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Calamos Wealth Management LLC
CIK 1455258 · 2024-Q4 · 1 filing(s)
Total Portfolio Value
$2.0T
Positions
330
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
D
39 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth8/25
325 positions
Equity Purity20/20
6 options positions (1.8%)
Concentration Balance10/25
Top-5 = 30.1% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWAPPLE INC | COM | 037833100 | $153.1B | 611,528 | 7.66% | EQ |
| 2 | NEWISHARES TR | CORE S&P500 ETF | 464287200 | $147.9B | 251,175 | 7.39% | EQ |
| 3 | NEWISHARES TR | S&P 500 GRWT ETF | 464287309 | $106.1B | 1,045,415 | 5.31% | EQ |
| 4 | NEWNVIDIA CORPORATION | COM | 67066G104 | $99.8B | 742,848 | 4.99% | EQ |
| 5 | NEWMICROSOFT CORP | COM | 594918104 | $94.5B | 224,258 | 4.73% | EQ |
| 6 | NEWISHARES TR | S&P 500 VAL ETF | 464287408 | $91.4B | 478,996 | 4.57% | EQ |
| 7 | NEWALPHABET INC | CAP STK CL A | 02079K305 | $66.9B | 353,159 | 3.34% | EQ |
| 8 | NEWAMAZON COM INC | COM | 023135106 | $65.1B | 296,925 | 3.26% | EQ |
| 9 | NEWISHARES TR | RUSSELL 3000 ETF | 464287689 | $56.1B | 167,695 | 2.80% | EQ |
| 10 | NEWISHARES TR | CORE S&P SCP ETF | 464287804 | $49.2B | 427,360 | 2.46% | EQ |
| 11 | NEWISHARES TR | MSCI ACWI EX US | 464288240 | $44.9B | 860,000 | 2.24% | EQ |
| 12 | NEWBROADCOM INC | COM | 11135F101 | $38.2B | 164,864 | 1.91% | EQ |
| 13 | NEWVANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | $33.1B | 597,635 | 1.65% | EQ |
| 14 | NEWSPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $32.2B | 54,983 | 1.61% | EQ |
| 15 | NEWVISA INC | COM CL A | 92826C839 | $24.5B | 77,443 | 1.22% | EQ |
| 16 | NEWHOME DEPOT INC | COM | 437076102 | $24.4B | 62,673 | 1.22% | EQ |
| 17 | NEWNETFLIX INC | COM | 64110L106 | $24.2B | 27,152 | 1.21% | EQ |
| 18 | NEWWALMART INC | COM | 931142103 | $22.9B | 253,632 | 1.15% | EQ |
| 19 | NEWELI LILLY & CO | COM | 532457108 | $21.8B | 28,284 | 1.09% | EQ |
| 20 | NEWUNITEDHEALTH GROUP INC | COM | 91324P102 | $20.3B | 40,171 | 1.02% | EQ |
| 21 | NEWSOUTHERN CO | COM | 842587107 | $17.9B | 218,031 | 0.90% | EQ |
| 22 | NEWORACLE CORP | COM | 68389X105 | $16.3B | 97,947 | 0.82% | EQ |
| 23 | NEWAMERICAN EXPRESS CO | COM | 025816109 | $15.8B | 53,286 | 0.79% | EQ |
| 24 | NEWBANK AMERICA CORP | COM | 060505104 | $15.5B | 353,695 | 0.78% | EQ |
| 25 | NEWDATADOG INC | CL A COM | 23804L103 | $15.0B | 105,116 | 0.75% | EQ |
| 26 | NEWLINDE PLC | SHS | G54950103 | $14.7B | 35,038 | 0.73% | EQ |
| 27 | NEWSHERWIN WILLIAMS CO | COM | 824348106 | $14.7B | 43,098 | 0.73% | EQ |
| 28 | NEWJOHNSON & JOHNSON | COM | 478160104 | $14.6B | 100,947 | 0.73% | EQ |
| 29 | NEWDANAHER CORPORATION | COM | 235851102 | $14.0B | 60,925 | 0.70% | EQ |
| 30 | NEWBOSTON SCIENTIFIC CORP | COM | 101137107 | $13.9B | 155,432 | 0.69% | EQ |
| 31 | NEWZOETIS INC | CL A | 98978V103 | $13.7B | 84,030 | 0.68% | EQ |
| 32 | NEWWELLS FARGO CO NEW | COM | 949746101 | $13.6B | 194,171 | 0.68% | EQ |
| 33 | NEWEMERSON ELEC CO | COM | 291011104 | $13.3B | 107,333 | 0.67% | EQ |
| 34 | NEWUBER TECHNOLOGIES INC | COM | 90353T100 | $13.0B | 214,896 | 0.65% | EQ |
| 35 | NEWDOORDASH INC | CL A | 25809K105 | $12.9B | 76,909 | 0.65% | EQ |
| 36 | NEWISHARES TR | CORE US AGGBD ET | 464287226 | $12.7B | 131,324 | 0.64% | EQ |
| 37 | NEWSERVICENOW INC | COM | 81762P102 | $12.6B | 11,871 | 0.63% | EQ |
| 38 | NEWMORGAN STANLEY | COM NEW | 617446448 | $12.2B | 96,734 | 0.61% | EQ |
| 39 | NEWDEERE & CO | COM | 244199105 | $12.1B | 28,488 | 0.60% | EQ |
| 40 | NEWS&P GLOBAL INC | COM | 78409V104 | $12.0B | 24,150 | 0.60% | EQ |
| 41 | NEWWASTE MGMT INC DEL | COM | 94106L109 | $12.0B | 59,251 | 0.60% | EQ |
| 42 | NEWISHARES TR | MSCI EAFE ETF | 464287465 | $11.8B | 156,091 | 0.59% | EQ |
| 43 | NEWANALOG DEVICES INC | COM | 032654105 | $11.7B | 55,138 | 0.59% | EQ |
| 44 | NEWHESS CORP | COM | 42809H107 | $11.5B | 86,420 | 0.57% | EQ |
| 45 | NEWT-MOBILE US INC | COM | 872590104 | $11.3B | 51,109 | 0.56% | EQ |
| 46 | NEWSNOWFLAKE INC | CL A | 833445109 | $11.2B | 72,612 | 0.56% | EQ |
| 47 | NEWPROLOGIS INC. | COM | 74340W103 | $11.1B | 105,436 | 0.56% | EQ |
| 48 | NEWMARSH & MCLENNAN COS INC | COM | 571748102 | $11.1B | 52,105 | 0.55% | EQ |
| 49 | NEWCHUBB LIMITED | COM | H1467J104 | $11.0B | 39,871 | 0.55% | EQ |
| 50 | NEWCANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $11.0B | 152,196 | 0.55% | EQ |
| 51 | NEWTESLA INC | COM | 88160R101 | $10.7B | 26,498 | 0.54% | EQ |
| 52 | NEWALPHABET INC | CAP STK CL C | 02079K107 | $10.7B | 55,958 | 0.53% | EQ |
| 53 | NEWPEPSICO INC | COM | 713448108 | $10.6B | 69,723 | 0.53% | EQ |
| 54 | NEWNXP SEMICONDUCTORS N V | COM | N6596X109 | $10.1B | 48,651 | 0.51% | EQ |
| 55 | NEWTJX COS INC NEW | COM | 872540109 | $10.0B | 82,655 | 0.50% | EQ |
| 56 | NEWSALESFORCE INC | COM | 79466L302 | $10.0B | 29,809 | 0.50% | EQ |
| 57 | NEWMOODYS CORP | COM | 615369105 | $9.6B | 20,242 | 0.48% | EQ |
| 58 | NEWDRAFTKINGS INC NEW | COM CL A | 26142V105 | $9.3B | 249,397 | 0.46% | EQ |
| 59 | NEWAIRBNB INC | COM CL A | 009066101 | $8.5B | 64,320 | 0.42% | EQ |
| 60 | NEWMETA PLATFORMS INC | CL A | 30303M102 | $8.4B | 14,318 | 0.42% | EQ |
| 61 | NEWISHARES TR | MSCI USA MIN VOL | 46429B697 | $8.3B | 93,192 | 0.41% | EQ |
| 62 | NEWISHARES TR | SHORT TREAS BD | 464288679 | $7.1B | 64,613 | 0.36% | EQ |
| 63 | NEWCOSTCO WHSL CORP NEW | COM | 22160K105 | $6.8B | 7,389 | 0.34% | EQ |
| 64 | NEWISHARES TR | CORE MSCI EAFE | 46432F842 | $6.4B | 91,354 | 0.32% | EQ |
| 65 | NEWPELOTON INTERACTIVE INC | CL A COM | 70614W100 | $6.3B | 725,168 | 0.32% | EQ |
| 66 | NEWJPMORGAN CHASE & CO. | COM | 46625H100 | $5.8B | 23,999 | 0.29% | EQ |
| 67 | NEWTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $5.4B | 27,536 | 0.27% | EQ |
| 68 | NEWVANGUARD INDEX FDS | MID CAP ETF | 922908629 | $5.3B | 19,999 | 0.26% | EQ |
| 69 | NEWNEXTERA ENERGY INC | COM | 65339F101 | $4.9B | 68,489 | 0.25% | EQ |
| 70 | NEWVEEVA SYS INC | CL A COM | 922475108 | $4.9B | 23,341 | 0.25% | EQ |
| 71 | NEWBERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4.7B | 10,387 | 0.24% | EQ |
| 72 | NEWAPPLIED MATLS INC | COM | 038222105 | $4.6B | 28,276 | 0.23% | EQ |
| 73 | NEWVANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $4.2B | 17,685 | 0.21% | EQ |
| 74 | NEWISHARES TR | MSCI EMG MKT ETF | 464287234 | $4.1B | 98,937 | 0.21% | EQ |
| 75 | NEWPROCTER AND GAMBLE CO | COM | 742718109 | $3.8B | 22,855 | 0.19% | EQ |
| 76 | NEWCALAMOS ETF TR | S&P 500 STRUCTUR | 12811T886 | $3.8B | 151,194 | 0.19% | EQ |
| 77 | NEWISHARES TR | RUS 1000 GRW ETF | 464287614 | $3.8B | 9,507 | 0.19% | EQ |
| 78 | NEWVANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $3.7B | 6,839 | 0.18% | EQ |
| 79 | NEWISHARES TR | MSCI INDIA SM CP | 46429B614 | $3.5B | 45,616 | 0.17% | EQ |
| 80 | NEWCALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | $3.3B | 132,233 | 0.17% | EQ |
| 81 | NEWVANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $3.0B | 39,308 | 0.15% | EQ |
| 82 | NEWSAP SE | SPON ADR | 803054204 | $2.9B | 11,956 | 0.15% | EQ |
| 83 | NEWGOLDMAN SACHS GROUP INC | COM | 38141G104 | $2.9B | 5,048 | 0.14% | EQ |
| 84 | NEWICICI BANK LIMITED | ADR | 45104G104 | $2.8B | 94,190 | 0.14% | EQ |
| 85 | NEWINVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2.7B | 5,365 | 0.14% | EQ |
| 86 | NEWGE AEROSPACE | COM NEW | 369604301 | $2.7B | 16,089 | 0.13% | EQ |
| 87 | NEWMCKESSON CORP | COM | 58155Q103 | $2.7B | 4,677 | 0.13% | EQ |
| 88 | NEWISHARES TR | ISHS 5-10YR INVT | 464288638 | $2.6B | 50,877 | 0.13% | EQ |
| 89 | NEWSPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $2.4B | 5,350 | 0.12% | EQ |
| 90 | NEWWASTE CONNECTIONS INC | COM | 94106B101 | $2.3B | 13,688 | 0.12% | EQ |
| 91 | NEWEXXON MOBIL CORP | COM | 30231G102 | $2.3B | 21,075 | 0.11% | EQ |
| 92 | NEWASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $2.2B | 3,157 | 0.11% | EQ |
| 93 | NEWISHARES TR | RUS 1000 ETF | 464287622 | $2.2B | 6,788 | 0.11% | EQ |
| 94 | NEWSHOPIFY INC | CL A | 82509L107 | $2.2B | 20,517 | 0.11% | EQ |
| 95 | NEWMASTERCARD INCORPORATED | CL A | 57636Q104 | $2.2B | 4,134 | 0.11% | EQ |
| 96 | NEWUNILEVER PLC | SPON ADR NEW | 904767704 | $2.1B | 37,437 | 0.11% | EQ |
| 97 | NEWBOEING CO | COM | 097023105 | $2.0B | 11,497 | 0.10% | EQ |
| 98 | NEWFLUTTER ENTMT PLC | SHS | G3643J108 | $2.0B | 7,840 | 0.10% | EQ |
| 99 | NEWTECHNIPFMC PLC | COM | G87110105 | $2.0B | 69,190 | 0.10% | EQ |
| 100 | NEWMERCK & CO INC | COM | 58933Y105 | $2.0B | 20,024 | 0.10% | EQ |
| 101 | NEWFERRARI N V | COM | N3167Y103 | $1.9B | 4,583 | 0.10% | EQ |
| 102 | NEWISHARES TR | RUSSELL 2000 ETF | 464287655 | $1.9B | 8,780 | 0.10% | EQ |
| 103 | NEWMCDONALDS CORP | COM | 580135101 | $1.8B | 6,320 | 0.09% | EQ |
| 104 | NEWARISTA NETWORKS INC | COM SHS | 040413205 | $1.8B | 16,476 | 0.09% | EQ |
| 105 | NEWACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1.8B | 5,127 | 0.09% | EQ |
| 106 | NEWINFOSYS LTD | SPONSORED ADR | 456788108 | $1.8B | 81,468 | 0.09% | EQ |
| 107 | NEWSELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $1.8B | 7,891 | 0.09% | EQ |
| 108 | NEWLAM RESEARCH CORP | COM NEW | 512807306 | $1.7B | 24,102 | 0.09% | EQ |
| 109 | NEWNOVO-NORDISK A S | ADR | 670100205 | $1.7B | 19,413 | 0.08% | EQ |
| 110 | NEWBOEING CO | DEP CONV PFD A | 097023204 | $1.7B | 27,145 | 0.08% | EQ |
| 111 | NEWKB FINL GROUP INC | SPONSORED ADR | 48241A105 | $1.6B | 28,699 | 0.08% | EQ |
| 112 | NEWMAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | $1.6B | 14,414 | 0.08% | EQ |
| 113 | NEWABBVIE INC | COM | 00287Y109 | $1.6B | 9,060 | 0.08% | EQ |
| 114 | NEWSTARBUCKS CORP | COM | 855244109 | $1.6B | 17,050 | 0.08% | EQ |
| 115 | NEWALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1.6B | 18,342 | 0.08% | EQ |
| 116 | NEWCOLGATE PALMOLIVE CO | COM | 194162103 | $1.5B | 16,253 | 0.07% | EQ |
| 117 | NEWLOCKHEED MARTIN CORP | COM | 539830109 | $1.4B | 2,904 | 0.07% | EQ |
| 118 | NEWISHARES TR | CORE S&P MCP ETF | 464287507 | $1.4B | 22,536 | 0.07% | EQ |
| 119 | NEWPFIZER INC | COM | 717081103 | $1.4B | 52,474 | 0.07% | EQ |
| 120 | NEWISHARES INC | CORE MSCI EMKT | 46434G103 | $1.4B | 26,210 | 0.07% | EQ |
| 121 | NEWMERCADOLIBRE INC | COM | 58733R102 | $1.3B | 789 | 0.07% | EQ |
| 122 | NEWDESCARTES SYS GROUP INC | COM | 249906108 | $1.3B | 11,790 | 0.07% | EQ |
| 123 | NEWMITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | $1.3B | 109,298 | 0.06% | EQ |
| 124 | NEWCALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | $1.3B | 110,242 | 0.06% | EQ |
| 125 | NEWCALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | $1.2B | 48,480 | 0.06% | EQ |
| 126 | NEWSKECHERS U S A INC | CL A | 830566105 | $1.2B | 18,257 | 0.06% | EQ |
| 127 | NEWLOWES COS INC | COM | 548661107 | $1.2B | 4,911 | 0.06% | EQ |
| 128 | NEWDISNEY WALT CO | COM | 254687106 | $1.2B | 10,795 | 0.06% | EQ |
| 129 | NEWISHARES TR | RUS MID CAP ETF | 464287499 | $1.2B | 13,424 | 0.06% | EQ |
| 130 | NEWCHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $1.2B | 19,470 | 0.06% | EQ |
| 131 | NEWISHARES TR | ISHS 1-5YR INVS | 464288646 | $1.2B | 22,373 | 0.06% | EQ |
| 132 | NEWQUANTA SVCS INC | COM | 74762E102 | $1.1B | 3,627 | 0.06% | EQ |
| 133 | NEWKLA CORP | COM NEW | 482480100 | $1.1B | 1,775 | 0.06% | EQ |
| 134 | NEWCALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | $1.1B | 61,970 | 0.05% | EQ |
| 135 | NEWGLOBAL E ONLINE LTD | SHS | M5216V106 | $1.1B | 19,854 | 0.05% | EQ |
| 136 | NEWSPDR SER TR | BLOOMBERG SHT TE | 78468R408 | $1.0B | 41,276 | 0.05% | EQ |
| 137 | NEWGE VERNOVA INC | COM | 36828A101 | $1.0B | 3,138 | 0.05% | EQ |
| 138 | NEWRTX CORPORATION | COM | 75513E101 | $1.0B | 8,718 | 0.05% | EQ |
| 139 | NEWISHARES TR | RUS MD CP GR ETF | 464287481 | $1.0B | 7,947 | 0.05% | EQ |
| 140 | NEWCOCA COLA CO | COM | 191216100 | $981.6M | 15,766 | 0.05% | EQ |
| 141 | NEWABBOTT LABS | COM | 002824100 | $977.3M | 8,640 | 0.05% | EQ |
| 142 | NEWISHARES TR | 1 3 YR TREAS BD | 464287457 | $976.2M | 11,908 | 0.05% | EQ |
| 143 | NEWHONEYWELL INTL INC | COM | 438516106 | $972.0M | 4,303 | 0.05% | EQ |
| 144 | NEWCALAMOS ETF TR | S&P 500 STRUCTUR | 12811T829 | $963.2M | 37,801 | 0.05% | EQ |
| 145 | NEWSPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $918.0M | 1,600 | 0.05% | Call |
| 146 | NEWCHEVRON CORP NEW | COM | 166764100 | $902.9M | 6,234 | 0.05% | EQ |
| 147 | NEWISHARES TR | RUS 1000 VAL ETF | 464287598 | $895.7M | 4,838 | 0.04% | EQ |
| 148 | NEWINTUIT | COM | 461202103 | $894.4M | 1,423 | 0.04% | EQ |
| 149 | NEWPPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | $890.0M | 852,000 | 0.04% | EQ |
| 150 | NEWISHARES TR | CONV BD ETF | 46435G102 | $875.2M | 10,300 | 0.04% | EQ |
| 151 | NEWSPDR SER TR | S&P OILGAS EXP | 78468R556 | $873.6M | 6,600 | 0.04% | EQ |
| 152 | NEWBOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | $869.6M | 329,000 | 0.04% | EQ |
| 153 | NEWLUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | $867.6M | 622,000 | 0.04% | EQ |
| 154 | NEWCALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | $867.1M | 34,811 | 0.04% | EQ |
| 155 | NEWROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | $864.4M | 186,000 | 0.04% | EQ |
| 156 | NEWNORFOLK SOUTHN CORP | COM | 655844108 | $862.1M | 3,673 | 0.04% | EQ |
| 157 | NEWCALAMOS ETF TR | S&P 500 STRUCTUR | 12811T803 | $857.4M | 34,254 | 0.04% | EQ |
| 158 | NEWAPOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | $856.3M | 9,853 | 0.04% | EQ |
| 159 | NEWTHERMO FISHER SCIENTIFIC INC | COM | 883556102 | $851.6M | 1,637 | 0.04% | EQ |
| 160 | NEWVANGUARD INDEX FDS | VALUE ETF | 922908744 | $851.1M | 5,027 | 0.04% | EQ |
| 161 | NEWCANADIAN NAT RES LTD | COM | 136385101 | $850.3M | 27,546 | 0.04% | EQ |
| 162 | NEWVANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $834.1M | 2,878 | 0.04% | EQ |
| 163 | NEWMEDTRONIC PLC | SHS | G5960L103 | $831.2M | 10,406 | 0.04% | EQ |
| 164 | NEWAXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | $828.4M | 318,000 | 0.04% | EQ |
| 165 | NEWENPHASE ENERGY INC | COM | 29355A107 | $824.2M | 12,000 | 0.04% | EQ |
| 166 | NEWVANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | $804.4M | 3,170 | 0.04% | EQ |
| 167 | NEWLIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | $798.9M | 585,000 | 0.04% | EQ |
| 168 | NEWISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $796.0M | 15,005 | 0.04% | EQ |
| 169 | NEWCALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | $793.2M | 32,803 | 0.04% | EQ |
| 170 | NEWLIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | $787.5M | 644,000 | 0.04% | EQ |
| 171 | NEWSPDR SER TR | S&P DIVID ETF | 78464A763 | $786.5M | 5,954 | 0.04% | EQ |
| 172 | NEWUBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | $781.5M | 773,000 | 0.04% | EQ |
| 173 | NEWISHARES TR | NATIONAL MUN ETF | 464288414 | $766.8M | 7,197 | 0.04% | EQ |
| 174 | NEWPROGYNY INC | COM | 74340E103 | $751.4M | 43,562 | 0.04% | EQ |
| 175 | NEWON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | $749.5M | 794,000 | 0.04% | EQ |
| 176 | NEWSEA LTD | SPONSORD ADS | 81141R100 | $737.7M | 6,953 | 0.04% | EQ |
| 177 | NEWISHARES TR | NEW YORK MUN ETF | 464288323 | $737.4M | 13,855 | 0.04% | EQ |
| 178 | NEWENOVIX CORPORATION | COM | 293594107 | $727.6M | 77,900 | 0.04% | Put |
| 179 | NEWCATERPILLAR INC | COM | 149123101 | $722.3M | 1,991 | 0.04% | EQ |
| 180 | NEWMARRIOTT INTL INC NEW | CL A | 571903202 | $713.3M | 2,557 | 0.04% | EQ |
| 181 | NEWVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $708.1M | 3,616 | 0.04% | EQ |
| 182 | NEWCISCO SYS INC | COM | 17275R102 | $702.2M | 11,861 | 0.04% | EQ |
| 183 | NEWREPUBLIC SVCS INC | COM | 760759100 | $691.9M | 3,439 | 0.03% | EQ |
| 184 | NEWMARKEL GROUP INC | COM | 570535104 | $690.5M | 400 | 0.03% | EQ |
| 185 | NEWHEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | $686.8M | 10,952 | 0.03% | EQ |
| 186 | NEWISHARES TR | EXPANDED TECH | 464287515 | $680.8M | 6,800 | 0.03% | EQ |
| 187 | NEWNVIDIA CORPORATION | COM | 67066G104 | $680.1M | 5,600 | 0.03% | Put |
| 188 | NEWHUBBELL INC | COM | 443510607 | $679.4M | 1,622 | 0.03% | EQ |
| 189 | NEWCALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 | $672.5M | 26,497 | 0.03% | EQ |
| 190 | NEWINTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | $665.4M | 416,000 | 0.03% | EQ |
| 191 | NEWBOOKING HOLDINGS INC | COM | 09857L108 | $660.8M | 133 | 0.03% | EQ |
| 192 | NEWVANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $657.8M | 4,066 | 0.03% | EQ |
| 193 | NEWCSX CORP | COM | 126408103 | $649.5M | 20,126 | 0.03% | EQ |
| 194 | NEWAMGEN INC | COM | 031162100 | $640.9M | 2,459 | 0.03% | EQ |
| 195 | NEWBRISTOL-MYERS SQUIBB CO | COM | 110122108 | $629.1M | 11,123 | 0.03% | EQ |
| 196 | NEWVANGUARD INDEX FDS | GROWTH ETF | 922908736 | $621.4M | 1,514 | 0.03% | EQ |
| 197 | NEWNEXTERA ENERGY INC | COM | 65339F101 | $617.1M | 7,300 | 0.03% | Put |
| 198 | NEWCALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 | $614.2M | 24,688 | 0.03% | EQ |
| 199 | NEWSELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $584.9M | 2,516 | 0.03% | EQ |
| 200 | NEWMARATHON PETE CORP | COM | 56585A102 | $583.8M | 4,185 | 0.03% | EQ |
| 201 | NEWISHARES TR | CORE S&P US GWT | 464287671 | $581.2M | 4,171 | 0.03% | EQ |
| 202 | NEWISHARES TR | CORE HIGH DV ETF | 46429B663 | $579.7M | 5,164 | 0.03% | EQ |
| 203 | NEWKKR & CO INC | COM | 48251W104 | $579.5M | 3,918 | 0.03% | EQ |
| 204 | NEWPHILIP MORRIS INTL INC | COM | 718172109 | $572.4M | 4,756 | 0.03% | EQ |
| 205 | NEWFIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | $558.3M | 3,020 | 0.03% | EQ |
| 206 | NEWSOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | $554.2M | 526,000 | 0.03% | EQ |
| 207 | NEWNORTHROP GRUMMAN CORP | COM | 666807102 | $550.0M | 1,172 | 0.03% | EQ |
| 208 | NEWPARKER-HANNIFIN CORP | COM | 701094104 | $531.1M | 835 | 0.03% | EQ |
| 209 | NEWCYBERARK SOFTWARE LTD | SHS | M2682V108 | $525.7M | 1,578 | 0.03% | EQ |
| 210 | NEWDUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | $519.4M | 506,000 | 0.03% | EQ |
| 211 | NEWPOST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | $514.6M | 438,000 | 0.03% | EQ |
| 212 | NEWSEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | $510.5M | 423,000 | 0.03% | EQ |
| 213 | NEWINVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $496.6M | 13,270 | 0.02% | EQ |
| 214 | NEWUNION PAC CORP | COM | 907818108 | $496.0M | 2,175 | 0.02% | EQ |
| 215 | NEWCALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | $489.4M | 19,351 | 0.02% | EQ |
| 216 | NEWBANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | $469.4M | 385 | 0.02% | EQ |
| 217 | NEWINTEL CORP | COM | 458140100 | $465.3M | 23,208 | 0.02% | EQ |
| 218 | NEWQUALCOMM INC | COM | 747525103 | $463.9M | 3,020 | 0.02% | EQ |
| 219 | NEWVISTRA CORP | COM | 92840M102 | $460.9M | 3,343 | 0.02% | EQ |
| 220 | NEWTETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | $460.6M | 393,000 | 0.02% | EQ |
| 221 | NEWISHARES TR | MSCI USA QLT FCT | 46432F339 | $456.6M | 2,564 | 0.02% | EQ |
| 222 | NEWLIGHT & WONDER INC | COM | 80874P109 | $453.6M | 5,000 | 0.02% | Put |
| 223 | NEWIPG PHOTONICS CORP | COM | 44980X109 | $453.6M | 6,237 | 0.02% | EQ |
| 224 | NEWCALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | $449.7M | 18,257 | 0.02% | EQ |
| 225 | NEWNEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | $449.6M | 9,216 | 0.02% | EQ |
| 226 | NEWAIRBNB INC | NOTE 3/1 | 009066AB7 | $448.6M | 478,000 | 0.02% | EQ |
| 227 | NEWVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $443.8M | 4,296 | 0.02% | EQ |
| 228 | NEWCALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | $442.1M | 16,558 | 0.02% | EQ |
| 229 | NEWINTERNATIONAL BUSINESS MACHS | COM | 459200101 | $439.4M | 1,999 | 0.02% | EQ |
| 230 | NEWFISERV INC | COM | 337738108 | $437.5M | 2,130 | 0.02% | EQ |
| 231 | NEWLIGHT & WONDER INC | COM | 80874P109 | $431.9M | 5,000 | 0.02% | EQ |
| 232 | NEWNIKE INC | CL B | 654106103 | $425.8M | 5,627 | 0.02% | EQ |
| 233 | NEWSPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $401.6M | 700 | 0.02% | Put |
| 234 | NEWINTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $398.6M | 2,675 | 0.02% | EQ |
| 235 | NEWAMERICAN TOWER CORP NEW | COM | 03027X100 | $398.4M | 2,172 | 0.02% | EQ |
| 236 | NEWCALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | $397.2M | 26,783 | 0.02% | EQ |
| 237 | NEWQ2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | $395.1M | 315,000 | 0.02% | EQ |
| 238 | NEWSPDR SER TR | BBG CONV SEC ETF | 78464A359 | $392.9M | 5,044 | 0.02% | EQ |
| 239 | NEWSELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $382.7M | 2,782 | 0.02% | EQ |
| 240 | NEWSHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | $379.6M | 281,000 | 0.02% | EQ |
| 241 | NEWMIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | $375.2M | 335,000 | 0.02% | EQ |
| 242 | NEWHEICO CORP NEW | COM | 422806109 | $370.9M | 1,560 | 0.02% | EQ |
| 243 | NEWLULULEMON ATHLETICA INC | COM | 550021109 | $369.0M | 965 | 0.02% | EQ |
| 244 | NEWSPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | $357.4M | 335,000 | 0.02% | EQ |
| 245 | NEWTEXAS INSTRS INC | COM | 882508104 | $355.0M | 1,893 | 0.02% | EQ |
| 246 | NEWAT&T INC | COM | 00206R102 | $347.9M | 15,280 | 0.02% | EQ |
| 247 | NEWSTRYKER CORPORATION | COM | 863667101 | $345.6M | 960 | 0.02% | EQ |
| 248 | NEWPALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | $343.3M | 94,000 | 0.02% | EQ |
| 249 | NEWCLOUDFLARE INC | CL A COM | 18915M107 | $340.9M | 3,166 | 0.02% | EQ |
| 250 | NEWTRAVELERS COMPANIES INC | COM | 89417E109 | $340.6M | 1,414 | 0.02% | EQ |
| 251 | NEWMONDELEZ INTL INC | CL A | 609207105 | $339.3M | 5,681 | 0.02% | EQ |
| 252 | NEWMICRON TECHNOLOGY INC | COM | 595112103 | $334.6M | 3,976 | 0.02% | EQ |
| 253 | NEWTYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | $334.0M | 275,000 | 0.02% | EQ |
| 254 | NEWISHARES TR | SELECT DIVID ETF | 464287168 | $332.6M | 2,533 | 0.02% | EQ |
| 255 | NEWAPPLOVIN CORP | COM CL A | 03831W108 | $324.8M | 1,003 | 0.02% | EQ |
| 256 | NEWFIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | $308.3M | 4,717 | 0.02% | EQ |
| 257 | NEWDUKE ENERGY CORP NEW | COM NEW | 26441C204 | $304.8M | 2,829 | 0.02% | EQ |
| 258 | NEWUBS GROUP AG | SHS | H42097107 | $294.0M | 9,695 | 0.01% | EQ |
| 259 | NEWCALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 | $293.8M | 10,130 | 0.01% | EQ |
| 260 | NEWFORD MTR CO | NOTE 3/1 | 345370CZ1 | $292.4M | 302,000 | 0.01% | EQ |
| 261 | NEWINSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | $290.0M | 229,000 | 0.01% | EQ |
| 262 | NEWVANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $289.2M | 4,986 | 0.01% | EQ |
| 263 | NEWCITIGROUP INC | COM NEW | 172967424 | $286.6M | 4,072 | 0.01% | EQ |
| 264 | NEW3M CO | COM | 88579Y101 | $283.2M | 2,194 | 0.01% | EQ |
| 265 | NEWMARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | $277.1M | 291,000 | 0.01% | EQ |
| 266 | NEWEXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | $273.0M | 293,000 | 0.01% | EQ |
| 267 | NEWLIVE NATION ENTERTAINMENT IN | COM | 538034109 | $272.6M | 2,105 | 0.01% | EQ |
| 268 | NEWASSURANT INC | COM | 04621X108 | $271.6M | 1,274 | 0.01% | EQ |
| 269 | NEWPEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | $270.2M | 290,000 | 0.01% | EQ |
| 270 | NEWFREEPORT-MCMORAN INC | CL B | 35671D857 | $268.4M | 7,047 | 0.01% | EQ |
| 271 | NEWINVITATION HOMES INC | COM | 46187W107 | $260.7M | 8,156 | 0.01% | EQ |
| 272 | NEWAMERICAN CENTY ETF TR | US EQT ETF | 025072885 | $259.1M | 2,673 | 0.01% | EQ |
| 273 | NEWDISCOVER FINL SVCS | COM | 254709108 | $250.1M | 1,444 | 0.01% | EQ |
| 274 | NEWINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $245.3M | 1,400 | 0.01% | EQ |
| 275 | NEWWAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | $245.1M | 229,000 | 0.01% | EQ |
| 276 | NEWDATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | $243.7M | 157,000 | 0.01% | EQ |
| 277 | NEWCOMCAST CORP NEW | CL A | 20030N101 | $243.3M | 6,482 | 0.01% | EQ |
| 278 | NEWHALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | $237.9M | 249,000 | 0.01% | EQ |
| 279 | NEWAIR PRODS & CHEMS INC | COM | 009158106 | $235.2M | 811 | 0.01% | EQ |
| 280 | NEWVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $233.7M | 4,888 | 0.01% | EQ |
| 281 | NEWADOBE INC | COM | 00724F101 | $233.0M | 524 | 0.01% | EQ |
| 282 | NEWSELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $231.2M | 2,699 | 0.01% | EQ |
| 283 | NEWSCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $223.6M | 8,183 | 0.01% | EQ |
| 284 | NEWAXON ENTERPRISE INC | COM | 05464C101 | $221.1M | 372 | 0.01% | EQ |
| 285 | NEWAUTOMATIC DATA PROCESSING IN | COM | 053015103 | $219.8M | 751 | 0.01% | EQ |
| 286 | NEWAKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | $218.2M | 217,000 | 0.01% | EQ |
| 287 | NEWPACKAGING CORP AMER | COM | 695156109 | $215.4M | 957 | 0.01% | EQ |
| 288 | NEWBOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $214.5M | 208,000 | 0.01% | EQ |
| 289 | NEWISHARES TR | EXPND TEC SC ETF | 464287549 | $214.4M | 2,100 | 0.01% | EQ |
| 290 | NEWISHARES TR | S&P MC 400VL ETF | 464287705 | $213.7M | 1,710 | 0.01% | EQ |
| 291 | NEWETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | $211.7M | 245,000 | 0.01% | EQ |
| 292 | NEWCME GROUP INC | COM | 12572Q105 | $207.1M | 892 | 0.01% | EQ |
| 293 | NEWADVANCED MICRO DEVICES INC | COM | 007903107 | $206.3M | 1,708 | 0.01% | EQ |
| 294 | NEWFIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $203.9M | 2,500 | 0.01% | EQ |
| 295 | NEWCONOCOPHILLIPS | COM | 20825C104 | $203.7M | 2,054 | 0.01% | EQ |
| 296 | NEWCALAMOS ETF TR | LADDERED S&P 500 | 12811T738 | $202.3M | 7,915 | 0.01% | EQ |
| 297 | NEWMICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | $201.0M | 97,000 | 0.01% | EQ |
| 298 | NEWCALAMOS GBL DYN INCOME FUND | COM | 12811L107 | $200.8M | 29,748 | 0.01% | EQ |
| 299 | NEWCONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | $198.1M | 213,000 | 0.01% | EQ |
| 300 | NEWNCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | $193.6M | 135,000 | 0.01% | EQ |
| 301 | NEWF N B CORP | COM | 302520101 | $190.5M | 12,889 | 0.01% | EQ |
| 302 | NEWNUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | $185.2M | 153,000 | 0.01% | EQ |
| 303 | NEWNCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | $183.7M | 174,000 | 0.01% | EQ |
| 304 | NEWSHAKE SHACK INC | NOTE 3/0 | 819047AB7 | $180.7M | 176,000 | 0.01% | EQ |
| 305 | NEWADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | $177.9M | 163,000 | 0.01% | EQ |
| 306 | NEWWESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | $169.8M | 128,000 | 0.01% | EQ |
| 307 | NEWMICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | $169.5M | 69,000 | 0.01% | EQ |
| 308 | NEWITRON INC | NOTE 3/1 | 465741AN6 | $168.3M | 162,000 | 0.01% | EQ |
| 309 | NEWENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | $167.8M | 158,000 | 0.01% | EQ |
| 310 | NEWCOINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | $161.0M | 153,000 | 0.01% | EQ |
| 311 | NEWRIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | $154.8M | 147,000 | 0.01% | EQ |
| 312 | NEWBENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | $148.8M | 153,000 | 0.01% | EQ |
| 313 | NEWNORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | $145.6M | 124,000 | 0.01% | EQ |
| 314 | NEWNEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | $144.1M | 171,000 | 0.01% | EQ |
| 315 | NEWZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | $141.2M | 113,000 | 0.01% | EQ |
| 316 | NEWWAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | $139.5M | 112,000 | 0.01% | EQ |
| 317 | NEWSOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | $139.0M | 135,000 | 0.01% | EQ |
| 318 | NEWDRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | $136.4M | 160,000 | 0.01% | EQ |
| 319 | NEWAMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | $135.7M | 116,000 | 0.01% | EQ |
| 320 | NEWFRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | $132.7M | 60,000 | 0.01% | EQ |
| 321 | NEWIONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | $118.2M | 122,000 | 0.01% | EQ |
| 322 | NEWLANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | $106.9M | 80,000 | 0.01% | EQ |
| 323 | NEWWOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | $101.3M | 219,000 | 0.01% | EQ |
| 324 | NEWPARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | $101.3M | 49,000 | 0.01% | EQ |
| 325 | NEWSNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | $99.8M | 102,000 | 0.00% | EQ |
| 326 | NEWINSMED INC | NOTE 0.750% 6/0 | 457669AB5 | $93.6M | 43,000 | 0.00% | EQ |
| 327 | NEWBLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | $90.4M | 65,000 | 0.00% | EQ |
| 328 | NEWALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | $86.5M | 81,000 | 0.00% | EQ |
| 329 | NEWSAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | $76.2M | 69,000 | 0.00% | EQ |
| 330 | NEWPLUG POWER INC | COM NEW | 72919P202 | $42.6M | 20,000 | 0.00% | EQ |