Latest CALAMOS WEALTH MANAGEMENT LLC Stock Portfolio
$1.59Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 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 $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of Calamos Wealth Management LLC are AAPL, AGG, AGG. The fund has invested 7.5% of it's portfolio in APPLE INC and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off ZIMMER BIOMET HOLDINGS INC (ZBH), DOLLAR TREE INC (DLTR) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), PROLOGIS INC. (PLD) and APTIV PLC (APTV). Calamos Wealth Management LLC opened new stock positions in DELTA AIR LINES INC DEL (DAL), ISHARES TR (AGT) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), S&P GLOBAL INC (SPGI) and DANAHER CORPORATION (DHR).
The top stock holdings of Calamos Wealth Management LLC are AAPL, AGG, AGG. The fund has invested 7.5% of it's portfolio in APPLE INC and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off ZIMMER BIOMET HOLDINGS INC (ZBH), DOLLAR TREE INC (DLTR) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), PROLOGIS INC. (PLD) and APTIV PLC (APTV). Calamos Wealth Management LLC opened new stock positions in DELTA AIR LINES INC DEL (DAL), ISHARES TR (AGT) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), S&P GLOBAL INC (SPGI) and DANAHER CORPORATION (DHR).
New Buys
| Ticker | $ Bought |
|---|---|
| DELTA AIR LINES INC DEL | 7,227,280 |
| ISHARES TR | 2,400,920 |
| ISHARES TR | 1,543,760 |
| NETEASE INC | 1,502,200 |
| ISHARES TR | 1,483,460 |
| ISHARES INC | 1,366,630 |
| ENI S P A | 887,559 |
| INTEL CORP | 789,377 |
New stocks bought by CALAMOS WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 4,436 |
| S&P GLOBAL INC | 2,844 |
| DANAHER CORPORATION | 2,538 |
| MORGAN STANLEY | 1,213 |
| ISHARES TR | 778 |
| ISHARES TR | 623 |
| SOUTHERN CO | 506 |
| ISHARES TR | 456 |
Additions to existing portfolio by CALAMOS WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DUKE ENERGY CORP NEW | -97.57 |
| PROLOGIS INC. | -96.23 |
| APTIV PLC | -95.16 |
| THERMO FISHER SCIENTIFIC INC | -90.82 |
| BANK AMERICA CORP | -90.02 |
| STRYKER CORPORATION | -79.23 |
| VAIL RESORTS INC | -79.07 |
| FUELCELL ENERGY INC | -77.78 |
CALAMOS WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AIR TRANS SVCS GROUP INC | -242,976 |
| MICROCHIP TECHNOLOGY INC. | -353,808 |
| CEMEX SAB DE CV | -977,574 |
| UNITED AIRLS HLDGS INC | -5,630,130 |
| SUNPOWER CORP | -405,369 |
| ZIMMER BIOMET HOLDINGS INC | -7,153,580 |
| DISH NETWORK CORPORATION | -36,256 |
| DOLLAR TREE INC | -5,902,550 |
CALAMOS WEALTH MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of CALAMOS WEALTH MANAGEMENT LLC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 1,486 | 206,599 | REDUCED | -23.56 | |
| AAPL | APPLE INC | 7.47 | 616,500 | 118,695,000 | ADDED | 2.8 | |
| AAXJ | ISHARES TR | 2.28 | 708,629 | 36,168,400 | ADDED | 2.35 | |
| AAXJ | ISHARES TR | 0.90 | 131,880 | 14,297,100 | ADDED | 623 | |
| AAXJ | ISHARES TR | 0.81 | 246,460 | 12,815,900 | ADDED | 456 | |
| AAXJ | ISHARES TR | 0.41 | 58,602 | 6,453,800 | REDUCED | -23.64 | |
| AAXJ | ISHARES TR | 0.10 | 30,673 | 1,572,760 | REDUCED | -19.78 | |
| ABBV | ABBVIE INC | 0.10 | 10,666 | 1,652,910 | REDUCED | -11.07 | |
| ABNB | AIRBNB INC | 0.05 | 912,000 | 821,457 | REDUCED | -10.06 | |
| ABT | ABBOTT LABS | 0.06 | 8,966 | 986,888 | REDUCED | -13.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 6,079 | 2,133,180 | REDUCED | -0.51 | |
| ACWV | ISHARES INC | 0.09 | 20,855 | 1,366,630 | NEW | ||
| ADBE | ADOBE INC | 0.04 | 1,084 | 646,714 | REDUCED | -5.82 | |
| ADI | ANALOG DEVICES INC | 0.54 | 43,511 | 8,639,570 | ADDED | 36.1 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 2,673 | 217,983 | NEW | ||
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 7.02 | 233,501 | 111,527,000 | ADDED | 0.44 | |
| AGG | ISHARES TR | 5.17 | 472,801 | 82,215,400 | ADDED | 778 | |
| AGG | ISHARES TR | 4.42 | 934,958 | 70,215,300 | ADDED | 6.13 | |
| AGG | ISHARES TR | 2.70 | 156,897 | 42,949,000 | ADDED | 1.15 | |
| AGG | ISHARES TR | 2.46 | 361,222 | 39,102,200 | ADDED | 4,436 | |
| AGG | ISHARES TR | 0.92 | 147,791 | 14,668,200 | REDUCED | -28.42 | |
| AGG | ISHARES TR | 0.59 | 123,591 | 9,312,580 | REDUCED | -0.39 | |
| AGG | ISHARES TR | 0.21 | 81,584 | 3,280,490 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.19 | 9,780 | 2,964,940 | REDUCED | -1.73 | |
| AGG | ISHARES TR | 0.14 | 8,814 | 2,311,470 | REDUCED | -13.32 | |
| AGG | ISHARES TR | 0.13 | 27,462 | 2,134,620 | ADDED | 3.71 | |
| AGG | ISHARES TR | 0.08 | 4,334 | 1,201,280 | ADDED | 34.39 | |
| AGG | ISHARES TR | 0.05 | 7,947 | 830,144 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,933 | 789,408 | ADDED | 6.99 | |
| AGG | ISHARES TR | 0.04 | 3,574 | 590,604 | REDUCED | -21.71 | |
| AGG | ISHARES TR | 0.04 | 1,360 | 551,670 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,593 | 303,951 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,669 | 277,843 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.15 | 30,550 | 2,400,920 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.03 | 7,146 | 484,142 | REDUCED | -2.26 | |
| AIZ | ASSURANT INC | 0.02 | 1,593 | 268,405 | REDUCED | -2.98 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 395,000 | 442,854 | ADDED | 67.37 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 239,000 | 304,182 | REDUCED | -4.02 | |
| ALC | ALCON AG | 0.02 | 3,705 | 289,435 | REDUCED | -2.47 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 368,000 | 364,754 | REDUCED | -2.9 | |
| AMAT | APPLIED MATLS INC | 0.28 | 27,222 | 4,411,870 | REDUCED | -0.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.85 | 91,701 | 13,517,600 | REDUCED | -0.52 | |
| AMGN | AMGEN INC | 0.04 | 1,971 | 567,687 | ADDED | 0.31 | |
| AMPS | ISHARES TR | 0.46 | 92,828 | 7,243,370 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.10 | 31,628 | 1,543,760 | NEW | ||
| AMPS | ISHARES TR | 0.09 | 21,256 | 1,483,460 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 4,004 | 408,368 | REDUCED | -29.52 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,454 | 313,890 | REDUCED | -9.12 | |
| AMZN | AMAZON COM INC | 2.64 | 276,168 | 41,961,000 | ADDED | 0.43 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 4,006 | 943,453 | ADDED | 0.1 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 788 | 215,754 | REDUCED | -37.11 | |
| APTV | APTIV PLC | 0.02 | 3,873 | 347,486 | REDUCED | -95.16 | |
| ASET | FLEXSHARES TR | 0.06 | 16,776 | 897,516 | REDUCED | -8.61 | |
| ASML | ASML HOLDING N V | 0.17 | 3,594 | 2,720,370 | ADDED | 38.93 | |
| ATEC | ALPHATEC HLDGS INC | 0.01 | 114,000 | 120,907 | REDUCED | -29.63 | |
| ATSG | AIR TRANS SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.10 | 15,715 | 17,541,900 | REDUCED | -1.19 | |
| AXP | AMERICAN EXPRESS CO | 0.73 | 61,906 | 11,597,500 | REDUCED | -0.78 | |
| AZN | ASTRAZENECA PLC | 0.08 | 18,273 | 1,230,690 | REDUCED | -24.25 | |
| BA | BOEING CO | 0.92 | 56,113 | 14,626,400 | ADDED | 4.91 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.09 | 39,949 | 1,345,070 | REDUCED | -90.02 | |
| BAC | BANK AMERICA CORP | 0.03 | 354 | 426,669 | REDUCED | -20.81 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.02 | 1,001 | 259,029 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 6,600 | 903,606 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 12,436 | 897,257 | ADDED | 72.41 | |
| BIL | SPDR SER TR | 0.05 | 6,154 | 769,090 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.02 | 408,000 | 382,157 | REDUCED | -23.74 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 60,737 | 4,677,960 | ADDED | 16.03 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 376,000 | 710,437 | REDUCED | -4.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 118 | 418,572 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 108,000 | 106,536 | REDUCED | -21.17 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 15,842 | 812,853 | REDUCED | -15.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.97 | 508,096 | 31,263,200 | ADDED | 12.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,296 | 335,174 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,679 | 218,238 | NEW | ||
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.34 | 14,953 | 5,333,140 | ADDED | 0.56 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.55 | 152,262 | 8,802,270 | ADDED | 0.91 | |
| C | CITIGROUP INC | 0.01 | 4,688 | 241,151 | REDUCED | -5.9 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.03 | 1,751 | 517,718 | ADDED | 6.06 | |
| CB | CHUBB LIMITED | 0.70 | 49,007 | 11,075,600 | ADDED | 0.56 | |
| CCV | COMCAST CORP NEW | 0.03 | 11,413 | 500,460 | REDUCED | -4.42 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 272 | 622,053 | REDUCED | -8.11 | |
| CNC | CENTENE CORP DEL | 0.02 | 3,700 | 274,577 | REDUCED | -35.48 | |
| CNMD | CONMED CORP | 0.01 | 228,000 | 228,139 | REDUCED | -29.85 | |
| CNQ | CANADIAN NAT RES LTD | 0.11 | 27,644 | 1,811,240 | ADDED | 9.76 | |
| COP | CONOCOPHILLIPS | 0.03 | 4,079 | 473,450 | REDUCED | -1.52 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 7,041 | 4,647,620 | REDUCED | -2.49 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 9,289 | 734,388 | REDUCED | -60.01 | |
| CRM | SALESFORCE INC | 0.06 | 3,374 | 887,834 | REDUCED | -1.11 | |
| CSCO | CISCO SYS INC | 0.05 | 17,037 | 860,709 | REDUCED | -9.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 13,270 | 433,133 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,045 | 322,701 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.81 | 370,598 | 12,848,600 | REDUCED | -0.92 | |
| CVX | CHEVRON CORP NEW | 0.38 | 40,438 | 6,031,770 | REDUCED | -6.54 | |
| CX | CEMEX SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.46 | 179,649 | 7,227,280 | NEW | ||
| DDOG | DATADOG INC | 0.35 | 45,353 | 5,504,950 | ADDED | 0.78 | |
| DDOG | DATADOG INC | 0.03 | 311,000 | 436,949 | REDUCED | -3.72 | |
| DE | DEERE & CO | 0.08 | 3,223 | 1,288,780 | REDUCED | -8.54 | |
| DHR | DANAHER CORPORATION | 0.59 | 40,829 | 9,445,380 | ADDED | 2,538 | |
| DIS | DISNEY WALT CO | 0.07 | 11,901 | 1,074,540 | REDUCED | -9.89 | |
| DISH | DISH NETWORK CORPORATION | 0.01 | 162,000 | 101,431 | REDUCED | -75.71 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 175,000 | 142,072 | REDUCED | -3.85 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.03 | 3,972 | 437,953 | REDUCED | -2.53 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,883 | 279,781 | REDUCED | -97.57 | |
| DXCM | DEXCOM INC | 0.59 | 75,818 | 9,408,260 | REDUCED | -2.3 | |
| DXCM | DEXCOM INC | 0.06 | 938,000 | 981,289 | REDUCED | -11.68 | |
| E | ENI S P A | 0.06 | 26,097 | 887,559 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.03 | 7,171 | 525,491 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.06 | 20,400 | 1,031,830 | ADDED | 0.64 | |
| EMR | EMERSON ELEC CO | 0.03 | 4,385 | 426,792 | REDUCED | -1.44 | |
| ENPH | ENPHASE ENERGY INC | 1.08 | 130,000 | 17,178,200 | REDUCED | -24.24 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 708,000 | 634,071 | REDUCED | -19.82 | |
| ENVX | ENOVIX CORPORATION | 0.07 | 84,400 | 1,056,690 | REDUCED | -58.79 | |
| EQT | EQT CORP | 0.03 | 193,000 | 513,774 | REDUCED | -2.53 | |
| ETSY | ETSY INC | 0.01 | 234,000 | 199,555 | REDUCED | -29.94 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,166 | 241,408 | REDUCED | -34.25 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 312,000 | 303,130 | REDUCED | -20.61 | |
| F | FORD MTR CO DEL | 0.04 | 582,000 | 579,748 | REDUCED | -18.83 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 3,020 | 433,793 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 4,717 | 305,156 | UNCHANGED | 0.00 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 20,000 | 32,000 | REDUCED | -77.78 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 7,437 | 316,593 | REDUCED | -14.03 | |
| FIVN | FIVE9 INC | 0.01 | 117,000 | 112,801 | REDUCED | -29.09 | |
| FN | FABRINET | 0.04 | 3,351 | 637,796 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,627 | 276,124 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.03 | 380,000 | 425,619 | REDUCED | -4.04 | |
| FTI | TECHNIPFMC PLC | 0.08 | 62,653 | 1,261,830 | ADDED | 5.56 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.04 | 3,544 | 677,506 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.06 | 348,022 | 48,615,200 | ADDED | 0.39 | |
| GOOG | ALPHABET INC | 0.48 | 54,289 | 7,650,950 | ADDED | 1.56 | |
| GPN | GLOBAL PMTS INC | 0.01 | 1,604 | 203,708 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 2,573 | 992,586 | REDUCED | -10.81 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.02 | 286,000 | 266,349 | REDUCED | -20.33 | |
| HD | HOME DEPOT INC | 1.06 | 48,533 | 16,819,200 | REDUCED | -4.7 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 0.01 | 1,360 | 243,263 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.36 | 39,597 | 5,708,320 | REDUCED | -1.09 | |
| HON | HONEYWELL INTL INC | 0.78 | 59,328 | 12,441,700 | ADDED | 14.63 | |
| HSBC | HSBC HLDGS PLC | 0.03 | 11,046 | 447,805 | REDUCED | -65.81 | |
| HUM | HUMANA INC | 0.02 | 619 | 283,384 | REDUCED | -6.35 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.01 | 146,000 | 137,459 | REDUCED | -20.65 | |
| IBCE | ISHARES TR | 0.38 | 86,682 | 6,098,070 | REDUCED | -1.36 | |
| IBCE | ISHARES TR | 0.01 | 1,534 | 225,713 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 2,007 | 328,245 | ADDED | 2.82 | |
| IBN | ICICI BANK LIMITED | 0.04 | 27,044 | 644,729 | REDUCED | -52.19 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 2,567 | 329,680 | REDUCED | -9.16 | |
| INSM | INSMED INC | 0.01 | 110,000 | 126,069 | REDUCED | -20.86 | |
| INTC | INTEL CORP | 0.05 | 15,709 | 789,377 | NEW | ||
| INTU | INTUIT | 0.78 | 19,800 | 12,375,600 | REDUCED | -1.28 | |
| INVH | INVITATION HOMES INC | 0.02 | 9,715 | 331,379 | REDUCED | -2.41 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.01 | 134,000 | 141,686 | REDUCED | -4.29 | |
| IPGP | IPG PHOTONICS CORP | 0.05 | 7,000 | 759,780 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.50 | 34,189 | 7,910,650 | REDUCED | -0.47 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 11,572 | 80,425 | ADDED | 2.53 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 1,693 | 338,160 | REDUCED | -2.92 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.03 | 590,000 | 534,511 | REDUCED | -2.64 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 30,741 | 4,818,340 | ADDED | 50.24 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 27,924 | 4,749,880 | REDUCED | -2.91 | |
| KKR | KKR & CO INC | 0.02 | 4,528 | 375,145 | REDUCED | -2.33 | |
| KO | COCA COLA CO | 0.07 | 19,360 | 1,140,880 | REDUCED | -2.79 | |
| LIN | LINDE PLC | 0.87 | 33,716 | 13,847,500 | REDUCED | -0.57 | |
| LLY | ELI LILLY & CO | 1.14 | 31,165 | 18,166,700 | REDUCED | -0.76 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 889 | 402,930 | REDUCED | -0.45 | |
| LOW | LOWES COS INC | 0.07 | 4,974 | 1,106,960 | REDUCED | -1.72 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 2,739 | 2,145,350 | ADDED | 2.51 | |
| LRN | STRIDE INC | 0.01 | 105,000 | 133,296 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.52 | 16,140 | 8,252,220 | REDUCED | -0.84 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 468,000 | 474,585 | REDUCED | -12.36 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 5,085 | 250,233 | REDUCED | -2.83 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 593,000 | 628,088 | REDUCED | -2.63 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 8,987 | 3,833,040 | ADDED | 1.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 6,092 | 1,373,810 | ADDED | 0.07 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.14 | 7,692 | 2,280,760 | REDUCED | -5.5 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 448,000 | 489,736 | REDUCED | -21.13 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 69,000 | 283,633 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.16 | 5,402 | 2,501,020 | REDUCED | -0.35 | |
| MDB | MONGODB INC | 0.01 | 68,000 | 134,492 | REDUCED | -4.23 | |
| MDLZ | MONDELEZ INTL INC | 0.66 | 144,068 | 10,434,900 | REDUCED | -0.56 | |
| MDT | MEDTRONIC PLC | 0.07 | 13,880 | 1,143,430 | REDUCED | -0.91 | |
| MELI | MERCADOLIBRE INC | 0.17 | 1,738 | 2,731,340 | ADDED | 14.95 | |
| META | META PLATFORMS INC | 0.29 | 13,024 | 4,609,980 | REDUCED | -3.48 | |
| MIDD | MIDDLEBY CORP | 0.05 | 602,000 | 734,609 | REDUCED | -6.81 | |
| MIDD | MIDDLEBY CORP | 0.03 | 3,000 | 441,510 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.04 | 500 | 709,950 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.66 | 55,090 | 10,437,900 | REDUCED | -0.75 | |
| MMM | 3M CO | 0.02 | 2,311 | 252,639 | REDUCED | -28.58 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.13 | 44,885 | 2,108,700 | ADDED | 51.29 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.03 | 3,496 | 518,667 | REDUCED | -1.88 | |
| MRK | MERCK & CO INC | 0.92 | 134,092 | 14,618,700 | REDUCED | -0.84 | |
| MS | MORGAN STANLEY | 0.80 | 136,655 | 12,743,100 | ADDED | 1,213 | |
| MSFT | MICROSOFT CORP | 4.72 | 199,406 | 74,984,500 | ADDED | 0.69 | |
| MTN | VAIL RESORTS INC | 0.01 | 158,000 | 141,066 | REDUCED | -79.07 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 3,802 | 324,463 | REDUCED | -1.45 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.08 | 145,763 | 1,255,020 | ADDED | 4.67 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 72,826 | 4,423,460 | REDUCED | -34.84 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 12,328 | 469,943 | REDUCED | -18.16 | |
| NEO | NEOGENOMICS INC | 0.01 | 160,000 | 121,314 | REDUCED | -20.4 | |
| NFLX | NETFLIX INC | 0.70 | 22,969 | 11,183,100 | ADDED | 36.54 | |
| NKE | NIKE INC | 0.65 | 94,932 | 10,306,800 | ADDED | 36.41 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,892 | 885,721 | ADDED | 1.45 | |
| NOG | NORTHERN OIL & GAS INC | 0.03 | 401,000 | 473,721 | NEW | ||
| NOW | SERVICENOW INC | 0.76 | 17,149 | 12,115,600 | REDUCED | -0.74 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 2,868 | 677,938 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.10 | 16,125 | 1,502,200 | NEW | ||
| NTNX | NUTANIX INC | 0.04 | 687,000 | 715,428 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 2.41 | 77,244 | 38,252,800 | ADDED | 1.33 | |
| NVO | NOVO-NORDISK A S | 0.30 | 45,573 | 4,714,530 | ADDED | 2.76 | |
| OKTA | OKTA INC | 0.01 | 202,000 | 186,305 | REDUCED | -21.09 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 351,000 | 574,699 | REDUCED | -3.31 | |
| ORCL | ORACLE CORP | 0.70 | 105,050 | 11,075,400 | ADDED | 0.09 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.53 | 140,020 | 8,360,600 | ADDED | 57.77 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 197,000 | 584,320 | REDUCED | -4.37 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.01 | 135,000 | 125,171 | REDUCED | -74.62 | |
| PDD | PDD HOLDINGS INC | 0.04 | 3,965 | 580,119 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR | 0.02 | 422,000 | 379,180 | REDUCED | -19.62 | |
| PEP | PEPSICO INC | 0.10 | 9,032 | 1,534,000 | REDUCED | -5.91 | |
| PFE | PFIZER INC | 0.10 | 54,510 | 1,569,350 | REDUCED | -15.19 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 17,357 | 2,543,500 | REDUCED | -0.45 | |
| PGNY | PROGYNY INC | 0.10 | 43,562 | 1,619,640 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 909 | 418,776 | REDUCED | -2.57 | |
| PLD | PROLOGIS INC. | 0.02 | 2,170 | 289,271 | REDUCED | -96.23 | |
| PLUG | PLUG POWER INC | 0.00 | 10,000 | 45,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 7,241 | 681,233 | REDUCED | -22.88 | |
| PODD | INSULET CORP | 0.01 | 187,000 | 215,342 | REDUCED | -29.43 | |
| POST | POST HLDGS INC | 0.02 | 278,000 | 281,597 | REDUCED | -21.02 | |
| PPG | PPG INDS INC | 0.04 | 3,857 | 576,814 | REDUCED | -2.45 | |
| PSN | PARSONS CORP DEL | 0.01 | 132,000 | 189,461 | REDUCED | -3.65 | |
| PTON | PELOTON INTERACTIVE INC | 0.32 | 824,714 | 5,022,510 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.06 | 4,086 | 881,759 | REDUCED | -3.29 | |
| PXD | PIONEER NAT RES CO | 0.02 | 129,000 | 314,477 | REDUCED | -4.44 | |
| PXD | PIONEER NAT RES CO | 0.02 | 1,380 | 310,334 | REDUCED | -2.47 | |
| QCOM | QUALCOMM INC | 0.02 | 2,100 | 303,723 | REDUCED | -4.85 | |
| QQQ | INVESCO QQQ TR | 0.12 | 4,555 | 1,865,220 | ADDED | 1.7 | |
| QTWO | Q2 HLDGS INC | 0.01 | 210,000 | 190,640 | REDUCED | -20.75 | |
| RACE | FERRARI N V | 0.12 | 5,853 | 1,980,830 | ADDED | 30.59 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 3,417 | 563,497 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 10,487 | 882,388 | REDUCED | -32.18 | |
| SAP | SAP SE | 0.17 | 17,610 | 2,722,330 | ADDED | 35.23 | |
| SBUX | STARBUCKS CORP | 0.12 | 19,902 | 1,910,760 | REDUCED | -5.08 | |
| SE | SEA LTD | 0.00 | 79,000 | 64,949 | REDUCED | -57.53 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.16 | 33,579 | 2,615,800 | ADDED | 31.24 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,683 | 524,928 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.07 | 18,100 | 1,128,350 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 8,609 | 448,012 | REDUCED | -1.27 | |
| SNAP | SNAP INC | 0.01 | 91,000 | 97,107 | REDUCED | -20.18 | |
| SO | SOUTHERN CO | 0.80 | 181,376 | 12,718,100 | ADDED | 506 | |
| SONY | SONY GROUP CORP | 0.10 | 17,429 | 1,650,350 | ADDED | 2.69 | |
| SPGI | S&P GLOBAL INC | 0.64 | 23,142 | 10,194,500 | ADDED | 2,844 | |
| SPLK | SPLUNK INC | 0.01 | 119,000 | 131,294 | REDUCED | -61.49 | |
| SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.54 | 51,564 | 24,508,900 | REDUCED | -5.1 | |
| SQ | BLOCK INC | 0.01 | 2,647 | 204,745 | NEW | ||
| SQ | BLOCK INC | 0.01 | 150,000 | 146,844 | REDUCED | -21.88 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 55,000 | 55,768 | REDUCED | -29.49 | |
| STN | STANTEC INC | 0.13 | 26,591 | 2,132,330 | ADDED | 29.68 | |
| STVN | STEVANATO GROUP S P A | 0.09 | 50,585 | 1,380,460 | ADDED | 3.28 | |
| STZ | CONSTELLATION BRANDS INC | 0.71 | 46,491 | 11,239,200 | ADDED | 32.03 | |
| SYK | STRYKER CORPORATION | 0.02 | 867 | 259,632 | REDUCED | -79.23 | |
| T | AT&T INC | 0.01 | 11,749 | 197,148 | REDUCED | -26.08 | |
| TJX | TJX COS INC NEW | 0.62 | 104,215 | 9,776,440 | REDUCED | -1.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 1,691 | 897,567 | REDUCED | -90.82 | |
| TMUS | T-MOBILE US INC | 0.65 | 64,026 | 10,265,300 | REDUCED | -0.95 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,355 | 258,114 | REDUCED | -14.13 | |
| TSLA | TESLA INC | 0.27 | 17,243 | 4,284,540 | REDUCED | -1.04 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 21,926 | 2,280,300 | ADDED | 2.5 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,671 | 284,839 | REDUCED | -44.72 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.06 | 879,000 | 892,431 | REDUCED | -3.19 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.79 | 203,448 | 12,526,300 | REDUCED | -1.3 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 904,000 | 921,465 | ADDED | 352 | |
| UBS | UBS GROUP AG | 0.02 | 10,015 | 309,464 | REDUCED | -1.31 | |
| UNH | UNITEDHEALTH GROUP INC | 1.32 | 40,008 | 21,063,000 | REDUCED | -0.45 | |
| UNP | UNION PAC CORP | 0.03 | 1,913 | 469,871 | REDUCED | -0.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,788 | 281,127 | ADDED | 1.88 | |
| V | VISA INC | 1.30 | 79,659 | 20,739,200 | REDUCED | -1.09 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 244,000 | 215,376 | REDUCED | -66.62 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,039 | 260,477 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.41 | 34,174 | 6,579,180 | ADDED | 38.12 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,347 | 399,895 | REDUCED | -9.8 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 19,428 | 4,519,730 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 17,345 | 3,700,210 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 6,421 | 2,804,690 | ADDED | 1.25 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 5,067 | 1,201,990 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,191 | 700,648 | REDUCED | -1.82 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,066 | 589,611 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,320 | 496,340 | ADDED | 31.75 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,575 | 343,586 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.05 | 612,000 | 757,307 | ADDED | 101 | |
| WFC | WELLS FARGO CO NEW | 0.77 | 249,721 | 12,291,300 | ADDED | 28.48 | |
| WM | WASTE MGMT INC DEL | 0.64 | 57,096 | 10,225,900 | REDUCED | -0.99 | |
| WMT | WALMART INC | 0.94 | 94,575 | 14,909,700 | REDUCED | -0.68 | |
| WOLF | WOLFSPEED INC | 0.01 | 277,000 | 187,825 | REDUCED | -29.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 7,891 | 1,410,990 | ADDED | 0.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 6,881 | 1,324,420 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,782 | 379,409 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.10 | 16,326 | 1,632,270 | ADDED | 4.71 | |
| YUM | YUM BRANDS INC | 0.01 | 1,692 | 221,077 | ADDED | 4.96 | |
| Z | ZILLOW GROUP INC | 0.01 | 111,000 | 151,064 | REDUCED | -21.28 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.02 | 188,000 | 285,837 | REDUCED | -41.98 | |
| ZTS | ZOETIS INC | 0.69 | 55,724 | 10,998,300 | REDUCED | -0.75 | |
| VESTA REAL ESTATE CORP | 0.10 | 41,887 | 1,659,560 | ADDED | 4.97 | ||
| LI AUTO INC | 0.09 | 37,494 | 1,403,400 | ADDED | 19.26 | ||
| CYBERARK SOFTWARE LTD | 0.07 | 828,000 | 1,173,790 | REDUCED | -3.61 | ||
| CALAMOS GLOBAL TOTAL RETURN | 0.06 | 113,930 | 1,034,480 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.06 | 61,970 | 921,489 | REDUCED | -17.79 | ||
| LIBERTY MEDIA CORP DEL | 0.05 | 744,000 | 758,054 | REDUCED | -2.87 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 11,550 | 651,305 | REDUCED | -2.94 | ||
| UBS AG LONDON BRANCH | 0.02 | 466 | 323,860 | UNCHANGED | 0.00 | ||
| CALAMOS ETF TR | 0.02 | 10,130 | 270,167 | NEW | |||
| ROYAL CARIBBEAN GROUP | 0.01 | 86,000 | 229,190 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.01 | 8,243 | 216,225 | NEW | |||
| KENVUE INC | 0.01 | 9,469 | 203,868 | NEW | |||
| NCL CORP LTD | 0.01 | 152,000 | 195,461 | REDUCED | -4.4 | ||
| CALAMOS GBL DYN INCOME FUND | 0.01 | 29,748 | 171,648 | UNCHANGED | 0.00 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.01 | 10,475 | 151,364 | REDUCED | -34.02 | ||
| NCL CORP LTD | 0.01 | 158,000 | 149,280 | REDUCED | -20.6 | ||
| NUVASIVE INC | 0.01 | 112,000 | 104,479 | REDUCED | -43.15 | ||
| GABELLI EQUITY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |