Calamos Wealth Management

Calamos Wealth Management as of March 31, 2024

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 311 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $143M 273k 525.73
Apple (AAPL) 6.2 $111M 644k 171.48
Ishares Tr S&p 500 Val Etf (IVE) 4.9 $88M 470k 186.81
Microsoft Corporation (MSFT) 4.8 $86M 205k 420.72
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $82M 967k 84.44
NVIDIA Corporation (NVDA) 4.5 $81M 89k 903.56
Alphabet Cap Stk Cl A (GOOGL) 3.0 $53M 350k 150.93
Amazon (AMZN) 2.8 $51M 282k 180.38
Ishares Tr Russell 3000 Etf (IWV) 2.6 $47M 156k 300.08
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $42M 382k 110.52
Ishares Tr Msci Acwi Ex Us (ACWX) 2.3 $41M 759k 53.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $32M 547k 59.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $29M 56k 523.07
Eli Lilly & Co. (LLY) 1.4 $24M 31k 777.96
Marathon Digital Holdings In (MARA) 1.3 $23M 1.0M 22.58
UnitedHealth (UNH) 1.2 $22M 43k 494.70
Home Depot (HD) 1.2 $22M 56k 383.60
Visa Com Cl A (V) 1.2 $21M 76k 279.08
Broadcom (AVGO) 1.2 $21M 16k 1325.41
Merck & Co (MRK) 1.0 $18M 137k 131.95
Wal-Mart Stores (WMT) 1.0 $17M 285k 60.17
Linde SHS (LIN) 0.9 $16M 34k 464.32
4068594 Enphase Energy (ENPH) 0.9 $16M 130k 120.98
Uber Technologies (UBER) 0.9 $16M 204k 76.99
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $15M 149k 97.94
Netflix (NFLX) 0.8 $14M 23k 607.33
CSX Corporation (CSX) 0.8 $14M 374k 37.07
Southern Company (SO) 0.8 $13M 187k 71.74
Servicenow (NOW) 0.7 $13M 17k 762.40
Oracle Corporation (ORCL) 0.7 $13M 104k 125.61
Intuit (INTU) 0.7 $13M 20k 650.00
Morgan Stanley Com New (MS) 0.7 $13M 136k 94.16
Constellation Brands Cl A (STZ) 0.7 $13M 47k 271.76
Wells Fargo & Company (WFC) 0.7 $13M 217k 57.96
Starbucks Corporation (SBUX) 0.7 $12M 135k 91.39
Waste Management (WM) 0.7 $12M 58k 213.15
American Express Company (AXP) 0.7 $12M 52k 227.69
Thermo Fisher Scientific (TMO) 0.6 $12M 20k 581.21
Analog Devices (ADI) 0.6 $11M 55k 197.79
Nike CL B (NKE) 0.6 $11M 114k 93.98
TJX Companies (TJX) 0.6 $11M 105k 101.42
Boeing Company (BA) 0.6 $11M 55k 192.99
Metropcs Communications (TMUS) 0.6 $11M 65k 163.22
Boston Scientific Corporation (BSX) 0.6 $11M 153k 68.49
Sherwin-Williams Company (SHW) 0.6 $10M 29k 347.33
Mondelez Intl Cl A (MDLZ) 0.6 $10M 144k 70.00
S&p Global (SPGI) 0.6 $9.9M 23k 425.45
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.9M 124k 79.86
Chubb (CB) 0.6 $9.9M 38k 259.13
Zoetis Cl A (ZTS) 0.5 $9.7M 57k 169.21
Occidental Petroleum Corporation (OXY) 0.5 $9.3M 143k 64.99
Iqvia Holdings (IQV) 0.5 $9.0M 36k 252.89
Dex (DXCM) 0.5 $9.0M 65k 138.70
Deere & Company (DE) 0.5 $8.9M 22k 410.74
Advanced Micro Devices (AMD) 0.5 $8.7M 48k 180.49
Delta Air Lines Inc Del Com New (DAL) 0.5 $8.7M 182k 47.87
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.1M 53k 152.26
Veeva Sys Cl A Com (VEEV) 0.4 $7.9M 34k 231.69
Marsh & McLennan Companies (MMC) 0.4 $7.9M 38k 205.98
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $7.8M 93k 83.58
Pinterest Cl A (PINS) 0.4 $7.2M 208k 34.67
Meta Platforms Cl A (META) 0.4 $6.5M 13k 485.58
Chevron Corporation (CVX) 0.4 $6.4M 41k 157.74
Lululemon Athletica (LULU) 0.4 $6.4M 16k 390.65
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.3M 85k 74.22
Hess (HES) 0.3 $6.1M 40k 152.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.0M 14k 420.52
Ishares Tr Short Treas Bd (SHV) 0.3 $6.0M 54k 110.54
Novo-nordisk A S Adr (NVO) 0.3 $6.0M 47k 128.40
Applied Materials (AMAT) 0.3 $5.6M 27k 206.23
Datadog Cl A Com (DDOG) 0.3 $5.6M 45k 123.60
Johnson & Johnson (JNJ) 0.3 $5.6M 35k 158.19
JPMorgan Chase & Co. (JPM) 0.3 $5.1M 25k 200.30
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.9M 19k 249.86
Costco Wholesale Corporation (COST) 0.3 $4.8M 6.5k 732.65
Nextera Energy (NEE) 0.2 $4.4M 69k 63.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.0M 17k 228.59
Tesla Motors (TSLA) 0.2 $3.8M 22k 175.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.5M 26k 136.05
Peloton Interactive Cl A Com (PTON) 0.2 $3.5M 825k 4.29
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.5M 3.6k 970.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.5M 46k 76.67
Sap Se Spon Adr (SAP) 0.2 $3.4M 18k 195.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.4M 82k 41.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.2M 9.5k 337.04
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $3.2M 45k 71.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.2M 6.6k 480.70
Procter & Gamble Company (PG) 0.2 $2.9M 18k 162.25
McKesson Corporation (MCK) 0.2 $2.9M 5.4k 536.85
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $2.9M 41k 70.27
MercadoLibre (MELI) 0.1 $2.7M 1.8k 1511.96
Lam Research Corporation (LRCX) 0.1 $2.7M 2.7k 971.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.6M 51k 51.60
Ishares Tr National Mun Etf (MUB) 0.1 $2.6M 24k 107.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.5M 8.8k 288.02
Parsons Corporation (PSN) 0.1 $2.5M 30k 82.95
Stantec (STN) 0.1 $2.2M 27k 83.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 6.1k 346.61
Enovix Corp (ENVX) 0.1 $2.1M 264k 8.01
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 4.4k 481.57
McDonald's Corporation (MCD) 0.1 $2.1M 7.3k 281.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 4.5k 443.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 37k 51.28
Shopify Cl A (SHOP) 0.1 $1.9M 25k 77.17
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.9M 28k 67.11
Toyota Motor Corp Ads (TM) 0.1 $1.9M 7.4k 251.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.8k 210.30
Ferrari Nv Ord (RACE) 0.1 $1.8M 4.0k 435.94
Spotify Technology S A SHS (SPOT) 0.1 $1.7M 6.6k 263.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 21k 84.09
Progyny (PGNY) 0.1 $1.7M 44k 38.15
Walt Disney Company (DIS) 0.1 $1.6M 13k 122.36
Abbvie (ABBV) 0.1 $1.6M 8.7k 182.10
Marriott Intl Cl A (MAR) 0.1 $1.5M 6.1k 252.31
Pfizer (PFE) 0.1 $1.5M 55k 27.75
Pepsi (PEP) 0.1 $1.5M 8.4k 175.01
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 116.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 7.9k 183.89
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 6.9k 208.27
Ishares Tr Msci India Etf (INDA) 0.1 $1.4M 28k 51.59
Icon SHS (ICLR) 0.1 $1.4M 4.2k 335.95
Waste Connections (WCN) 0.1 $1.4M 8.0k 172.01
Bank of America Corporation (BAC) 0.1 $1.3M 35k 37.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.1k 259.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 21k 60.74
Intel Corporation (INTC) 0.1 $1.3M 29k 44.17
Honeywell International (HON) 0.1 $1.3M 6.2k 205.25
Kla Corp Com New (KLAC) 0.1 $1.2M 1.7k 698.57
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $1.2M 114k 10.40
Medtronic SHS (MDT) 0.1 $1.2M 14k 87.15
Coca-Cola Company (KO) 0.1 $1.2M 19k 61.18
Lowe's Companies (LOW) 0.1 $1.2M 4.6k 254.73
Arista Networks (ANET) 0.1 $1.2M 4.0k 289.98
Vesta Real Estate Corp Ads (VTMX) 0.1 $1.2M 29k 39.24
Infosys Sponsored Adr (INFY) 0.1 $1.1M 63k 17.93
Skechers U S A Cl A (SKX) 0.1 $1.1M 18k 61.26
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 21k 51.60
Dexcom Note 0.250%11/1 (Principal) 0.1 $1.1M 988k 1.10
Goldman Sachs (GS) 0.1 $1.1M 2.5k 417.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.0M 6.6k 154.93
Uber Technologies Note 12/1 (Principal) 0.1 $1.0M 910k 1.12
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.0M 62k 16.37
salesforce (CRM) 0.1 $1.0M 3.4k 301.18
Kb Finl Group Sponsored Adr (KB) 0.1 $1.0M 19k 52.07
Canadian Natural Resources (CNQ) 0.1 $1.0M 13k 76.32
Abbott Laboratories (ABT) 0.1 $997k 8.8k 113.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $981k 96k 10.23
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $975k 866k 1.13
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $974k 922k 1.06
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $972k 985k 0.99
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.1 $965k 1.0M 0.96
Quanta Services (PWR) 0.1 $938k 3.6k 259.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $907k 7.9k 114.14
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $895k 888k 1.01
Airbnb Note 3/1 (Principal) 0.0 $890k 954k 0.93
Danaher Corporation (DHR) 0.0 $874k 3.5k 249.72
Technipfmc (FTI) 0.0 $856k 34k 25.11
Nutanix Note 0.250%10/0 (Principal) 0.0 $848k 690k 1.23
Bristol Myers Squibb (BMY) 0.0 $847k 16k 54.23
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $828k 630k 1.31
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $827k 689k 1.20
Canadian Pacific Kansas City (CP) 0.0 $826k 9.4k 88.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $808k 6.2k 131.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $792k 11k 73.04
Chipotle Mexican Grill (CMG) 0.0 $791k 272.00 2906.77
Hubbell (HUBB) 0.0 $780k 1.9k 415.05
Raytheon Technologies Corp (RTX) 0.0 $777k 8.0k 97.53
Cisco Systems (CSCO) 0.0 $769k 15k 49.91
Markel Corporation (MKL) 0.0 $761k 500.00 1521.48
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $760k 750k 1.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $752k 3.2k 235.80
Wayfair Note 3.250% 9/1 (Principal) 0.0 $743k 562k 1.32
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $741k 12k 63.75
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $738k 382k 1.93
Norfolk Southern (NSC) 0.0 $731k 2.9k 254.87
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $703k 486k 1.45
Philip Morris International (PM) 0.0 $702k 7.7k 91.62
Cyberark Software Note 11/1 (Principal) 0.0 $694k 408k 1.70
Icici Bank Adr (IBN) 0.0 $686k 26k 26.41
Enphase Energy Note 3/0 (Principal) 0.0 $671k 777k 0.86
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $662k 640k 1.03
Marathon Petroleum Corp (MPC) 0.0 $658k 3.3k 201.50
Republic Services (RSG) 0.0 $654k 3.4k 191.44
Ishares Tr Conv Bd Etf (ICVT) 0.0 $635k 8.0k 79.83
IPG Photonics Corporation (IPGP) 0.0 $635k 7.0k 90.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $634k 4.1k 155.91
Fabrinet SHS (FN) 0.0 $632k 3.3k 189.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $619k 3.5k 179.11
Scientific Games (LNW) 0.0 $613k 6.0k 102.09
Ishares Tr Expanded Tech (IGV) 0.0 $580k 6.8k 85.27
PPG Industries (PPG) 0.0 $558k 3.9k 144.90
American Intl Group Com New (AIG) 0.0 $556k 7.1k 78.17
Adobe Systems Incorporated (ADBE) 0.0 $544k 1.1k 504.60
Vanguard Index Fds Value Etf (VTV) 0.0 $541k 3.3k 162.86
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $540k 371k 1.46
Amgen (AMGN) 0.0 $539k 1.9k 284.32
Northrop Grumman Corporation (NOC) 0.0 $535k 1.1k 478.66
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $533k 458k 1.16
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $531k 445.00 1193.74
ConocoPhillips (COP) 0.0 $517k 4.1k 127.28
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $505k 13k 38.93
Parker-Hannifin Corporation (PH) 0.0 $504k 906.00 555.79
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $500k 9.2k 54.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $492k 4.5k 110.21
Comcast Corp Cl A (CMCSA) 0.0 $486k 11k 43.35
Middleby Corporation (MIDD) 0.0 $482k 3.0k 160.79
Union Pacific Corporation (UNP) 0.0 $482k 2.0k 245.93
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $480k 394k 1.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $471k 3.0k 155.84
Schlumberger Com Stk (SLB) 0.0 $470k 8.6k 54.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $467k 13k 35.19
Kkr & Co (KKR) 0.0 $455k 4.5k 100.58
Bill Holdings Note 12/0 (Principal) 0.0 $455k 487k 0.93
Micron Technology (MU) 0.0 $448k 3.8k 117.89
Datadog Note 0.125% 6/1 (Principal) 0.0 $447k 317k 1.41
DTE Energy Company (DTE) 0.0 $445k 4.0k 112.14
Caterpillar (CAT) 0.0 $444k 1.2k 366.43
Booking Holdings (BKNG) 0.0 $428k 118.00 3627.88
Shift4 Pmts Note 12/1 (Principal) 0.0 $420k 389k 1.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $411k 2.8k 147.73
Vanguard World Health Car Etf (VHT) 0.0 $410k 1.5k 270.52
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $405k 450k 0.90
Lockheed Martin Corporation (LMT) 0.0 $404k 889.00 454.87
Ubs Ag London Branch NT LKD 24 (FBGX) 0.0 $393k 466.00 843.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $383k 2.1k 182.59
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $383k 357k 1.07
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $378k 132k 2.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $378k 1.6k 239.76
Arm Holdings Sponsored Adr Put Option (ARM) 0.0 $376k 5.0k 75.14
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $375k 391k 0.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $372k 4.3k 86.67
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $366k 128k 2.86
Pioneer Natural Resources (PXD) 0.0 $362k 1.4k 262.50
Intercontinental Exchange (ICE) 0.0 $360k 2.6k 137.43
Invitation Homes (INVH) 0.0 $345k 9.7k 35.61
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $344k 353k 0.98
J.B. Hunt Transport Services (JBHT) 0.0 $334k 1.7k 199.25
Qualcomm (QCOM) 0.0 $334k 2.0k 169.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $329k 4.7k 69.77
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $327k 344k 0.95
Travelers Companies (TRV) 0.0 $320k 1.4k 230.14
Ishares Tr Select Divid Etf (DVY) 0.0 $319k 2.6k 123.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $313k 2.7k 117.21
Stryker Corporation (SYK) 0.0 $309k 862.00 357.87
Alcon Ord Shs (ALC) 0.0 $308k 3.7k 83.29
Ubs Group SHS (UBS) 0.0 $308k 10k 30.72
Freeport-mcmoran CL B (FCX) 0.0 $304k 6.5k 47.02
Texas Instruments Incorporated (TXN) 0.0 $301k 1.7k 174.21
Assurant (AIZ) 0.0 $299k 1.6k 188.24
Terran Orbital Corporation Call Option (LLAP) 0.0 $298k 262k 1.14
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $296k 323k 0.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $293k 3.6k 80.63
American Tower Reit (AMT) 0.0 $292k 1.5k 197.59
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.0 $285k 10k 28.17
Prologis (PLD) 0.0 $281k 2.2k 130.22
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $278k 69k 4.04
Etsy Note 0.125% 9/0 (Principal) 0.0 $277k 330k 0.84
Vanguard World Financials Etf (VFH) 0.0 $273k 2.7k 102.39
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $272k 261k 1.04
Las Vegas Sands (LVS) 0.0 $263k 5.1k 51.70
HEICO Corporation (HEI) 0.0 $260k 1.4k 191.00
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $250k 88k 2.84
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $249k 262k 0.95
General Electric Com New (GE) 0.0 $245k 1.4k 175.53
Okta Note 0.125% 9/0 (Principal) 0.0 $243k 253k 0.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $239k 2.7k 89.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $237k 1.4k 169.37
Emerson Electric (EMR) 0.0 $235k 2.1k 113.42
Citigroup Com New (C) 0.0 $232k 3.7k 63.24
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $226k 385k 0.59
Block Cl A (SQ) 0.0 $224k 2.6k 84.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $224k 1.4k 164.35
Yum! Brands (YUM) 0.0 $224k 1.6k 138.65
3M Company (MMM) 0.0 $217k 2.0k 106.07
Agilent Technologies Inc C ommon (A) 0.0 $216k 1.5k 145.51
Biogen Idec (BIIB) 0.0 $216k 1.0k 215.63
Silicon Laboratories (SLAB) 0.0 $216k 1.5k 143.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $215k 3.7k 58.55
Global Payments (GPN) 0.0 $214k 1.6k 133.66
At&t (T) 0.0 $212k 12k 17.60
International Business Machines (IBM) 0.0 $211k 1.1k 190.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $208k 604.00 344.20
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $206k 156k 1.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $205k 6.4k 32.23
Cloudflare Cl A Com (NET) 0.0 $204k 2.1k 96.83
Duke Energy Corp Com New (DUK) 0.0 $203k 2.1k 96.72
Kenvue (KVUE) 0.0 $203k 9.5k 21.46
Calamos Global Dynamic Income Fund (CHW) 0.0 $194k 30k 6.51
Block Note 0.125% 3/0 (Principal) 0.0 $193k 189k 1.02
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $193k 176k 1.10
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $192k 198k 0.97
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $182k 180k 1.01
Vail Resorts Note 1/0 (Principal) 0.0 $180k 196k 0.92
Zscaler Note 0.125% 7/0 (Principal) 0.0 $175k 128k 1.36
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $172k 139k 1.24
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $167k 160k 1.04
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $162k 11k 15.43
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $158k 198k 0.80
Draftkings Note 3/1 (Principal) 0.0 $155k 179k 0.87
Insmed Note 0.750% 6/0 (Principal) 0.0 $149k 138k 1.08
Stride Note 1.125% 9/0 (Principal) 0.0 $142k 107k 1.32
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $137k 123k 1.11
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $135k 137k 0.99
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $132k 134k 0.98
Snap Note 0.750% 8/0 (Principal) 0.0 $110k 114k 0.97
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $101k 55k 1.84
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $91k 78k 1.17
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $87k 93k 0.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $84k 12k 6.93
Plug Power Com New (PLUG) 0.0 $34k 10k 3.44
Fuelcell Energy (FCEL) 0.0 $24k 20k 1.19