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	252,639	2,311	SH		SOLE		2,011	0	300
ABBOTT LABS	COM	002824100	986,888	8,966	SH		SOLE		8,319	0	647
ABBVIE INC	COM	00287Y109	1,652,910	10,666	SH		SOLE		10,580	0	86
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,133,182	6,079	SH		SOLE		4,037	0	2,042
ADOBE INC	COM	00724F101	646,714	1,084	SH		SOLE		1,030	0	54
ADVANCED MICRO DEVICES INC	COM	007903107	13,517,644	91,701	SH		SOLE		89,353	0	2,348
AGILENT TECHNOLOGIES INC	COM	00846U101	206,599	1,486	SH		SOLE		782	0	704
AIR PRODS & CHEMS INC	COM	009158106	215,754	788	SH		SOLE		787	0	1
AIRBNB INC	NOTE 3/1	009066AB7	821,457	912,000	PRN		SOLE		912	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	304,182	239,000	PRN		SOLE		239	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	442,854	395,000	PRN		SOLE		395	0	0
ALCON AG	ORD SHS	H01301128	289,435	3,705	SH		SOLE		3,705	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	364,754	368,000	PRN		SOLE		368	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,615,193	348,022	SH		SOLE		326,772	0	21,250
ALPHABET INC	CAP STK CL C	02079K107	7,650,949	54,289	SH		SOLE		50,936	0	3,353
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	120,907	114,000	PRN		SOLE		114	0	0
AMAZON COM INC	COM	023135106	41,960,966	276,168	SH		SOLE		265,896	0	10,272
AMERICAN CENTY ETF TR	US EQT ETF	025072885	217,983	2,673	SH		SOLE		2,673	0	0
AMERICAN EXPRESS CO	COM	025816109	11,597,478	61,906	SH		SOLE		60,409	0	1,497
AMERICAN INTL GROUP INC	COM NEW	026874784	484,142	7,146	SH		SOLE		7,146	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	313,890	1,454	SH		SOLE		1,419	0	35
AMGEN INC	COM	031162100	567,687	1,971	SH		SOLE		645	0	1,326
ANALOG DEVICES INC	COM	032654105	8,639,572	43,511	SH		SOLE		42,298	0	1,213
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	651,305	11,550	SH		SOLE		11,550	0	0
APPLE INC	COM	037833100	118,694,681	616,500	SH		SOLE		569,638	0	46,861
APPLIED MATLS INC	COM	038222105	4,411,870	27,222	SH		SOLE		27,086	0	136
APTIV PLC	SHS	G6095L109	347,486	3,873	SH		SOLE		3,859	0	14
ARISTA NETWORKS INC	COM	040413106	943,453	4,006	SH		SOLE		4,004	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,720,370	3,594	SH		SOLE		3,475	0	119
ASSURANT INC	COM	04621X108	268,405	1,593	SH		SOLE		1,593	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,230,687	18,273	SH		SOLE		17,527	0	746
AT&T INC	COM	00206R102	197,148	11,749	SH		SOLE		11,749	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	426,669	354	SH		SOLE		354	0	0
BANK AMERICA CORP	COM	060505104	1,345,070	39,949	SH		SOLE		39,933	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,333,137	14,953	SH		SOLE		13,074	0	1,879
BILL HOLDINGS INC	NOTE 12/0	090043AB6	382,157	408,000	PRN		SOLE		408	0	0
BIOGEN INC	COM	09062X103	259,029	1,001	SH		SOLE		1,000	0	1
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	106,536	108,000	PRN		SOLE		108	0	0
BLOCK INC	CL A	852234103	204,745	2,647	SH		SOLE		2,647	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	146,844	150,000	PRN		SOLE		150	0	0
BOEING CO	COM	097023105	14,626,415	56,113	SH		SOLE		54,217	0	1,896
BOOKING HOLDINGS INC	COM	09857L108	418,572	118	SH		SOLE		8	0	110
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	710,437	376,000	PRN		SOLE		376	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,802,266	152,262	SH		SOLE		148,711	0	3,551
BRISTOL-MYERS SQUIBB CO	COM	110122108	812,853	15,842	SH		SOLE		12,762	0	3,080
BROADCOM INC	COM	11135F101	17,541,928	15,715	SH		SOLE		13,388	0	2,327
CALAMOS ETF TR	ANTETOKOUNMPO GL	12811T209	270,167	10,130	SH		SOLE		0	0	10,130
CALAMOS GBL DYN INCOME FUND	COM	12811L107	171,648	29,748	SH		SOLE		0	0	29,748
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,034,482	113,930	SH		SOLE		3,688	0	110,242
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	151,364	10,475	SH		SOLE		0	0	10,475
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	921,489	61,970	SH		SOLE		0	0	61,970
CANADIAN NAT RES LTD	COM	136385101	1,811,235	27,644	SH		SOLE		26,725	0	919
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	734,388	9,289	SH		SOLE		9,289	0	0
CATERPILLAR INC	COM	149123101	517,718	1,751	SH		SOLE		1,506	0	245
CENTENE CORP DEL	COM	15135B101	274,577	3,700	SH		SOLE		3,700	0	0
CHEVRON CORP NEW	COM	166764100	6,031,773	40,438	SH		SOLE		38,945	0	1,493
CHIPOTLE MEXICAN GRILL INC	COM	169656105	622,053	272	SH		SOLE		272	0	0
CHUBB LIMITED	COM	H1467J104	11,075,590	49,007	SH		SOLE		47,803	0	1,204
CISCO SYS INC	COM	17275R102	860,709	17,037	SH		SOLE		9,611	0	7,426
CITIGROUP INC	COM NEW	172967424	241,151	4,688	SH		SOLE		4,688	0	0
COCA COLA CO	COM	191216100	1,140,885	19,360	SH		SOLE		19,029	0	331
COMCAST CORP NEW	CL A	20030N101	500,460	11,413	SH		SOLE		7,107	0	4,306
CONMED CORP	NOTE 2.250% 6/1	207410AH4	228,139	228,000	PRN		SOLE		228	0	0
CONOCOPHILLIPS	COM	20825C104	473,450	4,079	SH		SOLE		3,871	0	208
CONSTELLATION BRANDS INC	CL A	21036P108	11,239,210	46,491	SH		SOLE		45,316	0	1,175
COSTCO WHSL CORP NEW	COM	22160K105	4,647,623	7,041	SH		SOLE		6,504	0	537
CSX CORP	COM	126408103	12,848,621	370,598	SH		SOLE		360,431	0	10,167
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,173,789	828,000	PRN		SOLE		828	0	0
DANAHER CORPORATION	COM	235851102	9,445,381	40,829	SH		SOLE		39,804	0	1,025
DATADOG INC	CL A COM	23804L103	5,504,947	45,353	SH		SOLE		45,353	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	436,949	311,000	PRN		SOLE		311	0	0
DEERE & CO	COM	244199105	1,288,781	3,223	SH		SOLE		1,814	0	1,409
DELTA AIR LINES INC DEL	COM NEW	247361702	7,227,279	179,649	SH		SOLE		175,308	0	4,341
DEXCOM INC	COM	252131107	9,408,256	75,818	SH		SOLE		73,820	0	1,998
DEXCOM INC	NOTE 0.250%11/1	252131AK3	981,289	938,000	PRN		SOLE		938	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	101,431	162,000	PRN		SOLE		162	0	0
DISNEY WALT CO	COM	254687106	1,074,541	11,901	SH		SOLE		9,818	0	2,083
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	142,072	175,000	PRN		SOLE		175	0	0
DTE ENERGY CO	COM	233331107	437,953	3,972	SH		SOLE		3,968	0	4
DUKE ENERGY CORP NEW	COM NEW	26441C204	279,781	2,883	SH		SOLE		1,948	0	935
EDWARDS LIFESCIENCES CORP	COM	28176E108	241,408	3,166	SH		SOLE		1,931	0	1,235
ELI LILLY & CO	COM	532457108	18,166,725	31,165	SH		SOLE		29,975	0	1,190
EMERSON ELEC CO	COM	291011104	426,792	4,385	SH		SOLE		4,385	0	0
ENI S P A	SPONSORED ADR	26874R108	887,559	26,097	SH		SOLE		25,157	0	940
ENOVIX CORPORATION	COM	293594107	1,056,688	84,400	SH		SOLE		84,400	0	0
ENPHASE ENERGY INC	COM	29355A107	17,178,200	130,000	SH		SOLE		130,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	634,071	708,000	PRN		SOLE		708	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	513,774	193,000	PRN		SOLE		193	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	199,555	234,000	PRN		SOLE		234	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	303,130	312,000	PRN		SOLE		312	0	0
EXXON MOBIL CORP	COM	30231G102	1,632,273	16,326	SH		SOLE		15,343	0	983
FABRINET	SHS	G3323L100	637,796	3,351	SH		SOLE		3,231	0	120
FERRARI N V	COM	N3167Y103	1,980,831	5,853	SH		SOLE		5,645	0	208
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	216,225	8,243	SH		SOLE		8,243	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	305,156	4,717	SH		SOLE		4,486	0	231
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	433,793	3,020	SH		SOLE		2,777	0	243
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	112,801	117,000	PRN		SOLE		117	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	897,516	16,776	SH		SOLE		12,291	0	4,485
FORD MTR CO DEL	NOTE 3/1	345370CZ1	579,748	582,000	PRN		SOLE		582	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	316,593	7,437	SH		SOLE		7,426	0	11
FUELCELL ENERGY INC	COM	35952H601	32,000	20,000	SH		SOLE		20,000	0	0
GLOBAL PMTS INC	COM	37940X102	203,708	1,604	SH		SOLE		976	0	628
GOLDMAN SACHS GROUP INC	COM	38141G104	992,586	2,573	SH		SOLE		2,572	0	1
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	266,349	286,000	PRN		SOLE		286	0	0
HEICO CORP NEW	COM	422806109	243,263	1,360	SH		SOLE		0	0	1,360
HESS CORP	COM	42809H107	5,708,320	39,597	SH		SOLE		38,545	0	1,052
HOME DEPOT INC	COM	437076102	16,819,151	48,533	SH		SOLE		41,477	0	7,056
HONEYWELL INTL INC	COM	438516106	12,441,695	59,328	SH		SOLE		56,453	0	2,875
HSBC HLDGS PLC	SPON ADR NEW	404280406	447,805	11,046	SH		SOLE		10,648	0	398
HUMANA INC	COM	444859102	283,384	619	SH		SOLE		618	0	1
HUNT J B TRANS SVCS INC	COM	445658107	338,160	1,693	SH		SOLE		1,693	0	0
ICICI BANK LIMITED	ADR	45104G104	644,729	27,044	SH		SOLE		26,123	0	921
INSMED INC	NOTE 0.750% 6/0	457669AB5	126,069	110,000	PRN		SOLE		110	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	215,342	187,000	PRN		SOLE		187	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	137,459	146,000	PRN		SOLE		146	0	0
INTEL CORP	COM	458140100	789,377	15,709	SH		SOLE		15,336	0	373
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	329,680	2,567	SH		SOLE		2,456	0	111
INTERNATIONAL BUSINESS MACHS	COM	459200101	328,245	2,007	SH		SOLE		1,574	0	433
INTUIT	COM	461202103	12,375,597	19,800	SH		SOLE		19,321	0	479
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	433,133	13,270	SH		SOLE		13,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	322,701	2,045	SH		SOLE		2,045	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,865,222	4,555	SH		SOLE		4,166	0	389
INVITATION HOMES INC	COM	46187W107	331,379	9,715	SH		SOLE		9,715	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	141,686	134,000	PRN		SOLE		134	0	0
IPG PHOTONICS CORP	COM	44980X109	759,780	7,000	SH		SOLE		7,000	0	0
IQVIA HLDGS INC	COM	46266C105	7,910,651	34,189	SH		SOLE		33,313	0	876
ISHARES INC	CORE MSCI EMKT	46434G103	1,031,832	20,400	SH		SOLE		18,900	0	1,500
ISHARES INC	MSCI STH KOR ETF	464286772	1,366,628	20,855	SH		SOLE		20,164	0	691
ISHARES TR	CONV BD ETF	46435G102	2,400,925	30,550	SH		SOLE		30,550	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	408,368	4,004	SH		SOLE		3,132	0	872
ISHARES TR	CORE MSCI EAFE	46432F842	6,098,070	86,682	SH		SOLE		84,507	0	2,175
ISHARES TR	CORE S&P MCP ETF	464287507	1,201,285	4,334	SH		SOLE		3,879	0	455
ISHARES TR	CORE S&P SCP ETF	464287804	39,102,234	361,222	SH		SOLE		259,317	0	101,904
ISHARES TR	CORE S&P US GWT	464287671	277,843	2,669	SH		SOLE		2,194	0	475
ISHARES TR	CORE S&P500 ETF	464287200	111,527,125	233,501	SH		SOLE		90,140	0	143,361
ISHARES TR	CORE US AGGBD ET	464287226	14,668,246	147,791	SH		SOLE		53,546	0	94,245
ISHARES TR	EXPANDED TECH	464287515	551,670	1,360	SH		SOLE		1,360	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,572,758	30,673	SH		SOLE		25,712	0	4,961
ISHARES TR	ISHS 5-10YR INVT	464288638	12,815,931	246,460	SH		SOLE		177,142	0	69,318
ISHARES TR	MSCI ACWI EX US	464288240	36,168,442	708,629	SH		SOLE		468,133	0	240,496
ISHARES TR	MSCI EAFE ETF	464287465	9,312,582	123,591	SH		SOLE		3,685	0	119,906
ISHARES TR	MSCI EMG MKT ETF	464287234	3,280,493	81,584	SH		SOLE		1,764	0	79,820
ISHARES TR	MSCI INDIA ETF	46429B598	1,543,763	31,628	SH		SOLE		30,508	0	1,120
ISHARES TR	MSCI INDIA SM CP	46429B614	1,483,456	21,256	SH		SOLE		20,489	0	767
ISHARES TR	MSCI USA MIN VOL	46429B697	7,243,369	92,828	SH		SOLE		92,828	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	225,713	1,534	SH		SOLE		1,401	0	133
ISHARES TR	NATIONAL MUN ETF	464288414	14,297,111	131,880	SH		SOLE		124,196	0	7,684
ISHARES TR	RUS 1000 ETF	464287622	2,311,469	8,814	SH		SOLE		8,185	0	629
ISHARES TR	RUS 1000 GRW ETF	464287614	2,964,943	9,780	SH		SOLE		8,258	0	1,521
ISHARES TR	RUS 1000 VAL ETF	464287598	590,604	3,574	SH		SOLE		2,628	0	946
ISHARES TR	RUS MD CP GR ETF	464287481	830,144	7,947	SH		SOLE		7,947	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,134,621	27,462	SH		SOLE		26,479	0	983
ISHARES TR	RUSSELL 2000 ETF	464287655	789,408	3,933	SH		SOLE		3,902	0	31
ISHARES TR	RUSSELL 3000 ETF	464287689	42,948,985	156,897	SH		SOLE		2,429	0	154,468
ISHARES TR	S&P 500 GRWT ETF	464287309	70,215,347	934,958	SH		SOLE		648,219	0	286,739
ISHARES TR	S&P 500 VAL ETF	464287408	82,215,397	472,801	SH		SOLE		344,222	0	128,580
ISHARES TR	SELECT DIVID ETF	464287168	303,951	2,593	SH		SOLE		1,200	0	1,393
ISHARES TR	SHORT TREAS BD	464288679	6,453,799	58,602	SH		SOLE		54,026	0	4,576
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	80,425	11,572	SH		SOLE		11,572	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	534,511	590,000	PRN		SOLE		590	0	0
JOHNSON & JOHNSON	COM	478160104	4,818,344	30,741	SH		SOLE		27,087	0	3,654
JPMORGAN CHASE & CO	COM	46625H100	4,749,879	27,924	SH		SOLE		26,261	0	1,663
KENVUE INC	COM	49177J102	203,868	9,469	SH		SOLE		9,469	0	0
KKR & CO INC	COM	48251W104	375,145	4,528	SH		SOLE		4,528	0	0
LAM RESEARCH CORP	COM	512807108	2,145,349	2,739	SH		SOLE		2,112	0	627
LAS VEGAS SANDS CORP	COM	517834107	250,233	5,085	SH		SOLE		5,085	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,403,400	37,494	SH		SOLE		36,615	0	879
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	758,054	744,000	PRN		SOLE		744	0	0
LINDE PLC	SHS	G54950103	13,847,498	33,716	SH		SOLE		32,807	0	909
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	628,088	593,000	PRN		SOLE		593	0	0
LOCKHEED MARTIN CORP	COM	539830109	402,930	889	SH		SOLE		164	0	725
LOWES COS INC	COM	548661107	1,106,964	4,974	SH		SOLE		2,997	0	1,977
LULULEMON ATHLETICA INC	COM	550021109	8,252,221	16,140	SH		SOLE		14,955	0	1,185
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,108,697	44,885	SH		SOLE		43,269	0	1,616
MARATHON PETE CORP	COM	56585A102	518,667	3,496	SH		SOLE		3,415	0	81
MARKEL GROUP INC	COM	570535104	709,950	500	SH		SOLE		500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,373,807	6,092	SH		SOLE		6,092	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	215,376	244,000	PRN		SOLE		244	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,437,909	55,090	SH		SOLE		53,754	0	1,336
MASTERCARD INCORPORATED	CL A	57636Q104	3,833,045	8,987	SH		SOLE		8,546	0	441
MCDONALDS CORP	COM	580135101	2,280,755	7,692	SH		SOLE		6,903	0	789
MCKESSON CORP	COM	58155Q103	2,501,018	5,402	SH		SOLE		802	0	4,600
MEDTRONIC PLC	SHS	G5960L103	1,143,434	13,880	SH		SOLE		13,845	0	35
MERCADOLIBRE INC	COM	58733R102	2,731,337	1,738	SH		SOLE		1,606	0	132
MERCK & CO INC	COM	58933Y105	14,618,727	134,092	SH		SOLE		127,019	0	7,073
META PLATFORMS INC	CL A	30303M102	4,609,975	13,024	SH		SOLE		11,054	0	1,970
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	489,736	448,000	PRN		SOLE		448	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	283,633	69,000	PRN		SOLE		0	0	69
MICRON TECHNOLOGY INC	COM	595112103	324,463	3,802	SH		SOLE		3,794	0	8
MICROSOFT CORP	COM	594918104	74,984,489	199,406	SH		SOLE		189,345	0	10,060
MIDDLEBY CORP	COM	596278101	441,510	3,000	SH		SOLE		3,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	734,609	602,000	PRN		SOLE		602	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,255,019	145,763	SH		SOLE		140,559	0	5,204
MONDELEZ INTL INC	CL A	609207105	10,434,857	144,068	SH		SOLE		140,351	0	3,717
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	134,492	68,000	PRN		SOLE		68	0	0
MORGAN STANLEY	COM NEW	617446448	12,743,099	136,655	SH		SOLE		133,253	0	3,402
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	149,280	158,000	PRN		SOLE		158	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	195,461	152,000	PRN		SOLE		152	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	121,314	160,000	PRN		SOLE		160	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,502,205	16,125	SH		SOLE		15,747	0	378
NETFLIX INC	COM	64110L106	11,183,147	22,969	SH		SOLE		22,252	0	717
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	525,491	7,171	SH		SOLE		6,909	0	262
NEXTERA ENERGY INC	COM	65339F101	4,423,460	72,826	SH		SOLE		65,401	0	7,425
NEXTERA ENERGY INC	COM	65339F101	515,610	9,000	SH	Put	SOLE		9,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	469,943	12,328	SH		SOLE		12,328	0	0
NIKE INC	CL B	654106103	10,306,772	94,932	SH		SOLE		90,928	0	4,004
NORFOLK SOUTHN CORP	COM	655844108	677,938	2,868	SH		SOLE		2,868	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	473,721	401,000	PRN		SOLE		401	0	0
NORTHROP GRUMMAN CORP	COM	666807102	885,721	1,892	SH		SOLE		1,842	0	50
NOVO-NORDISK A S	ADR	670100205	4,714,527	45,573	SH		SOLE		44,125	0	1,448
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	715,428	687,000	PRN		SOLE		687	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	104,479	112,000	PRN		SOLE		112	0	0
NVIDIA CORPORATION	COM	67066G104	38,252,843	77,244	SH		SOLE		75,344	0	1,900
OCCIDENTAL PETE CORP	COM	674599105	8,360,597	140,020	SH		SOLE		136,101	0	3,919
OKTA INC	NOTE 0.125% 9/0	679295AD7	186,305	202,000	PRN		SOLE		202	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	574,699	351,000	PRN		SOLE		351	0	0
ORACLE CORP	COM	68389X105	11,075,429	105,050	SH		SOLE		99,161	0	5,889
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	125,171	135,000	PRN		SOLE		135	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	584,320	197,000	PRN		SOLE		197	0	0
PARKER-HANNIFIN CORP	COM	701094104	418,776	909	SH		SOLE		908	0	1
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	189,461	132,000	PRN		SOLE		132	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	580,119	3,965	SH		SOLE		3,818	0	147
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	379,180	422,000	PRN		SOLE		422	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,022,508	824,714	SH		SOLE		824,168	0	546
PEPSICO INC	COM	713448108	1,533,995	9,032	SH		SOLE		6,360	0	2,672
PFIZER INC	COM	717081103	1,569,350	54,510	SH		SOLE		12,586	0	41,924
PHILIP MORRIS INTL INC	COM	718172109	681,233	7,241	SH		SOLE		7,065	0	176
PIONEER NAT RES CO	COM	723787107	310,334	1,380	SH		SOLE		1,377	0	3
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	314,477	129,000	PRN		SOLE		129	0	0
PLUG POWER INC	COM NEW	72919P202	45,000	10,000	SH		SOLE		10,000	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	281,597	278,000	PRN		SOLE		278	0	0
PPG INDS INC	COM	693506107	576,814	3,857	SH		SOLE		3,853	0	4
PROCTER AND GAMBLE CO	COM	742718109	2,543,495	17,357	SH		SOLE		15,716	0	1,641
PROGYNY INC	COM	74340E103	1,619,635	43,562	SH		SOLE		43,562	0	0
PROLOGIS INC.	COM	74340W103	289,271	2,170	SH		SOLE		2,167	0	3
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	190,640	210,000	PRN		SOLE		210	0	0
QUALCOMM INC	COM	747525103	303,723	2,100	SH		SOLE		2,020	0	80
QUANTA SVCS INC	COM	74762E102	881,759	4,086	SH		SOLE		93	0	3,993
REPUBLIC SVCS INC	COM	760759100	563,497	3,417	SH		SOLE		3,415	0	2
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	229,190	86,000	PRN		SOLE		86	0	0
RTX CORPORATION	COM	75513E101	882,388	10,487	SH		SOLE		8,466	0	2,021
S&P GLOBAL INC	COM	78409V104	10,194,525	23,142	SH		SOLE		22,542	0	600
SALESFORCE INC	COM	79466L302	887,834	3,374	SH		SOLE		2,557	0	817
SAP SE	SPON ADR	803054204	2,722,330	17,610	SH		SOLE		16,998	0	612
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	55,768	55,000	PRN		SOLE		55	0	0
SCHLUMBERGER LTD	COM STK	806857108	448,012	8,609	SH		SOLE		8,561	0	48
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	276,124	3,627	SH		SOLE		2,727	0	900
SEA LTD	NOTE 0.250% 9/1	81141RAG5	64,949	79,000	PRN		SOLE		79	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,410,990	7,891	SH		SOLE		7,891	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	379,409	2,782	SH		SOLE		2,675	0	107
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,324,418	6,881	SH		SOLE		6,241	0	640
SERVICENOW INC	COM	81762P102	12,115,597	17,149	SH		SOLE		16,622	0	527
SHERWIN WILLIAMS CO	COM	824348106	524,928	1,683	SH		SOLE		1,513	0	170
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	425,619	380,000	PRN		SOLE		380	0	0
SHOPIFY INC	CL A	82509L107	2,615,804	33,579	SH		SOLE		32,256	0	1,323
SKECHERS U S A INC	CL A	830566105	1,128,354	18,100	SH		SOLE		18,000	0	100
SNAP INC	NOTE 0.750% 8/0	83304AAB2	97,107	91,000	PRN		SOLE		91	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,650,352	17,429	SH		SOLE		16,823	0	606
SOUTHERN CO	COM	842587107	12,718,086	181,376	SH		SOLE		161,059	0	20,317
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	474,585	468,000	PRN		SOLE		468	0	0
SPDR GOLD TR	GOLD SHS	78463V107	677,506	3,544	SH		SOLE		2,344	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,508,944	51,564	SH		SOLE		50,297	0	1,267
SPDR SER TR	BBG CONV SEC ETF	78464A359	897,257	12,436	SH		SOLE		10,241	0	2,195
SPDR SER TR	S&P DIVID ETF	78464A763	769,090	6,154	SH		SOLE		6,154	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	903,606	6,600	SH		SOLE		6,600	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	131,294	119,000	PRN		SOLE		119	0	0
STANTEC INC	COM	85472N109	2,132,332	26,591	SH		SOLE		25,641	0	950
STARBUCKS CORP	COM	855244109	1,910,765	19,902	SH		SOLE		11,885	0	8,017
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,380,465	50,585	SH		SOLE		49,416	0	1,169
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	133,296	105,000	PRN		SOLE		105	0	0
STRYKER CORPORATION	COM	863667101	259,632	867	SH		SOLE		865	0	2
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,280,304	21,926	SH		SOLE		21,253	0	673
TECHNIPFMC PLC	COM	G87110105	1,261,831	62,653	SH		SOLE		60,409	0	2,244
TESLA INC	COM	88160R101	4,284,541	17,243	SH		SOLE		16,335	0	908
TEXAS INSTRS INC	COM	882508104	284,839	1,671	SH		SOLE		1,066	0	605
THERMO FISHER SCIENTIFIC INC	COM	883556102	897,567	1,691	SH		SOLE		1,637	0	54
TJX COS INC NEW	COM	872540109	9,776,436	104,215	SH		SOLE		101,609	0	2,606
T-MOBILE US INC	COM	872590104	10,265,317	64,026	SH		SOLE		62,506	0	1,520
TRAVELERS COMPANIES INC	COM	89417E109	258,114	1,355	SH		SOLE		460	0	895
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	892,431	879,000	PRN		SOLE		879	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,526,293	203,448	SH		SOLE		198,272	0	5,176
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	921,465	904,000	PRN		SOLE		904	0	0
UBS AG LONDON BRANCH	NT LKD 24	902677780	323,860	466	SH		SOLE		427	0	39
UBS GROUP AG	SHS	H42097107	309,464	10,015	SH		SOLE		10,015	0	0
UNION PAC CORP	COM	907818108	469,871	1,913	SH		SOLE		1,813	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	281,127	1,788	SH		SOLE		1,288	0	500
UNITEDHEALTH GROUP INC	COM	91324P102	21,063,046	40,008	SH		SOLE		38,128	0	1,880
VAIL RESORTS INC	NOTE 1/0	91879QAN9	141,066	158,000	PRN		SOLE		158	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,677,964	60,737	SH		SOLE		34,009	0	26,728
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	343,586	1,575	SH		SOLE		1,575	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	700,648	3,191	SH		SOLE		3,091	0	100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	589,611	4,066	SH		SOLE		4,066	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,519,730	19,428	SH		SOLE		19,113	0	315
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,804,693	6,421	SH		SOLE		6,232	0	189
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,700,209	17,345	SH		SOLE		17,345	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,201,994	5,067	SH		SOLE		4,767	0	300
VANGUARD INDEX FDS	VALUE ETF	922908744	496,340	3,320	SH		SOLE		2,718	0	602
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	218,238	3,679	SH		SOLE		3,679	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	31,263,163	508,096	SH		SOLE		312,258	0	195,838
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	335,174	4,296	SH		SOLE		0	0	4,296
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	399,895	2,347	SH		SOLE		2,097	0	250
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	260,477	1,039	SH		SOLE		1,039	0	0
VEEVA SYS INC	CL A COM	922475108	6,579,178	34,174	SH		SOLE		34,174	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	1,659,563	41,887	SH		SOLE		40,401	0	1,486
VISA INC	COM CL A	92826C839	20,739,231	79,659	SH		SOLE		77,381	0	2,278
WALMART INC	COM	931142103	14,909,749	94,575	SH		SOLE		91,374	0	3,201
WASTE MGMT INC DEL	COM	94106L109	10,225,917	57,096	SH		SOLE		55,667	0	1,429
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	757,307	612,000	PRN		SOLE		612	0	0
WELLS FARGO CO NEW	COM	949746101	12,291,257	249,721	SH		SOLE		241,360	0	8,361
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	187,825	277,000	PRN		SOLE		277	0	0
YUM BRANDS INC	COM	988498101	221,077	1,692	SH		SOLE		1,380	0	312
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	151,064	111,000	PRN		SOLE		111	0	0
ZOETIS INC	CL A	98978V103	10,998,262	55,724	SH		SOLE		54,374	0	1,350
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	285,837	188,000	PRN		SOLE		188	0	0