Latest CALAMOS WEALTH MANAGEMENT LLC Stock Portfolio
$1.78Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About CALAMOS WEALTH MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
Calamos Wealth Management LLC is a hedge fund based in NAPERVILLE, IL. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $33.8 Billions. In it's latest 13F Holdings report, Calamos Wealth Management LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Calamos Wealth Management LLC are AGG, AAPL, AGG. The fund has invested 8% of it's portfolio in ISHARES TR and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off SONY GROUP CORP (SONY), NETEASE INC (NTES) and LI AUTO INC (LI) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), HONEYWELL INTL INC (HON) and ISHARES TR (AAXJ). Calamos Wealth Management LLC opened new stock positions in MARATHON DIGITAL HOLDINGS IN (MARA), PINTEREST INC (PINS) and PARSONS CORP DEL (PSN). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), THERMO FISHER SCIENTIFIC INC (TMO) and STARBUCKS CORP (SBUX).
The top stock holdings of Calamos Wealth Management LLC are AGG, AAPL, AGG. The fund has invested 8% of it's portfolio in ISHARES TR and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off SONY GROUP CORP (SONY), NETEASE INC (NTES) and LI AUTO INC (LI) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), HONEYWELL INTL INC (HON) and ISHARES TR (AAXJ). Calamos Wealth Management LLC opened new stock positions in MARATHON DIGITAL HOLDINGS IN (MARA), PINTEREST INC (PINS) and PARSONS CORP DEL (PSN). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), THERMO FISHER SCIENTIFIC INC (TMO) and STARBUCKS CORP (SBUX).
New Buys
| Ticker | $ Bought |
|---|---|
| MARATHON DIGITAL HOLDINGS IN | 22,621,100 |
| PINTEREST INC | 7,205,990 |
| PARSONS CORP DEL | 2,488,500 |
| TOYOTA MOTOR CORP | 1,854,630 |
| SPOTIFY TECHNOLOGY S A | 1,739,360 |
| ICON PLC | 1,397,550 |
| WASTE CONNECTIONS INC | 1,374,700 |
| KLA CORP | 1,203,640 |
New stocks bought by CALAMOS WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| SHERWIN WILLIAMS CO | 1,647 |
| THERMO FISHER SCIENTIFIC INC | 1,082 |
| STARBUCKS CORP | 578 |
| DEERE & CO | 572 |
| ISHARES TR | 400 |
| ISHARES TR | 391 |
| ENOVIX CORPORATION | 212 |
| POST HLDGS INC | 211 |
Additions to existing portfolio by CALAMOS WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORPORATION | -91.43 |
| HONEYWELL INTL INC | -89.61 |
| ISHARES TR | -81.89 |
| ISHARES TR | -79.22 |
| ALNYLAM PHARMACEUTICALS INC | -74.73 |
| ISHARES TR | -73.94 |
| SOUTHWEST AIRLS CO | -61.54 |
| PARSONS CORP DEL | -58.33 |
CALAMOS WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVE NATION ENTERTAINMENT IN | -628,088 |
| JOHN BEAN TECHNOLOGIES CORP | -534,511 |
| ON SEMICONDUCTOR CORP | -574,699 |
| AKAMAI TECHNOLOGIES INC | -304,182 |
| EQT CORP | -513,774 |
| DISH NETWORK CORPORATION | -101,431 |
| INTEGRA LIFESCIENCES HLDGS C | -137,459 |
| PACIRA BIOSCIENCES INC | -125,171 |
CALAMOS WEALTH MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of CALAMOS WEALTH MANAGEMENT LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 1,486 | 216,228 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.03 | 458,000 | 533,011 | NEW | ||
| AAPL | APPLE INC | 6.20 | 644,184 | 110,465,000 | ADDED | 4.49 | |
| AAXJ | ISHARES TR | 2.27 | 758,716 | 40,507,900 | ADDED | 7.07 | |
| AAXJ | ISHARES TR | 0.34 | 54,199 | 5,991,190 | REDUCED | -7.51 | |
| AAXJ | ISHARES TR | 0.15 | 51,216 | 2,642,750 | REDUCED | -79.22 | |
| AAXJ | ISHARES TR | 0.14 | 23,881 | 2,569,600 | REDUCED | -81.89 | |
| AAXJ | ISHARES TR | 0.11 | 37,375 | 1,916,590 | ADDED | 21.85 | |
| AAXJ | ISHARES TR | 0.01 | 6,366 | 205,176 | NEW | ||
| ABBV | ABBVIE INC | 0.09 | 8,724 | 1,588,640 | REDUCED | -18.21 | |
| ABNB | AIRBNB INC | 0.05 | 954,000 | 889,824 | ADDED | 4.61 | |
| ABT | ABBOTT LABS | 0.06 | 8,768 | 996,571 | REDUCED | -2.21 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 6,144 | 2,129,570 | ADDED | 1.07 | |
| ACWV | ISHARES INC | 0.11 | 28,073 | 1,883,980 | ADDED | 34.61 | |
| ADBE | ADOBE INC | 0.03 | 1,077 | 543,454 | REDUCED | -0.65 | |
| ADI | ANALOG DEVICES INC | 0.61 | 54,949 | 10,868,400 | ADDED | 26.29 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 2,673 | 239,234 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.04 | 272,501 | 143,262,000 | ADDED | 16.7 | |
| AGG | ISHARES TR | 4.93 | 469,923 | 87,786,300 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 4.58 | 967,440 | 81,690,600 | ADDED | 3.47 | |
| AGG | ISHARES TR | 2.62 | 155,510 | 46,665,400 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 2.37 | 382,079 | 42,227,400 | ADDED | 5.77 | |
| AGG | ISHARES TR | 0.82 | 148,590 | 14,552,900 | ADDED | 0.54 | |
| AGG | ISHARES TR | 0.55 | 123,591 | 9,869,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 81,584 | 3,351,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 9,532 | 3,212,690 | REDUCED | -2.54 | |
| AGG | ISHARES TR | 0.14 | 8,828 | 2,542,630 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.10 | 8,769 | 1,844,120 | ADDED | 122 | |
| AGG | ISHARES TR | 0.10 | 20,521 | 1,725,610 | REDUCED | -25.27 | |
| AGG | ISHARES TR | 0.07 | 21,282 | 1,292,680 | ADDED | 391 | |
| AGG | ISHARES TR | 0.05 | 7,947 | 907,071 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,454 | 618,646 | REDUCED | -3.36 | |
| AGG | ISHARES TR | 0.03 | 6,800 | 579,836 | ADDED | 400 | |
| AGG | ISHARES TR | 0.02 | 2,593 | 319,406 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,669 | 312,833 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.04 | 7,960 | 635,447 | REDUCED | -73.94 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 7,114 | 556,101 | REDUCED | -0.45 | |
| AIZ | ASSURANT INC | 0.02 | 1,588 | 298,925 | REDUCED | -0.31 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 922,000 | 973,927 | ADDED | 133 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.02 | 3,697 | 307,923 | REDUCED | -0.22 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 93,000 | 87,328 | REDUCED | -74.73 | |
| AMAT | APPLIED MATLS INC | 0.32 | 27,215 | 5,612,550 | REDUCED | -0.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.49 | 48,378 | 8,731,740 | REDUCED | -47.24 | |
| AMGN | AMGEN INC | 0.03 | 1,896 | 539,071 | REDUCED | -3.81 | |
| AMPS | ISHARES TR | 0.44 | 92,828 | 7,758,560 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.16 | 40,659 | 2,857,110 | ADDED | 91.28 | |
| AMPS | ISHARES TR | 0.08 | 27,707 | 1,429,400 | REDUCED | -12.4 | |
| AMPS | ISHARES TR | 0.03 | 4,467 | 492,308 | ADDED | 11.56 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,480 | 292,433 | ADDED | 1.79 | |
| AMZN | AMAZON COM INC | 2.85 | 281,543 | 50,784,700 | ADDED | 1.95 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 4,006 | 1,161,660 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.03 | 9,165 | 500,284 | REDUCED | -45.37 | |
| ASML | ASML HOLDING N V | 0.20 | 3,625 | 3,517,950 | ADDED | 0.86 | |
| ATEC | ALPHATEC HLDGS INC | 0.01 | 160,000 | 166,606 | ADDED | 40.35 | |
| AVGO | BROADCOM INC | 1.18 | 15,880 | 21,047,500 | ADDED | 1.05 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 371,000 | 539,798 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.66 | 51,816 | 11,798,000 | REDUCED | -16.3 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.59 | 54,818 | 10,579,300 | REDUCED | -2.31 | |
| BAC | BANK AMERICA CORP | 0.07 | 35,252 | 1,336,740 | REDUCED | -11.76 | |
| BAC | BANK AMERICA CORP | 0.03 | 445 | 531,214 | ADDED | 25.71 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 750,000 | 760,350 | ADDED | 0.81 | |
| BIIB | BIOGEN INC | 0.01 | 1,001 | 215,846 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 6,600 | 1,022,540 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 6,154 | 807,677 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 10,837 | 791,534 | REDUCED | -12.86 | |
| BILL | BILL HOLDINGS INC | 0.03 | 487,000 | 455,038 | ADDED | 19.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 45,510 | 3,489,250 | REDUCED | -25.07 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 382,000 | 738,410 | ADDED | 1.6 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 118 | 428,090 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 134,000 | 131,852 | ADDED | 24.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 15,621 | 847,127 | REDUCED | -1.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.82 | 546,513 | 32,375,400 | ADDED | 7.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,296 | 372,334 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,679 | 215,405 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.59 | 153,396 | 10,506,100 | ADDED | 0.74 | |
| C | CITIGROUP INC | 0.01 | 3,672 | 232,217 | REDUCED | -21.67 | |
| CAT | CATERPILLAR INC | 0.03 | 1,211 | 443,747 | REDUCED | -30.84 | |
| CB | CHUBB LIMITED | 0.55 | 38,054 | 9,860,940 | REDUCED | -22.35 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 11,203 | 485,650 | REDUCED | -1.84 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 272 | 790,641 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNMD | CONMED CORP | 0.02 | 323,000 | 295,962 | ADDED | 41.67 | |
| CNQ | CANADIAN NAT RES LTD | 0.06 | 13,192 | 1,006,810 | REDUCED | -52.28 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 176,000 | 193,077 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 4,064 | 517,266 | REDUCED | -0.37 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 6,536 | 4,788,580 | REDUCED | -7.17 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 9,371 | 826,241 | ADDED | 0.88 | |
| CRM | SALESFORCE INC | 0.06 | 3,354 | 1,010,160 | REDUCED | -0.59 | |
| CSCO | CISCO SYS INC | 0.04 | 15,406 | 768,913 | REDUCED | -9.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 13,270 | 466,971 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,400 | 237,118 | REDUCED | -31.54 | |
| CSX | CSX CORP | 0.78 | 373,962 | 13,862,800 | ADDED | 0.91 | |
| CVX | CHEVRON CORP NEW | 0.36 | 40,688 | 6,418,140 | ADDED | 0.62 | |
| DAL | DELTA AIR LINES INC DEL | 0.49 | 181,780 | 8,701,820 | ADDED | 1.19 | |
| DDOG | DATADOG INC | 0.32 | 45,353 | 5,605,630 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.03 | 317,000 | 447,449 | ADDED | 1.93 | |
| DE | DEERE & CO | 0.50 | 21,686 | 8,907,310 | ADDED | 572 | |
| DHR | DANAHER CORPORATION | 0.05 | 3,500 | 874,020 | REDUCED | -91.43 | |
| DIS | DISNEY WALT CO | 0.09 | 13,297 | 1,627,020 | ADDED | 11.73 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 179,000 | 155,223 | ADDED | 2.29 | |
| DTE | DTE ENERGY CO | 0.03 | 3,970 | 445,196 | REDUCED | -0.05 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 2,102 | 203,299 | REDUCED | -27.09 | |
| DXCM | DEXCOM INC | 0.50 | 64,819 | 8,990,400 | REDUCED | -14.51 | |
| DXCM | DEXCOM INC | 0.06 | 988,000 | 1,087,020 | ADDED | 5.33 | |
| E | ENI S P A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.06 | 21,112 | 1,089,380 | ADDED | 3.49 | |
| EMR | EMERSON ELEC CO | 0.01 | 2,075 | 235,347 | REDUCED | -52.68 | |
| ENPH | ENPHASE ENERGY INC | 0.88 | 130,000 | 15,727,400 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 777,000 | 670,854 | ADDED | 9.75 | |
| ENVX | ENOVIX CORPORATION | 0.12 | 264,100 | 2,115,440 | ADDED | 212 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.02 | 330,000 | 277,325 | ADDED | 41.03 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 391,000 | 375,055 | ADDED | 25.32 | |
| F | FORD MTR CO DEL | 0.04 | 640,000 | 661,824 | ADDED | 9.97 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 3,020 | 470,637 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 4,717 | 329,119 | UNCHANGED | 0.00 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 20,000 | 23,800 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 6,473 | 304,360 | REDUCED | -12.96 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.04 | 3,345 | 632,272 | REDUCED | -0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,634 | 293,002 | ADDED | 0.19 | |
| FOUR | SHIFT4 PMTS INC | 0.02 | 389,000 | 419,498 | ADDED | 2.37 | |
| FTI | TECHNIPFMC PLC | 0.05 | 34,082 | 855,799 | REDUCED | -45.6 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,395 | 244,864 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.96 | 349,655 | 52,773,400 | ADDED | 0.47 | |
| GOOG | ALPHABET INC | 0.45 | 53,046 | 8,076,780 | REDUCED | -2.29 | |
| GPN | GLOBAL PMTS INC | 0.01 | 1,604 | 214,391 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 2,536 | 1,059,260 | REDUCED | -1.44 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.02 | 353,000 | 344,373 | ADDED | 23.43 | |
| HD | HOME DEPOT INC | 1.20 | 55,931 | 21,455,200 | ADDED | 15.24 | |
| HEI | HEICO CORP NEW | 0.01 | 1,360 | 259,760 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.34 | 40,024 | 6,109,290 | ADDED | 1.08 | |
| HON | HONEYWELL INTL INC | 0.07 | 6,166 | 1,265,570 | REDUCED | -89.61 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.04 | 1,880 | 780,294 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.36 | 85,164 | 6,320,860 | REDUCED | -1.75 | |
| IBCE | ISHARES TR | 0.01 | 1,362 | 223,845 | REDUCED | -11.21 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 1,107 | 211,393 | REDUCED | -44.84 | |
| IBN | ICICI BANK LIMITED | 0.04 | 25,982 | 686,185 | REDUCED | -3.93 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 2,619 | 359,929 | ADDED | 2.03 | |
| ICLR | ICON PLC | 0.08 | 4,160 | 1,397,550 | NEW | ||
| INFY | INFOSYS LTD | 0.06 | 62,632 | 1,122,990 | NEW | ||
| INSM | INSMED INC | 0.01 | 138,000 | 148,455 | ADDED | 25.45 | |
| INTC | INTEL CORP | 0.07 | 28,916 | 1,277,220 | ADDED | 84.07 | |
| INTU | INTUIT | 0.73 | 20,107 | 13,069,600 | ADDED | 1.55 | |
| INVH | INVITATION HOMES INC | 0.02 | 9,680 | 344,705 | REDUCED | -0.36 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.01 | 137,000 | 135,142 | ADDED | 2.24 | |
| IPGP | IPG PHOTONICS CORP | 0.04 | 7,000 | 634,830 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.50 | 35,576 | 8,996,820 | ADDED | 4.06 | |
| ITGR | INTEGER HLDGS CORP | 0.04 | 486,000 | 702,474 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 12,175 | 84,373 | ADDED | 5.21 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 1,678 | 334,342 | REDUCED | -0.89 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 35,277 | 5,580,470 | ADDED | 14.76 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 25,224 | 5,052,270 | REDUCED | -9.67 | |
| KB | KB FINL GROUP INC | 0.06 | 19,354 | 1,007,760 | NEW | ||
| KKR | KKR & CO INC | 0.03 | 4,528 | 455,426 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.07 | 1,723 | 1,203,640 | NEW | ||
| KO | COCA COLA CO | 0.07 | 19,117 | 1,169,580 | REDUCED | -1.26 | |
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.89 | 34,074 | 15,821,200 | ADDED | 1.06 | |
| LLY | ELI LILLY & CO | 1.36 | 31,184 | 24,259,900 | ADDED | 0.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 889 | 404,379 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.01 | 123,000 | 136,534 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.03 | 6,000 | 612,540 | NEW | ||
| LOW | LOWES COS INC | 0.07 | 4,590 | 1,169,210 | REDUCED | -7.72 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 2,730 | 2,652,390 | REDUCED | -0.33 | |
| LRN | STRIDE INC | 0.01 | 107,000 | 141,699 | ADDED | 1.9 | |
| LULU | LULULEMON ATHLETICA INC | 0.36 | 16,279 | 6,359,390 | ADDED | 0.86 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 180,000 | 181,647 | REDUCED | -61.54 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 5,085 | 262,895 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 689,000 | 826,972 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 4,385 | 2,111,680 | REDUCED | -51.21 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 6,088 | 1,536,060 | REDUCED | -0.07 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1.27 | 1,001,820 | 22,621,100 | NEW | ||
| MCD | MCDONALDS CORP | 0.12 | 7,314 | 2,062,180 | REDUCED | -4.91 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 357,000 | 382,840 | REDUCED | -20.31 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 69,000 | 278,415 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.16 | 5,369 | 2,882,350 | REDUCED | -0.61 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.57 | 144,074 | 10,085,200 | ADDED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.07 | 13,580 | 1,183,500 | REDUCED | -2.16 | |
| MELI | MERCADOLIBRE INC | 0.15 | 1,767 | 2,671,630 | ADDED | 1.67 | |
| META | META PLATFORMS INC | 0.37 | 13,436 | 6,524,280 | ADDED | 3.16 | |
| MIDD | MIDDLEBY CORP | 0.05 | 630,000 | 828,179 | ADDED | 4.65 | |
| MIDD | MIDDLEBY CORP | 0.03 | 3,000 | 482,370 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.04 | 500 | 760,740 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.44 | 38,419 | 7,913,560 | REDUCED | -30.26 | |
| MMM | 3M CO | 0.01 | 2,044 | 216,807 | REDUCED | -11.55 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.18 | 44,790 | 3,182,330 | REDUCED | -0.21 | |
| MPC | MARATHON PETE CORP | 0.04 | 3,265 | 657,898 | REDUCED | -6.61 | |
| MRK | MERCK & CO INC | 1.01 | 137,014 | 18,079,000 | ADDED | 2.18 | |
| MS | MORGAN STANLEY | 0.72 | 136,404 | 12,843,800 | REDUCED | -0.18 | |
| MSFT | MICROSOFT CORP | 4.84 | 204,793 | 86,160,500 | ADDED | 2.7 | |
| MTN | VAIL RESORTS INC | 0.01 | 196,000 | 180,149 | ADDED | 24.05 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 3,802 | 448,218 | UNCHANGED | 0.00 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 95,849 | 980,535 | REDUCED | -34.24 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 68,779 | 4,395,680 | REDUCED | -5.56 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 12,969 | 504,883 | ADDED | 5.2 | |
| NEO | NEOGENOMICS INC | 0.01 | 198,000 | 157,881 | ADDED | 23.75 | |
| NET | CLOUDFLARE INC | 0.01 | 2,105 | 203,827 | NEW | ||
| NFLX | NETFLIX INC | 0.79 | 23,051 | 13,999,600 | ADDED | 0.36 | |
| NKE | NIKE INC | 0.60 | 113,835 | 10,698,200 | ADDED | 19.91 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 1,117 | 534,663 | REDUCED | -40.96 | |
| NOG | NORTHERN OIL & GAS INC | 0.03 | 394,000 | 479,711 | REDUCED | -1.75 | |
| NOW | SERVICENOW INC | 0.74 | 17,299 | 13,188,800 | ADDED | 0.87 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 2,868 | 730,967 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.05 | 690,000 | 847,520 | ADDED | 0.44 | |
| NVDA | NVIDIA CORPORATION | 3.73 | 73,577 | 66,481,400 | REDUCED | -4.75 | |
| NVO | NOVO-NORDISK A S | 0.34 | 46,499 | 5,970,470 | ADDED | 2.03 | |
| OKTA | OKTA INC | 0.01 | 253,000 | 243,356 | ADDED | 25.25 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 985,000 | 972,087 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.74 | 104,371 | 13,110,100 | REDUCED | -0.65 | |
| OXY | OCCIDENTAL PETE CORP | 0.52 | 143,172 | 9,304,760 | ADDED | 2.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 128,000 | 366,007 | REDUCED | -35.03 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.02 | 450,000 | 404,973 | ADDED | 6.64 | |
| PEP | PEPSICO INC | 0.08 | 8,432 | 1,475,680 | REDUCED | -6.64 | |
| PFE | PFIZER INC | 0.09 | 54,970 | 1,525,410 | ADDED | 0.84 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 18,095 | 2,935,910 | ADDED | 4.25 | |
| PGNY | PROGYNY INC | 0.09 | 43,562 | 1,661,890 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 906 | 503,546 | REDUCED | -0.33 | |
| PINS | PINTEREST INC | 0.40 | 207,845 | 7,205,990 | NEW | ||
| PLD | PROLOGIS INC. | 0.02 | 2,160 | 281,285 | REDUCED | -0.46 | |
| PLUG | PLUG POWER INC | 0.00 | 10,000 | 34,400 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 7,657 | 701,534 | ADDED | 5.75 | |
| PODD | INSULET CORP | 0.01 | 261,000 | 272,158 | ADDED | 39.57 | |
| POST | POST HLDGS INC | 0.06 | 866,000 | 974,900 | ADDED | 211 | |
| PPG | PPG INDS INC | 0.03 | 3,850 | 557,865 | REDUCED | -0.18 | |
| PSN | PARSONS CORP DEL | 0.14 | 30,000 | 2,488,500 | NEW | ||
| PSN | PARSONS CORP DEL | 0.01 | 55,000 | 100,994 | REDUCED | -58.33 | |
| PTON | PELOTON INTERACTIVE INC | 0.20 | 824,714 | 3,533,900 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.05 | 3,609 | 937,618 | REDUCED | -11.67 | |
| PXD | PIONEER NAT RES CO | 0.02 | 132,000 | 377,772 | ADDED | 2.33 | |
| PXD | PIONEER NAT RES CO | 0.02 | 1,380 | 362,250 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.02 | 1,972 | 333,860 | REDUCED | -6.1 | |
| QQQ | INVESCO QQQ TR | 0.11 | 4,452 | 1,976,580 | REDUCED | -2.26 | |
| QTWO | Q2 HLDGS INC | 0.01 | 262,000 | 249,087 | ADDED | 24.76 | |
| RACE | FERRARI N V | 0.10 | 4,022 | 1,753,350 | REDUCED | -31.28 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 3,417 | 654,150 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.04 | 7,970 | 777,328 | REDUCED | -24.00 | |
| SAP | SAP SE | 0.19 | 17,596 | 3,431,750 | REDUCED | -0.08 | |
| SBUX | STARBUCKS CORP | 0.69 | 134,976 | 12,335,400 | ADDED | 578 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.11 | 24,710 | 1,906,870 | REDUCED | -26.41 | |
| SHW | SHERWIN WILLIAMS CO | 0.57 | 29,403 | 10,212,500 | ADDED | 1,647 | |
| SKX | SKECHERS U S A INC | 0.06 | 18,100 | 1,108,810 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC | 0.01 | 1,500 | 215,580 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.03 | 8,567 | 469,557 | REDUCED | -0.49 | |
| SNAP | SNAP INC | 0.01 | 114,000 | 110,060 | ADDED | 25.27 | |
| SO | SOUTHERN CO | 0.75 | 187,188 | 13,428,900 | ADDED | 3.2 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.56 | 23,367 | 9,941,500 | ADDED | 0.97 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.10 | 6,591 | 1,739,360 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.56 | 53,166 | 27,809,700 | ADDED | 3.11 | |
| SQ | BLOCK INC | 0.01 | 2,647 | 223,883 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.01 | 189,000 | 193,226 | ADDED | 26.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 78,000 | 91,288 | ADDED | 41.82 | |
| STN | STANTEC INC | 0.12 | 26,511 | 2,201,470 | REDUCED | -0.3 | |
| STVN | STEVANATO GROUP S P A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.72 | 46,961 | 12,762,200 | ADDED | 1.01 | |
| SYK | STRYKER CORPORATION | 0.02 | 862 | 308,484 | REDUCED | -0.58 | |
| T | AT&T INC | 0.01 | 12,052 | 212,115 | ADDED | 2.58 | |
| TJX | TJX COS INC NEW | 0.60 | 105,222 | 10,671,600 | ADDED | 0.97 | |
| TM | TOYOTA MOTOR CORP | 0.10 | 7,369 | 1,854,630 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.65 | 20,000 | 11,624,200 | ADDED | 1,082 | |
| TMUS | T-MOBILE US INC | 0.59 | 64,480 | 10,524,500 | ADDED | 0.71 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,389 | 319,664 | ADDED | 2.51 | |
| TSLA | TESLA INC | 0.21 | 21,633 | 3,802,860 | ADDED | 25.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 26,067 | 3,546,420 | ADDED | 18.89 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,730 | 301,383 | ADDED | 3.53 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.05 | 888,000 | 895,290 | ADDED | 1.02 | |
| UBER | UBER TECHNOLOGIES INC | 0.88 | 203,529 | 15,669,700 | ADDED | 0.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 910,000 | 1,022,260 | ADDED | 0.66 | |
| UBS | UBS GROUP AG | 0.02 | 10,015 | 307,661 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.21 | 43,430 | 21,484,800 | ADDED | 8.55 | |
| UNP | UNION PAC CORP | 0.03 | 1,959 | 481,777 | ADDED | 2.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.19 | 75,791 | 21,151,800 | REDUCED | -4.86 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 344,000 | 327,223 | ADDED | 40.98 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,514 | 409,567 | ADDED | 45.72 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,665 | 272,869 | NEW | ||
| VEEV | VEEVA SYS INC | 0.44 | 34,174 | 7,917,770 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 2,097 | 382,897 | REDUCED | -10.65 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 19,428 | 4,854,280 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 17,345 | 3,964,890 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 6,592 | 3,168,770 | ADDED | 2.66 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,123 | 1,331,470 | ADDED | 1.11 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,191 | 752,447 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,066 | 633,930 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,320 | 540,695 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,575 | 377,622 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 604 | 207,897 | NEW | ||
| W | WAYFAIR INC | 0.04 | 562,000 | 742,981 | REDUCED | -8.17 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 7,992 | 1,374,700 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.71 | 216,950 | 12,574,400 | REDUCED | -13.12 | |
| WM | WASTE MGMT INC DEL | 0.69 | 57,609 | 12,279,400 | ADDED | 0.9 | |
| WMT | WALMART INC | 0.96 | 285,341 | 17,169,000 | ADDED | 0.57 | |
| WOLF | WOLFSPEED INC | 0.01 | 385,000 | 225,498 | ADDED | 38.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 7,891 | 1,451,080 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 6,934 | 1,444,110 | ADDED | 0.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,782 | 410,985 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.08 | 12,691 | 1,475,200 | REDUCED | -22.27 | |
| YUM | YUM BRANDS INC | 0.01 | 1,612 | 223,504 | REDUCED | -4.73 | |
| Z | ZILLOW GROUP INC | 0.01 | 139,000 | 172,039 | ADDED | 25.23 | |
| ZS | ZSCALER INC | 0.01 | 128,000 | 174,696 | REDUCED | -31.91 | |
| ZTS | ZOETIS INC | 0.54 | 57,441 | 9,719,620 | ADDED | 3.08 | |
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 14,355 | 6,036,560 | REDUCED | -4.00 | ||
| CALAMOS GLOBAL TOTAL RETURN | 0.07 | 113,930 | 1,184,870 | UNCHANGED | 0.00 | ||
| VESTA REAL ESTATE CORP | 0.06 | 29,310 | 1,150,120 | REDUCED | -30.03 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.06 | 61,970 | 1,014,440 | UNCHANGED | 0.00 | ||
| PPL CAP FDG INC | 0.05 | 1,006,000 | 964,834 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.04 | 11,620 | 740,775 | ADDED | 0.61 | ||
| CYBERARK SOFTWARE LTD | 0.04 | 408,000 | 694,420 | REDUCED | -50.72 | ||
| UBS AG LONDON BRANCH | 0.02 | 466 | 393,048 | UNCHANGED | 0.00 | ||
| CALAMOS ETF TR | 0.02 | 10,130 | 285,362 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN GROUP | 0.01 | 88,000 | 250,267 | ADDED | 2.33 | ||
| NCL CORP LTD | 0.01 | 156,000 | 205,695 | ADDED | 2.63 | ||
| KENVUE INC | 0.01 | 9,469 | 203,205 | UNCHANGED | 0.00 | ||
| CALAMOS GBL DYN INCOME FUND | 0.01 | 29,748 | 193,661 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.01 | 198,000 | 192,189 | ADDED | 25.32 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.01 | 10,475 | 161,629 | UNCHANGED | 0.00 | ||
| NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |