITA iShares U.S. Aerospace & Def 0.04% 5,931 $1.4M Add +4.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 71,435 $1.4M Reduce -8.1%
CAGE Calamos Autocalla Gro ETF 0.04% 49,345 $1.4M New
LOW Lowe's Cos Inc. 0.04% 5,963 $1.3M Add +1.3%
CPSF Calms S&P 500 S PR ETF - Feb 0.04% 49,735 $1.3M Reduce -34.3%
SPGI S&P Global Inc. 0.04% 3,192 $1.3M Reduce -85.6%
QUAL iShares MSCI USA Quality Fac 0.04% 5,855 $1.3M Add +19.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,674 $1.3M Add +4.1%
JBL Jabil Inc. 0.04% 3,288 $1.3M Reduce -7.7%
ALL Allstate Corp. 0.04% 5,309 $1.3M Reduce -7.3%
MPC Marathon Petroleum Corp. 0.04% 4,903 $1.3M Add +4.0%
KEYS Keysight Technologies Inc. 0.04% 3,550 $1.2M New
CL Colgate-Palmolive Co. 0.04% 13,277 $1.2M Reduce -5.4%
COF Capital One Financial Corp. 0.04% 6,064 $1.2M Add +25.8%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 47,536 $1.2M No change
CPRJ Calamos Russ 2000 STR Al-Jul 0.04% 42,914 $1.2M Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.04% 7,575 $1.2M Add +4.5%
TRV The Travelers Cos Inc. 0.04% 3,465 $1.1M Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.03% 33,989 $1.1M Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 11,740 $1.1M Reduce -3.8%
BKNG Booking Holdings Inc. 0.03% 6,321 $1.1M Add +9.9%
EQIX Equinix Inc. 0.03% 1,078 $1.1M Reduce -0.5%
CSX CSX Corp. 0.03% 23,204 $1.1M Add +4.2%
DGRO iShares Core Dividend Growth 0.03% 14,404 $1.1M Add +291.1%
BMI Badger Meter Inc. 0.03% 7,355 $1.1M No change
HEI.A Heico Corp. Class A 0.03% 4,196 $1.1M Reduce -2.6%
ED Consolidated Edison Inc. 0.03% 9,669 $1.1M Reduce -7.3%
VIG Vanguard Dividend Apprec ETF 0.03% 4,498 $1.1M Add +6.3%
HII Huntington Ingalls Industrie 0.03% 3,738 $1.0M Add +0.3%
MO Altria Group Inc. 0.03% 14,272 $1.0M Add +1.4%
ITOT iShares Core S&P Total U.S. 0.03% 6,065 $996K Reduce -5.4%
TMO Thermo Fisher Scientific Inc. 0.03% 1,975 $990K Reduce -5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,226 $988K No change
PM Philip Morris International 0.03% 5,360 $970K Reduce -17.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 11,768 $966K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 6,511 $962K Add +68.5%
SHOP Shopify Inc. Class A 0.03% 8,295 $947K Reduce -2.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 18,051 $946K Reduce -48.1%
CPSL Calm Lad S&P 500 STR A P ETF 0.03% 33,869 $946K Add +14.8%
PLTR Palantir Technologies Inc. Class A 0.03% 8,100 $945K Add +10.8%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 9,090 $938K No change
AEP American Electric Power 0.03% 6,747 $923K Reduce -21.5%
GLD SPDR Gold Shares 0.03% 2,492 $918K Reduce -33.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,725 $901K Add +32.6%
PH Parker Hannifin Corp. 0.03% 919 $899K Add +21.2%
MKL Markel Group Inc. 0.03% 459 $896K Add +14.2%
DVY iShares Select Dividend ETF 0.03% 5,698 $891K Add +125.0%
QCOM Qualcomm Inc. 0.03% 4,768 $881K Reduce -0.1%
AMGN Amgen Inc. 0.03% 2,408 $872K Reduce -58.1%
VONG Vanguard Russell 1000 Growth 0.03% 6,813 $871K Reduce -10.3%
MELI MercadoLibre Inc. 0.03% 512 $869K Reduce -0.2%
MDT Medtronic PLC 0.03% 11,080 $867K Add +1.8%
PGNY Progyny Inc. 0.03% 30,000 $865K Reduce -25.0%
RSPT Invesco S&P 500 Equal Weight 0.03% 13,270 $856K No change
SCHD Schwab US DVD Equity ETF 0.03% 26,885 $853K Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 9,894 $852K Add +13.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 4,301 $850K Reduce -2.5%
IGV iShares Expanded Tech-Softwa 0.03% 9,300 $843K No change
CRM Salesforce Inc. 0.03% 5,333 $835K Reduce -3.6%
CVS CVS Health Corp. 0.02% 7,787 $806K Add +3.4%
BSV Vanguard Short-Term Bond ETF 0.02% 10,333 $805K Reduce -66.6%
AZN Astrazeneca PLC 0.02% 4,208 $798K Reduce -84.5%
IUSG iShares Core S&P U.S. Growth 0.02% 4,171 $785K No change
CPRO Cals Rus 2000 S A P ETF Oct 0.02% 27,738 $781K Reduce -21.2%
NVS Novartis AG-Sponsored ADR 0.02% 4,898 $768K Add +20.3%
MRVL Marvell Technology Inc. 0.02% 2,576 $767K New
CPRY Clmos R 2000 S A P ETF - Jan 0.02% 27,412 $767K No change
ACN Accenture PLC Class A 0.02% 6,135 $763K Reduce -5.8%
T AT&T Inc. 0.02% 36,872 $763K Reduce -3.0%
CPNS Calamos NSDQ 100 Alt Sept 0.02% 26,666 $750K Reduce -20.7%
INTU Intuit Inc. 0.02% 2,858 $746K Reduce -87.5%
RSG Republic Services Inc. 0.02% 3,488 $743K Reduce -29.4%
XLV SS Health Care Select Sector 0.02% 4,600 $730K Add +16.1%
VZ Verizon Communications Inc. 0.02% 17,148 $726K Add +11.8%
IWP iShares Russell Mid-Cap Grow 0.02% 4,850 $710K New
VST Vistra Corp. 0.02% 4,460 $707K Reduce -8.4%
VOOG Vanguard S&P 500 Growth ETF 0.02% 8,514 $703K New
WMB Williams Cos Inc. 0.02% 9,325 $693K Reduce -12.6%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,422 $692K Add +0.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 13,600 $686K Reduce -0.1%
CPNJ Calamos NSDQ100 Alt ETF 0.02% 24,703 $683K Reduce -12.0%
DAL Delta Air Lines Inc. 0.02% 7,181 $673K Add +0.5%
UPRO Proshares Ultrapro S&P 500 0.02% 4,562 $647K No change
IPGP Ipg Photonics Corp. 0.02% 5,407 $634K Reduce -10.4%
AXON Axon Enterprise Inc. 0.02% 1,120 $628K Add +0.3%
CPRA CLMS RSL 2000 S A P ETF -Apr 0.02% 22,485 $622K Reduce -0.1%
FCX Freeport-McMoran Inc. 0.02% 9,643 $606K Add +6.7%
AIQ Global X Art Intel & Tech 0.02% 9,067 $595K Add +5.3%
MOS The Mosaic Co. 0.02% 27,999 $593K No change
HUBB Hubbell Inc. 0.02% 1,118 $585K Reduce -6.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,266 $583K New
VEA Vanguard Ftse Developed ETF 0.02% 8,109 $578K No change
PFF iShares Preferred & Income S 0.02% 18,948 $578K Reduce -29.9%
NSC Norfolk Southern Corp. 0.02% 1,835 $577K Reduce -0.1%
CPSM Calamos SP500 STR Alt Promay 0.02% 19,585 $573K Add +36.3%
ABT Abbott Laboratories 0.02% 6,219 $564K Reduce -37.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 2,096 $559K Reduce -70.5%
DUK Duke Energy Corp. 0.02% 4,416 $559K Reduce -10.5%
UPS United Parcel Service Class B 0.02% 5,185 $557K Reduce -9.4%
CPSO Calamos S&P 500 Alt Prot Oct 0.02% 19,867 $553K Reduce -21.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,108 $550K Reduce -39.6%
BFH Bread Financial Holdings Inc. 0.02% 4,889 $530K No change
GD General Dynamics Corp. 0.02% 1,487 $527K Add +12.6%
COIN Coinbase Global Inc. Class A 0.02% 3,596 $526K Add +0.2%
PSX Phillips 66 0.02% 3,084 $521K Add +2.0%
IAU iShares Gold Trust 0.02% 6,812 $514K Add +3.4%
ITW Illinois Tool Works 0.02% 1,865 $504K Reduce -18.7%
CPNM Class ND 100 St At PR ETF - Mar 0.02% 18,357 $492K Reduce -3.9%
PJT PJT Partners Inc. Class A 0.01% 3,220 $486K No change
GILD Gilead Sciences Inc. 0.01% 3,817 $482K Reduce -34.1%
TFC Truist Financial Corp. 0.01% 9,380 $467K Add +1.5%
BTGO Bitgo Holdings Inc. Class A 0.01% 90,000 $466K New
APH Amphenol Corp. Class A 0.01% 2,609 $460K Add +9.0%
VYM Vanguard High DVD Yield ETF 0.01% 2,903 $459K Add +2.1%
CPSU Calamos SP500 SA Pro ETF Jun 0.01% 16,360 $452K New
EMR Emerson Electric Co. 0.01% 3,087 $442K Reduce -45.2%
NYF iShares New York Muni Bond E 0.01% 8,121 $438K Reduce -51.2%
TMUS T-Mobile US Inc. 0.01% 2,598 $436K Reduce -35.3%
BMY Bristol-Myers Squibb Co. 0.01% 7,517 $433K Reduce -12.9%
WDC Western Digital Corp. 0.01% 675 $431K Reduce -44.4%
SLV iShares Silver Trust 0.01% 8,000 $428K No change
FTNT Fortinet Inc. 0.01% 2,783 $428K Reduce -62.1%
WWD Woodward Inc. 0.01% 1,004 $427K Reduce -3.0%
HON Honeywell International Inc. 0.01% 1,906 $427K Add +30.0%
HONA Honeywell Aerospace Inc. 0.01% 1,906 $421K Add +30.0%
PRU Prudential Financial Inc. 0.01% 3,904 $421K Reduce -24.1%
LYV Live Nation Entertainment Inc. 0.01% 2,282 $418K No change
CARR Carrier Global Corp. 0.01% 5,671 $416K Reduce -8.0%
TQQQ Proshares Ultrapro QQQ 0.01% 5,077 $411K Reduce -75.4%
MRSH Marsh & McLennan Cos 0.01% 2,445 $408K Reduce -0.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,680 $397K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,403 $397K Add +62.7%
FSEC Fidelity Invest GRD Secur 0.01% 8,963 $393K No change
CPNQ Cal Nasdaq 100 St Alt PR 0.01% 14,285 $392K Reduce -12.7%
XLF SS Financial Select Sector 0.01% 7,214 $387K Add +6.7%
SOFI Sofi Technologies Inc. 0.01% 21,339 $383K No change
NOC Northrop Grumman Corp. 0.01% 749 $381K Add +4.6%
BNY Bank of New York Mellon Corp. 0.01% 2,626 $380K Reduce -17.7%
SROI Calms Antko GLB Sust Eqy ETF 0.01% 10,130 $379K No change
NIC Nicolet Bankshares Inc. 0.01% 2,287 $378K New
DG Dollar General Corp. 0.01% 3,227 $371K Add +4.9%
COP Conocophillips 0.01% 3,551 $369K Add +29.4%
EPD Enterprise Products Partners 0.01% 10,034 $369K Add +74.9%
EFV iShares MSCI Eafe Value ETF 0.01% 4,782 $366K Add +5.1%
VNQ Vanguard Real Estate ETF 0.01% 3,752 $362K Reduce -11.1%
CMG Chipotle Mexican Grill Inc. 0.01% 10,505 $357K Reduce -0.9%
FHLC Fidelity MSCI Health Care 0.01% 4,573 $353K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,024 $352K Add +0.1%
ECL Ecolab Inc. 0.01% 1,233 $344K Reduce -3.3%
IGM iShares Expanded Tech Sector 0.01% 2,100 $344K No change
AVUS Avantis U.S. Equity ETF 0.01% 2,673 $342K No change
ICE Intercontinental Exchange Inc. 0.01% 2,751 $339K Reduce -0.2%
GM General Motors Co. 0.01% 4,363 $336K Add +11.3%
VWO Vanguard Ftse Emerging Marke 0.01% 5,574 $333K No change
CPSN Cal S&P 500 Sr At PR ETF - N 0.01% 11,939 $330K Reduce -51.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 3,891 $324K Add +26.4%
ROK Rockwell Automation Inc. 0.01% 650 $322K Reduce -72.5%
CBTJ Calamos Bitcoin 80 P ETF Jan 0.01% 18,631 $322K Reduce -10.3%
PNC PNC Financial Services Group 0.01% 1,301 $320K Add +2.2%
BSX Boston Scientific Corp. 0.01% 7,470 $319K Reduce -57.0%
MDLZ Mondelez International Inc. Class A 0.01% 5,485 $317K Reduce -50.2%
USB US Bancorp 0.01% 5,209 $315K New
NFRA NT GLBL BRD Infra ETF 0.01% 4,893 $314K No change
CDNS Cadence Design SYS Inc. 0.01% 826 $310K Reduce -4.6%
SPG Simon Property Group Inc. 0.01% 1,375 $308K Reduce -4.5%
SCHF Schwab Intl Equity ETF 0.01% 10,919 $302K No change
AIZ Assurant Inc. 0.01% 1,121 $301K Add +4.4%
ADI Analog Devices Inc. 0.01% 743 $295K Add +8.8%
AEM Agnico Eagle Mines Ltd. 0.01% 1,865 $289K No change
ET Energy Transfer LP 0.01% 15,062 $288K No change
CPSY Calamos S&P 500 Sap ETF Jan 0.01% 11,125 $286K Reduce -27.7%
AFL Aflac Inc. 0.01% 2,427 $285K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,726 $284K No change
RSPN Invesco S&P 500 Equal Weight 0.01% 4,387 $281K No change
CBXY Cal Bit 90 S S Alt Pro ETF J 0.01% 12,569 $277K No change
APD Air Products & Chemicals Inc. 0.01% 944 $277K Add +13.5%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 8,040 $272K New
XLI SS Industrial Select Sector 0.01% 1,463 $271K New
VRT Vertiv Holdings Co. Class A 0.01% 807 $270K Reduce -32.9%
UAVS Ageagle Aerial Systems Inc. 0.01% 301,671 $269K Reduce 0.0%
CNP Centerpoint Energy Inc. 0.01% 5,825 $257K Reduce -20.4%
FELG Fidelity Enh LRG Cap GWTH 0.01% 5,726 $251K No change
TRGP Targa Resources Corp. 0.01% 934 $250K Reduce -29.6%
BLK BlackRock Inc. 0.01% 260 $250K Reduce -3.0%
AMX America Movil Sab DE CV 0.01% 9,600 $250K New
MGM MGM Resorts International 0.01% 5,198 $249K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 2,800 $246K Reduce -11.8%
FNB FNB Corp. 0.01% 12,652 $241K No change
FSMD Fidelity Small-Mid Multifact 0.01% 4,562 $241K No change
VGIT Vanguard Intermediate-Term T 0.01% 4,080 $241K No change
VLO Valero Energy Corp. 0.01% 918 $239K Reduce -27.9%
FDX FedEx Corp. 0.01% 758 $237K Reduce -7.0%
LHX L3HARRIS Technologies Inc. 0.01% 815 $237K Reduce -20.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 5,634 $236K No change
CBTY Calamos Bitcoin 80 STR-Jul 0.01% 11,939 $234K Reduce -30.0%
GLW Corning Inc. 0.01% 910 $232K Reduce -65.0%
VGLT Vanguard Long-Term Treasury 0.01% 4,175 $230K Reduce -31.0%
ODFL Old Dominion Freight Line 0.01% 1,051 $228K Add +1.4%
BIIB Biogen Inc. 0.01% 1,046 $226K New
VHT Vanguard Health Care ETF 0.01% 749 $224K Reduce -16.7%
CR Crane Co. 0.01% 1,000 $223K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,867 $222K New
IUSV iShares Core S&P U.S. Value 0.01% 2,013 $222K No change
ENB Enbridge Inc. 0.01% 4,076 $221K New
CATH Global X S&P 500 Ca Val ETF 0.01% 2,496 $221K New
QCLN First Trust Nasdaq Clean Edg 0.01% 3,600 $221K New
KHC The Kraft Heinz Co. 0.01% 9,295 $220K Add +3.3%
IBDR iShares Ibonds Dec 2026 Term 0.01% 9,060 $220K No change
EXEL Exelixis Inc. 0.01% 4,000 $218K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,105 $217K New
SHEL Shell PLC-ADR 0.01% 2,773 $215K Add +9.5%
PKG Packaging Corp. of America 0.01% 900 $214K New
CBTO Calamos Bitcoin 80 STR-Oct 0.01% 10,682 $210K Reduce -6.6%
EW Edwards Lifesciences Corp. 0.01% 2,297 $208K Reduce -39.0%
IEUR iShares Core MSCI Europe ETF 0.01% 2,715 $204K New
CME Cme Group Inc. 0.01% 922 $204K Reduce -56.2%
UAL United Airlines Holdings Inc. 0.01% 1,487 $202K New
WPM Wheaton Precious Metals Corp. 0.01% 1,793 $201K No change
BR Broadridge Financial Solutio 0.01% 1,465 $201K Add +2.1%
VTRS Viatris Inc. 0.01% 12,330 $196K Add +4.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 12,000 $141K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 32,000 $87K Add +6.7%
ENVX Enovix Corp. 0.00% 11,400 $69K Reduce -0.9%
CGEN Compugen Ltd. 0.00% 29,500 $63K No change

Options reported separately and not counted above: KLAC puts ($8.8M), META puts ($7.2M), MSFT puts ($1.8M), SPY calls ($1.0M), OWL puts ($913K), MOS puts ($711K), GS puts ($338K).

Other holdings (65): bonds, preferreds, convertibles and warrants · $31.6M (not counted above)
SecurityClassShares / PrincipalValueChange
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 151,000$1.8MAdd +3.4%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 556,000$1.6MReduce -0.4%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 16,710$1.1MAdd +3.5%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 938,000$1.1MAdd +3.6%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 61,000$1.0MReduce -41.9%
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal 837,000$974KNew
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 12,557$963KAdd +10.2%
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 665,000$944KAdd +291.2%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 20,339$914KAdd +0.8%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 814,000$910KAdd +3.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 740,000$893KNew
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 17,160$873KNew
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 637,000$843KAdd +4.9%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 742,000$842KAdd +3.6%
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) NOTE 0.500% 5/0 · principal 613,000$774KNew
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 669,000$739KAdd +3.7%
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal 469,000$714KAdd +4.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 589,000$706KAdd +3.7%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 624,000$655KAdd +3.5%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 97,000$634KReduce -62.4%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 517,000$620KAdd +3.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 208,000$575KReduce -60.3%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 311,000$549KAdd +5.1%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 9,633$533KAdd +4.0%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 10,691$521KAdd +4.4%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 398,000$476KAdd +1.8%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 363,000$450KNew
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 353,000$448KNew
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 9,285$445KAdd +2.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 326$409KAdd +1.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 338,000$401KAdd +1.8%
NCL CORPORATION LTD (NCLH 0.875 04/15/30) NOTE 0.875% 4/1 · principal 355,000$397KNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 3,411$395KNew
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 220,000$366KAdd +1.9%
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal 268,000$330KNew
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 308,000$316KAdd +1.6%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 272,000$304KAdd +2.3%
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 355,000$290KAdd +1.7%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 296,000$285KAdd +1.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 229,000$275KAdd +1.8%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 217,000$273KAdd +2.4%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 5,072$270KAdd +4.9%
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 279,000$262KAdd +2.2%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 151,000$235KAdd +2.0%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 144,000$233KAdd +2.1%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal 172,000$219KNew
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal 92,000$212KReduce -72.2%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 178,000$204KNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 152,000$188KAdd +2.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 146,000$181KAdd +1.4%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 14,000$172KReduce -17.6%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 116,000$165KAdd +1.8%
SITIME (SITM 0 06/15/31) NOTE 6/1 · principal 148,000$164KNew
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal 154,000$150KAdd +2.0%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 129,000$146KAdd +2.4%
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 147,000$137KAdd +2.1%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 137,000$129KAdd +2.2%
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) NOTE 0.500% 5/1 · principal 103,000$121KNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 109,000$115KAdd +0.9%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 64,000$114KAdd +3.2%
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal 107,000$105KNew
WEC ENERGY GROUP INC (WEC 3.375 06/01/28) NOTE 3.375% 6/0 · principal 101,000$105KNew
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 87,000$105KNew
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 100,000$93KNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 14,000$14KNo change

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -3.1% 3.24% −0.53
NFLX Netflix Inc. Reduce -23.6% 0.46% −0.46
GOOGL Alphabet Inc. Class A Reduce -19.6% 3.14% −0.43
CVX Chevron Corp. Reduce -20.2% 0.51% −0.40
INTU Intuit Inc. Reduce -87.5% 0.02% −0.32
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.32
IQV Iqvia Holdings Inc. Sold out 0.00% −0.30
SPGI S&P Global Inc. Reduce -85.6% 0.04% −0.29
AMZN Amazon.com Inc. Reduce -9.5% 2.52% −0.25
AVGO Broadcom Inc. Reduce -16.8% 1.88% −0.22
WMT Walmart Inc. Reduce -3.5% 0.63% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.5% 1.19% −0.17
AZN Astrazeneca PLC Reduce -84.5% 0.02% −0.16
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.15
ISRG Intuitive Surgical Inc. Reduce -7.4% 0.30% −0.13
JNJ Johnson & Johnson Reduce -2.3% 0.92% −0.11
TJX TJX Companies Inc. Reduce -4.0% 0.44% −0.11
SO The Southern Co. Reduce -1.9% 0.64% −0.11
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.11
SYK Stryker Corp. Reduce -4.2% 0.42% −0.10
WM Waste Management Inc. Reduce -4.3% 0.45% −0.10
PEP Pepsico Inc. Reduce -1.8% 0.28% −0.09
CCJ Cameco Corp. Sold out 0.00% −0.09
GOOG Alphabet Inc. Class C Reduce -17.9% 0.69% −0.08
XOM Exxon Mobil Corp. Reduce -2.7% 0.18% −0.08
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.08
PLD Prologis Inc. Reduce -2.3% 0.57% −0.08
NEE Nextera Energy Inc. Reduce -3.4% 0.27% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -14.5% 0.27% −0.07
AGI Alamos Gold Inc. Class A Reduce -12.7% 0.07% −0.06
COST Costco Wholesale Corp. Reduce -2.1% 0.27% −0.06
DHR Danaher Corp. Reduce -3.6% 0.37% −0.06
SPOT Spotify Technology SA Reduce -9.0% 0.20% −0.06
AGG iShares Core U.S. Aggregate Reduce -0.6% 0.43% −0.06
CB Chubb Ltd. Reduce -1.7% 0.59% −0.06
JPM JPMorgan Chase & Co. Reduce -4.6% 0.86% −0.06
FTI Technipfmc PLC Reduce -24.9% 0.10% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -66.6% 0.02% −0.06
LIN Linde PLC Reduce -2.7% 0.52% −0.06
UBER Uber Technologies Inc. Reduce -5.0% 0.31% −0.06
NVDA Nvidia Corp. Reduce -2.0% 5.87% −0.06
LMT Lockheed Martin Corp. Reduce -9.7% 0.10% −0.05
HD Home Depot Inc. Reduce -1.1% 0.64% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -12.4% 0.15% −0.05
MCK McKesson Corp. Reduce -4.3% 0.12% −0.04
AMGN Amgen Inc. Reduce -58.1% 0.03% −0.04
NU Nu Holdings Ltd./Cayman Isl-A Reduce -1.8% 0.18% −0.04
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.04
BA The Boeing Co. Reduce -1.9% 0.64% −0.04
ORCL Oracle Corp. Reduce -8.8% 0.16% −0.04

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +7.8% 1.66% +0.83
CAIQ Calamos Nasdaq Autocall ETF Add +164.2% 1.03% +0.64
AMD Advanced Micro Devices Add +500.6% 0.66% +0.61
STX Seagate Technology Holdings Add +2485.8% 0.45% +0.45
MU Micron Technology Inc. Add +67.7% 0.54% +0.44
UNH Unitedhealth Group Inc. Add +282.3% 0.52% +0.42
IVW iShares S&P 500 Growth ETF Add +1.9% 4.84% +0.40
INTC Intel Corp. Add +127.1% 0.42% +0.35
CAT Caterpillar Inc. Add +39.1% 0.65% +0.30
CMI Cummins Inc. New 0.26% +0.26
PANW Palo Alto Networks Inc. Add +3.1% 0.50% +0.24
FESM Fidelity Enhanced Small Cap Add +5.1% 1.57% +0.24
RPRX Royalty Pharma PLC Class A Add +141.0% 0.33% +0.19
TSM Taiwan Semiconductor-SP ADR Add +7.5% 0.75% +0.19
PSMT Pricesmart Inc. New 0.19% +0.19
STM Stmicroelectronics NV-NY SHS New 0.18% +0.18
TSLA Tesla Inc. Add +31.0% 0.77% +0.18
NOK Nokia Corp.-Spon ADR New 0.17% +0.17
COHR Coherent Corp. New 0.17% +0.17
CAIE Calamos Autocallable Inc. ETF Add +16.9% 1.59% +0.16
IWV iShares Russell 3000 ETF Add +6.2% 2.14% +0.15
NBIS Nebius Group NV New 0.14% +0.14
NOW ServiceNow Inc. Add +1440.0% 0.14% +0.13
QQQ Invesco QQQ Trust Series 1 Add +17.8% 0.52% +0.13
JCI Johnson Controls Internation Add +50.6% 0.37% +0.12
SAN Banco Santander SA-Spon ADR New 0.08% +0.08
ASML ASML Holding NV-NY Reg SHS Add +4.5% 0.30% +0.08
IJR iShares Core S&P Small-Cap E Add +1.0% 1.38% +0.08
FENI Fidelity Enhanced Intl ETF Add +13.6% 1.07% +0.08
VIK Viking Holdings Ltd. Add +11.4% 0.17% +0.05
GS Goldman Sachs Group Inc. Add +15.6% 0.27% +0.05
MUB iShares National Muni Bond E Add +157.2% 0.08% +0.05
CAGE Calamos Autocalla Gro ETF New 0.04% +0.04
IX Orix - Sponsored ADR Add +11.4% 0.21% +0.04
KEYS Keysight Technologies Inc. New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +10.3% 0.33% +0.03
XLK SS Technology Select Sector Add +35.7% 0.07% +0.03
GEV GE Vernova Inc. Add +11.9% 0.11% +0.03
SCCO Southern Copper Corp. Add +48.0% 0.11% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +66.0% 0.06% +0.02
VTI VG Morningstar TS MKT ETF-US Add +8.4% 0.27% +0.02
DGRO iShares Core Dividend Growth Add +291.1% 0.03% +0.02
CSCO Cisco Systems Inc. Add +0.2% 0.10% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
IWP iShares Russell Mid-Cap Grow New 0.02% +0.02
SMFG Sumitomo Mitsui-Spons ADR Add +11.4% 0.15% +0.02
VOOG Vanguard S&P 500 Growth ETF New 0.02% +0.02
GE General Electric Add +3.6% 0.12% +0.02
VEU Vanguard Ftse All-World Ex-U Add +83.0% 0.05% +0.02
IJT iShares S&P Small-Cap 600 GR New 0.02% +0.02

Options Activity Q1 2026 → Q2 2026
KLAC KLA Corp. put New 6,000 $8.8M
MSFT Microsoft Corp. put New 4,800 $1.8M
OWL Blue Owl Capital Inc. put New 100,000 $913K
AMAT Applied Materials Inc. call Sold out 3,000 $771Kbefore exit
MOS The Mosaic Co. put New 27,900 $711K
GDX Vaneck Gold Miners ETF call Sold out 4,100 $352Kbefore exit
GS Goldman Sachs Group Inc. put New 400 $338K
AVGO Broadcom Inc. put Sold out 800 $277Kbefore exit
AMZN Amazon.com Inc. put Sold out 1,000 $231Kbefore exit
AAPL Apple Inc. put Sold out 800 $217Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Add +3.4% 151,000 $1.8M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Reduce -0.4% 556,000 $1.6M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +3.5% 16,710 $1.1M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Add +3.6% 938,000 $1.1M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Reduce -41.9% 61,000 $1.0M
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal New 837,000 $974K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Add +10.2% 12,557 $963K
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal Add +291.2% 665,000 $944K
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Add +0.8% 20,339 $914K
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Add +3.8% 814,000 $910K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 740,000 $893K
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 17,160 $873K
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Add +4.9% 637,000 $843K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Add +3.6% 742,000 $842K
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) NOTE 0.500% 5/0 · principal New 613,000 $774K
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Add +3.7% 669,000 $739K
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal Add +4.2% 469,000 $714K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Add +3.7% 589,000 $706K
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal Add +3.5% 624,000 $655K
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Sold out 500,000 $645Kbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Sold out 685,000 $638Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Reduce -62.4% 97,000 $634K
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal Add +3.6% 517,000 $620K
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Reduce -60.3% 208,000 $575K
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Add +5.1% 311,000 $549K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +4.0% 9,633 $533K
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD Add +4.4% 10,691 $521K
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal Add +1.8% 398,000 $476K
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal New 363,000 $450K
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal New 353,000 $448K
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 Add +2.0% 9,285 $445K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +1.9% 326 $409K
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 344,000 $404Kbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +1.8% 338,000 $401K
NCL CORPORATION LTD (NCLH 0.875 04/15/30) NOTE 0.875% 4/1 · principal New 355,000 $397K
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 3,411 $395K
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Add +1.9% 220,000 $366K
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal New 268,000 $330K
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal Add +1.6% 308,000 $316K
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 282,000 $311Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Add +2.3% 272,000 $304K
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal Add +1.7% 355,000 $290K
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal Add +1.7% 296,000 $285K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +1.8% 229,000 $275K
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal Add +2.4% 217,000 $273K
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Add +4.9% 5,072 $270K
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal Add +2.2% 279,000 $262K
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Add +2.0% 151,000 $235K
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal Add +2.1% 144,000 $233K
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal New 172,000 $219K

Showing the first 50 of 72.

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