0001085146-24-000576.txt : 20240131 0001085146-24-000576.hdr.sgml : 20240131 20240131154319 ACCESSION NUMBER: 0001085146-24-000576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calamos Wealth Management LLC CENTRAL INDEX KEY: 0001455258 ORGANIZATION NAME: IRS NUMBER: 208535025 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13358 FILM NUMBER: 24582669 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 630-245-7200 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001455258 XXXXXXXX 12-31-2023 12-31-2023 false Calamos Wealth Management LLC

2020 CALAMOS COURT NAPERVILLE IL 60563

13F HOLDINGS REPORT 028-13358 000143490 801-67787 N Jacqueline Sinker 630-245-1110 /s/Jacqueline Sinker NAPERVILLE IL 01-31-2024 0 314 1589399995 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 252639 2311 SH SOLE 2011 0 300 ABBOTT LABS COM 002824100 BBG001S5N9M6 986888 8966 SH SOLE 8319 0 647 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1652910 10666 SH SOLE 10580 0 86 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2133182 6079 SH SOLE 4037 0 2042 ADOBE INC COM 00724F101 BBG001S5NCQ5 646714 1084 SH SOLE 1030 0 54 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13517644 91701 SH SOLE 89353 0 2348 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 206599 1486 SH SOLE 782 0 704 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 215754 788 SH SOLE 787 0 1 AIRBNB INC NOTE 3/1 009066AB7 821457 912000 PRN SOLE 912 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 304182 239000 PRN SOLE 239 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 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1213 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 651305 11550 SH SOLE 11550 0 0 APPLE INC COM 037833100 BBG001S5N8V8 118694681 616500 SH SOLE 569638 0 46861 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4411870 27222 SH SOLE 27086 0 136 APTIV PLC SHS G6095L109 BBG001TRL2T7 347486 3873 SH SOLE 3859 0 14 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 943453 4006 SH SOLE 4004 0 2 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2720370 3594 SH SOLE 3475 0 119 ASSURANT INC COM 04621X108 BBG001SD9DW5 268405 1593 SH SOLE 1593 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1230687 18273 SH SOLE 17527 0 746 AT&T INC COM 00206R102 BBG001S5VWH2 197148 11749 SH SOLE 11749 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 426669 354 SH SOLE 354 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1345070 39949 SH SOLE 39933 0 16 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5333137 14953 SH SOLE 13074 0 1879 BILL HOLDINGS INC NOTE 12/0 090043AB6 382157 408000 PRN SOLE 408 0 0 BIOGEN INC COM 09062X103 BBG001S67826 259029 1001 SH SOLE 1000 0 1 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 106536 108000 PRN SOLE 108 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 204745 2647 SH SOLE 2647 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 146844 150000 PRN SOLE 150 0 0 BOEING CO COM 097023105 BBG001S5P0V3 14626415 56113 SH SOLE 54217 0 1896 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 418572 118 SH SOLE 8 0 110 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 710437 376000 PRN SOLE 376 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8802266 152262 SH SOLE 148711 0 3551 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 812853 15842 SH SOLE 12762 0 3080 BROADCOM INC COM 11135F101 BBG00KHY5SY8 17541928 15715 SH SOLE 13388 0 2327 CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 BBG01DZBX162 270167 10130 SH SOLE 0 0 10130 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 171648 29748 SH SOLE 0 0 29748 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 BBG001SKVJY9 1034482 113930 SH SOLE 3688 0 110242 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 151364 10475 SH SOLE 0 0 10475 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 921489 61970 SH SOLE 0 0 61970 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1811235 27644 SH SOLE 26725 0 919 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 734388 9289 SH SOLE 9289 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 517718 1751 SH SOLE 1506 0 245 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 274577 3700 SH SOLE 3700 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6031773 40438 SH SOLE 38945 0 1493 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 622053 272 SH SOLE 272 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 11075590 49007 SH SOLE 47803 0 1204 CISCO SYS INC COM 17275R102 BBG001S6HC62 860709 17037 SH SOLE 9611 0 7426 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 241151 4688 SH SOLE 4688 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1140885 19360 SH SOLE 19029 0 331 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 500460 11413 SH SOLE 7107 0 4306 CONMED CORP NOTE 2.250% 6/1 207410AH4 228139 228000 PRN SOLE 228 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 473450 4079 SH SOLE 3871 0 208 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 11239210 46491 SH SOLE 45316 0 1175 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4647623 7041 SH SOLE 6504 0 537 CSX CORP COM 126408103 BBG001S5Q7Q3 12848621 370598 SH SOLE 360431 0 10167 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1173789 828000 PRN SOLE 828 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9445381 40829 SH SOLE 39804 0 1025 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 5504947 45353 SH SOLE 45353 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 436949 311000 PRN SOLE 311 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1288781 3223 SH SOLE 1814 0 1409 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 7227279 179649 SH SOLE 175308 0 4341 DEXCOM INC COM 252131107 BBG001SKZG99 9408256 75818 SH SOLE 73820 0 1998 DEXCOM INC NOTE 0.250%11/1 252131AK3 981289 938000 PRN SOLE 938 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 101431 162000 PRN SOLE 162 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1074541 11901 SH SOLE 9818 0 2083 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 142072 175000 PRN SOLE 175 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 437953 3972 SH SOLE 3968 0 4 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 279781 2883 SH SOLE 1948 0 935 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 241408 3166 SH SOLE 1931 0 1235 ELI LILLY & CO COM 532457108 BBG001S5STL8 18166725 31165 SH SOLE 29975 0 1190 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 426792 4385 SH SOLE 4385 0 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 887559 26097 SH SOLE 25157 0 940 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1056688 84400 SH SOLE 84400 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 17178200 130000 SH SOLE 130000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 634071 708000 PRN SOLE 708 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 513774 193000 PRN SOLE 193 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 199555 234000 PRN SOLE 234 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 303130 312000 PRN SOLE 312 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1632273 16326 SH SOLE 15343 0 983 FABRINET SHS G3323L100 BBG001SP57F4 637796 3351 SH SOLE 3231 0 120 FERRARI N V COM N3167Y103 BBG009PH3Q95 1980831 5853 SH SOLE 5645 0 208 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 216225 8243 SH SOLE 8243 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 305156 4717 SH SOLE 4486 0 231 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 433793 3020 SH SOLE 2777 0 243 FIVE9 INC NOTE 0.500% 6/0 338307AD3 112801 117000 PRN SOLE 117 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 897516 16776 SH SOLE 12291 0 4485 FORD MTR CO DEL NOTE 3/1 345370CZ1 579748 582000 PRN SOLE 582 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 316593 7437 SH SOLE 7426 0 11 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 32000 20000 SH SOLE 20000 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 203708 1604 SH SOLE 976 0 628 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 992586 2573 SH SOLE 2572 0 1 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 266349 286000 PRN SOLE 286 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 243263 1360 SH SOLE 0 0 1360 HESS CORP COM 42809H107 BBG001S5NHS2 5708320 39597 SH SOLE 38545 0 1052 HOME DEPOT INC COM 437076102 BBG001S5RTW7 16819151 48533 SH SOLE 41477 0 7056 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 12441695 59328 SH SOLE 56453 0 2875 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 447805 11046 SH SOLE 10648 0 398 HUMANA INC COM 444859102 BBG001S5S1X6 283384 619 SH SOLE 618 0 1 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 338160 1693 SH SOLE 1693 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 644729 27044 SH SOLE 26123 0 921 INSMED INC NOTE 0.750% 6/0 457669AB5 126069 110000 PRN SOLE 110 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 215342 187000 PRN SOLE 187 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 137459 146000 PRN SOLE 146 0 0 INTEL CORP COM 458140100 BBG001S5SF65 789377 15709 SH SOLE 15336 0 373 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 329680 2567 SH SOLE 2456 0 111 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 328245 2007 SH SOLE 1574 0 433 INTUIT COM 461202103 BBG001S6TWR2 12375597 19800 SH SOLE 19321 0 479 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 433133 13270 SH SOLE 13270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 322701 2045 SH SOLE 2045 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1865222 4555 SH SOLE 4166 0 389 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 331379 9715 SH SOLE 9715 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 141686 134000 PRN SOLE 134 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 759780 7000 SH SOLE 7000 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7910651 34189 SH SOLE 33313 0 876 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1031832 20400 SH SOLE 18900 0 1500 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1366628 20855 SH SOLE 20164 0 691 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2400925 30550 SH SOLE 30550 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 408368 4004 SH SOLE 3132 0 872 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6098070 86682 SH SOLE 84507 0 2175 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1201285 4334 SH SOLE 3879 0 455 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 39102234 361222 SH SOLE 259317 0 101904 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 277843 2669 SH SOLE 2194 0 475 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 111527125 233501 SH SOLE 90140 0 143361 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 14668246 147791 SH SOLE 53546 0 94245 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 551670 1360 SH SOLE 1360 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1572758 30673 SH SOLE 25712 0 4961 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 12815931 246460 SH SOLE 177142 0 69318 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 36168442 708629 SH SOLE 468133 0 240496 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9312582 123591 SH SOLE 3685 0 119906 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3280493 81584 SH SOLE 1764 0 79820 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1543763 31628 SH SOLE 30508 0 1120 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 1483456 21256 SH SOLE 20489 0 767 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7243369 92828 SH SOLE 92828 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 225713 1534 SH SOLE 1401 0 133 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 14297111 131880 SH SOLE 124196 0 7684 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2311469 8814 SH SOLE 8185 0 629 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2964943 9780 SH SOLE 8258 0 1521 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 590604 3574 SH SOLE 2628 0 946 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 830144 7947 SH SOLE 7947 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2134621 27462 SH SOLE 26479 0 983 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 789408 3933 SH SOLE 3902 0 31 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 42948985 156897 SH SOLE 2429 0 154468 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 70215347 934958 SH SOLE 648219 0 286739 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 82215397 472801 SH SOLE 344222 0 128580 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 303951 2593 SH SOLE 1200 0 1393 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 6453799 58602 SH SOLE 54026 0 4576 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 80425 11572 SH SOLE 11572 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 534511 590000 PRN SOLE 590 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4818344 30741 SH SOLE 27087 0 3654 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4749879 27924 SH SOLE 26261 0 1663 KENVUE INC COM 49177J102 BBG01C79X614 203868 9469 SH SOLE 9469 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 375145 4528 SH SOLE 4528 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2145349 2739 SH SOLE 2112 0 627 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 250233 5085 SH SOLE 5085 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1403400 37494 SH SOLE 36615 0 879 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 758054 744000 PRN SOLE 744 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 13847498 33716 SH SOLE 32807 0 909 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 628088 593000 PRN SOLE 593 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 402930 889 SH SOLE 164 0 725 LOWES COS INC COM 548661107 BBG001S5SVL3 1106964 4974 SH SOLE 2997 0 1977 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8252221 16140 SH SOLE 14955 0 1185 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 2108697 44885 SH SOLE 43269 0 1616 MARATHON PETE CORP COM 56585A102 BBG001S169P1 518667 3496 SH SOLE 3415 0 81 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 709950 500 SH SOLE 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1373807 6092 SH SOLE 6092 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 215376 244000 PRN SOLE 244 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10437909 55090 SH SOLE 53754 0 1336 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3833045 8987 SH SOLE 8546 0 441 MCDONALDS CORP COM 580135101 BBG001S5T110 2280755 7692 SH SOLE 6903 0 789 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2501018 5402 SH SOLE 802 0 4600 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1143434 13880 SH SOLE 13845 0 35 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2731337 1738 SH SOLE 1606 0 132 MERCK & CO INC COM 58933Y105 BBG001S5TC52 14618727 134092 SH SOLE 127019 0 7073 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4609975 13024 SH SOLE 11054 0 1970 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 489736 448000 PRN SOLE 448 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 283633 69000 PRN SOLE 0 0 69 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 324463 3802 SH SOLE 3794 0 8 MICROSOFT CORP COM 594918104 BBG001S5TD05 74984489 199406 SH SOLE 189345 0 10060 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 441510 3000 SH SOLE 3000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 734609 602000 PRN SOLE 602 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1255019 145763 SH SOLE 140559 0 5204 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10434857 144068 SH SOLE 140351 0 3717 MONGODB INC NOTE 0.250% 1/1 60937PAD8 134492 68000 PRN SOLE 68 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 12743099 136655 SH SOLE 133253 0 3402 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 149280 158000 PRN SOLE 158 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 195461 152000 PRN SOLE 152 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 121314 160000 PRN SOLE 160 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1502205 16125 SH SOLE 15747 0 378 NETFLIX INC COM 64110L106 BBG001SF6L46 11183147 22969 SH SOLE 22252 0 717 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 525491 7171 SH SOLE 6909 0 262 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4423460 72826 SH SOLE 65401 0 7425 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 515610 9000 SH Put SOLE 9000 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 469943 12328 SH SOLE 12328 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 10306772 94932 SH SOLE 90928 0 4004 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 677938 2868 SH SOLE 2868 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 473721 401000 PRN SOLE 401 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 885721 1892 SH SOLE 1842 0 50 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4714527 45573 SH SOLE 44125 0 1448 NUTANIX INC NOTE 0.250%10/0 67059NAH1 715428 687000 PRN SOLE 687 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 104479 112000 PRN SOLE 112 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 38252843 77244 SH SOLE 75344 0 1900 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 8360597 140020 SH SOLE 136101 0 3919 OKTA INC NOTE 0.125% 9/0 679295AD7 186305 202000 PRN SOLE 202 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 574699 351000 PRN SOLE 351 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 11075429 105050 SH SOLE 99161 0 5889 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 125171 135000 PRN SOLE 135 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 584320 197000 PRN SOLE 197 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 418776 909 SH SOLE 908 0 1 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 189461 132000 PRN SOLE 132 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 580119 3965 SH SOLE 3818 0 147 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 379180 422000 PRN SOLE 422 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 5022508 824714 SH SOLE 824168 0 546 PEPSICO INC COM 713448108 BBG001S695T1 1533995 9032 SH SOLE 6360 0 2672 PFIZER INC COM 717081103 BBG001S5V466 1569350 54510 SH SOLE 12586 0 41924 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 681233 7241 SH SOLE 7065 0 176 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 310334 1380 SH SOLE 1377 0 3 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 314477 129000 PRN SOLE 129 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 45000 10000 SH SOLE 10000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 281597 278000 PRN SOLE 278 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 576814 3857 SH SOLE 3853 0 4 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2543495 17357 SH SOLE 15716 0 1641 PROGYNY INC COM 74340E103 BBG002H1K1K7 1619635 43562 SH SOLE 43562 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 289271 2170 SH SOLE 2167 0 3 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 190640 210000 PRN SOLE 210 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 303723 2100 SH SOLE 2020 0 80 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 881759 4086 SH SOLE 93 0 3993 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 563497 3417 SH SOLE 3415 0 2 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 229190 86000 PRN SOLE 86 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 882388 10487 SH SOLE 8466 0 2021 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10194525 23142 SH SOLE 22542 0 600 SALESFORCE INC COM 79466L302 BBG001SDLP09 887834 3374 SH SOLE 2557 0 817 SAP SE SPON ADR 803054204 BBG001S6RD41 2722330 17610 SH SOLE 16998 0 612 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 55768 55000 PRN SOLE 55 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 448012 8609 SH SOLE 8561 0 48 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 276124 3627 SH SOLE 2727 0 900 SEA LTD NOTE 0.250% 9/1 81141RAG5 64949 79000 PRN SOLE 79 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1410990 7891 SH SOLE 7891 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 379409 2782 SH SOLE 2675 0 107 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1324418 6881 SH SOLE 6241 0 640 SERVICENOW INC COM 81762P102 BBG001T4JFC0 12115597 17149 SH SOLE 16622 0 527 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 524928 1683 SH SOLE 1513 0 170 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 425619 380000 PRN SOLE 380 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2615804 33579 SH SOLE 32256 0 1323 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1128354 18100 SH SOLE 18000 0 100 SNAP INC NOTE 0.750% 8/0 83304AAB2 97107 91000 PRN SOLE 91 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1650352 17429 SH SOLE 16823 0 606 SOUTHERN CO COM 842587107 BBG001S5W777 12718086 181376 SH SOLE 161059 0 20317 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 474585 468000 PRN SOLE 468 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 677506 3544 SH SOLE 2344 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24508944 51564 SH SOLE 50297 0 1267 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 897257 12436 SH SOLE 10241 0 2195 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 769090 6154 SH SOLE 6154 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 903606 6600 SH SOLE 6600 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 131294 119000 PRN SOLE 119 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 2132332 26591 SH SOLE 25641 0 950 STARBUCKS CORP COM 855244109 BBG001S72KH6 1910765 19902 SH SOLE 11885 0 8017 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 1380465 50585 SH SOLE 49416 0 1169 STRIDE INC NOTE 1.125% 9/0 86333MAA6 133296 105000 PRN SOLE 105 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 259632 867 SH SOLE 865 0 2 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2280304 21926 SH SOLE 21253 0 673 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1261831 62653 SH SOLE 60409 0 2244 TESLA INC COM 88160R101 BBG001SQKGD7 4284541 17243 SH SOLE 16335 0 908 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 284839 1671 SH SOLE 1066 0 605 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 897567 1691 SH SOLE 1637 0 54 TJX COS INC NEW COM 872540109 BBG001S5WQ93 9776436 104215 SH SOLE 101609 0 2606 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10265317 64026 SH SOLE 62506 0 1520 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 258114 1355 SH SOLE 460 0 895 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 892431 879000 PRN SOLE 879 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 12526293 203448 SH SOLE 198272 0 5176 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 921465 904000 PRN SOLE 904 0 0 UBS AG LONDON BRANCH NT LKD 24 902677780 BBG006MDLND5 323860 466 SH SOLE 427 0 39 UBS GROUP AG SHS H42097107 BBG007936GX0 309464 10015 SH SOLE 10015 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 469871 1913 SH SOLE 1813 0 100 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 281127 1788 SH SOLE 1288 0 500 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 21063046 40008 SH SOLE 38128 0 1880 VAIL RESORTS INC NOTE 1/0 91879QAN9 141066 158000 PRN SOLE 158 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4677964 60737 SH SOLE 34009 0 26728 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 343586 1575 SH SOLE 1575 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 700648 3191 SH SOLE 3091 0 100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 589611 4066 SH SOLE 4066 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4519730 19428 SH SOLE 19113 0 315 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2804693 6421 SH SOLE 6232 0 189 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3700209 17345 SH SOLE 17345 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1201994 5067 SH SOLE 4767 0 300 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 496340 3320 SH SOLE 2718 0 602 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 218238 3679 SH SOLE 3679 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 31263163 508096 SH SOLE 312258 0 195838 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 335174 4296 SH SOLE 0 0 4296 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 399895 2347 SH SOLE 2097 0 250 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 260477 1039 SH SOLE 1039 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6579178 34174 SH SOLE 34174 0 0 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 1659563 41887 SH SOLE 40401 0 1486 VISA INC COM CL A 92826C839 BBG001SRCFY3 20739231 79659 SH SOLE 77381 0 2278 WALMART INC COM 931142103 BBG001S5XH92 14909749 94575 SH SOLE 91374 0 3201 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10225917 57096 SH SOLE 55667 0 1429 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 757307 612000 PRN SOLE 612 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12291257 249721 SH SOLE 241360 0 8361 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 187825 277000 PRN SOLE 277 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 221077 1692 SH SOLE 1380 0 312 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 151064 111000 PRN SOLE 111 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 10998262 55724 SH SOLE 54374 0 1350 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 285837 188000 PRN SOLE 188 0 0