0000950123-20-003640.txt : 20200428 0000950123-20-003640.hdr.sgml : 20200428 20200428172240 ACCESSION NUMBER: 0000950123-20-003640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calamos Wealth Management LLC CENTRAL INDEX KEY: 0001455258 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: 20826247 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 13F-HR LIVE 0001455258 XXXXXXXX 03-31-2020 03-31-2020 false CALAMOS WEALTH MANAGEMENT LLC

2020 CALAMOS COURT NAPERVILLE IL 60563

13F HOLDINGS REPORT 028-13358 N Jacqueline Sinker 630-245-1110 Jacqueline Sinker NAPERVILLE IL 04-28-2020 0 237 655818 false INFORMATION TABLE 2 267.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1303 9544 SH SOLE 9244 0 300 ABBOTT LABS COM 002824100 327 4140 SH SOLE 1882 0 2258 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1242 7606 SH SOLE 5609 0 1997 ADOBE INC COM 00724F101 217 681 SH SOLE 627 0 54 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 378 66000 PRN SOLE 66 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 485 6767 SH SOLE 5914 0 853 AIR PRODS & CHEMS INC COM 009158106 3731 18690 SH SOLE 18048 0 642 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 651 756000 PRN SOLE 756 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1036 933000 PRN SOLE 933 0 0 ALCON INC ORD SHS H01301128 763 15016 SH SOLE 14451 0 565 ALEXION PHARMACEUTICALS INC COM 015351109 562 6258 SH SOLE 6116 0 142 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 916 4712 SH SOLE 4538 0 174 ALPHABET INC CAP STK CL C 02079K107 1180 1015 SH SOLE 854 0 161 ALPHABET INC CAP STK CL A 02079K305 15987 13759 SH SOLE 12700 0 1059 AMAZON COM INC COM 023135106 19550 10027 SH SOLE 9190 0 837 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 842 17445 SH SOLE 17445 0 0 AMERICAN EXPRESS CO COM 025816109 4474 52263 SH SOLE 50142 0 2121 AMERICAN INTL GROUP INC COM NEW 026874784 3103 127950 SH SOLE 123296 0 4654 AMERICAN TOWER CORP NEW COM 03027X100 853 3917 SH SOLE 2827 0 1090 AMERICAN WTR WKS CO INC NEW COM 030420103 243 2035 SH SOLE 2035 0 0 AMGEN INC COM 031162100 859 4238 SH SOLE 2879 0 1359 ANTHEM INC COM 036752103 234 1031 SH SOLE 1031 0 0 APPLE INC COM 037833100 34734 136590 SH SOLE 97437 0 39153 APPLIED MATLS INC COM 038222105 6208 135489 SH SOLE 80096 0 55393 APTIV PLC SHS G6095L109 484 9834 SH SOLE 9596 0 238 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 1141 1261000 PRN SOLE 1261 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 647 2472 SH SOLE 2370 0 102 ASSURANT INC 6.50% CONV PFD D 04621X207 577 5423 SH SOLE 5423 0 0 AT&T INC COM 00206R102 801 27490 SH SOLE 21124 0 6366 BAXTER INTL INC COM 071813109 8915 109807 SH SOLE 104845 0 4962 BECTON DICKINSON & CO PFD SHS CONV A 075887208 554 10590 SH SOLE 10590 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 874 4781 SH SOLE 2789 0 1992 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1264 1192000 PRN SOLE 1192 0 0 BK OF AMERICA CORP COM 060505104 6394 301195 SH SOLE 287600 0 13595 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 551 435 SH SOLE 435 0 0 BOEING CO COM 097023105 1478 9909 SH SOLE 5891 0 4018 BOSTON SCIENTIFIC CORP COM 101137107 3910 119840 SH SOLE 115076 0 4764 BP PLC SPONSORED ADR 055622104 221 9078 SH SOLE 9078 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3118 55936 SH SOLE 53165 0 2771 BROADCOM INC COM 11135F101 593 2503 SH SOLE 2459 0 44 BROADCOM INC 8% CNV PFD SER A 11135F200 1162 1244 SH SOLE 1244 0 0 CAE INC COM 124765108 251 19889 SH SOLE 19068 0 821 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 184 12739 SH SOLE 0 0 12739 CANADIAN PAC RY LTD COM 13645T100 315 1435 SH SOLE 1376 0 59 CAPITAL ONE FINL CORP COM 14040H105 373 7406 SH SOLE 7372 0 34 CBOE GLOBAL MARKETS INC COM 12503M108 5907 66189 SH SOLE 63044 0 3145 CDW CORP COM 12514G108 400 4290 SH SOLE 4290 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 123 11683 SH SOLE 11683 0 0 CHEVRON CORP NEW COM 166764100 4727 65242 SH SOLE 62728 0 2514 CHUBB LIMITED COM H1467J104 247 2214 SH SOLE 2214 0 0 CISCO SYS INC COM 17275R102 4523 115053 SH SOLE 102363 0 12690 CITIGROUP INC COM NEW 172967424 1003 23809 SH SOLE 22422 0 1387 CME GROUP INC COM 12572Q105 432 2498 SH SOLE 2455 0 43 COCA COLA CO COM 191216100 10194 230368 SH SOLE 216714 0 13654 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1137 1069000 PRN SOLE 1069 0 0 COMCAST CORP NEW CL A 20030N101 1247 36277 SH SOLE 27355 0 8922 CONSTELLATION BRANDS INC CL A 21036P108 3370 23509 SH SOLE 22652 0 857 COSTCO WHSL CORP NEW COM 22160K105 1508 5289 SH SOLE 4878 0 411 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1311 1012 SH SOLE 1012 0 0 CSX CORP COM 126408103 5262 91836 SH SOLE 87601 0 4235 DANAHER CORPORATION 4.75 MND CV PFD 235851300 903 874 SH SOLE 874 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 572 20043 SH SOLE 19980 0 63 DEXCOM INC NOTE 0.750%12/0 252131AH0 210 121000 PRN SOLE 121 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 482 594000 PRN SOLE 594 0 0 DISNEY WALT CO COM DISNEY 254687106 6683 69184 SH SOLE 63798 0 5386 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 604 430000 PRN SOLE 430 0 0 DOLLAR TREE INC COM 256746108 249 3388 SH SOLE 3388 0 0 DOMINION ENERGY INC COM 25746U109 4927 68249 SH SOLE 65332 0 2917 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 940 10215 SH SOLE 10215 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 473 11952 SH SOLE 11952 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 467 5768 SH SOLE 2333 0 3435 EDWARDS LIFESCIENCES CORP COM 28176E108 3085 16353 SH SOLE 15328 0 1025 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 410 6040 SH SOLE 6040 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 364 358000 PRN SOLE 358 0 0 EQUINIX INC COM 29444U700 4916 7871 SH SOLE 7568 0 303 ETSY INC NOTE 3/0 29786AAC0 460 363000 PRN SOLE 363 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 489 580000 PRN SOLE 580 0 0 EXXON MOBIL CORP COM 30231G102 1006 26503 SH SOLE 25669 0 834 FACEBOOK INC CL A 30303M102 12464 74724 SH SOLE 70484 0 4240 FIDELITY NATL INFORMATION SV COM 31620M106 7122 58546 SH SOLE 56549 0 1997 FORTIVE CORP 5% PFD CNV SER A 34959J207 585 813 SH SOLE 813 0 0 GLOBAL PMTS INC COM 37940X102 462 3203 SH SOLE 3203 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3849 24897 SH SOLE 23836 0 1061 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 421 427000 PRN SOLE 427 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 317 8236 SH SOLE 7897 0 339 HESS CORP COM 42809H107 235 7064 SH SOLE 5498 0 1566 HOME DEPOT INC COM 437076102 3109 16650 SH SOLE 12992 0 3658 HONEYWELL INTL INC COM 438516106 5529 41323 SH SOLE 38515 0 2808 HUMANA INC COM 444859102 1139 3626 SH SOLE 3542 0 84 IDEXX LABS INC COM 45168D104 1505 6212 SH SOLE 6212 0 0 IHS MARKIT LTD SHS G47567105 441 7350 SH SOLE 7350 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 473 513000 PRN SOLE 513 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 444 361000 PRN SOLE 361 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 668 457000 PRN SOLE 457 0 0 INSULET CORP COM 45784P101 210 1269 SH SOLE 0 0 1269 INTEL CORP COM 458140100 946 17481 SH SOLE 15930 0 1551 INTERCONTINENTAL EXCHANGE IN COM 45866F104 909 11263 SH SOLE 10763 0 500 INTUITIVE SURGICAL INC COM NEW 46120E602 320 647 SH SOLE 647 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 287 1508 SH SOLE 1300 0 208 ISHARES TR CORE HIGH DV ETF 46429B663 453 6333 SH SOLE 5180 0 1153 ISHARES TR CORE MSCI EAFE 46432F842 942 18891 SH SOLE 17775 0 1116 ISHARES TR CORE S&P500 ETF 464287200 100326 388259 SH SOLE 169160 0 219099 ISHARES TR CORE S&P MCP ETF 464287507 593 4123 SH SOLE 1330 0 2793 ISHARES TR CORE US AGGBD ET 464287226 18512 160458 SH SOLE 53054 0 107404 ISHARES TR EXPANDED TECH 464287515 310 1473 SH SOLE 1113 0 360 ISHARES TR INTRM TR CRP ETF 464288638 855 15570 SH SOLE 10949 0 4621 ISHARES TR INTL SEL DIV ETF 464288448 207 9147 SH SOLE 0 0 9147 ISHARES TR MSCI ACWI EX US 464288240 835 22167 SH SOLE 12842 0 9325 ISHARES TR MSCI EAFE ETF 464287465 2414 45155 SH SOLE 0 0 45155 ISHARES TR MSCI EMG MKT ETF 464287234 1800 52751 SH SOLE 0 0 52751 ISHARES TR NATIONAL MUN ETF 464288414 290 2570 SH SOLE 2570 0 0 ISHARES TR RUS 1000 ETF 464287622 1019 7197 SH SOLE 6602 0 595 ISHARES TR RUS 1000 GRW ETF 464287614 1228 8153 SH SOLE 7393 0 760 ISHARES TR RUS 1000 VAL ETF 464287598 361 3642 SH SOLE 3226 0 416 ISHARES TR RUSSELL 2000 ETF 464287655 334 2915 SH SOLE 2915 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 19269 129906 SH SOLE 640 0 129266 ISHARES TR RUS MID CAP ETF 464287499 905 20964 SH SOLE 20964 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1544 12700 SH SOLE 12700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2717 16464 SH SOLE 4070 0 12394 ISHARES TR S&P 500 VAL ETF 464287408 5856 60838 SH SOLE 18378 0 42460 ISHARES TR SH TR CRPORT ETF 464288646 362 6918 SH SOLE 4449 0 2469 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 386 380000 PRN SOLE 380 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 294 24511 SH SOLE 23488 0 1023 JOHNSON & JOHNSON COM 478160104 2140 16318 SH SOLE 11885 0 4433 JPMORGAN CHASE & CO COM 46625H100 9894 109895 SH SOLE 101658 0 8237 L3HARRIS TECHNOLOGIES INC COM 502431109 1286 7138 SH SOLE 7003 0 135 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5544 43868 SH SOLE 42263 0 1605 LAM RESEARCH CORP COM 512807108 396 1650 SH SOLE 1200 0 450 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1039 1081000 PRN SOLE 1081 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 937 988000 PRN SOLE 988 0 0 LILLY ELI & CO COM 532457108 215 1551 SH SOLE 1001 0 550 LINDE PLC SHS G5494J103 6408 37042 SH SOLE 35713 0 1329 LIQTECH INTL INC COM 53632A201 54 12500 SH SOLE 12500 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 468 494000 PRN SOLE 494 0 0 LOCKHEED MARTIN CORP COM 539830109 1237 3649 SH SOLE 2706 0 943 LOWES COS INC COM 548661107 945 10979 SH SOLE 9121 0 1858 LULULEMON ATHLETICA INC COM 550021109 5246 27675 SH SOLE 26584 0 1091 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 285 211000 PRN SOLE 211 0 0 LYFT INC CL A COM 55087P104 3090 115078 SH SOLE 110418 0 4660 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 603 770000 PRN SOLE 770 0 0 MARSH & MCLENNAN COS INC COM 571748102 586 6773 SH SOLE 6773 0 0 MASCO CORP COM 574599106 4164 120455 SH SOLE 116159 0 4296 MASTERCARD INC CL A 57636Q104 5085 21049 SH SOLE 19610 0 1439 MCDONALDS CORP COM 580135101 8092 48941 SH SOLE 46070 0 2871 MEDTRONIC PLC SHS G5960L103 4374 48505 SH SOLE 46692 0 1813 MERCADOLIBRE INC COM 58733R102 353 723 SH SOLE 693 0 30 MERCK & CO. INC COM 58933Y105 4697 61050 SH SOLE 54189 0 6861 MGM RESORTS INTERNATIONAL COM 552953101 340 28848 SH SOLE 28311 0 537 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 100 69000 PRN SOLE 0 0 69 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 886 855000 PRN SOLE 855 0 0 MICRON TECHNOLOGY INC COM 595112103 3044 72374 SH SOLE 69832 0 2542 MICROSOFT CORP COM 594918104 27414 173823 SH SOLE 161509 0 12314 MONDELEZ INTL INC CL A 609207105 459 9162 SH SOLE 8942 0 220 MORGAN STANLEY COM NEW 617446448 778 22873 SH SOLE 22502 0 371 NETFLIX INC COM 64110L106 1117 2975 SH SOLE 2425 0 550 NEXTERA ENERGY INC COM 65339F101 7513 31224 SH SOLE 25920 0 5304 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 970 19555 SH SOLE 19555 0 0 NIKE INC CL B 654106103 6299 76133 SH SOLE 72013 0 4120 NORFOLK SOUTHERN CORP COM 655844108 241 1650 SH SOLE 1650 0 0 NORTHERN TR CORP COM 665859104 254 3369 SH SOLE 3369 0 0 NORTHROP GRUMMAN CORP COM 666807102 5607 18534 SH SOLE 17702 0 832 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 860 114000 PRN SOLE 69 0 45 NOVO-NORDISK A S ADR 670100205 578 9604 SH SOLE 9212 0 392 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 829 858000 PRN SOLE 858 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 187 179000 PRN SOLE 179 0 0 NVIDIA CORP COM 67066G104 10399 39448 SH SOLE 37941 0 1507 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 815 817000 PRN SOLE 817 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 465 483000 PRN SOLE 483 0 0 PAYPAL HLDGS INC COM 70450Y103 319 3330 SH SOLE 3254 0 76 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 514 636000 PRN SOLE 636 0 0 PEPSICO INC COM 713448108 1906 15874 SH SOLE 11338 0 4536 PFIZER INC COM 717081103 1376 42166 SH SOLE 33194 0 8972 PHILIP MORRIS INTL INC COM 718172109 404 5543 SH SOLE 5142 0 401 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 650 650000 PRN SOLE 650 0 0 PROCTER & GAMBLE CO COM 742718109 2811 25552 SH SOLE 18677 0 6875 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 132 112000 PRN SOLE 112 0 0 RAYTHEON CO COM NEW 755111507 859 6551 SH SOLE 6427 0 124 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 545 517000 PRN SOLE 517 0 0 RH NOTE 6/1 74967XAA1 389 484000 PRN SOLE 484 0 0 SALESFORCE COM INC COM 79466L302 4991 34664 SH SOLE 32308 0 2356 SAP SE SPON ADR 803054204 486 4394 SH SOLE 4165 0 229 SEA LTD SPONSORED ADS 81141R100 386 8716 SH SOLE 8356 0 360 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 567 7054 SH SOLE 6122 0 932 SEMPRA ENERGY 6% PFD CONV A 816851406 819 8638 SH SOLE 8638 0 0 SERVICENOW INC COM 81762P102 226 787 SH SOLE 787 0 0 SHOPIFY INC CL A 82509L107 391 939 SH SOLE 900 0 39 SOUTHERN CO COM 842587107 812 15005 SH SOLE 2609 0 12396 SPDR GOLD TRUST GOLD SHS 78463V107 558 3770 SH SOLE 2470 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 6791 26349 SH SOLE 25611 0 738 SPDR SER TR BLMBRG BRC CNVRT 78464A359 431 9013 SH SOLE 9013 0 0 SPDR SER TR S&P DIVID ETF 78464A763 503 6304 SH SOLE 5754 0 550 SPLUNK INC NOTE 0.500% 9/1 848637AC8 575 536000 PRN SOLE 536 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 570 518000 PRN SOLE 518 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 366 355000 PRN SOLE 355 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 542 7456 SH SOLE 7456 0 0 STARBUCKS CORP COM 855244109 715 10870 SH SOLE 5760 0 5110 STARWOOD PPTY TR INC COM 85571B105 1994 194524 SH SOLE 186663 0 7861 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 324 371000 PRN SOLE 371 0 0 STRYKER CORP COM 863667101 816 4903 SH SOLE 4050 0 853 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 775 16213 SH SOLE 15545 0 668 TARGET CORP COM 87612E106 3540 38076 SH SOLE 36745 0 1331 TESLA INC NOTE 1.250% 3/0 88160RAC5 347 222000 PRN SOLE 222 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 413 226000 PRN SOLE 226 0 0 TEXAS INSTRS INC COM 882508104 285 2853 SH SOLE 1839 0 1014 THERMO FISHER SCIENTIFIC INC COM 883556102 4179 14736 SH SOLE 14169 0 567 TJX COS INC NEW COM 872540109 476 9946 SH SOLE 9090 0 856 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 68 190000 PRN SOLE 190 0 0 TWILIO INC CL A 90138F102 3698 41320 SH SOLE 39126 0 2194 TWILIO INC NOTE 0.250% 6/0 90138FAB8 220 157000 PRN SOLE 157 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 438 459000 PRN SOLE 459 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 569 636000 PRN SOLE 636 0 0 UNION PAC CORP COM 907818108 3547 25152 SH SOLE 23854 0 1298 UNITEDHEALTH GROUP INC COM 91324P102 10819 43382 SH SOLE 40961 0 2421 US BANCORP DEL COM NEW 902973304 633 18361 SH SOLE 18132 0 229 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4220 51353 SH SOLE 20787 0 30566 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 388 3061 SH SOLE 3061 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 330 4060 SH SOLE 4060 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1270 11000 SH SOLE 11000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 230 1488 SH SOLE 0 0 1488 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 346 2508 SH SOLE 2508 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 199 205000 PRN SOLE 205 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5706 106201 SH SOLE 100361 0 5840 VERTEX PHARMACEUTICALS INC COM 92532F100 5365 22547 SH SOLE 21756 0 791 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 221 207000 PRN SOLE 207 0 0 VISA INC COM CL A 92826C839 9195 57069 SH SOLE 53871 0 3198 WALMART INC COM 931142103 8739 76912 SH SOLE 73179 0 3733 WASTE MGMT INC DEL COM 94106L109 5275 56989 SH SOLE 54844 0 2145 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 109 161000 PRN SOLE 161 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 479 376 SH SOLE 376 0 0 WIX COM LTD NOTE 7/0 92940WAB5 289 293000 PRN SOLE 293 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 723 650000 PRN SOLE 650 0 0 XCEL ENERGY INC COM 98389B100 284 4710 SH SOLE 2400 0 2310 YAMANA GOLD INC COM 98462Y100 248 90197 SH SOLE 86474 0 3723 ZENDESK INC COM 98936J101 2475 38659 SH SOLE 37189 0 1470 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 179 151000 PRN SOLE 151 0 0 ZIONS BANCORPORATION N A COM 989701107 272 10175 SH SOLE 10175 0 0 ZOETIS INC CL A 98978V103 4645 39465 SH SOLE 37909 0 1556