Calamos Wealth Management LLC

Name: Calamos Wealth Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NAPERVILLE, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1455258.

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Reported value$3.31bn
Positions463

Holdings: 463 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Calamos Wealth Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	235	7.1%	811,808		Reduced−7,088
Nvidia CorporationNVDA	COM	67066G104	192	5.8%	957,122		Reduced−19,287
Ishares TR	CORE S&P500 ETF	464287200	191	5.8%	254,836		Reduced−4,095
Ishares TR	S&P 500 GRWT ETF	464287309	158	4.8%	1,147,615		Added+21,036
Ishares TR	S&P 500 VAL ETF	464287408	138	4.2%	606,356		Added+10,003
Microsoft CorpMSFT	COM	594918104	106	3.2%	283,321		Reduced−8,968
Alphabet IncGOOGL	CAP STK CL A	02079K305	102	3.1%	286,596		Reduced−69,838
Amazon Com IncAMZN	COM	023135106	82.3	2.5%	345,246		Reduced−36,425
Ishares TR	MSCI ACWI EX US	464288240	79.1	2.4%	1,038,642		Added+5,057
Ishares TR	RUSSELL 3000 ETF	464287689	69.7	2.1%	163,526		Added+9,606
Victory Portfolios II	CORE BD ETF	92647N527	63.2	1.9%	1,349,050		Added+75,481
Broadcom IncAVGO	COM	11135F101	61.2	1.8%	161,921		Reduced−32,605
Applied Matls IncAMAT	COM	038222105	54.2	1.6%	74,919		Added+5,400
Calamos ETF TR	AUTOC INCOM ETF	12811T571	51.8	1.6%	1,904,900		Added+275,374
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	51.3	1.5%	1,063,263		Added+51,632
Meta Platforms IncMETA	CL A	30303M102	46.1	1.4%	81,829		Added+1,610
Ishares TR	CORE S&P SCP ETF	464287804	45.1	1.4%	304,095		Added+3,138
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	38.7	1.2%	51,830		Reduced−8,069
ELI Lilly & CoLLY	COM	532457108	37.4	1.1%	31,177		Reduced−115
Fidelity Covington Trust	ENHANCED INTL	31609A404	35.0	1.1%	872,840		Added+104,298
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	33.7	1.0%	1,256,006		Added+780,583
Visa IncV	COM CL A	92826C839	31.1	0.9%	90,662		Reduced−3,011
Johnson & JohnsonJNJ	COM	478160104	30.0	0.9%	118,126		Reduced−2,826
Jpmorgan Chase & CoJPM	COM	46625H100	28.1	0.8%	85,773		Reduced−4,133
Tesla IncTSLA	COM	88160R101	25.0	0.8%	59,369		Added+14,045
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	24.5	0.7%	51,346		Added+3,572
Alphabet IncGOOGL	CAP STK CL C	02079K107	22.6	0.7%	63,913		Reduced−13,884
Advanced Micro Devices IncAMD	COM	007903107	21.4	0.6%	36,764		Added+30,643
Caterpillar IncCAT	COM	149123101	21.1	0.6%	19,805		Added+5,570
Southern CoSO	COM	842587107	21.0	0.6%	219,644		Reduced−4,371
Home Depot IncHD	COM	437076102	21.0	0.6%	59,575		Reduced−641
Datadog IncDDOG	CL A COM	23804L103	20.8	0.6%	79,986		Reduced−18,273
Boeing CoBA	COM	097023105	20.8	0.6%	96,182		Reduced−1,883
Walmart IncWMT	COM	931142103	20.6	0.6%	181,893		Reduced−6,536
Chubb Limited	COM	H1467J104	19.2	0.6%	56,492		Reduced−986
LAM Research CorpLRCX	COM NEW	512807306	19.0	0.6%	43,862		Reduced−1,682
Ishares TR	MSCI EAFE ETF	464287465	18.8	0.6%	180,726		Reduced−401
Prologis Inc.PLD	COM	74340W103	18.6	0.6%	137,370		Reduced−3,161
Morgan StanleyMS	COM NEW	617446448	18.4	0.6%	87,789		Reduced−2,092
American Express CoAXP	COM	025816109	18.0	0.5%	53,099		Reduced−512
Micron Technology IncMU	COM	595112103	17.8	0.5%	15,391		Added+6,211
Texas Instrs IncTXN	COM	882508104	17.5	0.5%	58,558		Reduced−646
Invesco QQQ TR	UNIT SER 1	46090E103	16.9	0.5%	22,986		Added+3,476
Linde plc	SHS	G54950103	16.9	0.5%	32,507		Reduced−895
Unitedhealth Group IncUNH	COM	91324P102	16.8	0.5%	40,455		Added+29,872
Chevron CorporationCVX	COM	166764100	16.6	0.5%	100,372		Reduced−25,377
Arista Networks IncANET	COM SHS	040413205	16.4	0.5%	96,616		Reduced−27,995
Palo Alto Networks IncPANW	COM	697435105	16.2	0.5%	47,601		Added+1,441
Deere & CoDE	COM	244199105	15.9	0.5%	25,025		Reduced−685
Netflix Inc.NFLX	COM	64110L106	15.0	0.5%	210,398		Reduced−65,036
Wells Fargo & CoWFC	COM	949746101	14.9	0.5%	180,625		Added+729
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	14.8	0.4%	15,334		Added+14,741
Waste MGMT Inc DelWM	COM	94106L109	14.6	0.4%	65,439		Reduced−2,906
TJX Cos Inc NewTJX	COM	872540109	14.3	0.4%	94,423		Reduced−3,981
Royal Caribbean Group	COM	V7780T103	14.2	0.4%	44,750		Reduced−1,057
Airbnb IncABNB	COM CL A	009066101	14.2	0.4%	99,273		Reduced−2,261
Ishares TR	CORE US AGGBD ET	464287226	14.1	0.4%	142,503		Reduced−852
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	13.8	0.4%	150,710		Added+21,672
Stryker CorporationSYK	COM	863667101	13.8	0.4%	43,842		Reduced−1,939
Intel CorpINTC	COM	458140100	13.7	0.4%	98,222		Added+54,966
Eaton Corp plc	SHS	G29183103	12.8	0.4%	30,039		Reduced−1,080
Sherwin Williams CoSHW	COM	824348106	12.6	0.4%	36,650		Reduced−1,233
Johnson Controls Internation	SHS	G51502105	12.2	0.4%	83,297		Added+27,982
Union Pac CorpUNP	COM	907818108	12.2	0.4%	44,698		Added+1,077
Doordash IncDASH	CL A	25809K105	12.1	0.4%	65,798		Reduced−2,307
Snowflake IncSNOW	COM SHS	833445109	12.1	0.4%	47,402		Reduced−3,179
Danaher Corp DelDHR	COM	235851102	12.0	0.4%	63,135		Reduced−2,358
Moodys CorpMCO	COM	615369105	10.9	0.3%	24,028		Reduced−168
Vanguard Index FDS	S&P 500 ETF SHS	922908363	10.7	0.3%	15,507		Added+1,445
Royalty Pharma plc	SHS CLASS A	G7709Q104	10.6	0.3%	188,964		Added+110,548
Uber Technologies IncUBER	COM	90353T100	10.0	0.3%	138,551		Reduced−7,341
Intuitive Surgical IncISRG	COM NEW	46120E602	9.9	0.3%	24,975		Reduced−2,000
Asml HLDG NV	N Y REGISTRY SHS	N07059210	9.7	0.3%	4,862		Added+207
Ishares Inc	MSCI STH KOR ETF	464286772	9.6	0.3%	47,689		Reduced−1,142
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	9.3	0.3%	18,601		Added+1,861
Pepsico IncPEP	COM	713448108	9.1	0.3%	67,136		Reduced−1,241
Ishares TR	MSCI USA MIN ETF	46429B697	8.9	0.3%	92,508		Reduced−303
Nextera Energy IncNEE	COM	65339F101	8.9	0.3%	101,569		Reduced−3,601
Costco Wholesale CorporationCOST	COM	22160K105	8.9	0.3%	9,495		Reduced−204
Ishares TR	CORE MSCI EAFE	46432F842	8.9	0.3%	91,958		Reduced−15,586
KLA CorpKLAC	COM NEW	482480100	8.8	0.3%	6,000	Put	New+6,000
Vanguard Index FDS	TOTAL STK MKT	922908769	8.8	0.3%	23,791		Added+1,844
Synopsys IncSNPS	COM	871607107	8.7	0.3%	19,604		Reduced−850
Goldman Sachs Group IncGS	COM	38141G104	8.6	0.3%	8,547		Added+1,155
Tower Semiconductor Ltd	SHS NEW	M87915274	8.6	0.3%	33,098		Reduced−3,016
Cummins IncCMI	COM	231021106	8.4	0.3%	11,758		New+11,758
Meta Platforms IncMETA	CL A	30303M102	7.2	0.2%	12,500	Put	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	7.0	0.2%	56,446		Added+42,649
Orix CorpIX	SPONSORED ADR	686330101	6.9	0.2%	181,922		Added+18,582
Vanguard Index FDS	MID CAP ETF	922908629	6.7	0.2%	82,864		Added+62,398
Spotify Technology S a	SHS	L8681T102	6.5	0.2%	14,164		Reduced−1,395
Ishares TR	MSCI EMG MKT ETF	464287234	6.3	0.2%	91,728		Added+75
Pricesmart IncPSMT	COM	741511109	6.2	0.2%	31,491		New+31,491
Exxon Mobil Corp	COM	30231G102	6.0	0.2%	44,046		Reduced−1,204
Stmicroelectronics N VSTM	NY REGISTRY	861012102	6.0	0.2%	80,372		New+80,372
Vanguard Index FDS	SMALL CP ETF	922908751	5.8	0.2%	19,070		Added+1,048
NU Holdings Ltd	ORD SHS CL A	G6683N103	5.7	0.2%	428,831		Reduced−7,700
Nokia CorpNOK	SPONSORED ADR	654902204	5.6	0.2%	418,869		New+418,869
Viking Holdings Ltd	ORD SHS	G93A5A101	5.5	0.2%	52,419		Added+5,364
Coherent CorpCOHR	COM	19247G107	5.5	0.2%	13,819		New+13,819
Calamos ETF TR	NASDAQ EQUITY	12811T506	5.2	0.2%	169,118		Reduced−22,049
Oracle CorpORCL	COM	68389X105	5.2	0.2%	35,155		Reduced−3,393
Ishares TR	TRUST ISHARE 0-1	464288679	5.0	0.2%	45,143		Reduced−6,373
KLA CorpKLAC	COM NEW	482480100	4.9	0.1%	16,221		Added+14,219
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	4.9	0.1%	206,378		Added+21,098
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.8	0.1%	22,601		Added+2,170
Nebius Group N.V.	SHS CLASS A	N97284108	4.5	0.1%	16,430		New+16,430
Servicenow IncNOW	COM	81762P102	4.5	0.1%	45,462		Added+42,510
The Cigna GroupCI	COM	125523100	4.5	0.1%	16,154		Added+329
KB Finl Group IncKB	SPONSORED ADR	48241A105	4.4	0.1%	41,908		Added+3,383
Ishares TR	RUS 1000 ETF	464287622	4.3	0.1%	10,608		Reduced−1,557
Peloton Interactive IncPTON	CL A COM	70614W100	4.3	0.1%	725,284		Unchanged
McKesson CorpMCK	COM	58155Q103	4.0	0.1%	5,346		Reduced−241
GE AerospaceGE	COM NEW	369604301	4.0	0.1%	10,765		Added+376
Abbvie IncABBV	COM	00287Y109	4.0	0.1%	15,919		Reduced−357
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	3.8	0.1%	5,797		Reduced−2
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	3.8	0.1%	117,022		Reduced−2,860
Applovin CorpAPP	COM CL A	03831W108	3.7	0.1%	7,089		Reduced−1,116
GE Vernova IncGEV	COM	36828A101	3.6	0.1%	3,102		Added+329
Southern Copper CorpSCCO	COM	84265V105	3.5	0.1%	19,853		Added+6,439
Mastercard IncorporatedMA	CL A	57636Q104	3.4	0.1%	6,649		Reduced−398
Technipfmc plc	COM	G87110105	3.4	0.1%	51,422		Reduced−17,042
Veeva Sys IncVEEV	CL A COM	922475108	3.4	0.1%	19,025		Added+95
Lockheed Martin CorpLMT	COM	539830109	3.3	0.1%	6,570		Reduced−704
Bank of Amer CorpBAC	COM	060505104	3.3	<0.1%	57,668		Reduced−1,007
RTX CorporationRTX	COM	75513E101	3.2	<0.1%	16,732		Reduced−1,257
Quanta SVCS IncPWR	COM	74762E102	3.2	<0.1%	4,377		Added+15
Cisco Sys IncCSCO	COM	17275R102	3.1	<0.1%	26,503		Added+59
Ishares TR	CORE HIGH DV ETF	46429B663	2.9	<0.1%	106,225		Added+88,014
Banco Santander SASAN	ADR	05964H105	2.7	<0.1%	198,531		New+198,531
Calamos ETF TR	S&P 500 STRUCTRD	12811T704	2.7	<0.1%	98,636		Reduced−13,497
Calamos ETF TR	S&P 500 STR SEPT	12811T886	2.7	<0.1%	97,729		Reduced−4,609
Merck & Co IncMRK	COM	58933Y105	2.7	<0.1%	20,811		Reduced−1
Vanguard World FD	INF TECH ETF	92204A702	2.7	<0.1%	22,236		Added+19,191
Ishares Inc	CORE MSCI EMKT	46434G103	2.6	<0.1%	31,909		Added+74
Ishares TR	NATIONAL MUN ETF	464288414	2.6	<0.1%	24,551		Added+15,007
Procter & Gamble CoPG	COM	742718109	2.4	<0.1%	16,536		Added+434
Automatic Data Processing inADP	COM	053015103	2.4	<0.1%	10,640		Reduced−39
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	2.4	<0.1%	44,719		Added+417
Calamos ETF TR	S&P 500 STRUCTU	12811T795	2.4	<0.1%	88,023		Reduced−3,773
International Business MachsIBM	COM	459200101	2.3	<0.1%	8,319		Added+79
Heico Corp NewHEI	COM	422806109	2.3	<0.1%	6,558		Reduced−6
Alamos Gold IncAGI	COM CL A	011532108	2.3	<0.1%	76,259		Reduced−11,122
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.2	<0.1%	3		Reduced−1
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.2	<0.1%	11,638		Added+3,062
Ishares TR	RUS 1000 VAL ETF	464287598	2.2	<0.1%	9,125		Added+343
Cloudflare IncNET	CL A COM	18915M107	2.2	<0.1%	8,868		Added+100
Ishares TR	CORE S&P MCP ETF	464287507	2.2	<0.1%	28,069		Reduced−25
Ishares TR	ISHS 5-10YR INVT	464288638	2.2	<0.1%	40,593		Added+9,768
Vanguard Index FDS	VALUE ETF	922908744	2.1	<0.1%	9,674		Added+3,847
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.1	<0.1%	17,672		Added+710
Calamos ETF TR	S&P 500 STR APRI	12811T753	2.0	<0.1%	73,600		Added+23,010
Calamos ETF TR	S&P 500 STR MARC	12811T761	1.9	<0.1%	72,288		Reduced−1,410
Coca Cola CoKO	COM	191216100	1.8	<0.1%	22,112		Reduced−2,285
McDonalds CorpMCD	COM	580135101	1.8	<0.1%	6,594		Reduced−598
Microsoft CorpMSFT	COM	594918104	1.8	<0.1%	4,800	Put	New+4,800
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	1.8	<0.1%	$151,000 principal		Added+5,000
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	1.8	<0.1%	85,160		Unchanged
Enova International IncENVA	COM	29357K103	1.7	<0.1%	7,111		Reduced−705
Calamos ETF TR	S&P 500 STR JULY	12811T803	1.7	<0.1%	61,042		Reduced−18,087
Vanguard Star FDS	VG TL INTL STK F	921909768	1.7	<0.1%	19,470		Unchanged
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	1.6	<0.1%	$556,000 principal		Reduced−2,000
Citigroup IncC	COM NEW	172967424	1.6	<0.1%	11,724		Added+89
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.6	<0.1%	30,359		Reduced−2,713
Ishares TR	RUSSELL 2000 ETF	464287655	1.6	<0.1%	5,338		Added+976
Pfizer IncPFE	COM	717081103	1.6	<0.1%	65,212		Reduced−2,171
Marriott International Inc NewMAR	CL A	571903202	1.6	<0.1%	4,195		Reduced−961
Ishares TR	RUS MID CAP ETF	464287499	1.5	<0.1%	13,976		Reduced−129
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.5	<0.1%	18,004		Added+8,164
Blackstone IncBX	COM	09260D107	1.5	<0.1%	12,578		Reduced−1,360
Ryder Sys IncR	COM	783549108	1.5	<0.1%	5,599		Reduced−1,004
Starbucks CorpSBUX	COM	855244109	1.4	<0.1%	14,091		Reduced−601
Ishares TR	US AER DEF ETF	464288760	1.4	<0.1%	5,931		Added+236
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.4	<0.1%	71,435		Reduced−6,276
Calamos ETF TR	AUTOC GROWT ETF	12811T522	1.4	<0.1%	49,345		New+49,345
Lowes Cos IncLOW	COM	548661107	1.3	<0.1%	5,963		Added+76
Calamos ETF TR	S&P 500 STRU FEB	12811T779	1.3	<0.1%	49,735		Reduced−25,957
S&P Global IncSPGI	COM	78409V104	1.3	<0.1%	3,192		Reduced−18,937
Ishares TR	MSCI USA QLT FCT	46432F339	1.3	<0.1%	5,855		Added+935
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.3	<0.1%	1,674		Added+66
Jabil IncJBL	COM	466313103	1.3	<0.1%	3,288		Reduced−275
Allstate CorpALL	COM	020002101	1.3	<0.1%	5,309		Reduced−419
Marathon Pete CorpMPC	COM	56585A102	1.3	<0.1%	4,903		Added+191
Keysight Technologies IncKEYS	COM	49338L103	1.2	<0.1%	3,550		New+3,550
Colgate Palmolive CoCL	COM	194162103	1.2	<0.1%	13,277		Reduced−760
Capital One Finl CorpCOF	COM	14040H105	1.2	<0.1%	6,064		Added+1,245
SPDR Series Trust	ST TERM HIGH ETF	78468R408	1.2	<0.1%	47,536		Unchanged
Calamos ETF TR	RUSSE 2000 JULY	12811T837	1.2	<0.1%	42,914		Reduced−68
SPDR Series Trust	ST STR SP DIV	78464A763	1.2	<0.1%	7,575		Added+325
Travelers Companies IncTRV	COM	89417E109	1.1	<0.1%	3,465		Added+2
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.1	<0.1%	33,989		Reduced−1,377
Disney Walt CoDIS	COM	254687106	1.1	<0.1%	11,740		Reduced−458
Booking Holdings IncBKNG	COM	09857L108	1.1	<0.1%	6,321		Added+6,091
Boeing Co	DEP CONV PFD A	097023204	1.1	<0.1%	16,710		Added+565
Equinix IncEQIX	COM	29444U700	1.1	<0.1%	1,078		Reduced−5
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	1.1	<0.1%	$938,000 principal		Added+33,000
CSX CorpCSX	COM	126408103	1.1	<0.1%	23,204		Added+931
Ishares TR	CORE DIV GRWTH	46434V621	1.1	<0.1%	14,404		Added+10,721
Badger Meter IncBMI	COM	056525108	1.1	<0.1%	7,355		Unchanged
Heico Corp NewHEI	CL A	422806208	1.1	<0.1%	4,196		Reduced−111
Consolidated Edison IncED	COM	209115104	1.1	<0.1%	9,669		Reduced−764
Vanguard Specialized Funds	DIV APP ETF	921908844	1.1	<0.1%	4,498		Added+266
Huntington Ingalls Inds IncHII	COM	446413106	1.0	<0.1%	3,738		Added+10
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.0	<0.1%	1,600	Call	Unchanged
Western Digital Corp	NOTE 3.000%11/1	958102AT2	1.0	<0.1%	$61,000 principal		Reduced−44,000
Altria Group IncMO	COM	02209S103	1.0	<0.1%	14,272		Added+200
Ishares TR	CORE S&P TTL STK	464287150	1.0	<0.1%	6,065		Reduced−347
Thermo Fisher Scientific IncTMO	COM	883556102	1.0	<0.1%	1,975		Reduced−116
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.0	<0.1%	3,226		Unchanged
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	1.0	<0.1%	$837,000 principal		New+837,000
Philip Morris International IncPM	COM	718172109	1.0	<0.1%	5,360		Reduced−1,124
Ishares TR	1 3 YR TREAS BD	464287457	1.0	<0.1%	11,768		Unchanged
Microchip Technology Inc.	DEP SHS REPSTG	595017302	1.0	<0.1%	12,557		Added+1,158
Ishares TR	S&P MC 400VL ETF	464287705	1.0	<0.1%	6,511		Added+2,647
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.9	<0.1%	8,295		Reduced−244
Ishares TR	ISHS 1-5YR INVS	464288646	0.9	<0.1%	18,051		Reduced−16,725
Calamos ETF TR	LADD S&P 500 ETF	12811T738	0.9	<0.1%	33,869		Added+4,355
Palantir Technologies IncPLTR	CL A	69608A108	0.9	<0.1%	8,100		Added+790
Datadog Inc	NOTE 12/0	23804LAD5	0.9	<0.1%	$665,000 principal		Added+495,000
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.9	<0.1%	9,090		Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.9	<0.1%	6,747		Reduced−1,843
SPDR Gold TRGLD	GOLD SHS	78463V107	0.9	<0.1%	2,492		Reduced−1,229
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.9	<0.1%	20,339		Added+153
Blue Owl Capital IncOWL	COM CL A	09581B103	0.9	<0.1%	100,000	Put	New+100,000
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.9	<0.1%	$814,000 principal		Added+30,000
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.9	<0.1%	1,725		Added+424
Parker-Hannifin CorpPH	COM	701094104	0.9	<0.1%	919		Added+161
Markel Group IncMKL	COM	570535104	0.9	<0.1%	459		Added+57
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.9	<0.1%	$740,000 principal		New+740,000
Ishares TR	SELECT DIVID ETF	464287168	0.9	<0.1%	5,698		Added+3,165
Qualcomm IncQCOM	COM	747525103	0.9	<0.1%	4,768		Reduced−5
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.9	<0.1%	17,160		New+17,160
Amgen IncAMGN	COM	031162100	0.9	<0.1%	2,408		Reduced−3,340
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.9	<0.1%	6,813		Reduced−785
Mercadolibre IncMELI	COM	58733R102	0.9	<0.1%	512		Reduced−1
Medtronic plc	SHS	G5960L103	0.9	<0.1%	11,080		Added+199
Progyny IncPGNY	COM	74340E103	0.9	<0.1%	30,000		Reduced−10,000
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.9	<0.1%	13,270		Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.9	<0.1%	26,885		Added+108
Vanguard Index FDS	GROWTH ETF	922908736	0.9	<0.1%	9,894		Added+8,445
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.8	<0.1%	4,301		Reduced−111
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.8	<0.1%	$637,000 principal		Added+30,000
Ishares TR	EXPANDED TECH	464287515	0.8	<0.1%	9,300		Unchanged
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.8	<0.1%	$742,000 principal		Added+26,000
Salesforce IncCRM	COM	79466L302	0.8	<0.1%	5,333		Reduced−198
CVS Health CorpCVS	COM	126650100	0.8	<0.1%	7,787		Added+256
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.8	<0.1%	10,333		Reduced−20,608
Astrazeneca plc	ORD	G0593M107	0.8	<0.1%	4,208		Reduced−23,019
Ishares TR	CORE S&P US GWT	464287671	0.8	<0.1%	4,171		Unchanged
Calamos ETF TR	RUSSE 2000 OCTOB	12811T118	0.8	<0.1%	27,738		Reduced−7,470
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	0.8	<0.1%	$613,000 principal		New+613,000
Novartis AGNVS	SPONSORED ADR	66987V109	0.8	<0.1%	4,898		Added+825
Marvell Technology IncMRVL	COM	573874104	0.8	<0.1%	2,576		New+2,576
Calamos ETF TR	RUSSE 2000 JANUA	12811T126	0.8	<0.1%	27,412		Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.8	<0.1%	6,135		Reduced−378
AT&T IncT	COM	00206R102	0.8	<0.1%	36,872		Reduced−1,141
Calamos ETF TR	NASD 100 ST SEPT	12811T860	0.7	<0.1%	26,666		Reduced−6,973
IntuitINTU	COM	461202103	0.7	<0.1%	2,858		Reduced−20,054
Republic SVCS IncRSG	COM	760759100	0.7	<0.1%	3,488		Reduced−1,456
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.7	<0.1%	$669,000 principal		Added+24,000
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.7	<0.1%	4,600		Added+639
Verizon Communications IncVZ	COM	92343V104	0.7	<0.1%	17,148		Added+1,803
Wisdomtree Inc	NOTE 3.250% 8/1	97717PAH7	0.7	<0.1%	$469,000 principal		Added+19,000
Mosaic CoMOS	COM	61945C103	0.7	<0.1%	27,900	Put	New+27,900
Ishares TR	RUS MD CP GR ETF	464287481	0.7	<0.1%	4,850		New+4,850
Vistra CorpVST	COM	92840M102	0.7	<0.1%	4,460		Reduced−411
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.7	<0.1%	$589,000 principal		Added+21,000
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.7	<0.1%	8,514		New+8,514
Williams Cos IncWMB	COM	969457100	0.7	<0.1%	9,325		Reduced−1,340
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.7	<0.1%	2,422		Added+22
McCormick & Co IncMKC	COM NON VTG	579780206	0.7	<0.1%	13,600		Reduced−7
Calamos ETF TR	NASD 100 ST JUNE	12811T878	0.7	<0.1%	24,703		Reduced−3,355
Delta Air Lines IncDAL	COM NEW	247361702	0.7	<0.1%	7,181		Added+38
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.7	<0.1%	$624,000 principal		Added+21,000
Proshares TR	ULTRPRO S&P500	74347X864	0.6	<0.1%	4,562		Unchanged
IPG Photonics CorpIPGP	COM	44980X109	0.6	<0.1%	5,407		Reduced−630
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	0.6	<0.1%	$97,000 principal		Reduced−161,000
Axon Enterprise IncAXON	COM	05464C101	0.6	<0.1%	1,120		Added+3
Calamos ETF TR	RUSSE 2000 APRIL	12811T134	0.6	<0.1%	22,485		Reduced−18
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	0.6	<0.1%	$517,000 principal		Added+18,000
Freeport McMoran IncFCX	CL B	35671D857	0.6	<0.1%	9,643		Added+601
Global X FDS	ARTIFICIAL ETF	37954Y632	0.6	<0.1%	9,067		Added+453
Mosaic CoMOS	COM	61945C103	0.6	<0.1%	27,999		Unchanged
Hubbell IncHUBB	COM	443510607	0.6	<0.1%	1,118		Reduced−83
Ishares TR	S&P SML 600 GWT	464287887	0.6	<0.1%	3,266		New+3,266
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.6	<0.1%	8,109		Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.6	<0.1%	18,948		Reduced−8,100
Norfolk Southn CorpNSC	COM	655844108	0.6	<0.1%	1,835		Reduced−2
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.6	<0.1%	$208,000 principal		Reduced−316,000
Calamos ETF TR	S P 500 STRUCTUR	12811T605	0.6	<0.1%	19,585		Added+5,215
Abbott LaboratoriesABT	COM	002824100	0.6	<0.1%	6,219		Reduced−3,652
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.6	<0.1%	2,096		Reduced−5,000
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	<0.1%	4,416		Reduced−518
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,185		Reduced−540
Calamos ETF TR	S&P 500 STR OCTO	12811T829	0.6	<0.1%	19,867		Reduced−5,587
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.6	<0.1%	1,108		Reduced−726
Snowflake Inc	NOTE 10/0	833445AD1	0.5	<0.1%	$311,000 principal		Added+15,000
Albemarle Corp	7.25% DEP SHS A	012653200	0.5	<0.1%	9,633		Added+375
Bread Financial Holdings IncBFH	COM	018581108	0.5	<0.1%	4,889		Unchanged
General Dynamics CorpGD	COM	369550108	0.5	<0.1%	1,487		Added+166
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,596		Added+7
Phillips 66PSX	COM	718546104	0.5	<0.1%	3,084		Added+60
QXO Inc	5.50 DEP PFD	82846H504	0.5	<0.1%	10,691		Added+448
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	<0.1%	6,812		Added+224
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,865		Reduced−430
Calamos ETF TR	NASDAQ 100 STRUT	12811T845	0.5	<0.1%	18,357		Reduced−751
PJT Partners IncPJT	COM CL A	69343T107	0.5	<0.1%	3,220		Unchanged
Gilead Sciences IncGILD	COM	375558103	0.5	<0.1%	3,817		Reduced−1,974
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	0.5	<0.1%	$398,000 principal		Added+7,000
Truist Finl CorpTFC	COM	89832Q109	0.5	<0.1%	9,380		Added+135
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.5	<0.1%	90,000		New+90,000
Amphenol CorpAPH	CL A	032095101	0.5	<0.1%	2,609		Added+216
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.5	<0.1%	2,903		Added+60
Calamos ETF TR	S&P 500 PROT ETF	12811T746	0.5	<0.1%	16,360		New+16,360
Guardant Health Inc	NOTE 11/1	40131MAB5	0.4	<0.1%	$363,000 principal		New+363,000
Cloudflare Inc	NOTE 6/1	18915MAF4	0.4	<0.1%	$353,000 principal		New+353,000
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.4	<0.1%	9,285		Added+185
Emerson Elec CoEMR	COM	291011104	0.4	<0.1%	3,087		Reduced−2,542
Ishares TR	NEW YORK MUN ETF	464288323	0.4	<0.1%	8,121		Reduced−8,535
T-Mobile US IncTMUS	COM	872590104	0.4	<0.1%	2,598		Reduced−1,418
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	7,517		Reduced−1,112
Western Digital CorpWDC	COM	958102105	0.4	<0.1%	675		Reduced−539
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	8,000		Unchanged
Fortinet IncFTNT	COM	34959E109	0.4	<0.1%	2,783		Reduced−4,557
Woodward IncWWD	COM	980745103	0.4	<0.1%	1,004		Reduced−31
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,906		New+1,906
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,906		New+1,906
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	3,904		Reduced−1,242
Live Nation Entertainment inLYV	COM	538034109	0.4	<0.1%	2,282		Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,671		Reduced−490
Proshares TR	ULTRAPRO QQQ	74347X831	0.4	<0.1%	5,077		Reduced−15,533
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.4	<0.1%	326		Added+6
Marsh & McLennan Cos IncMRSH	COM	571748102	0.4	<0.1%	2,445		Reduced−5
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.4	<0.1%	$338,000 principal		Added+6,000
SPDR Series Trust	ST STR CONV ETF	78464A359	0.4	<0.1%	3,680		Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.4	<0.1%	4,403		Added+1,697
NCL Corp Ltd	NOTE 0.875% 4/1	62886HBT7	0.4	<0.1%	$355,000 principal		New+355,000
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.4	<0.1%	3,411		New+3,411
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	0.4	<0.1%	8,963		Unchanged
Calamos ETF TR	NASDAQ 100 STRU	12811T852	0.4	<0.1%	14,285		Reduced−2,070
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.4	<0.1%	7,214		Added+454
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	21,339		Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	749		Added+33
Bank of Ny Mellon CorpBNY	COM	064058100	0.4	<0.1%	2,626		Reduced−564
Calamos ETF TR	ANTE GLOB SU ETF	12811T209	0.4	<0.1%	10,130		Unchanged
Nicolet Bankshares IncNIC	COM	65406E102	0.4	<0.1%	2,287		New+2,287
Dollar Gen CorpDG	COM	256677105	0.4	<0.1%	3,227		Added+150
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,551		Added+806
Enterprise Prods Partners LEPD	COM	293792107	0.4	<0.1%	10,034		Added+4,298
Snowflake Inc	NOTE 10/0	833445AB5	0.4	<0.1%	$220,000 principal		Added+4,000
Ishares TR	EAFE VALUE ETF	464288877	0.4	<0.1%	4,782		Added+231
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	3,752		Reduced−469
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	10,505		Reduced−92
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.4	<0.1%	4,573		Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	0.4	<0.1%	1,024		Added+1
Ecolab IncECL	COM	278865100	0.3	<0.1%	1,233		Reduced−42
Ishares TR	EXPND TEC SC ETF	464287549	0.3	<0.1%	2,100		Unchanged
American Centy ETF TR	US EQT ETF	025072885	0.3	<0.1%	2,673		Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,751		Reduced−5
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	400	Put	New+400
General MTRS CoGM	COM	37045V100	0.3	<0.1%	4,363		Added+442
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	5,574		Unchanged
Calamos ETF TR	S&P 500 STRCTURD	12811T811	0.3	<0.1%	11,939		Reduced−12,623
Cogent Biosciences Inc	NOTE 1.625%11/1	19240QAA0	0.3	<0.1%	$268,000 principal		New+268,000
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,891		Added+813
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	650		Reduced−1,716
Calamos ETF TR	CALAMOS BIT 80 S	12811T720	0.3	<0.1%	18,631		Reduced−2,136
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,301		Added+28
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	7,470		Reduced−9,894
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,485		Reduced−5,532
Repligen Corp	NOTE 1.000%12/1	759916AD1	0.3	<0.1%	$308,000 principal		Added+5,000
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	5,209		New+5,209
Flexshares TR	STOXX GLOBR INF	33939L795	0.3	<0.1%	4,893		Unchanged
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	826		Reduced−40
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,375		Reduced−64
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.3	<0.1%	$272,000 principal		Added+6,000
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	10,919		Unchanged
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	1,121		Added+47
Analog Devices IncADI	COM	032654105	0.3	<0.1%	743		Added+60
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.3	<0.1%	$355,000 principal		Added+6,000
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,865		Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	15,062		Unchanged
Calamos ETF TR	S&P 500 STRUCT	12811T787	0.3	<0.1%	11,125		Reduced−4,260
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.3	<0.1%	$296,000 principal		Added+5,000
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,427		New+2,427
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	1,726		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.3	<0.1%	4,387		Unchanged
Calamos ETF TR	BITC 90 SER JULY	12811T639	0.3	<0.1%	12,569		Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	944		Added+112
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.3	<0.1%	$229,000 principal		Added+4,000
Bofa Fin LLC	MTNF 0.600% 5/2	09709UV70	0.3	<0.1%	$217,000 principal		Added+5,000
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.3	<0.1%	8,040		New+8,040
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	<0.1%	1,463		New+1,463
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	807		Reduced−396
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.3	<0.1%	5,072		Added+237
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.3	<0.1%	301,671		Reduced−1
Aerovironment Inc	NOTE 7/1	008073AA6	0.3	<0.1%	$279,000 principal		Added+6,000
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	5,825		Reduced−1,492
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.3	<0.1%	5,726		Unchanged
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	934		Reduced−393
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	260		Reduced−8
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.2	<0.1%	9,600		New+9,600
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	5,198		New+5,198
Vanguard World FD	MEGA GRWTH IND	921910816	0.2	<0.1%	2,800		Added+2,165
F N B CorpFNB	COM	302520101	0.2	<0.1%	12,652		Unchanged
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.2	<0.1%	4,562		Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.2	<0.1%	4,080		Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	918		Reduced−355
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	758		Reduced−57
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	815		Reduced−204
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.2	<0.1%	5,634		Unchanged
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.2	<0.1%	$151,000 principal		Added+3,000
Calamos ETF TR	BITC 80 SER JULY	12811T621	0.2	<0.1%	11,939		Reduced−5,110
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.2	<0.1%	$144,000 principal		Added+3,000
Corning IncGLW	COM	219350105	0.2	<0.1%	910		Reduced−1,693
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.2	<0.1%	4,175		Reduced−1,876
Old Dominion Freight Line inODFL	COM	679580100	0.2	<0.1%	1,051		Added+15
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	1,046		New+1,046
Vanguard World FD	HEALTH CAR ETF	92204A504	0.2	<0.1%	749		Reduced−150
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	1,000		New+1,000
SPDR Series Trust	ST STR P500GRW	78464A409	0.2	<0.1%	1,867		New+1,867
Ishares TR	CORE S&P US VLU	464287663	0.2	<0.1%	2,013		Unchanged
Enbridge IncENB	COM	29250N105	0.2	<0.1%	4,076		New+4,076
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.2	<0.1%	2,496		New+2,496
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.2	<0.1%	3,600		New+3,600
Kraft Heinz CoKHC	COM	500754106	0.2	<0.1%	9,295		Added+298
Ishares TR	IBONDS DEC2026	46435GAA0	0.2	<0.1%	9,060		Unchanged
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.2	<0.1%	$172,000 principal		New+172,000
Exelixis IncEXEL	COM	30161Q104	0.2	<0.1%	4,000		New+4,000
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.2	<0.1%	4,105		New+4,105
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,773		Added+240
Packaging Corp AmerPKG	COM	695156109	0.2	<0.1%	900		New+900
Macom Tech Solutions Holdings I	NOTE 12/1	55405YAD2	0.2	<0.1%	$92,000 principal		Reduced−239,000
Calamos ETF TR	BITCOIN 80 SERIE	12811T589	0.2	<0.1%	10,682		Reduced−750
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	2,297		Reduced−1,466
Ishares TR	CORE MSCI EURO	46434V738	0.2	<0.1%	2,715		New+2,715
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	0.2	<0.1%	$178,000 principal		New+178,000
CME Group IncCME	COM	12572Q105	0.2	<0.1%	922		Reduced−1,184
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,487		New+1,487
Wheaton Precious Metals CorpWPM	COM	962879102	0.2	<0.1%	1,793		Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,465		Added+30
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	12,330		Added+531
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.2	<0.1%	$152,000 principal		Added+3,000
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.2	<0.1%	$146,000 principal		Added+2,000
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.2	<0.1%	$14,000 principal		Reduced−3,000
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.2	<0.1%	$116,000 principal		Added+2,000
Sitime Corp	NOTE 6/1	82982TAA4	0.2	<0.1%	$148,000 principal		New+148,000
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	0.1	<0.1%	$154,000 principal		Added+3,000
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	0.1	<0.1%	$129,000 principal		Added+3,000
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.1	<0.1%	12,000		Unchanged
Shake Shack Inc	NOTE 3/0	819047AB7	0.1	<0.1%	$147,000 principal		Added+3,000
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.1	<0.1%	$137,000 principal		Added+3,000
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	0.1	<0.1%	$103,000 principal		New+103,000
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.1	<0.1%	$109,000 principal		Added+1,000
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	0.1	<0.1%	$64,000 principal		Added+2,000
Doordash Inc	NOTE 5/1	25809KAB1	0.1	<0.1%	$107,000 principal		New+107,000
WEC Energy Group Inc	NOTE 3.375% 6/0	92939UAT3	0.1	<0.1%	$101,000 principal		New+101,000
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	0.1	<0.1%	$87,000 principal		New+87,000
Draftkings Inc New	NOTE 3/1	26142RAB0	0.1	<0.1%	$100,000 principal		Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	32,000		Added+2,000
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	11,400		Reduced−100
Compugen Ltd	ORD	M25722105	0.1	<0.1%	29,500		Unchanged
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$14,000 principal		Unchanged

Sold out: 139 positions

Held at the end of the quarter before and not reported this quarter.

Calamos Wealth Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%	0		Sold out−1,490
Alaska Air Group IncALK	COM	011659109	0.0%	0		Sold out−7,337
Alexandria Real Estate Eq inARE	COM	015271109	0.0%	0		Sold out−6,298
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	0		Sold out−17,843
Amazon Com IncAMZN	COM	023135106	0.0%	0	Put	Sold out−1,000
American Tower CorpAMT	COM	03027X100	0.0%	0		Sold out−1,915
Ametek IncAME	COM	031100100	0.0%	0		Sold out−1,206
Apple IncAAPL	COM	037833100	0.0%	0	Put	Sold out−800
Applied Matls IncAMAT	COM	038222105	0.0%	0	Call	Sold out−3,000
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	0		Sold out−3,167
Assured Guaranty Ltd	COM	G0585R106	0.0%	0		Sold out−3,636
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	0		Sold out−37,286
Autodesk IncADSK	COM	052769106	0.0%	0		Sold out−1,698
Avantor IncAVTR	COM	05352A100	0.0%	0		Sold out−38,401
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	0		Sold out−8,922
Azenta IncAZTA	COM	114340102	0.0%	0		Sold out−13,400
Bank Hawaii CorpBOH	COM	062540109	0.0%	0		Sold out−3,947
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%	0		Sold out−5,361
Bath & Body Works IncBBWI	COM	070830104	0.0%	0		Sold out−15,868
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	0		Sold out−8,145
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	0		Sold out−3,003
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	0		Sold out−37,107
Boston Beer IncSAM	CL A	100557107	0.0%	0		Sold out−1,385
Broadcom IncAVGO	COM	11135F101	0.0%	0	Put	Sold out−800
Builders Firstsource IncBLDR	COM	12008R107	0.0%	0		Sold out−3,209
Cameco CorpCCJ	COM	13321L108	0.0%	0		Sold out−22,961
Carmax IncKMX	COM	143130102	0.0%	0		Sold out−7,038
Carters IncCRI	COM	146229109	0.0%	0		Sold out−8,335
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	0		Sold out−802
Cencora IncCOR	COM	03073E105	0.0%	0		Sold out−1,087
Centene Corp DelCNC	COM	15135B101	0.0%	0		Sold out−10,312
CF Industries HoldCF	COM	125269100	0.0%	0		Sold out−1,734
Choice Hotels International IncCHH	COM	169905106	0.0%	0		Sold out−2,910
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−42,715
Cloudflare Inc	NOTE 8/1	18915MAC1	0.0%	$0 principal		Sold out−344,000
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0%	$0 principal		Sold out−685,000
Columbia Sportswear CoCOLM	COM	198516106	0.0%	0		Sold out−5,328
Concentrix CorpCNXC	COM	20602D101	0.0%	0		Sold out−11,829
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	0		Sold out−24,669
Docusign IncDOCU	COM	256163106	0.0%	0		Sold out−7,462
Douglas Emmett IncDEI	COM	25960P109	0.0%	0		Sold out−30,718
Driven Brands Holdings IncDRVN	COM	26210V102	0.0%	0		Sold out−22,608
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	$0 principal		Sold out−282,000
Eastman Chem CoEMN	COM	277432100	0.0%	0		Sold out−4,117
Ebay Inc.EBAY	COM	278642103	0.0%	0		Sold out−2,391
Enovis CorporationENOV	COM	194014502	0.0%	0		Sold out−12,738
Entergy Corp NewETR	COM	29364G103	0.0%	0		Sold out−2,081
EOG Res IncEOG	COM	26875P101	0.0%	0		Sold out−2,879
EPR PptysEPR	COM SH BEN INT	26884U109	0.0%	0		Sold out−6,020
Fair Isaac CorpFICO	COM	303250104	0.0%	0		Sold out−376
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%	0		Sold out−3,293
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	0		Sold out−6,460
First Hawaiian IncFHB	COM	32051X108	0.0%	0		Sold out−12,246
Five Below IncFIVE	COM	33829M101	0.0%	0		Sold out−1,158
Floor & Decor Holdings IncFND	CL A	339750101	0.0%	0		Sold out−5,472
FTI Consulting IncFCN	COM	302941109	0.0%	0		Sold out−1,753
Genpact Limited	SHS	G3922B107	0.0%	0		Sold out−7,948
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	0.0%	$0 principal		Sold out−90,000
Guidewire Software IncGWRE	COM	40171V100	0.0%	0		Sold out−2,207
Harley Davidson IncHOG	COM	412822108	0.0%	0		Sold out−15,948
HCA Healthcare IncHCA	COM	40412C101	0.0%	0		Sold out−495
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	0		Sold out−2,027
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−2,932
Howmet Aerospace IncHWM	COM	443201108	0.0%	0		Sold out−1,393
Humana IncHUM	COM	444859102	0.0%	0		Sold out−1,735
Huntsman CorpHUN	COM	447011107	0.0%	0		Sold out−23,293
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0%	0		Sold out−30,171
Iqvia Holdings IncIQV	COM	46266C105	0.0%	0		Sold out−50,926
Jefferies Financial Group inJEF	COM	47233W109	0.0%	0		Sold out−7,284
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	0.0%	$0 principal		Sold out−90,000
KKR & Co IncKKR	COM	48251W104	0.0%	0		Sold out−2,242
Kroger CoKR	COM	501044101	0.0%	0		Sold out−3,192
Landstar Sys IncLSTR	COM	515098101	0.0%	0		Sold out−1,997
Lincoln Natl Corp IndLNC	COM	534187109	0.0%	0		Sold out−7,872
Manpowergroup Inc WisMAN	COM	56418H100	0.0%	0		Sold out−10,257
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0%	0		Sold out−4,081
Masimo Corp	COM	574795100	0.0%	0		Sold out−1,511
Mastec IncMTZ	COM	576323109	0.0%	0		Sold out−850
Mattel IncMAT	COM	577081102	0.0%	0		Sold out−19,837
Mgic Invt Corp WisMTG	COM	552848103	0.0%	0		Sold out−11,729
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	0		Sold out−1,702
Middleby CorpMIDD	COM	596278101	0.0%	0		Sold out−2,135
Mohawk Inds IncMHK	COM	608190104	0.0%	0		Sold out−2,817
Molina Healthcare IncMOH	COM	60855R100	0.0%	0		Sold out−2,208
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%	0		Sold out−397
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	0		Sold out−3,528
Morningstar IncMORN	COM	617700109	0.0%	0		Sold out−1,881
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	0		Sold out−712
MSC Indl Direct IncMSM	CL A	553530106	0.0%	0		Sold out−3,183
National Storage Affiliates	COM SHS BEN IN	637870106	0.0%	0		Sold out−7,700
NNN REIT IncNNN	COM	637417106	0.0%	0		Sold out−7,384
Novocure Ltd	ORD SHS	G6674U108	0.0%	0		Sold out−24,954
Nutanix IncNTNX	CL A	67059N108	0.0%	0		Sold out−7,223
NXP Semiconductors N V	COM	N6596X109	0.0%	0		Sold out−1,229
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	0		Sold out−3,167
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0%	$0 principal		Sold out−500,000
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	0		Sold out−2,765
Owens Corning NewOC	COM	690742101	0.0%	0		Sold out−2,939
Pegasystems IncPEGA	COM	705573103	0.0%	0		Sold out−7,003
Pentair plc	SHS	G7S00T104	0.0%	0		Sold out−3,865
Perrigo Co plc	SHS	G97822103	0.0%	0		Sold out−29,735
Pool CorpPOOL	COM	73278L105	0.0%	0		Sold out−1,474
Post Holdings IncPOST	COM	737446104	0.0%	0		Sold out−2,982
Primerica IncPRI	COM	74164M108	0.0%	0		Sold out−1,209
Prosperity Bancshares IncPB	COM	743606105	0.0%	0		Sold out−4,447
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%	0		Sold out−2,702
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%	0		Sold out−8,687
RHRH	COM	74967X103	0.0%	0		Sold out−2,114
Ringcentral IncRNG	CL A	76680R206	0.0%	0		Sold out−6,791
Ross Stores IncROST	COM	778296103	0.0%	0		Sold out−982
SBA Communications CorpSBAC	CL A	78410G104	0.0%	0		Sold out−1,840
Schneider National IncSNDR	CL B	80689H102	0.0%	0		Sold out−11,302
Silgan Holdings IncSLGN	COM	827048109	0.0%	0		Sold out−7,309
SL Green Rlty CorpSLG	COM	78440X887	0.0%	0		Sold out−7,408
SLM CorpSLM	COM	78442P106	0.0%	0		Sold out−14,636
Smurfit Westrock plc	SHS	G8267P108	0.0%	0		Sold out−5,627
Snap on IncSNA	COM	833034101	0.0%	0		Sold out−838
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0		Sold out−6,600
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0%	0		Sold out−4,098
Strategy Inc	NOTE 2.250% 6/1	594972AN1	0.0%	$0 principal		Sold out−159,000
Teladoc Health IncTDOC	COM	87918A105	0.0%	0		Sold out−51,729
Teradyne IncTER	COM	880770102	0.0%	0		Sold out−1,024
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	0		Sold out−9,778
Toyota Motor CorpTM	ADS	892331307	0.0%	0		Sold out−20,763
Tradeweb MKTS IncTW	CL A	892672106	0.0%	0		Sold out−2,395
Trex IncTREX	COM	89531P105	0.0%	0		Sold out−7,725
Trimble IncTRMB	COM	896239100	0.0%	0		Sold out−3,271
Tyson Foods IncTSN	CL A	902494103	0.0%	0		Sold out−5,108
Unum GroupUNM	COM	91529Y106	0.0%	0		Sold out−3,925
US Foods HLDG CorpUSFD	COM	912008109	0.0%	0		Sold out−2,376
Vail Resorts IncMTN	COM	91879Q109	0.0%	0		Sold out−2,182
Valvoline IncVVV	COM	92047W101	0.0%	0		Sold out−8,591
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0	Call	Sold out−4,100
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal		Sold out−127,000
Vici Pptys IncVICI	COM	925652109	0.0%	0		Sold out−11,563
Wayfair Inc	NOTE 3.500%11/1	94419LAR2	0.0%	$0 principal		Sold out−69,000
Whirlpool CorpWHR	COM	963320106	0.0%	0		Sold out−5,218
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	0		Sold out−43,299
Zoetis IncZTS	CL A	98978V103	0.0%	0		Sold out−2,199

Source: SEC EDGAR, Form 13F-HR, accession 0001455258-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.