CALAMOS WEALTH MANAGEMENT LLC Holdings

CALAMOS WEALTH MANAGEMENT LLC is an investment fund managing more than 1.17B US dollars. The largest holdings include iShares Core S&P 500 ETF, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 70.32M US dollars and sold assets of total value of 36.1M US dollars.

$1.16B

portfolio value

-37.74%

quarter

-139.28%

1 year

-188.94%

3 years

-195.41%

5 years

CALAMOS WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	62237000	41522000
Q2 2016	92407000	46580000
Q3 2016	52655000	23440000
Q4 2016	93164000	38393000
Q1 2017	107077000	54484000
Q2 2017	65319000	26879000
Q3 2017	70068000	49763000
Q4 2017	109783000	56548000
Q1 2018	86502000	49974000
Q2 2018	51796000	41092000
Q3 2018	40994000	45838000
Q4 2018	88960000	216982000
Q1 2019	103302000	62737000
Q2 2019	61056000	18217000
Q3 2019	46226000	36725000
Q4 2019	112644000	14641000
Q1 2020	9884000	192036000
Q2 2020	128856000	4401000
Q3 2020	104667000	30881000
Q4 2020	239767000	29921000
Q1 2021	175738000	53974000
Q2 2021	86674000	23420000
Q3 2021	39141000	57216000
Q4 2021	135946000	12126000
Q1 2022	117945000	139096000
Q2 2022	-37227000	153884000
Q3 2022	70321000	36102000

CALAMOS WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 8.31% Portfolio value: 96.91M Avg. open price: $235.22 Current price: $404.54 P/L: +71.99% Bought +0.40% shares Q3 2022	share	8.31%	96.91M	$235.22	$404.54	+71.99%	Bought +0.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.83% Portfolio value: 79.67M Avg. open price: $57.05 Current price: $148.49 P/L: +160.29% Bought +5.21% shares Q3 2022	share	6.83%	79.67M	$57.05	$148.49	+160.29%	Bought +5.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.62% Portfolio value: 53.82M Avg. open price: $165.34 Current price: $251.65 P/L: +52.20% Bought +15.63% shares Q3 2022	share	4.62%	53.82M	$165.34	$251.65	+52.20%	Bought +15.63% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 3.40% Portfolio value: 39.59M Avg. open price: $149.97 Current price: $330.44 P/L: +120.33% Sold -10.81% shares Q3 2022	share	3.40%	39.59M	$149.97	$330.44	+120.33%	Sold -10.81% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 3.32% Portfolio value: 38.73M Avg. open price: $100.38 Current price: $107.43 P/L: +7.02% Bought +63.56% shares Q3 2022	share	3.32%	38.73M	$100.38	$107.43	+7.02%	Bought +63.56% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.76% Portfolio value: 32.23M Avg. open price: $103.84 Current price: $98.5 P/L: -5.14% Bought +533.93% shares Q3 2022	share	2.76%	32.23M	$103.84	$98.5	-5.14%	Bought +533.93% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 2.45% Portfolio value: 28.61M Avg. open price: $155.22 Current price: $232.74 P/L: +49.94% Bought +0.05% shares Q3 2022	share	2.45%	28.61M	$155.22	$232.74	+49.94%	Bought +0.05% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 2.38% Portfolio value: 27.76M Avg. open price: $54.75 Current price: $46.85 P/L: -14.43% Bought +5.80% shares Q3 2022	share	2.38%	27.76M	$54.75	$46.85	-14.43%	Bought +5.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.35% Portfolio value: 27.38M Avg. open price: $1,983.03 Current price: $100.24 P/L: -94.95% Bought +11.59% shares Q3 2022	share	2.35%	27.38M	$1,983.03	$100.24	-94.95%	Bought +11.59% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.16% Portfolio value: 25.20M Avg. open price: $879.13 Current price: $92.66 P/L: -89.46% Bought +7.70% shares Q3 2022	share	2.16%	25.20M	$879.13	$92.66	-89.46%	Bought +7.70% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.91% Portfolio value: 22.28M Avg. open price: $226.75 Current price: $537.27 P/L: +136.95% Bought +0.89% shares Q3 2022	share	1.91%	22.28M	$226.75	$537.27	+136.95%	Bought +0.89% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.86% Portfolio value: 21.71M Avg. open price: $316.68 Current price: $402.77 P/L: +27.19% Bought +3.27% shares Q3 2022	share	1.86%	21.71M	$316.68	$402.77	+27.19%	Bought +3.27% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.53% Portfolio value: 17.79M Avg. open price: $173.15 Current price: $373.7 P/L: +115.82% Bought +3.02% shares Q3 2022	share	1.53%	17.79M	$173.15	$373.7	+115.82%	Bought +3.02% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.42% Portfolio value: 16.50M Avg. open price: $49.64 Current price: $85.27 P/L: +71.79% Bought +6.42% shares Q3 2022	share	1.42%	16.50M	$49.64	$85.27	+71.79%	Bought +6.42% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.37% Portfolio value: 16.01M Avg. open price: $77.08 Current price: $75.46 P/L: -2.10% Bought +231.68% shares Q3 2022	share	1.37%	16.01M	$77.08	$75.46	-2.10%	Bought +231.68% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.28% Portfolio value: 14.96M Avg. open price: $95.43 Current price: $180.54 P/L: +89.18% Bought +3.07% shares Q3 2022	share	1.28%	14.96M	$95.43	$180.54	+89.18%	Bought +3.07% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.23% Portfolio value: 14.37M Avg. open price: $126.14 Current price: $216.29 P/L: +71.47% Bought +4.55% shares Q3 2022	share	1.23%	14.37M	$126.14	$216.29	+71.47%	Bought +4.55% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.14% Portfolio value: 13.30M Avg. open price: $577.86 Current price: $185.01 P/L: -67.98% Bought +26.09% shares Q3 2022	share	1.14%	13.30M	$577.86	$185.01	-67.98%	Bought +26.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.10% Portfolio value: 12.86M Avg. open price: $95.35 Current price: $151.63 P/L: +59.02% Bought +3.11% shares Q3 2022	share	1.10%	12.86M	$95.35	$151.63	+59.02%	Bought +3.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.07% Portfolio value: 12.45M Avg. open price: $64.49 Current price: $81.33 P/L: +26.10% Bought +3.33% shares Q3 2022	share	1.07%	12.45M	$64.49	$81.33	+26.10%	Bought +3.33% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.92% Portfolio value: 10.68M Avg. open price: $140.65 Current price: $167.19 P/L: +18.87% Bought +4.04% shares Q3 2022	share	0.92%	10.68M	$140.65	$167.19	+18.87%	Bought +4.04% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.91% Portfolio value: 10.63M Avg. open price: $248.84 Current price: $268.84 P/L: +8.04% Sold -13.28% shares Q3 2022	share	0.91%	10.63M	$248.84	$268.84	+8.04%	Sold -13.28% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.90% Portfolio value: 10.48M Avg. open price: $46.42 Current price: $63.69 P/L: +37.19% Bought +1.20% shares Q3 2022	share	0.90%	10.48M	$46.42	$63.69	+37.19%	Bought +1.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.86% Portfolio value: 10.07M Avg. open price: $24.41 Current price: $35.5 P/L: +45.44% Bought +24.98% shares Q3 2022	share	0.86%	10.07M	$24.41	$35.5	+45.44%	Bought +24.98% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.78% Portfolio value: 9.10M Avg. open price: $191.23 Current price: $373.74 P/L: +95.44% Bought +3.02% shares Q3 2022	share	0.78%	9.10M	$191.23	$373.74	+95.44%	Bought +3.02% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.78% Portfolio value: 9.03M Avg. open price: $114.37 Current price: $151.55 P/L: +32.51% Bought +2.54% shares Q3 2022	share	0.78%	9.03M	$114.37	$151.55	+32.51%	Bought +2.54% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.77% Portfolio value: 8.92M Avg. open price: $126.36 Current price: $158.58 P/L: +25.50% Bought +1.61% shares Q3 2022	share	0.77%	8.92M	$126.36	$158.58	+25.50%	Bought +1.61% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.76% Portfolio value: 8.80M Avg. open price: $87.97 Current price: $172.43 P/L: +96.01% Bought +3.43% shares Q3 2022	share	0.76%	8.80M	$87.97	$172.43	+96.01%	Bought +3.43% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.75% Portfolio value: 8.73M Avg. open price: $221.23 Current price: $334.45 P/L: +51.18% Bought +2.01% shares Q3 2022	share	0.75%	8.73M	$221.23	$334.45	+51.18%	Bought +2.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.75% Portfolio value: 8.71M Avg. open price: $73.11 Current price: $100.73 P/L: +37.78% Bought +1.82% shares Q3 2022	share	0.75%	8.71M	$73.11	$100.73	+37.78%	Bought +1.82% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.74% Portfolio value: 8.62M Avg. open price: $118.11 Current price: $98.06 P/L: -16.98% Bought +3.17% shares Q3 2022	share	0.74%	8.62M	$118.11	$98.06	-16.98%	Bought +3.17% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.74% Portfolio value: 8.59M Avg. open price: $191.16 Current price: $255.99 P/L: +33.91% Bought +3.67% shares Q3 2022	share	0.74%	8.59M	$191.16	$255.99	+33.91%	Bought +3.67% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.73% Portfolio value: 8.47M Avg. open price: $75.19 Current price: $84.7 P/L: +12.65% Bought +2.73% shares Q3 2022	share	0.73%	8.47M	$75.19	$84.7	+12.65%	Bought +2.73% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.72% Portfolio value: 8.44M Avg. open price: $43.61 Current price: $45.39 P/L: +4.07% Bought +3.24% shares Q3 2022	share	0.72%	8.44M	$43.61	$45.39	+4.07%	Bought +3.24% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.72% Portfolio value: 8.36M Avg. open price: $20.49 Current price: $31.47 P/L: +53.60% Bought +2.28% shares Q3 2022	share	0.72%	8.36M	$20.49	$31.47	+53.60%	Bought +2.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.70% Portfolio value: 8.19M Avg. open price: $69.9 Current price: $167.45 P/L: +139.56% Bought +1.91% shares Q3 2022	share	0.70%	8.19M	$69.9	$167.45	+139.56%	Bought +1.91% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.69% Portfolio value: 8.05M Avg. open price: $199.55 Current price: $123 P/L: -38.36% Bought +0.87% shares Q3 2022	share	0.69%	8.05M	$199.55	$123	-38.36%	Bought +0.87% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.69% Portfolio value: 7.99M Avg. open price: $51.67 Current price: $67.35 P/L: +30.33% Bought +3.45% shares Q3 2022	share	0.69%	7.99M	$51.67	$67.35	+30.33%	Bought +3.45% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.68% Portfolio value: 7.93M Avg. open price: $106.68 Current price: $150.14 P/L: +40.74% Bought +15.13% shares Q3 2022	share	0.68%	7.93M	$106.68	$150.14	+40.74%	Bought +15.13% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.66% Portfolio value: 7.67M Avg. open price: $43.47 Current price: $145 P/L: +233.57% Bought +3.27% shares Q3 2022	share	0.66%	7.67M	$43.47	$145	+233.57%	Bought +3.27% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.65% Portfolio value: 7.52M Avg. open price: $133.13 Current price: $216.97 P/L: +62.97% Bought +1.62% shares Q3 2022	share	0.65%	7.52M	$133.13	$216.97	+62.97%	Bought +1.62% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.64% Portfolio value: 7.51M Avg. open price: N/A Current price: $143.49 P/L: N/A N/A Q1 2021	share	0.64%	7.51M	N/A	$143.49	N/A	N/A Q1 2021
Software—Application Salesforce, Inc. Portfolio share: 0.61% Portfolio value: 7.05M Avg. open price: $170.95 Current price: $140.58 P/L: -17.76% Bought +0.71% shares Q3 2022	share	0.61%	7.05M	$170.95	$140.58	-17.76%	Bought +0.71% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.60% Portfolio value: 6.95M Avg. open price: $42.87 Current price: $79.51 P/L: +85.46% Bought +31.63% shares Q3 2022	share	0.60%	6.95M	$42.87	$79.51	+85.46%	Bought +31.63% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.56% Portfolio value: 6.51M Avg. open price: $74.92 Current price: $103.67 P/L: +38.38% Bought +16.52% shares Q3 2022	share	0.56%	6.51M	$74.92	$103.67	+38.38%	Bought +16.52% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.56% Portfolio value: 6.47M Avg. open price: $39.49 Current price: $28.57 P/L: -27.66% Bought +3.40% shares Q3 2022	share	0.56%	6.47M	$39.49	$28.57	-27.66%	Bought +3.40% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.55% Portfolio value: 6.44M Avg. open price: $133.13 Current price: $155.97 P/L: +17.16% Bought +3.48% shares Q3 2022	share	0.55%	6.44M	$133.13	$155.97	+17.16%	Bought +3.48% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.54% Portfolio value: 6.30M Avg. open price: $315.07 Current price: $322.57 P/L: +2.38% Bought +10.44% shares Q3 2022	share	0.54%	6.30M	$315.07	$322.57	+2.38%	Bought +10.44% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.54% Portfolio value: 6.26M Avg. open price: $336.46 Current price: $535.61 P/L: +59.19% Bought +18.14% shares Q3 2022	share	0.54%	6.26M	$336.46	$535.61	+59.19%	Bought +18.14% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.53% Portfolio value: 6.17M Avg. open price: $84.09 Current price: $110.19 P/L: +31.04% Bought +4.85% shares Q3 2022	share	0.53%	6.17M	$84.09	$110.19	+31.04%	Bought +4.85% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.51% Portfolio value: 5.99M Avg. open price: $261.18 Current price: $295.36 P/L: +13.08% Bought +1.03% shares Q3 2022	share	0.51%	5.99M	$261.18	$295.36	+13.08%	Bought +1.03% shares Q3 2022
ISHARES TR Portfolio share: 0.51% Portfolio value: 5.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.45% shares Q2 2022	share	0.51%	5.94M	N/A	N/A	N/A	Bought +0.45% shares Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.51% Portfolio value: 5.92M Avg. open price: $36.57 Current price: $46 P/L: +25.78% Bought +3.47% shares Q3 2022	share	0.51%	5.92M	$36.57	$46	+25.78%	Bought +3.47% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.48% Portfolio value: 5.58M Avg. open price: $23.19 Current price: $12.85 P/L: -44.60% Bought +13.55% shares Q3 2022	share	0.48%	5.58M	$23.19	$12.85	-44.60%	Bought +13.55% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.48% Portfolio value: 5.56M Avg. open price: $113.31 Current price: $106.19 P/L: -6.29% Sold -44.37% shares Q3 2022	share	0.48%	5.56M	$113.31	$106.19	-6.29%	Sold -44.37% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.46% Portfolio value: 5.32M Avg. open price: $69.3 Current price: $59.16 P/L: -14.64% Bought +4.05% shares Q3 2022	share	0.46%	5.32M	$69.3	$59.16	-14.64%	Bought +4.05% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.45% Portfolio value: 5.30M Avg. open price: $192.72 Current price: $321.02 P/L: +66.57% Sold -5.31% shares Q3 2022	share	0.45%	5.30M	$192.72	$321.02	+66.57%	Sold -5.31% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.45% Portfolio value: 5.23M Avg. open price: $144.19 Current price: $210.92 P/L: +46.28% Sold -4.70% shares Q3 2022	share	0.45%	5.23M	$144.19	$210.92	+46.28%	Sold -4.70% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.44% Portfolio value: 5.10M Avg. open price: $87.66 Current price: $75.42 P/L: -13.97% Bought +1.72% shares Q3 2022	share	0.44%	5.10M	$87.66	$75.42	-13.97%	Bought +1.72% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.44% Portfolio value: 5.09M Avg. open price: $12.86 Current price: $15.16 P/L: +17.84% Bought +2.72% shares Q3 2022	share	0.44%	5.09M	$12.86	$15.16	+17.84%	Bought +2.72% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.44% Portfolio value: 5.09M Avg. open price: $187.29 Current price: $217.32 P/L: +16.03% Bought +2.73% shares Q3 2022	share	0.44%	5.09M	$187.29	$217.32	+16.03%	Bought +2.73% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.43% Portfolio value: 5.05M Avg. open price: $179.27 Current price: $117.28 P/L: -34.58% Bought +47.24% shares Q3 2022	share	0.43%	5.05M	$179.27	$117.28	-34.58%	Bought +47.24% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.43% Portfolio value: 5.02M Avg. open price: $240.27 Current price: $234.6 P/L: -2.36% Bought +3.62% shares Q3 2022	share	0.43%	5.02M	$240.27	$234.6	-2.36%	Bought +3.62% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.43% Portfolio value: 4.99M Avg. open price: $51.57 Current price: $106 P/L: +105.56% Sold -0.19% shares Q3 2022	share	0.43%	4.99M	$51.57	$106	+105.56%	Sold -0.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 4.97M Avg. open price: $47.82 Current price: $37.54 P/L: -21.51% Bought +1.31% shares Q3 2022	share	0.43%	4.97M	$47.82	$37.54	-21.51%	Bought +1.31% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.42% Portfolio value: 4.87M Avg. open price: $42.76 Current price: $39.7 P/L: -7.17% Bought +2.00% shares Q3 2022	share	0.42%	4.87M	$42.76	$39.7	-7.17%	Bought +2.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.41% Portfolio value: 4.81M Avg. open price: $270.57 Current price: $376.47 P/L: +39.14% Bought +2.81% shares Q3 2022	share	0.41%	4.81M	$270.57	$376.47	+39.14%	Bought +2.81% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.38% Portfolio value: 4.46M Avg. open price: $43.34 Current price: $38.64 P/L: -10.85% Bought +2.24% shares Q3 2022	share	0.38%	4.46M	$43.34	$38.64	-10.85%	Bought +2.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 4.44M Avg. open price: $2,153.39 Current price: $100.68 P/L: -95.32% Bought +100.08% shares Q3 2022	share	0.38%	4.44M	$2,153.39	$100.68	-95.32%	Bought +100.08% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.38% Portfolio value: 4.38M Avg. open price: $240.59 Current price: $213.28 P/L: -11.35% Bought +1.92% shares Q3 2022	share	0.38%	4.38M	$240.59	$213.28	-11.35%	Bought +1.92% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.37% Portfolio value: 4.35M Avg. open price: $34.1 Current price: $62.7 P/L: +83.85% Bought +26.24% shares Q3 2022	share	0.37%	4.35M	$34.1	$62.7	+83.85%	Bought +26.24% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.34% Portfolio value: 3.93M Avg. open price: $104.97 Current price: $100.46 P/L: -4.30% Sold -0.85% shares Q3 2022	share	0.34%	3.93M	$104.97	$100.46	-4.30%	Sold -0.85% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.33% Portfolio value: 3.85M Avg. open price: $225.9 Current price: $140.92 P/L: -37.62% Bought +3.54% shares Q3 2022	share	0.33%	3.85M	$225.9	$140.92	-37.62%	Bought +3.54% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.82% shares Q3 2022	share	0.32%	3.74M	N/A	N/A	N/A	Bought +16.82% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.29% Portfolio value: 3.34M Avg. open price: $91.71 Current price: $73.88 P/L: -19.44% N/A Q3 2022	share	0.29%	3.34M	$91.71	$73.88	-19.44%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 3.18M Avg. open price: $115.73 Current price: $179.05 P/L: +54.71% Sold -11.73% shares Q3 2022	share	0.27%	3.18M	$115.73	$179.05	+54.71%	Sold -11.73% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 3.03M Avg. open price: $175.92 Current price: $486.58 P/L: +176.59% Sold -6.69% shares Q3 2022	share	0.26%	3.03M	$175.92	$486.58	+176.59%	Sold -6.69% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 2.99M Avg. open price: $294.76 Current price: $357.45 P/L: +21.27% Sold -2.15% shares Q3 2022	share	0.26%	2.99M	$294.76	$357.45	+21.27%	Sold -2.15% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.26% Portfolio value: 2.99M Avg. open price: $236.76 Current price: $213.5 P/L: -9.82% Sold -3.29% shares Q3 2022	share	0.26%	2.99M	$236.76	$213.5	-9.82%	Sold -3.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 2.97M Avg. open price: $31.9 Current price: $50.65 P/L: +58.78% Sold -3.73% shares Q3 2022	share	0.26%	2.97M	$31.9	$50.65	+58.78%	Sold -3.73% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 2.91M Avg. open price: $82.67 Current price: $133.26 P/L: +61.20% Sold -0.40% shares Q3 2022	share	0.25%	2.91M	$82.67	$133.26	+61.20%	Sold -0.40% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.24% Portfolio value: 2.77M Avg. open price: $79.77 Current price: $127.38 P/L: +59.68% Sold -8.93% shares Q3 2022	share	0.24%	2.77M	$79.77	$127.38	+59.68%	Sold -8.93% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.24% Portfolio value: 2.75M Avg. open price: $14.27 Current price: $12.31 P/L: -13.74% Bought +69.60% shares Q2 2022	share	0.24%	2.75M	$14.27	$12.31	-13.74%	Bought +69.60% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 2.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.56% shares Q3 2022	share	0.22%	2.59M	N/A	N/A	N/A	Bought +2.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 2.58M Avg. open price: $80.78 Current price: $149.31 P/L: +84.83% Bought +0.12% shares Q3 2022	share	0.22%	2.58M	$80.78	$149.31	+84.83%	Bought +0.12% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.22% Portfolio value: 2.55M Avg. open price: $164.58 Current price: $175.62 P/L: +6.71% Sold -1.05% shares Q3 2022	share	0.22%	2.55M	$164.58	$175.62	+6.71%	Sold -1.05% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 2.45M Avg. open price: $59.22 Current price: $67.24 P/L: +13.55% Sold -0.90% shares Q3 2022	share	0.21%	2.45M	$59.22	$67.24	+13.55%	Sold -0.90% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.21% Portfolio value: 2.42M Avg. open price: $271.81 Current price: $289.55 P/L: +6.52% Bought +339.15% shares Q3 2022	share	0.21%	2.42M	$271.81	$289.55	+6.52%	Bought +339.15% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.20% Portfolio value: 2.36M Avg. open price: $148.02 Current price: $108.62 P/L: -26.62% Sold -36.27% shares Q3 2022	share	0.20%	2.36M	$148.02	$108.62	-26.62%	Sold -36.27% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 2.32M Avg. open price: $50.26 Current price: $49.93 P/L: -0.66% Bought +79.21% shares Q3 2022	share	0.20%	2.32M	$50.26	$49.93	-0.66%	Bought +79.21% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 2.29M Avg. open price: $179.63 Current price: $229.83 P/L: +27.95% Bought +1.30% shares Q3 2022	share	0.20%	2.29M	$179.63	$229.83	+27.95%	Bought +1.30% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.19% Portfolio value: 2.21M Avg. open price: $177.09 Current price: $221.65 P/L: +25.16% Bought +3.80% shares Q3 2022	share	0.19%	2.21M	$177.09	$221.65	+25.16%	Bought +3.80% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.18% Portfolio value: 2.13M Avg. open price: $61.87 Current price: $81.03 P/L: +30.96% Sold -6.62% shares Q3 2022	share	0.18%	2.13M	$61.87	$81.03	+30.96%	Sold -6.62% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.17% Portfolio value: 2.02M Avg. open price: $636.68 Current price: $424.04 P/L: -33.40% Bought +0.05% shares Q1 2022	share	0.17%	2.02M	$636.68	$424.04	-33.40%	Bought +0.05% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.17% Portfolio value: 2.01M Avg. open price: $75.57 Current price: $81.33 P/L: +7.62% Sold -30.32% shares Q3 2022	share	0.17%	2.01M	$75.57	$81.33	+7.62%	Sold -30.32% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 2.00M Avg. open price: $140.74 Current price: $271.27 P/L: +92.74% Sold -11.55% shares Q3 2022	share	0.17%	2.00M	$140.74	$271.27	+92.74%	Sold -11.55% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.17% Portfolio value: 1.96M Avg. open price: $55.45 Current price: $67.07 P/L: +20.95% Sold -1.05% shares Q3 2022	share	0.17%	1.96M	$55.45	$67.07	+20.95%	Sold -1.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 1.95M Avg. open price: $59.95 Current price: $109.87 P/L: +83.28% Bought +1.97% shares Q3 2022	share	0.17%	1.95M	$59.95	$109.87	+83.28%	Bought +1.97% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.17% Portfolio value: 1.93M Avg. open price: $193.18 Current price: $192.98 P/L: -0.10% Bought +2.69% shares Q1 2021	share	0.17%	1.93M	$193.18	$192.98	-0.10%	Bought +2.69% shares Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: $2,153.39 Current price: $100.68 P/L: -95.32% N/A Q3 2022	call	0.16%	1.92M	$2,153.39	$100.68	-95.32%	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.16% Portfolio value: 1.87M Avg. open price: $451.61 Current price: $601.36 P/L: +33.16% Sold -8.49% shares Q3 2022	share	0.16%	1.87M	$451.61	$601.36	+33.16%	Sold -8.49% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.71M Avg. open price: $52.62 Current price: $50.18 P/L: -4.65% Bought +8.12% shares Q3 2022	share	0.15%	1.71M	$52.62	$50.18	-4.65%	Bought +8.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 1.70M Avg. open price: $63.7 Current price: $109.99 P/L: +72.66% Bought +58.35% shares Q3 2022	share	0.15%	1.70M	$63.7	$109.99	+72.66%	Bought +58.35% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 1.68M Avg. open price: $49.64 Current price: $85.27 P/L: +71.79% N/A Q3 2022	put	0.14%	1.68M	$49.64	$85.27	+71.79%	N/A Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.14% Portfolio value: 1.67M Avg. open price: $64.56 Current price: $66.64 P/L: +3.22% Bought +10.59% shares Q3 2022	share	0.14%	1.67M	$64.56	$66.64	+3.22%	Bought +10.59% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.14% Portfolio value: 1.66M Avg. open price: N/A Current price: $68.54 P/L: N/A Sold -8.22% shares Q3 2022	share	0.14%	1.66M	N/A	$68.54	N/A	Sold -8.22% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.14% Portfolio value: 1.63M Avg. open price: N/A Current price: $141.62 P/L: N/A Sold -3.18% shares Q3 2022	share	0.14%	1.63M	N/A	$141.62	N/A	Sold -3.18% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 1.61M Avg. open price: $93.4 Current price: $183.31 P/L: +96.27% Sold -1.33% shares Q3 2022	share	0.14%	1.61M	$93.4	$183.31	+96.27%	Sold -1.33% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.13% Portfolio value: 1.57M Avg. open price: $241.06 Current price: $382.68 P/L: +58.74% Sold -0.71% shares Q2 2022	share	0.13%	1.57M	$241.06	$382.68	+58.74%	Sold -0.71% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 1.51M Avg. open price: $231.64 Current price: $555.6 P/L: +139.85% Sold -2.03% shares Q3 2022	share	0.13%	1.51M	$231.64	$555.6	+139.85%	Sold -2.03% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.13% Portfolio value: 1.51M Avg. open price: $22.02 Current price: $23.76 P/L: +7.89% Bought +8.24% shares Q1 2022	share	0.13%	1.51M	$22.02	$23.76	+7.89%	Bought +8.24% shares Q1 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.13% Portfolio value: 1.46M Avg. open price: $37.47 Current price: $59.75 P/L: +59.46% Sold -9.91% shares Q3 2022	share	0.13%	1.46M	$37.47	$59.75	+59.46%	Sold -9.91% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 1.38M Avg. open price: $77.66 Current price: $164.5 P/L: +111.81% Sold -16.09% shares Q3 2022	share	0.12%	1.38M	$77.66	$164.5	+111.81%	Sold -16.09% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 1.38M Avg. open price: $40.89 Current price: $39.18 P/L: -4.18% Sold -3.81% shares Q2 2022	share	0.12%	1.38M	$40.89	$39.18	-4.18%	Sold -3.81% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 1.32M Avg. open price: $159.15 Current price: $438.35 P/L: +175.44% Bought +1.97% shares Q3 2022	share	0.11%	1.32M	$159.15	$438.35	+175.44%	Bought +1.97% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.11% Portfolio value: 1.28M Avg. open price: $58.03 Current price: $67.94 P/L: +17.08% Sold -10.07% shares Q3 2022	share	0.11%	1.28M	$58.03	$67.94	+17.08%	Sold -10.07% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: $178.42 Current price: $455.05 P/L: +155.05% Sold -5.96% shares Q3 2022	share	0.11%	1.25M	$178.42	$455.05	+155.05%	Sold -5.96% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.72% shares Q3 2022	share	0.11%	1.25M	N/A	N/A	N/A	Bought +9.72% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: $191.9 Current price: $124.76 P/L: -34.99% Sold -0.89% shares Q3 2022	share	0.11%	1.23M	$191.9	$124.76	-34.99%	Sold -0.89% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: N/A Current price: $116.16 P/L: N/A N/A Q3 2022	share	0.10%	1.21M	N/A	$116.16	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $55.07 Current price: $70.72 P/L: +28.41% Sold -1.26% shares Q1 2021	share	0.10%	1.21M	$55.07	$70.72	+28.41%	Sold -1.26% shares Q1 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $103.69 Current price: $100.18 P/L: -3.38% Sold -3.45% shares Q3 2022	share	0.10%	1.19M	$103.69	$100.18	-3.38%	Sold -3.45% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: N/A Current price: $37.37 P/L: N/A Sold -8.52% shares Q3 2022	share	0.10%	1.19M	N/A	$37.37	N/A	Sold -8.52% shares Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 0.10% Portfolio value: 1.18M Avg. open price: N/A Current price: $21.99 P/L: N/A N/A Q4 2020	share	0.10%	1.18M	N/A	$21.99	N/A	N/A Q4 2020
CYBERARK SOFTWARE LTD Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +371.36% shares Q3 2022	share	0.10%	1.14M	N/A	N/A	N/A	Bought +371.36% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $204.93 Current price: $142.93 P/L: -30.26% Bought +96.54% shares Q1 2022	share	0.10%	1.11M	$204.93	$142.93	-30.26%	Bought +96.54% shares Q1 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.75% shares Q3 2022	share	0.10%	1.11M	N/A	N/A	N/A	Sold -27.75% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $210.08 Current price: $201.75 P/L: -3.96% Sold -13.15% shares Q3 2022	share	0.10%	1.10M	$210.08	$201.75	-3.96%	Sold -13.15% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.95% shares Q3 2022	share	0.09%	1.09M	N/A	N/A	N/A	Sold -3.95% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $12.37 Current price: $18.77 P/L: +51.70% Sold -25.11% shares Q3 2022	share	0.09%	1.08M	$12.37	$18.77	+51.70%	Sold -25.11% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: N/A Current price: $117.55 P/L: N/A Sold -7.94% shares Q3 2022	share	0.09%	1.06M	N/A	$117.55	N/A	Sold -7.94% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: N/A Current price: $41.86 P/L: N/A Sold -8.68% shares Q3 2022	share	0.09%	1.06M	N/A	$41.86	N/A	Sold -8.68% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $101.91 Current price: $106.08 P/L: +4.09% Sold -0.88% shares Q3 2022	share	0.09%	1.02M	$101.91	$106.08	+4.09%	Sold -0.88% shares Q3 2022
DEXCOM INC Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q3 2022	share	0.09%	1.01M	N/A	N/A	N/A	Bought +0.37% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $93.05 Current price: $78.55 P/L: -15.59% Sold -7.26% shares Q3 2022	share	0.09%	1.01M	$93.05	$78.55	-15.59%	Sold -7.26% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $82.04 Current price: $208.5 P/L: +154.15% Sold -3.17% shares Q3 2022	share	0.09%	1.00M	$82.04	$208.5	+154.15%	Sold -3.17% shares Q3 2022
AIRBNB INC Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.67% shares Q3 2022	share	0.09%	1.00M	N/A	N/A	N/A	Bought +0.67% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.09% Portfolio value: 997K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.46% shares Q3 2022	share	0.09%	997K	N/A	N/A	N/A	Sold -26.46% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.09% Portfolio value: 994K Avg. open price: N/A Current price: $310.06 P/L: N/A N/A Q3 2022	share	0.09%	994K	N/A	$310.06	N/A	N/A Q3 2022
BOOKING HOLDINGS INC Portfolio share: 0.08% Portfolio value: 988K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.61% shares Q3 2022	share	0.08%	988K	N/A	N/A	N/A	Bought +0.61% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.08% Portfolio value: 973K Avg. open price: N/A Current price: $142.62 P/L: N/A N/A Q3 2022	share	0.08%	973K	N/A	$142.62	N/A	N/A Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.08% Portfolio value: 967K Avg. open price: $65.99 Current price: $69.07 P/L: +4.67% Sold -40.83% shares Q3 2022	share	0.08%	967K	$65.99	$69.07	+4.67%	Sold -40.83% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.08% Portfolio value: 929K Avg. open price: $118.68 Current price: $82.24 P/L: -30.71% Sold -24.64% shares Q3 2022	share	0.08%	929K	$118.68	$82.24	-30.71%	Sold -24.64% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 908K Avg. open price: $119.06 Current price: $239.06 P/L: +100.80% Sold -3.45% shares Q3 2022	share	0.08%	908K	$119.06	$239.06	+100.80%	Sold -3.45% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 906K Avg. open price: $243.64 Current price: $536.25 P/L: +120.10% Sold -4.46% shares Q3 2022	share	0.08%	906K	$243.64	$536.25	+120.10%	Sold -4.46% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 874K Avg. open price: N/A Current price: $164.14 P/L: N/A N/A Q3 2022	share	0.07%	874K	N/A	$164.14	N/A	N/A Q3 2022
CONMED CORP Portfolio share: 0.07% Portfolio value: 865K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.50% shares Q3 2022	share	0.07%	865K	N/A	N/A	N/A	Sold -4.50% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.07% Portfolio value: 840K Avg. open price: $61.25 Current price: $53.37 P/L: -12.87% Sold -1.10% shares Q2 2022	share	0.07%	840K	$61.25	$53.37	-12.87%	Sold -1.10% shares Q2 2022
Security & Protection Services Allegion plc Portfolio share: 0.07% Portfolio value: 826K Avg. open price: $131.56 Current price: $111.72 P/L: -15.08% Sold -0.71% shares Q2 2022	share	0.07%	826K	$131.56	$111.72	-15.08%	Sold -0.71% shares Q2 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.07% Portfolio value: 823K Avg. open price: N/A Current price: $146.89 P/L: N/A N/A Q1 2022	share	0.07%	823K	N/A	$146.89	N/A	N/A Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 815K Avg. open price: $227.43 Current price: $184.41 P/L: -18.92% Sold -5.69% shares Q3 2022	share	0.07%	815K	$227.43	$184.41	-18.92%	Sold -5.69% shares Q3 2022
MARRIOTT VACATIONS WORLDWIDE Portfolio share: 0.07% Portfolio value: 809K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	809K	N/A	N/A	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 799K Avg. open price: $45.18 Current price: $90.72 P/L: +100.79% Sold -6.95% shares Q3 2022	share	0.07%	799K	$45.18	$90.72	+100.79%	Sold -6.95% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 796K Avg. open price: $577.86 Current price: $185.01 P/L: -67.98% N/A Q3 2022	call	0.07%	796K	$577.86	$185.01	-67.98%	N/A Q3 2022
FORD MTR CO DEL Portfolio share: 0.07% Portfolio value: 793K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.53% shares Q3 2022	share	0.07%	793K	N/A	N/A	N/A	Bought +1.53% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 782K Avg. open price: $88.89 Current price: $134.28 P/L: +51.07% Bought +0.02% shares Q3 2022	share	0.07%	782K	$88.89	$134.28	+51.07%	Bought +0.02% shares Q3 2022
VAIL RESORTS INC Portfolio share: 0.07% Portfolio value: 774K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.79% shares Q3 2022	share	0.07%	774K	N/A	N/A	N/A	Sold -0.79% shares Q3 2022
MICROCHIP TECHNOLOGY INC. Portfolio share: 0.07% Portfolio value: 760K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.15% shares Q3 2022	share	0.07%	760K	N/A	N/A	N/A	Bought +7.15% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.06% Portfolio value: 751K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.88% shares Q2 2022	share	0.06%	751K	N/A	N/A	N/A	Sold -2.88% shares Q2 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.06% Portfolio value: 750K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.15% shares Q3 2022	share	0.06%	750K	N/A	N/A	N/A	Bought +2.15% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 749K Avg. open price: $67.49 Current price: $76.69 P/L: +13.63% Sold -2.90% shares Q2 2022	share	0.06%	749K	$67.49	$76.69	+13.63%	Sold -2.90% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 733K Avg. open price: $33.65 Current price: $49.4 P/L: +46.80% Sold -6.84% shares Q3 2022	share	0.06%	733K	$33.65	$49.4	+46.80%	Sold -6.84% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 686K Avg. open price: $83.74 Current price: $129.73 P/L: +54.92% Bought +6.95% shares Q3 2022	share	0.06%	686K	$83.74	$129.73	+54.92%	Bought +6.95% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 680K Avg. open price: $189.67 Current price: $73.73 P/L: -61.13% N/A Q3 2022	share	0.06%	680K	$189.67	$73.73	-61.13%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 675K Avg. open price: $68.12 Current price: $176.74 P/L: +159.46% Bought +19.50% shares Q3 2022	share	0.06%	675K	$68.12	$176.74	+159.46%	Bought +19.50% shares Q3 2022
EQT CORP Portfolio share: 0.06% Portfolio value: 646K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.10% shares Q3 2022	share	0.06%	646K	N/A	N/A	N/A	Sold -4.10% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 628K Avg. open price: $66.82 Current price: $88.02 P/L: +31.73% Bought +2.05% shares Q1 2022	share	0.05%	628K	$66.82	$88.02	+31.73%	Bought +2.05% shares Q1 2022
PACIRA BIOSCIENCES INC Portfolio share: 0.05% Portfolio value: 627K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.62% shares Q3 2022	share	0.05%	627K	N/A	N/A	N/A	Sold -2.62% shares Q3 2022
APTIV PLC Portfolio share: 0.05% Portfolio value: 618K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.56% shares Q3 2022	share	0.05%	618K	N/A	N/A	N/A	Sold -4.56% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 613K Avg. open price: $55.87 Current price: $52.43 P/L: -6.15% Sold -5.13% shares Q3 2022	share	0.05%	613K	$55.87	$52.43	-6.15%	Sold -5.13% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 613K Avg. open price: $129.75 Current price: $157.16 P/L: +21.12% Bought +1.55% shares Q3 2022	share	0.05%	613K	$129.75	$157.16	+21.12%	Bought +1.55% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.05% Portfolio value: 612K Avg. open price: $68.87 Current price: $151.72 P/L: +120.29% Sold -3.12% shares Q2 2022	share	0.05%	612K	$68.87	$151.72	+120.29%	Sold -3.12% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 604K Avg. open price: $231.17 Current price: $248.76 P/L: +7.61% Bought +34.66% shares Q1 2022	share	0.05%	604K	$231.17	$248.76	+7.61%	Bought +34.66% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 594K Avg. open price: $479.66 Current price: $334.81 P/L: -30.20% Sold -12.59% shares Q3 2022	share	0.05%	594K	$479.66	$334.81	-30.20%	Sold -12.59% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.05% Portfolio value: 590K Avg. open price: N/A Current price: $90.84 P/L: N/A Sold -0.75% shares Q1 2022	share	0.05%	590K	N/A	$90.84	N/A	Sold -0.75% shares Q1 2022
Electrical Equipment & Parts FuelCell Energy, Inc. Portfolio share: 0.05% Portfolio value: 580K Avg. open price: N/A Current price: $3.54 P/L: N/A N/A Q4 2021	share	0.05%	580K	N/A	$3.54	N/A	N/A Q4 2021
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.05% Portfolio value: 574K Avg. open price: N/A Current price: $42.5 P/L: N/A N/A Q4 2021	share	0.05%	574K	N/A	$42.5	N/A	N/A Q4 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 569K Avg. open price: $163.39 Current price: $251.94 P/L: +54.20% Sold -16.26% shares Q3 2022	share	0.05%	569K	$163.39	$251.94	+54.20%	Sold -16.26% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.05% Portfolio value: 565K Avg. open price: $79.17 Current price: $149.93 P/L: +89.39% Sold -2.12% shares Q3 2022	share	0.05%	565K	$79.17	$149.93	+89.39%	Sold -2.12% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.05% Portfolio value: 552K Avg. open price: N/A Current price: $52.83 P/L: N/A Sold -50.44% shares Q2 2021	share	0.05%	552K	N/A	$52.83	N/A	Sold -50.44% shares Q2 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 552K Avg. open price: $198.74 Current price: $226.02 P/L: +13.72% Sold -0.82% shares Q1 2022	share	0.05%	552K	$198.74	$226.02	+13.72%	Sold -0.82% shares Q1 2022
KKR & CO INC Portfolio share: 0.05% Portfolio value: 551K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.08% shares Q3 2022	share	0.05%	551K	N/A	N/A	N/A	Sold -6.08% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 543K Avg. open price: $165.63 Current price: $165.17 P/L: -0.28% Sold -7.87% shares Q1 2022	share	0.05%	543K	$165.63	$165.17	-0.28%	Sold -7.87% shares Q1 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.05% Portfolio value: 542K Avg. open price: N/A Current price: $1,333.93 P/L: N/A N/A Q4 2021	share	0.05%	542K	N/A	$1,333.93	N/A	N/A Q4 2021
AIR TRANS SVCS GROUP INC Portfolio share: 0.05% Portfolio value: 538K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.06% shares Q3 2022	share	0.05%	538K	N/A	N/A	N/A	Sold -3.06% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 532K Avg. open price: $431.8 Current price: $318.53 P/L: -26.23% Sold -6.80% shares Q3 2022	share	0.05%	532K	$431.8	$318.53	-26.23%	Sold -6.80% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 525K Avg. open price: $36.21 Current price: $81.79 P/L: +125.85% Sold -14.74% shares Q3 2022	share	0.04%	525K	$36.21	$81.79	+125.85%	Sold -14.74% shares Q3 2022
PEBBLEBROOK HOTEL TR Portfolio share: 0.04% Portfolio value: 523K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.33% shares Q3 2022	share	0.04%	523K	N/A	N/A	N/A	Sold -0.33% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 522K Avg. open price: $164.21 Current price: $189.89 P/L: +15.64% Sold -2.89% shares Q3 2021	share	0.04%	522K	$164.21	$189.89	+15.64%	Sold -2.89% shares Q3 2021
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 518K Avg. open price: $141.06 Current price: $398.28 P/L: +182.34% Sold -5.45% shares Q3 2022	share	0.04%	518K	$141.06	$398.28	+182.34%	Sold -5.45% shares Q3 2022
DATADOG INC Portfolio share: 0.04% Portfolio value: 516K Avg. open price: N/A Current price: N/A P/L: N/A Bought +102.82% shares Q3 2022	share	0.04%	516K	N/A	N/A	N/A	Bought +102.82% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.04% Portfolio value: 513K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.38% shares Q3 2022	share	0.04%	513K	N/A	N/A	N/A	Sold -0.38% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.04% Portfolio value: 508K Avg. open price: $1,206.41 Current price: $1,575.17 P/L: +30.57% Sold -16.75% shares Q1 2022	share	0.04%	508K	$1,206.41	$1,575.17	+30.57%	Sold -16.75% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 505K Avg. open price: $27.51 Current price: $35.64 P/L: +29.54% Sold -13.92% shares Q3 2022	share	0.04%	505K	$27.51	$35.64	+29.54%	Sold -13.92% shares Q3 2022
DTE Energy Co Portfolio share: 0.04% Portfolio value: 499K Avg. open price: $33.65 Current price: $52.28 P/L: +55.35% Sold -9.47% shares Q3 2022	share	0.04%	499K	$33.65	$52.28	+55.35%	Sold -9.47% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.04% Portfolio value: 490K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.59% shares Q2 2022	share	0.04%	490K	N/A	N/A	N/A	Sold -2.59% shares Q2 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.04% Portfolio value: 489K Avg. open price: $98.88 Current price: $101.67 P/L: +2.82% Sold -4.41% shares Q3 2022	share	0.04%	489K	$98.88	$101.67	+2.82%	Sold -4.41% shares Q3 2022
BOSTON SCIENTIFIC CORP Portfolio share: 0.04% Portfolio value: 484K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.00% shares Q3 2022	share	0.04%	484K	N/A	N/A	N/A	Sold -21.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 482K Avg. open price: $111.89 Current price: $140.89 P/L: +25.92% Bought +1.80% shares Q3 2022	share	0.04%	482K	$111.89	$140.89	+25.92%	Bought +1.80% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.04% Portfolio value: 478K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.78% shares Q3 2022	share	0.04%	478K	N/A	N/A	N/A	Sold -4.78% shares Q3 2022
BILL COM HLDGS INC Portfolio share: 0.04% Portfolio value: 469K Avg. open price: N/A Current price: N/A P/L: N/A Bought +88.44% shares Q3 2022	share	0.04%	469K	N/A	N/A	N/A	Bought +88.44% shares Q3 2022
SHIFT4 PMTS INC Portfolio share: 0.04% Portfolio value: 467K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.10% shares Q3 2022	share	0.04%	467K	N/A	N/A	N/A	Bought +7.10% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 465K Avg. open price: N/A Current price: $131.63 P/L: N/A Sold -3.10% shares Q2 2022	share	0.04%	465K	N/A	$131.63	N/A	Sold -3.10% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.04% Portfolio value: 465K Avg. open price: $135.43 Current price: $138.18 P/L: +2.03% Bought +1.94% shares Q3 2022	share	0.04%	465K	$135.43	$138.18	+2.03%	Bought +1.94% shares Q3 2022
HALOZYME THERAPEUTICS INC Portfolio share: 0.04% Portfolio value: 462K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	462K	N/A	N/A	N/A	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.04% Portfolio value: 452K Avg. open price: N/A Current price: $133.12 P/L: N/A Sold -3.43% shares Q2 2022	share	0.04%	452K	N/A	$133.12	N/A	Sold -3.43% shares Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.04% Portfolio value: 452K Avg. open price: $106.72 Current price: $104.53 P/L: -2.05% Sold -6.40% shares Q3 2022	share	0.04%	452K	$106.72	$104.53	-2.05%	Sold -6.40% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.04% Portfolio value: 450K Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.33% shares Q3 2022	share	0.04%	450K	N/A	N/A	N/A	Bought +58.33% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.04% Portfolio value: 439K Avg. open price: $262.43 Current price: $548.11 P/L: +108.86% N/A Q3 2022	share	0.04%	439K	$262.43	$548.11	+108.86%	N/A Q3 2022
ILLUMINA INC Portfolio share: 0.04% Portfolio value: 438K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.29% shares Q3 2022	share	0.04%	438K	N/A	N/A	N/A	Bought +7.29% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $189.67 Current price: $73.73 P/L: -61.13% N/A Q3 2022	call	0.04%	430K	$189.67	$73.73	-61.13%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 422K Avg. open price: $41.76 Current price: $123.42 P/L: +195.55% Sold -6.15% shares Q3 2022	share	0.04%	422K	$41.76	$123.42	+195.55%	Sold -6.15% shares Q3 2022
INSULET CORP Portfolio share: 0.04% Portfolio value: 418K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.95% shares Q3 2022	share	0.04%	418K	N/A	N/A	N/A	Bought +6.95% shares Q3 2022
TWITTER INC Portfolio share: 0.04% Portfolio value: 415K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.49% shares Q3 2022	share	0.04%	415K	N/A	N/A	N/A	Bought +1.49% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 410K Avg. open price: $490.54 Current price: $398.26 P/L: -18.81% Sold -2.07% shares Q3 2022	share	0.04%	410K	$490.54	$398.26	-18.81%	Sold -2.07% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.04% Portfolio value: 408K Avg. open price: $109.19 Current price: $36.87 P/L: -66.23% Sold -8.70% shares Q3 2022	share	0.04%	408K	$109.19	$36.87	-66.23%	Sold -8.70% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 402K Avg. open price: $165.89 Current price: $285.24 P/L: +71.94% Sold -4.81% shares Q2 2022	share	0.03%	402K	$165.89	$285.24	+71.94%	Sold -4.81% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.03% Portfolio value: 399K Avg. open price: $360.92 Current price: $468.22 P/L: +29.73% Sold -1.49% shares Q1 2022	share	0.03%	399K	$360.92	$468.22	+29.73%	Sold -1.49% shares Q1 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.03% Portfolio value: 399K Avg. open price: $26.27 Current price: $15.38 P/L: -41.46% Bought +11.76% shares Q1 2022	share	0.03%	399K	$26.27	$15.38	-41.46%	Bought +11.76% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 398K Avg. open price: $64.1 Current price: $81.54 P/L: +27.21% Bought +22.59% shares Q3 2022	share	0.03%	398K	$64.1	$81.54	+27.21%	Bought +22.59% shares Q3 2022
PIONEER NAT RES CO Portfolio share: 0.03% Portfolio value: 389K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.72% shares Q2 2022	share	0.03%	389K	N/A	N/A	N/A	Sold -2.72% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 389K Avg. open price: $243.77 Current price: $215.68 P/L: -11.52% Sold -10.35% shares Q3 2022	share	0.03%	389K	$243.77	$215.68	-11.52%	Sold -10.35% shares Q3 2022
ETSY INC Portfolio share: 0.03% Portfolio value: 388K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.07% shares Q3 2022	share	0.03%	388K	N/A	N/A	N/A	Bought +7.07% shares Q3 2022
RINGCENTRAL INC Portfolio share: 0.03% Portfolio value: 386K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.04% shares Q3 2022	share	0.03%	386K	N/A	N/A	N/A	Bought +7.04% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.03% Portfolio value: 385K Avg. open price: N/A Current price: $141.27 P/L: N/A N/A Q4 2021	share	0.03%	385K	N/A	$141.27	N/A	N/A Q4 2021
BK OF AMERICA CORP Portfolio share: 0.03% Portfolio value: 379K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.71% shares Q2 2022	share	0.03%	379K	N/A	N/A	N/A	Sold -2.71% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.03% Portfolio value: 378K Avg. open price: $47.38 Current price: $62.09 P/L: +31.04% Sold -7.34% shares Q3 2022	share	0.03%	378K	$47.38	$62.09	+31.04%	Sold -7.34% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 377K Avg. open price: $47.87 Current price: $116.2 P/L: +142.74% Sold -8.81% shares Q3 2022	share	0.03%	377K	$47.87	$116.2	+142.74%	Sold -8.81% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.03% Portfolio value: 369K Avg. open price: N/A Current price: $32.17 P/L: N/A Sold -8.48% shares Q3 2022	share	0.03%	369K	N/A	$32.17	N/A	Sold -8.48% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.03% Portfolio value: 366K Avg. open price: $148.15 Current price: $149.36 P/L: +0.81% Bought +65.15% shares Q2 2022	share	0.03%	366K	$148.15	$149.36	+0.81%	Bought +65.15% shares Q2 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.03% Portfolio value: 366K Avg. open price: $9.75 Current price: $14.45 P/L: +48.17% Bought +84.71% shares Q1 2021	share	0.03%	366K	$9.75	$14.45	+48.17%	Bought +84.71% shares Q1 2021
SPLUNK INC Portfolio share: 0.03% Portfolio value: 359K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.16% shares Q3 2022	share	0.03%	359K	N/A	N/A	N/A	Bought +7.16% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.03% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.73% shares Q3 2022	share	0.03%	354K	N/A	N/A	N/A	Sold -8.73% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $350.36 Current price: $254.81 P/L: -27.27% Sold -2.59% shares Q2 2022	share	0.03%	354K	$350.36	$254.81	-27.27%	Sold -2.59% shares Q2 2022
DANAHER CORPORATION Portfolio share: 0.03% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.35% shares Q3 2022	share	0.03%	354K	N/A	N/A	N/A	Bought +7.35% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 353K Avg. open price: $68.13 Current price: $68.61 P/L: +0.70% Sold -2.62% shares Q2 2022	share	0.03%	353K	$68.13	$68.61	+0.70%	Sold -2.62% shares Q2 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 340K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.85% shares Q1 2022	share	0.03%	340K	N/A	N/A	N/A	Sold -6.85% shares Q1 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $157.79 Current price: $240.45 P/L: +52.38% Sold -7.36% shares Q3 2022	share	0.03%	341K	$157.79	$240.45	+52.38%	Sold -7.36% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.03% Portfolio value: 338K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.65% shares Q2 2022	share	0.03%	338K	N/A	N/A	N/A	Sold -2.65% shares Q2 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $31.47 Current price: $43.95 P/L: +39.65% Bought +3.90% shares Q1 2022	share	0.03%	337K	$31.47	$43.95	+39.65%	Bought +3.90% shares Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 332K Avg. open price: $127.58 Current price: $138.93 P/L: +8.90% Bought +3.08% shares Q2 2022	share	0.03%	332K	$127.58	$138.93	+8.90%	Bought +3.08% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 321K Avg. open price: $212.7 Current price: $230.41 P/L: +8.33% Bought +10.46% shares Q3 2022	share	0.03%	321K	$212.7	$230.41	+8.33%	Bought +10.46% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $26.27 Current price: $15.38 P/L: -41.46% N/A Q3 2022	call	0.03%	315K	$26.27	$15.38	-41.46%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $227.63 Current price: $491.05 P/L: +115.73% Sold -9.51% shares Q3 2022	share	0.03%	312K	$227.63	$491.05	+115.73%	Sold -9.51% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.03% Portfolio value: 307K Avg. open price: N/A Current price: $65.46 P/L: N/A N/A Q4 2020	share	0.03%	307K	N/A	$65.46	N/A	N/A Q4 2020
MICROCHIP TECHNOLOGY INC. Portfolio share: 0.03% Portfolio value: 306K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.85% shares Q3 2022	share	0.03%	306K	N/A	N/A	N/A	Sold -7.85% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $50.27 Current price: $48.23 P/L: -4.06% Sold -1.99% shares Q3 2022	share	0.03%	306K	$50.27	$48.23	-4.06%	Sold -1.99% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $135.7 Current price: $178.92 P/L: +31.85% Sold -8.32% shares Q3 2022	share	0.03%	302K	$135.7	$178.92	+31.85%	Sold -8.32% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.03% Portfolio value: 300K Avg. open price: N/A Current price: $257.91 P/L: N/A N/A Q4 2021	share	0.03%	300K	N/A	$257.91	N/A	N/A Q4 2021
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $210.58 Current price: $99.2 P/L: -52.89% Bought +6.26% shares Q3 2022	share	0.03%	299K	$210.58	$99.2	-52.89%	Bought +6.26% shares Q3 2022

Showing TOP 250 CALAMOS WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CALAMOS WEALTH MANAGEMENT LLC?

The biggest position of the CALAMOS WEALTH MANAGEMENT LLC is iShares Core S&P 500 ETF (IVV) with 8.31% portfolio share worth of 96.91M US dollars.

Top 5 CALAMOS WEALTH MANAGEMENT's holdings represent 26.48% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 8.31%
Apple Inc. (AAPL) – 6.83%
Microsoft Corporation (MSFT) – 4.62%
Enphase Energy, Inc. (ENPH) – 3.4%
iShares Core High Dividend ETF (HDV) – 3.32%

Who is the portfolio manager of CALAMOS WEALTH MANAGEMENT LLC?

The portfolio manager of the CALAMOS WEALTH MANAGEMENT LLC is .

What is the total asset value of the CALAMOS WEALTH MANAGEMENT LLC portfolio?

CALAMOS WEALTH MANAGEMENT LLC total asset value (portfolio value) is 1.17B US dollars.

Who is ?

is the portfolio manager of the CALAMOS WEALTH MANAGEMENT LLC.

What is (CALAMOS WEALTH MANAGEMENT LLC) fund performance?

CALAMOS WEALTH MANAGEMENT's quarterly performance is -37.74%, annualy -139.28%. In the past 3 years, the value of 's portfolio has decreased by -189%. In the past 5 years, the value of the portfolio has decreased by -195%.

What is the CALAMOS WEALTH MANAGEMENT LLC CIK?

CALAMOS WEALTH MANAGEMENT's Central Index Key is 0001455258 .

CALAMOS WEALTH MANAGEMENT LLC Holdings

CALAMOS WEALTH MANAGEMENT LLC portfolio value:

CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:

CALAMOS WEALTH MANAGEMENT LLC 1 year portfolio value change:

CALAMOS WEALTH MANAGEMENT LLC 3 years portfolio value change:

CALAMOS WEALTH MANAGEMENT LLC 5 years portfolio value change: