Calamos Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,011	11,319	SH		SOLE		10,869	0	450
ABBOTT LABS	COM	002824100	1,586	11,271	SH		SOLE		10,624	0	647
ABBVIE INC	COM	00287Y109	1,241	9,164	SH		SOLE		9,092	0	72
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,393	5,772	SH		SOLE		3,820	0	1,952
ACTIVISION BLIZZARD INC	COM	00507V109	671	10,080	SH		SOLE		10,080	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,443	7,836	SH		SOLE		7,669	0	167
AES CORP	UNIT 99/99/9999	00130H204	425	4,426	SH		SOLE		4,426	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	326	2,039	SH		SOLE		1,264	0	775
AIR LEASE CORP	CL A	00912X302	4,688	105,997	SH		SOLE		102,893	0	3,104
AIR PRODS & CHEMS INC	COM	009158106	383	1,259	SH		SOLE		1,259	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	738	653,000	PRN		SOLE		653	0	0
AIRBNB INC	COM CL A	009066101	1,498	9,000	SH		SOLE		9,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	538	410,000	PRN		SOLE		410	0	0
ALCON AG	ORD SHS	H01301128	2,811	32,261	SH		SOLE		30,978	0	1,283
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	865	7,285	SH		SOLE		6,997	0	288
ALIGN TECHNOLOGY INC	COM	016255101	381	580	SH		SOLE		575	0	5
ALLEGION PLC	ORD SHS	G0176J109	1,220	9,214	SH		SOLE		9,214	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,197	1,105	SH		SOLE		969	0	136
ALPHABET INC	CAP STK CL A	02079K305	39,000	13,462	SH		SOLE		12,415	0	1,047
AMAZON COM INC	COM	023135106	33,237	9,968	SH		SOLE		9,346	0	622
AMERICAN CENTY ETF TR	US EQT ETF	025072885	214	2,673	SH		SOLE		2,673	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	261	5,215	SH		SOLE		5,215	0	0
AMERICAN EXPRESS CO	COM	025816109	10,241	62,597	SH		SOLE		60,950	0	1,647
AMERICAN INTL GROUP INC	COM NEW	026874784	503	8,843	SH		SOLE		8,843	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	616	2,105	SH		SOLE		1,928	0	177
AMERICAN WTR WKS CO INC NEW	COM	030420103	400	2,117	SH		SOLE		2,117	0	0
AMGEN INC	COM	031162100	742	3,298	SH		SOLE		1,939	0	1,359
ANTHEM INC	COM	036752103	671	1,447	SH		SOLE		1,447	0	0
APPLE INC	COM	037833100	102,273	575,960	SH		SOLE		405,953	0	170,007
APPLIED MATLS INC	COM	038222105	16,008	101,727	SH		SOLE		45,847	0	55,880
APTINYX INC	COM	03836N103	27	10,000	SH		SOLE		10,000	0	0
APTIV PLC	SHS	G6095L109	8,444	51,189	SH		SOLE		49,520	0	1,669
APTIV PLC	5.5% CNV PFD A	G6095L117	1,448	7,864	SH		SOLE		7,864	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,830	57,505	SH		SOLE		55,110	0	2,395
ARISTA NETWORKS INC	COM	040413106	750	5,220	SH		SOLE		5,220	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	632	10,323	SH		SOLE		5,667	0	4,656
ARK ETF TR	INNOVATION ETF	00214Q104	1,279	13,521	SH		SOLE		9,189	0	4,332
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,130	5,187	SH		SOLE		4,953	0	234
ASSURANT INC	COM	04621X108	331	2,123	SH		SOLE		2,123	0	0
AT&T INC	COM	00206R102	426	17,330	SH		SOLE		12,680	0	4,650
AVANTOR INC	6.25 PFD CNV SR	05352A209	943	7,300	SH		SOLE		7,300	0	0
BAXTER INTL INC	COM	071813109	269	3,137	SH		SOLE		1,741	0	1,396
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,626	8,781	SH		SOLE		6,789	0	1,992
BIOGEN INC	COM	09062X103	244	1,017	SH		SOLE		1,017	0	0
BK OF AMERICA CORP	COM	060505104	14,736	331,211	SH		SOLE		321,126	0	10,085
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	594	411	SH		SOLE		411	0	0
BLACKROCK INC	COM	09247X101	423	462	SH		SOLE		462	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	438	210,000	PRN		SOLE		210	0	0
BOEING CO	COM	097023105	3,792	18,838	SH		SOLE		13,766	0	5,072
BOOKING HOLDINGS INC	COM	09857L108	283	118	SH		SOLE		8	0	110
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,272	862,000	PRN		SOLE		862	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,967	140,469	SH		SOLE		136,632	0	3,837
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	826	7,202	SH		SOLE		7,202	0	0
BP PLC	SPONSORED ADR	055622104	239	8,968	SH		SOLE		2,228	0	6,740
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,897	110,616	SH		SOLE		107,872	0	2,744
BROADCOM INC	COM	11135F101	1,794	2,696	SH		SOLE		622	0	2,074
BROADCOM INC	8% MCNV PFD SR A	11135F200	2,179	1,050	SH		SOLE		1,050	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	277	2,964	SH		SOLE		2,934	0	30
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	309	15,875	SH		SOLE		0	0	15,875
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	563	29,240	SH		SOLE		0	0	29,240
CANADIAN NAT RES LTD	COM	136385101	2,693	63,751	SH		SOLE		60,797	0	2,954
CANADIAN PAC RY LTD	COM	13645T100	1,920	26,685	SH		SOLE		25,973	0	712
CARRIER GLOBAL CORPORATION	COM	14448C104	7,375	135,969	SH		SOLE		130,517	0	5,452
CDW CORP	COM	12514G108	797	3,893	SH		SOLE		3,893	0	0
CELANESE CORP DEL	COM	150870103	6,642	39,520	SH		SOLE		38,456	0	1,064
CEMEX SAB DE CV	SPON ADR NEW	151290889	70	10,273	SH		SOLE		10,273	0	0
CENTENE CORP DEL	COM	15135B101	711	8,625	SH		SOLE		8,625	0	0
CHEVRON CORP NEW	COM	166764100	6,338	54,013	SH		SOLE		52,527	0	1,486
CHIPOTLE MEXICAN GRILL INC	COM	169656105	710	406	SH		SOLE		403	0	3
CHUBB LIMITED	COM	H1467J104	5,024	25,988	SH		SOLE		25,283	0	705
CISCO SYS INC	COM	17275R102	1,279	20,183	SH		SOLE		14,378	0	5,805
CITIGROUP INC	COM NEW	172967424	436	7,219	SH		SOLE		7,219	0	0
CLEANSPARK INC	COM NEW	18452B209	95	10,000	SH		SOLE		10,000	0	0
CME GROUP INC	COM	12572Q105	541	2,368	SH		SOLE		2,368	0	0
COCA COLA CO	COM	191216100	10,551	178,189	SH		SOLE		174,724	0	3,465
COLFAX CORP	UNIT 01/15/2022T	194014205	398	2,149	SH		SOLE		2,149	0	0
COMCAST CORP NEW	CL A	20030N101	1,046	20,787	SH		SOLE		13,529	0	7,258
CONMED CORP	NOTE 2.625% 2/0	207410AF8	1,587	952,000	PRN		SOLE		952	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,347	45,213	SH		SOLE		43,935	0	1,278
COSTCO WHSL CORP NEW	COM	22160K105	3,939	6,939	SH		SOLE		6,492	0	447
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	189	199,000	PRN		SOLE		199	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	472	2,260	SH		SOLE		2,190	0	70
CSX CORP	COM	126408103	11,047	293,803	SH		SOLE		285,151	0	8,652
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	336	265,000	PRN		SOLE		265	0	0
DANAHER CORPORATION	COM	235851102	14,534	44,174	SH		SOLE		42,952	0	1,222
DANAHER CORPORATION	4.75 MND CV PFD	235851300	1,834	836	SH		SOLE		836	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	528	263,000	PRN		SOLE		263	0	0
DEERE & CO	COM	244199105	877	2,557	SH		SOLE		2,557	0	0
DEXCOM INC	COM	252131107	5,777	10,759	SH		SOLE		10,484	0	275
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,166	982,000	PRN		SOLE		982	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	92	11,045	SH		SOLE		3,545	0	7,500
DISCOVER FINL SVCS	COM	254709108	588	5,089	SH		SOLE		4,689	0	400
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	88	94,000	PRN		SOLE		94	0	0
DISNEY WALT CO	COM	254687106	7,386	47,687	SH		SOLE		44,263	0	3,424
DOMINION ENERGY INC	COM	25746U109	5,355	68,170	SH		SOLE		65,678	0	2,492
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	705	7,006	SH		SOLE		7,006	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	619	12,050	SH		SOLE		12,050	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,371	56,896	SH		SOLE		54,270	0	2,626
ENPHASE ENERGY INC	COM	29355A107	40,249	220,010	SH		SOLE		220,010	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	23	18,000	PRN		SOLE		18	0	0
EQUINIX INC	COM	29444U700	300	355	SH		SOLE		355	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,432	54,376	SH		SOLE		51,837	0	2,539
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,289	960,000	PRN		SOLE		960	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	509	498,000	PRN		SOLE		498	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	218	1,205	SH		SOLE		1,205	0	0
EXXON MOBIL CORP	COM	30231G102	2,157	35,258	SH		SOLE		18,727	0	16,531
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	365	5,317	SH		SOLE		5,086	0	231
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	338	2,493	SH		SOLE		2,250	0	243
FIDELITY NATL INFORMATION SV	COM	31620M106	5,158	47,260	SH		SOLE		46,152	0	1,108
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	486	396,000	PRN		SOLE		396	0	0
FORD MTR CO DEL	COM	345370860	556	26,786	SH		SOLE		24,015	0	2,771
FREEPORT-MCMORAN INC	CL B	35671D857	1,623	38,900	SH		SOLE		37,285	0	1,615
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	260	8,000	SH		SOLE		8,000	0	0
FUELCELL ENERGY INC	COM	35952H601	884	170,000	SH		SOLE		170,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	823	12,987	SH		SOLE		12,325	0	662
GOLDMAN SACHS GROUP INC	COM	38141G104	11,056	28,900	SH		SOLE		28,037	0	863
HDFC BANK LTD	SPONSORED ADS	40415F101	2,259	34,710	SH		SOLE		33,219	0	1,491
HESS CORP	COM	42809H107	9,122	123,222	SH		SOLE		118,102	0	5,120
HOME DEPOT INC	COM	437076102	9,079	21,877	SH		SOLE		15,115	0	6,762
HONEYWELL INTL INC	COM	438516106	8,938	42,867	SH		SOLE		40,334	0	2,533
HUNT J B TRANS SVCS INC	COM	445658107	467	2,283	SH		SOLE		2,283	0	0
ICICI BANK LIMITED	ADR	45104G104	1,782	90,063	SH		SOLE		86,240	0	3,823
IDEXX LABS INC	COM	45168D104	4,086	6,205	SH		SOLE		6,205	0	0
IHS MARKIT LTD	SHS	G47567105	1,115	8,387	SH		SOLE		8,387	0	0
ILLUMINA INC	COM	452327109	269	707	SH		SOLE		700	0	7
ILLUMINA INC	NOTE 8/1	452327AK5	469	409,000	PRN		SOLE		409	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,500	179,569	SH		SOLE		172,024	0	7,545
INGERSOLL RAND INC	COM	45687V106	1,210	19,553	SH		SOLE		19,553	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,031	774,000	PRN		SOLE		774	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	841	770,000	PRN		SOLE		770	0	0
INTEL CORP	COM	458140100	367	7,126	SH		SOLE		6,920	0	206
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,184	8,656	SH		SOLE		8,529	0	127
INTERNATIONAL BUSINESS MACHS	COM	459200101	285	2,132	SH		SOLE		1,771	0	361
INTUIT	COM	461202103	873	1,357	SH		SOLE		1,262	0	95
INTUITIVE SURGICAL INC	COM NEW	46120E602	481	1,339	SH		SOLE		1,339	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	430	1,327	SH		SOLE		1,327	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	807	2,029	SH		SOLE		1,940	0	89
IPG PHOTONICS CORP	COM	44980X109	1,214	7,053	SH		SOLE		7,033	0	20
IQVIA HLDGS INC	COM	46266C105	6,586	23,343	SH		SOLE		22,709	0	634
ISHARES INC	CORE MSCI EMKT	46434G103	555	9,274	SH		SOLE		5,187	0	4,087
ISHARES TR	ISHS 5-10YR INVT	464288638	1,985	33,492	SH		SOLE		22,958	0	10,534
ISHARES TR	CORE HIGH DV ETF	46429B663	725	7,182	SH		SOLE		5,331	0	1,851
ISHARES TR	CORE MSCI EAFE	46432F842	4,295	57,539	SH		SOLE		57,121	0	417
ISHARES TR	CORE S&P500 ETF	464287200	124,257	260,502	SH		SOLE		118,968	0	141,534
ISHARES TR	CORE S&P MCP ETF	464287507	1,049	3,704	SH		SOLE		2,463	0	1,241
ISHARES TR	CORE S&P SCP ETF	464287804	7,827	68,355	SH		SOLE		61,004	0	7,351
ISHARES TR	CORE S&P US GWT	464287671	309	2,669	SH		SOLE		2,194	0	475
ISHARES TR	CORE US AGGBD ET	464287226	8,695	76,216	SH		SOLE		17,978	0	58,238
ISHARES TR	EXPANDED TECH	464287515	581	1,460	SH		SOLE		1,100	0	360
ISHARES TR	MSCI ACWI EX US	464288240	4,537	81,603	SH		SOLE		67,409	0	14,194
ISHARES TR	MSCI EAFE ETF	464287465	873	11,101	SH		SOLE		3,437	0	7,664
ISHARES TR	MSCI EMG MKT ETF	464287234	262	5,369	SH		SOLE		1,441	0	3,928
ISHARES TR	MSCI USA MIN VOL	46429B697	3,641	45,000	SH		SOLE		45,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,887	16,225	SH		SOLE		16,225	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,035	11,479	SH		SOLE		10,679	0	800
ISHARES TR	RUS 1000 GRW ETF	464287614	3,137	10,266	SH		SOLE		8,671	0	1,594
ISHARES TR	RUS 1000 VAL ETF	464287598	729	4,339	SH		SOLE		3,532	0	807
ISHARES TR	RUSSELL 2000 ETF	464287655	321	1,442	SH		SOLE		1,390	0	52
ISHARES TR	RUSSELL 3000 ETF	464287689	35,456	127,769	SH		SOLE		640	0	127,129
ISHARES TR	RUS MID CAP ETF	464287499	1,622	19,538	SH		SOLE		19,538	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	904	7,848	SH		SOLE		7,848	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,266	62,933	SH		SOLE		29,181	0	33,752
ISHARES TR	S&P 500 VAL ETF	464287408	7,831	49,996	SH		SOLE		46,471	0	3,525
ISHARES TR	ISHARES SEMICDTR	464287523	217	400	SH		SOLE		0	0	400
ISHARES TR	ISHS 1-5YR INVS	464288646	2,326	43,161	SH		SOLE		36,483	0	6,678
ISHARES TR	U.S. TECH ETF	464287721	241	2,100	SH		SOLE		2,100	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,871	45,990	SH		SOLE		44,025	0	1,965
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,618	28,402	SH		SOLE		27,642	0	760
JOHNSON & JOHNSON	COM	478160104	3,547	20,733	SH		SOLE		15,910	0	4,823
JPMORGAN CHASE & CO	COM	46625H100	14,253	90,011	SH		SOLE		84,012	0	6,000
KKR & CO INC	6% MCONV PFD C	48251W401	1,138	12,220	SH		SOLE		12,220	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	571	2,680	SH		SOLE		2,633	0	47
LAM RESEARCH CORP	COM	512807108	3,746	5,209	SH		SOLE		4,667	0	542
LAUDER ESTEE COS INC	CL A	518439104	8,275	22,353	SH		SOLE		21,754	0	599
LCI INDS	NOTE 1.125% 5/1	501812AB7	292	264,000	PRN		SOLE		264	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	1,647	1,091,000	PRN		SOLE		1,091	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	1,351	783,000	PRN		SOLE		783	0	0
LILLY ELI & CO	COM	532457108	16,646	60,263	SH		SOLE		58,216	0	2,047
LINDE PLC	SHS	G5494J103	9,843	28,413	SH		SOLE		27,663	0	750
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	1,321	729,000	PRN		SOLE		729	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,731	678,915	SH		SOLE		651,425	0	27,490
LOCKHEED MARTIN CORP	COM	539830109	364	1,024	SH		SOLE		281	0	743
LOWES COS INC	COM	548661107	1,426	5,517	SH		SOLE		3,635	0	1,882
LULULEMON ATHLETICA INC	COM	550021109	8,319	21,253	SH		SOLE		19,838	0	1,415
MARATHON PETE CORP	COM	56585A102	271	4,241	SH		SOLE		4,164	0	77
MARKEL CORP	COM	570535104	617	500	SH		SOLE		500	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	1,184	970,000	PRN		SOLE		970	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,112	52,424	SH		SOLE		51,030	0	1,394
MARVELL TECHNOLOGY INC	COM	573874104	662	7,566	SH		SOLE		7,503	0	63
MASTERCARD INCORPORATED	CL A	57636Q104	4,485	12,481	SH		SOLE		6,532	0	5,949
MATCH GROUP INC NEW	COM	57667L107	306	2,315	SH		SOLE		2,315	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	695	50,000	SH		SOLE		50,000	0	0
MCDONALDS CORP	COM	580135101	2,801	10,448	SH		SOLE		9,366	0	1,082
MCKESSON CORP	COM	58155Q103	1,145	4,608	SH		SOLE		8	0	4,600
MEDTRONIC PLC	SHS	G5960L103	1,457	14,083	SH		SOLE		5,420	0	8,663
MERCADOLIBRE INC	COM	58733R102	202	150	SH		SOLE		150	0	0
MERCK & CO INC	COM	58933Y105	1,257	16,403	SH		SOLE		12,131	0	4,272
META PLATFORMS INC	CL A	30303M102	25,194	74,903	SH		SOLE		70,151	0	4,752
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	268	69,000	PRN		SOLE		0	0	69
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	540	211,000	PRN		SOLE		211	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,154	923,000	PRN		SOLE		923	0	0
MICRON TECHNOLOGY INC	COM	595112103	502	5,386	SH		SOLE		5,386	0	0
MICROSOFT CORP	COM	594918104	76,615	227,804	SH		SOLE		204,258	0	23,546
MIDDLEBY CORP	COM	596278101	590	3,000	SH		SOLE		3,000	0	0
MONDELEZ INTL INC	CL A	609207105	6,605	99,604	SH		SOLE		96,743	0	2,861
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	569	223,000	PRN		SOLE		223	0	0
MOODYS CORP	COM	615369105	300	767	SH		SOLE		699	0	68
MORGAN STANLEY	COM NEW	617446448	1,329	13,539	SH		SOLE		13,539	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	170	199,000	PRN		SOLE		199	0	0
NETFLIX INC	COM	64110L106	6,612	10,976	SH		SOLE		10,665	0	311
NEXTERA ENERGY INC	COM	65339F101	18,222	195,179	SH		SOLE		174,206	0	20,973
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	964	14,155	SH		SOLE		14,155	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	409	7,070	SH		SOLE		7,070	0	0
NIKE INC	CL B	654106103	12,144	72,863	SH		SOLE		69,269	0	3,594
NORFOLK SOUTHN CORP	COM	655844108	637	2,141	SH		SOLE		2,141	0	0
NORTHERN TR CORP	COM	665859104	287	2,403	SH		SOLE		2,403	0	0
NORTHROP GRUMMAN CORP	COM	666807102	773	1,998	SH		SOLE		1,986	0	12
NOVO-NORDISK A S	ADR	670100205	2,786	24,876	SH		SOLE		23,700	0	1,176
NUCOR CORP	COM	670346105	650	5,693	SH		SOLE		5,693	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	226	235,000	PRN		SOLE		235	0	0
NVIDIA CORPORATION	COM	67066G104	26,207	89,107	SH		SOLE		87,245	0	1,862
OKTA INC	NOTE 0.125% 9/0	679295AD7	1,000	737,000	PRN		SOLE		737	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	2,270	691,000	PRN		SOLE		691	0	0
ORACLE CORP	COM	68389X105	5,622	64,466	SH		SOLE		61,966	0	2,500
OTIS WORLDWIDE CORP	COM	68902V107	251	2,878	SH		SOLE		1,872	0	1,006
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	355	340,000	PRN		SOLE		340	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	330	296,000	PRN		SOLE		296	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	1,036	494,000	PRN		SOLE		494	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	475	250,000	PRN		SOLE		250	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,910	16,642	SH		SOLE		16,217	0	425
PAYPAL HLDGS INC	COM	70450Y103	754	3,998	SH		SOLE		3,564	0	434
PELOTON INTERACTIVE INC	CL A COM	70614W100	19,332	540,616	SH		SOLE		2	0	540,614
PEPSICO INC	COM	713448108	1,730	9,959	SH		SOLE		6,557	0	3,402
PFIZER INC	COM	717081103	3,859	65,344	SH		SOLE		20,935	0	44,409
PHILIP MORRIS INTL INC	COM	718172109	397	4,182	SH		SOLE		3,882	0	300
PIONEER NAT RES CO	COM	723787107	560	3,081	SH		SOLE		3,081	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	407	227,000	PRN		SOLE		227	0	0
PLUG POWER INC	COM NEW	72919P202	480	17,000	SH		SOLE		17,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	235	1,171	SH		SOLE		960	0	211
PPG INDS INC	COM	693506107	487	2,823	SH		SOLE		2,823	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,191	19,507	SH		SOLE		14,060	0	5,447
PROLOGIS INC.	COM	74340W103	236	1,403	SH		SOLE		1,403	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	321	284,000	PRN		SOLE		284	0	0
QUALCOMM INC	COM	747525103	501	2,741	SH		SOLE		2,741	0	0
QUANTA SVCS INC	COM	74762E102	622	5,426	SH		SOLE		1,396	0	4,030
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,707	101,172	SH		SOLE		96,768	0	4,404
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	300	128,000	PRN		SOLE		128	0	0
REPUBLIC SVCS INC	COM	760759100	475	3,409	SH		SOLE		3,409	0	0
RH	NOTE 6/1	74967XAA1	365	132,000	PRN		SOLE		132	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	323	341,000	PRN		SOLE		341	0	0
SALESFORCE COM INC	COM	79466L302	12,098	47,607	SH		SOLE		45,783	0	1,824
SCHWAB CHARLES CORP	COM	808513105	8,294	98,620	SH		SOLE		96,178	0	2,442
SEA LTD	SPONSORD ADS	81141R100	1,581	7,067	SH		SOLE		6,731	0	336
SEA LTD	NOTE 0.250% 9/1	81141RAG5	594	645,000	PRN		SOLE		645	0	0
SEALED AIR CORP NEW	COM	81211K100	836	12,391	SH		SOLE		12,391	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	815	3,984	SH		SOLE		3,984	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,144	6,577	SH		SOLE		5,937	0	640
SERVICENOW INC	COM	81762P102	794	1,223	SH		SOLE		1,120	0	103
SHERWIN WILLIAMS CO	COM	824348106	555	1,575	SH		SOLE		1,575	0	0
SHOPIFY INC	CL A	82509L107	2,472	1,795	SH		SOLE		1,699	0	96
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	783	629,000	PRN		SOLE		629	0	0
SILICON LABORATORIES INC	COM	826919102	310	1,500	SH		SOLE		1,500	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	458	261,000	PRN		SOLE		261	0	0
SKECHERS U S A INC	CL A	830566105	786	18,100	SH		SOLE		18,000	0	100
SNAP INC	NOTE 0.750% 8/0	83304AAB2	762	351,000	PRN		SOLE		351	0	0
SNOWFLAKE INC	CL A	833445109	494	1,458	SH		SOLE		1,445	0	13
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,539	12,174	SH		SOLE		11,531	0	643
SOUTHERN CO	COM	842587107	1,997	29,121	SH		SOLE		13,879	0	15,242
SOUTHWEST AIRLS CO	COM	844741108	4,789	111,784	SH		SOLE		108,572	0	3,212
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,832	1,372,000	PRN		SOLE		1,372	0	0
SPDR GOLD TR	GOLD SHS	78463V107	651	3,810	SH		SOLE		2,550	0	1,260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,124	48,686	SH		SOLE		44,620	0	4,066
SPDR SER TR	BLOOMBERG CONV	78464A359	11,976	144,362	SH		SOLE		133,519	0	10,843
SPDR SER TR	S&P DIVID ETF	78464A763	743	5,754	SH		SOLE		5,754	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	461	417,000	PRN		SOLE		417	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	1,086	9,949	SH		SOLE		9,949	0	0
STARBUCKS CORP	COM	855244109	6,959	59,490	SH		SOLE		53,733	0	5,757
STARWOOD WAYPOINT HOMES	NOTE 3.500% 1/1	19625XAB8	1,177	591,000	PRN		SOLE		591	0	0
STRYKER CORPORATION	COM	863667101	1,299	4,858	SH		SOLE		972	0	3,886
SUNPOWER CORP	COM	867652406	1,267	60,700	SH		SOLE		60,700	0	0
SUNRUN INC	COM	86771W105	209	6,100	SH		SOLE		6,100	0	0
SYSCO CORP	COM	871829107	5,380	68,495	SH		SOLE		66,657	0	1,838
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,089	42,298	SH		SOLE		40,474	0	1,824
TARGET CORP	COM	87612E106	600	2,592	SH		SOLE		2,516	0	76
TESLA INC	COM	88160R101	12,161	11,508	SH		SOLE		11,185	0	323
TESLA INC	NOTE 2.000% 5/1	88160RAG6	204	12,000	PRN		SOLE		12	0	0
TEXAS INSTRS INC	COM	882508104	584	3,096	SH		SOLE		2,376	0	720
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,914	2,869	SH		SOLE		2,705	0	164
TJX COS INC NEW	COM	872540109	6,097	80,311	SH		SOLE		78,177	0	2,134
T-MOBILE US INC	COM	872590104	3,973	34,256	SH		SOLE		33,457	0	799
TOYOTA MOTOR CORP	ADS	892331307	10,692	57,700	SH		SOLE		0	0	57,700
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,480	17,225	SH		SOLE		17,209	0	16
TWILIO INC	CL A	90138F102	6,640	25,213	SH		SOLE		23,947	0	1,266
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	398	364,000	PRN		SOLE		364	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,559	132,571	SH		SOLE		128,820	0	3,751
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	404	466	SH		SOLE		427	0	39
UBS GROUP AG	SHS	H42097107	2,464	137,875	SH		SOLE		132,027	0	5,848
ULTA BEAUTY INC	COM	90384S303	416	1,010	SH		SOLE		1,001	0	9
UNION PAC CORP	COM	907818108	6,975	27,687	SH		SOLE		27,040	0	647
UNITEDHEALTH GROUP INC	COM	91324P102	21,230	42,278	SH		SOLE		40,411	0	1,867
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,117	1,038,000	PRN		SOLE		1,038	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,075	25,672	SH		SOLE		5,785	0	19,887
VANGUARD INDEX FDS	GROWTH ETF	922908736	403	1,257	SH		SOLE		1,149	0	108
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,196	16,470	SH		SOLE		16,470	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	779	3,061	SH		SOLE		3,061	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	584	3,885	SH		SOLE		3,885	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,553	11,296	SH		SOLE		11,296	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	663	2,748	SH		SOLE		2,401	0	347
VANGUARD INDEX FDS	VALUE ETF	922908744	200	1,361	SH		SOLE		951	0	410
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	337	4,296	SH		SOLE		0	0	4,296
VERISK ANALYTICS INC	COM	92345Y106	544	2,377	SH		SOLE		2,377	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	536	10,312	SH		SOLE		7,373	0	2,939
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	96	68,000	PRN		SOLE		68	0	0
VISA INC	COM CL A	92826C839	15,198	70,132	SH		SOLE		67,045	0	3,087
WALMART INC	COM	931142103	13,107	90,590	SH		SOLE		87,016	0	3,574
WASTE MGMT INC DEL	COM	94106L109	8,893	53,285	SH		SOLE		51,725	0	1,560
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	189	207,000	PRN		SOLE		207	0	0
WELLS FARGO CO NEW	COM	949746101	12,215	254,575	SH		SOLE		245,723	0	8,852
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	385	286,000	PRN		SOLE		286	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,024	549,000	PRN		SOLE		549	0	0
XCEL ENERGY INC	COM	98389B100	327	4,825	SH		SOLE		2,515	0	2,310
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	181	151,000	PRN		SOLE		151	0	0
ZOETIS INC	CL A	98978V103	709	2,905	SH		SOLE		2,905	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	728	674,000	PRN		SOLE		674	0	0