0001085146-23-003940.txt : 20231026 0001085146-23-003940.hdr.sgml : 20231026 20231025215325 ACCESSION NUMBER: 0001085146-23-003940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231026 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: 231347316 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 09-30-2023 09-30-2023 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 10-25-2023 0 324 1319355717 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 302954 3236 SH SOLE 2936 0 300 ABBOTT LABS COM 002824100 BBG001S5N9M6 999008 10315 SH SOLE 9668 0 647 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1787826 11994 SH SOLE 11908 0 86 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1876442 6110 SH SOLE 4168 0 1942 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1080209 11537 SH SOLE 10072 0 1465 ADOBE INC COM 00724F101 BBG001S5NCQ5 586895 1151 SH SOLE 1097 0 54 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9477536 92176 SH SOLE 89385 0 2791 AES CORP UNIT 02/15/2024 00130H204 359473 5893 SH SOLE 5893 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 217378 1944 SH SOLE 1240 0 704 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 355100 1253 SH SOLE 1252 0 1 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 242976 254000 PRN SOLE 254 0 0 AIRBNB INC NOTE 3/1 009066AB7 894896 1014000 PRN SOLE 1014 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 294497 249000 PRN SOLE 249 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 246283 236000 PRN SOLE 236 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 292751 3799 SH SOLE 3799 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1467207 16915 SH SOLE 16355 0 560 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 960099 9214 SH SOLE 9214 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 352262 379000 PRN SOLE 379 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 45364844 346667 SH SOLE 325475 0 21192 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7047910 53454 SH SOLE 49521 0 3933 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 156021 162000 PRN SOLE 162 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 279338 6643 SH SOLE 2806 0 3837 AMAZON COM INC COM 023135106 BBG001S5PQL7 34954441 274972 SH SOLE 264891 0 10081 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9308333 62392 SH SOLE 60860 0 1532 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 443047 7311 SH SOLE 7311 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 263120 1600 SH SOLE 1565 0 35 AMGEN INC COM 031162100 BBG001S5NNL6 528113 1965 SH SOLE 639 0 1326 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5597487 31969 SH SOLE 31045 0 924 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1142551 3524 SH SOLE 3387 0 137 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 655690 11900 SH SOLE 11900 0 0 APPLE INC COM 037833100 BBG001S5N8V8 102671540 599682 SH SOLE 551131 0 48551 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3802945 27468 SH SOLE 27332 0 136 APTIV PLC SHS G6095L109 BBG001TRL2T7 7884834 79976 SH SOLE 77976 0 2000 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 736088 4002 SH SOLE 4000 0 2 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1522863 2587 SH SOLE 2502 0 85 ASSURANT INC COM 04621X108 BBG001SD9DW5 235758 1642 SH SOLE 1642 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1633677 24124 SH SOLE 23130 0 994 AT&T INC COM 00206R102 BBG001S5VWH2 238728 15894 SH SOLE 15049 0 845 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 276667 1150 SH SOLE 1150 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1345650 10016 SH SOLE 9652 0 364 BANK AMERICA CORP 7.25%CNV PFD L 060505682 497158 447 SH SOLE 447 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10957845 400213 SH SOLE 390651 0 9562 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5208961 14870 SH SOLE 12991 0 1879 BILL HOLDINGS INC NOTE 12/0 090043AB6 538044 535000 PRN SOLE 535 0 0 BIOGEN INC COM 09062X103 BBG001S67826 257267 1001 SH SOLE 1000 0 1 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 132964 137000 PRN SOLE 137 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 178435 192000 PRN SOLE 192 0 0 BOEING CO COM 097023105 BBG001S5P0V3 10252580 53488 SH SOLE 51185 0 2303 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 363906 118 SH SOLE 8 0 110 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 659788 394000 PRN SOLE 394 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7966781 150886 SH SOLE 147260 0 3626 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1178404 30434 SH SOLE 29345 0 1089 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1082239 18646 SH SOLE 15566 0 3080 BROADCOM INC COM 11135F101 BBG00KHY5SY8 13210461 15905 SH SOLE 13512 0 2393 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 164806 29748 SH SOLE 0 0 29748 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 BBG001SKVJY9 998024 113930 SH SOLE 3688 0 110242 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 234791 15875 SH SOLE 0 0 15875 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1060592 75380 SH SOLE 0 0 75380 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1628779 25186 SH SOLE 24319 0 867 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1728619 23231 SH SOLE 22720 0 511 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 328826 5957 SH SOLE 3945 0 2012 CATERPILLAR INC COM 149123101 BBG001S5PJ06 450723 1651 SH SOLE 1506 0 145 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 977574 150396 SH SOLE 144791 0 5605 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 395027 5735 SH SOLE 3735 0 2000 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7295822 43268 SH SOLE 41952 0 1316 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 542222 296 SH SOLE 294 0 2 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 10145288 48733 SH SOLE 47515 0 1218 CISCO SYS INC COM 17275R102 BBG001S6HC62 1006817 18728 SH SOLE 11302 0 7426 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 204910 4982 SH SOLE 4982 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1114836 19915 SH SOLE 19584 0 331 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 529464 11941 SH SOLE 7249 0 4692 CONMED CORP NOTE 2.250% 6/1 207410AH4 310174 325000 PRN SOLE 325 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 496212 4142 SH SOLE 3934 0 208 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 8850151 35213 SH SOLE 34308 0 905 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4079576 7221 SH SOLE 6605 0 616 CSX CORP COM 126408103 BBG001S5Q7Q3 11502215 374056 SH SOLE 363706 0 10350 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 991990 859000 PRN SOLE 859 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 340408 1372 SH SOLE 1372 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 4099050 45000 SH SOLE 45000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 380697 323000 PRN SOLE 323 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1329887 3524 SH SOLE 1954 0 1570 DEXCOM INC COM 252131107 BBG001SKZG99 7239987 77599 SH SOLE 75577 0 2022 DEXCOM INC NOTE 0.250%11/1 252131AK3 1002560 1062000 PRN SOLE 1062 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 449898 667000 PRN SOLE 667 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 36256 60000 PRN SOLE 60 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1070427 13207 SH SOLE 11289 0 1918 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 5902546 55449 SH SOLE 54041 0 1408 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 138855 182000 PRN SOLE 182 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 404566 4075 SH SOLE 4071 0 4 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 10483087 118775 SH SOLE 114702 0 4073 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 333583 4815 SH SOLE 3580 0 1235 ELI LILLY & CO COM 532457108 BBG001S5STL8 16867636 31403 SH SOLE 30195 0 1208 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 429640 4449 SH SOLE 4449 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 2570240 204800 SH SOLE 204800 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 20617740 171600 SH SOLE 171600 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 732519 883000 PRN SOLE 883 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 551123 198000 PRN SOLE 198 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 267758 334000 PRN SOLE 334 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 356761 393000 PRN SOLE 393 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1833307 15592 SH SOLE 14609 0 983 FERRARI N V COM N3167Y103 BBG009PH3Q95 1324610 4482 SH SOLE 4316 0 166 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 285768 4717 SH SOLE 4486 0 231 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 371249 3020 SH SOLE 2777 0 243 FIVE9 INC NOTE 0.500% 6/0 338307AD3 154230 165000 PRN SOLE 165 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 889072 18357 SH SOLE 15516 0 2841 FORD MTR CO DEL NOTE 3/1 345370CZ1 703090 717000 PRN SOLE 717 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 322596 8651 SH SOLE 8640 0 11 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 115200 90000 SH SOLE 90000 0 0 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 55466 10812 SH SOLE 10812 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 248516 2248 SH SOLE 2037 0 211 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 933620 2885 SH SOLE 2618 0 267 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 336509 359000 PRN SOLE 359 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1274557 21599 SH SOLE 20858 0 741 HEICO CORP NEW COM 422806109 BBG001S5RVC4 220225 1360 SH SOLE 0 0 1360 HESS CORP COM 42809H107 BBG001S5NHS2 6125267 40034 SH SOLE 38985 0 1049 HOME DEPOT INC COM 437076102 BBG001S5RTW7 15388760 50929 SH SOLE 44272 0 6657 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9561479 51756 SH SOLE 49093 0 2663 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1274755 32305 SH SOLE 31083 0 1222 HUMANA INC COM 444859102 BBG001S5S1X6 321590 661 SH SOLE 660 0 1 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 328779 1744 SH SOLE 1744 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1307922 56571 SH SOLE 54539 0 2032 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1237570 19422 SH SOLE 19412 0 10 INSMED INC NOTE 0.750% 6/0 457669AB5 138281 139000 PRN SOLE 139 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 260037 265000 PRN SOLE 265 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 167913 184000 PRN SOLE 184 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 310917 2826 SH SOLE 2715 0 111 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 273866 1952 SH SOLE 1623 0 329 INTUIT COM 461202103 BBG001S6TWR2 10247429 20056 SH SOLE 19567 0 489 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 373551 13270 SH SOLE 13270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 289756 2045 SH SOLE 2045 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1604674 4479 SH SOLE 4166 0 313 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 315474 9955 SH SOLE 9955 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 137264 140000 PRN SOLE 140 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 710780 7000 SH SOLE 7000 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6758363 34350 SH SOLE 33459 0 891 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 964697 20271 SH SOLE 18900 0 1371 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 561794 5681 SH SOLE 4728 0 953 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5655036 87879 SH SOLE 86744 0 1136 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 804194 3225 SH SOLE 3084 0 141 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 751150 7963 SH SOLE 6517 0 1446 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 253101 2669 SH SOLE 2194 0 475 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 99831238 232474 SH SOLE 88836 0 143638 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19417129 206477 SH SOLE 79029 0 127449 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 464114 1360 SH SOLE 1360 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1905350 38237 SH SOLE 35038 0 3199 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2153881 44273 SH SOLE 34729 0 9544 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 32548851 692381 SH SOLE 453189 0 239192 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8550835 124069 SH SOLE 4163 0 119906 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3082413 81223 SH SOLE 1403 0 79820 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6718891 92828 SH SOLE 92828 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 202166 1534 SH SOLE 1401 0 133 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1867869 18216 SH SOLE 15536 0 2680 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2388719 10169 SH SOLE 9615 0 554 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2647080 9952 SH SOLE 8430 0 1521 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 693052 4565 SH SOLE 3619 0 946 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 725958 7947 SH SOLE 7947 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1833671 26479 SH SOLE 26479 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 649710 3676 SH SOLE 3645 0 31 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 38011012 155109 SH SOLE 684 0 154425 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 60275394 880962 SH SOLE 597586 0 283376 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8280438 53825 SH SOLE 49552 0 4273 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 279111 2593 SH SOLE 1200 0 1393 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 8478383 76748 SH SOLE 73158 0 3590 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 60611 11287 SH SOLE 11287 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 547927 606000 PRN SOLE 606 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3186801 20461 SH SOLE 16376 0 4085 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4170709 28760 SH SOLE 26570 0 2190 KKR & CO INC COM 48251W104 BBG001S6PW05 285578 4636 SH SOLE 4636 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1674729 2672 SH SOLE 2130 0 542 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 239881 5233 SH SOLE 5233 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 210481 1456 SH SOLE 1451 0 5 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1120836 31440 SH SOLE 30247 0 1193 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 749929 766000 PRN SOLE 766 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 12626016 33909 SH SOLE 32985 0 924 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 623129 609000 PRN SOLE 609 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 365201 893 SH SOLE 168 0 725 LOWES COS INC COM 548661107 BBG001S5SVL3 1051878 5061 SH SOLE 3084 0 1977 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6276574 16277 SH SOLE 15083 0 1194 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 1202147 29668 SH SOLE 28528 0 1140 MARATHON PETE CORP COM 56585A102 BBG001S169P1 539224 3563 SH SOLE 3482 0 81 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 736245 500 SH SOLE 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1196657 6088 SH SOLE 6088 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 645012 731000 PRN SOLE 731 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10563438 55509 SH SOLE 54157 0 1352 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3522807 8898 SH SOLE 8567 0 331 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 579500 50000 SH SOLE 50000 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2144402 8140 SH SOLE 7461 0 679 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2357322 5421 SH SOLE 821 0 4600 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1097589 14007 SH SOLE 13972 0 35 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1917035 1512 SH SOLE 1326 0 186 MERCK & CO INC COM 58933Y105 BBG001S5TC52 13922031 135231 SH SOLE 128204 0 7027 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4051034 13494 SH SOLE 10240 0 3254 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 599178 568000 PRN SOLE 568 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 241072 69000 PRN SOLE 0 0 69 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 353808 160000 PRN SOLE 160 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 262460 3858 SH SOLE 3850 0 8 MICROSOFT CORP COM 594918104 BBG001S5TD05 62529551 198035 SH SOLE 185276 0 12759 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 384000 3000 SH SOLE 3000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 723837 646000 PRN SOLE 646 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1182300 139258 SH SOLE 134054 0 5204 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10055067 144886 SH SOLE 141228 0 3658 MONGODB INC NOTE 0.250% 1/1 60937PAD8 121565 71000 PRN SOLE 71 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 849368 10400 SH SOLE 10400 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 265524 777 SH SOLE 750 0 27 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 171675 199000 PRN SOLE 199 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 184485 159000 PRN SOLE 159 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 144469 201000 PRN SOLE 201 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 6351987 16822 SH SOLE 15329 0 1493 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6403102 111766 SH SOLE 104733 0 7033 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 667800 9000 SH Put SOLE 9000 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 569833 15063 SH SOLE 15063 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6654326 69591 SH SOLE 66230 0 3361 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 564795 2868 SH SOLE 2868 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 820954 1865 SH SOLE 1865 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4033280 44351 SH SOLE 42903 0 1448 NUCOR CORP COM 670346105 BBG001S5TRV0 888693 5684 SH SOLE 5684 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 182058 197000 PRN SOLE 197 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 33159348 76230 SH SOLE 73886 0 2344 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5757905 88747 SH SOLE 86311 0 2436 OKTA INC NOTE 0.125% 9/0 679295AD7 232428 256000 PRN SOLE 256 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 655237 363000 PRN SOLE 363 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 11116974 104956 SH SOLE 99819 0 5137 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 257153 3202 SH SOLE 2191 0 1011 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 482742 532000 PRN SOLE 532 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 485561 206000 PRN SOLE 206 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 363422 933 SH SOLE 932 0 1 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 174593 137000 PRN SOLE 137 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 315793 1218 SH SOLE 1218 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 437593 525000 PRN SOLE 525 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 4164806 824714 SH SOLE 824168 0 546 PEPSICO INC COM 713448108 BBG001S695T1 1626455 9599 SH SOLE 6922 0 2677 PFIZER INC COM 717081103 BBG001S5V466 2131839 64270 SH SOLE 21604 0 42666 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 869234 9389 SH SOLE 6473 0 2916 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 324813 1415 SH SOLE 1412 0 3 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 331468 135000 PRN SOLE 135 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 76000 10000 SH SOLE 10000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 350039 352000 PRN SOLE 352 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 513229 3954 SH SOLE 3950 0 4 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2543069 17435 SH SOLE 16009 0 1426 PROGYNY INC COM 74340E103 BBG002H1K1K7 1481979 43562 SH SOLE 43562 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6457747 57551 SH SOLE 56109 0 1442 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 231883 265000 PRN SOLE 265 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 245109 2207 SH SOLE 2127 0 80 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 790371 4225 SH SOLE 232 0 3993 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 486957 3417 SH SOLE 3415 0 2 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1112902 15463 SH SOLE 13442 0 2021 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 287212 786 SH SOLE 786 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 691885 3412 SH SOLE 2595 0 817 SAP SE SPON ADR 803054204 BBG001S6RD41 1684005 13022 SH SOLE 12579 0 443 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 87511 78000 PRN SOLE 78 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 508376 8720 SH SOLE 8672 0 48 SEA LTD NOTE 0.250% 9/1 81141RAG5 148698 186000 PRN SOLE 186 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 407168 12391 SH SOLE 12391 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1260423 7830 SH SOLE 7830 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 358155 2782 SH SOLE 2675 0 107 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1127882 6880 SH SOLE 6240 0 640 SERVICENOW INC COM 81762P102 BBG001T4JFC0 9657152 17277 SH SOLE 16741 0 536 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 429249 1683 SH SOLE 1513 0 170 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 391949 396000 PRN SOLE 396 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1396228 25586 SH SOLE 24503 0 1083 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 885995 18100 SH SOLE 18000 0 100 SNAP INC NOTE 0.750% 8/0 83304AAB2 99815 114000 PRN SOLE 114 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1398745 16973 SH SOLE 16367 0 606 SOUTHERN CO COM 842587107 BBG001S5W777 1934066 29884 SH SOLE 13825 0 16059 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 535906 534000 PRN SOLE 534 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 607619 3544 SH SOLE 2344 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23226698 54334 SH SOLE 53088 0 1246 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 489041 7213 SH SOLE 6192 0 1021 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 707794 6154 SH SOLE 6154 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 976206 6600 SH SOLE 6600 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 332453 309000 PRN SOLE 309 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 1330159 20505 SH SOLE 19737 0 768 STARBUCKS CORP COM 855244109 BBG001S72KH6 1913646 20967 SH SOLE 12289 0 8678 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 1455626 48978 SH SOLE 47151 0 1827 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1140629 4174 SH SOLE 860 0 3314 SUNPOWER CORP COM 867652406 BBG001SN52J6 405369 65700 SH SOLE 65700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1858878 21391 SH SOLE 20205 0 1186 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1207281 59355 SH SOLE 57115 0 2240 TESLA INC COM 88160R101 BBG001SQKGD7 4359833 17424 SH SOLE 16516 0 908 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 480687 3023 SH SOLE 2418 0 605 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9320618 18414 SH SOLE 17869 0 545 TJX COS INC NEW COM 872540109 BBG001S5WQ93 9375584 105486 SH SOLE 102885 0 2601 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9052412 64637 SH SOLE 63090 0 1547 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3561679 17553 SH SOLE 17549 0 4 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 257703 1578 SH SOLE 683 0 895 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 882431 908000 PRN SOLE 908 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9480149 206135 SH SOLE 199837 0 6298 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 187010 200000 PRN SOLE 200 0 0 UBS AG LONDON BRANCH NT LKD 24 902677780 BBG006MDLND5 255930 466 SH SOLE 427 0 39 UBS GROUP AG SHS H42097107 BBG007936GX0 250148 10148 SH SOLE 10148 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 390562 1918 SH SOLE 1818 0 100 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 5630130 133100 SH SOLE 129619 0 3481 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 273552 1755 SH SOLE 1255 0 500 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20263028 40189 SH SOLE 38383 0 1806 VAIL RESORTS INC NOTE 1/0 91879QAN9 668990 755000 PRN SOLE 755 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3934774 52345 SH SOLE 37191 0 15154 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 256516 942 SH SOLE 860 0 82 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 308212 1575 SH SOLE 1575 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 633053 3250 SH SOLE 3091 0 159 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 532483 4066 SH SOLE 4066 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4045687 19428 SH SOLE 19113 0 315 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2490503 6342 SH SOLE 6182 0 160 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3279419 17345 SH SOLE 17345 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1076281 5067 SH SOLE 4767 0 300 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 347584 2520 SH SOLE 1918 0 602 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 25007271 450500 SH SOLE 262124 0 188376 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 294018 4296 SH SOLE 0 0 4296 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 404268 2602 SH SOLE 2602 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 252090 5766 SH SOLE 5766 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 244269 1039 SH SOLE 1039 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5033760 24742 SH SOLE 24742 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 216082 6667 SH SOLE 4456 0 2211 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 1311677 39905 SH SOLE 38419 0 1486 VISA INC COM CL A 92826C839 BBG001SRCFY3 18524835 80539 SH SOLE 78222 0 2317 WALMART INC COM 931142103 BBG001S5XH92 15228513 95220 SH SOLE 92176 0 3044 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8790248 57664 SH SOLE 56209 0 1455 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 368336 304000 PRN SOLE 304 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7941917 194369 SH SOLE 187581 0 6788 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 265431 392000 PRN SOLE 392 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 201403 1612 SH SOLE 1380 0 232 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 168083 141000 PRN SOLE 141 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7153576 63746 SH SOLE 62092 0 1654 ZOETIS INC CL A 98978V103 BBG0039320P7 9768130 56145 SH SOLE 54772 0 1373 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 389863 324000 PRN SOLE 324 0 0