Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 942
- −202 vs. Q1 2026
- Portfolio value
- $27.6B
- +$1.71B (+6.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,059,874 | $1.41B | 5.1% | −1,125,713−13.8% | Reduced | History |
| AAPLApple Inc. | Stock | 3,925,539 | $1.14B | 4.1% | −853,256−17.9% | Reduced | History |
| Calamos ETF Tr12811T514 | TAX AWA COLL ETF | 10,693,254 | $1.08B | 3.9% | +10,693,254 | New | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $825.1M | 3.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,045,038 | $762.8M | 2.8% | −330,469−13.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,019,467 | $721.7M | 2.6% | −538,746−21.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,991,600 | $713.0M | 2.6% | −414,260−12.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,374,612 | $519.3M | 1.9% | −277,808−16.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 657,623 | $370.4M | 1.3% | −73,279−10.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 313,454 | $361.8M | 1.3% | −8,752−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 283,001 | $339.4M | 1.2% | −25,496−8.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 907,212 | $320.5M | 1.2% | −94,659−9.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 540,770 | $314.1M | 1.1% | +62,842+13.1% | Added | History |
| TSLATesla, Inc. | Stock | 746,440 | $314.0M | 1.1% | −95,010−11.3% | Reduced | History |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 4,662,875 | $237.3M | 0.9% | +4,662,875 | New | History |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 4,615,868 | $232.2M | 0.8% | +4,615,868 | New | History |
| JPMJPMorgan Chase & Co | Stock | 708,384 | $231.9M | 0.8% | −96,552−12.0% | Reduced | History |
| VVisa Inc. | Stock | 661,467 | $226.9M | 0.8% | −100,426−13.2% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $223.2M | 0.8% | – | – | – |
| AMATApplied Materials Inc | Stock | 303,395 | $219.4M | 0.8% | −3,695−1.2% | Reduced | History |
| BA.PABoeing Co | DEP CONV PFD A | 2,754,965 | $185.4M | 0.7% | −108,127−3.8% | Reduced | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,586,652 | $183.5M | 0.7% | +194,148+13.9% | Added | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 3,976,804 | $178.8M | 0.6% | −106,666−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 1,268,305 | $177.1M | 0.6% | +293,357+30.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 165,711 | $167.6M | 0.6% | −5,170−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 647,222 | $164.4M | 0.6% | −125,878−16.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 150,261 | $160.0M | 0.6% | +15,578+11.6% | Added | History |
| LRCXLam Research Corp | Stock | 365,435 | $158.4M | 0.6% | −47,716−11.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,135,866 | $155.3M | 0.6% | −146,284−11.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,362,951 | $154.4M | 0.6% | −204,301−13.0% | Reduced | History |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $149.9M | 0.5% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $148.4M | 0.5% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $147.7M | 0.5% | – | – | – |
| GEVGE Vernova Inc. | Stock | 123,656 | $145.3M | 0.5% | −29,234−19.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,178,914 | $138.5M | 0.5% | +20,288+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 309,379 | $128.6M | 0.5% | +58,491+23.3% | Added | History |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $126.4M | 0.5% | – | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 252,430 | $126.3M | 0.5% | −21,431−7.8% | Reduced | History |
| BACBank of America Corp | Stock | 2,207,262 | $125.8M | 0.5% | −83,888−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 238,960 | $122.7M | 0.4% | −9,493−3.8% | Reduced | History |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $121.0M | 0.4% | – | New | – |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $120.7M | 0.4% | – | New | – |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | – | $114.3M | 0.4% | – | New | – |
| WFCWells Fargo & Company | Stock | 1,366,153 | $112.9M | 0.4% | −315,868−18.8% | Reduced | History |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 1,458,634 | $111.9M | 0.4% | −417,231−22.2% | Reduced | History |
| PPLCPPL Corp | UNIT 02/15/2029 | 2,236,184 | $109.7M | 0.4% | +8270.0% | Added | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $108.6M | 0.4% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $107.3M | 0.4% | – | – | – |
| LINLinde PLC | Stock | 206,610 | $107.2M | 0.4% | −18,661−8.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 581,825 | $105.3M | 0.4% | −11,099−1.9% | Reduced | History |
| SOMNSouthern Co | UNIT 12/15/2028 | 2,115,625 | $105.2M | 0.4% | +34,300+1.6% | Added | History |
| GEGeneral Electric Co | Stock | 277,306 | $103.6M | 0.4% | −11,629−4.0% | Reduced | History |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $103.3M | 0.4% | – | – | – |
| CCitigroup Inc | Stock | 735,465 | $102.9M | 0.4% | +1,854+0.3% | Added | History |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 2,125,337 | $101.9M | 0.4% | −7,635−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 399,893 | $100.6M | 0.4% | −83,777−17.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,382,807 | $98.7M | 0.4% | −362,160−20.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 264,087 | $93.1M | 0.3% | −63,962−19.5% | Reduced | History |
| MSMorgan Stanley | Stock | 442,354 | $92.5M | 0.3% | −93,360−17.4% | Reduced | History |
| CVXChevron Corp | Stock | 555,706 | $92.1M | 0.3% | −135,620−19.6% | Reduced | History |
| RTXRTX Corp | Stock | 479,675 | $91.0M | 0.3% | −23,341−4.6% | Reduced | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $87.8M | 0.3% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $85.9M | 0.3% | – | – | – |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $85.2M | 0.3% | – | New | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $84.2M | 0.3% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 245,320 | $83.7M | 0.3% | −18,858−7.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 650,503 | $83.6M | 0.3% | −127,160−16.4% | Reduced | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $81.2M | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 1,690,905 | $80.4M | 0.3% | −30,308−1.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 111,284 | $80.1M | 0.3% | +2,783+2.6% | Added | History |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 1,513,992 | $78.7M | 0.3% | +1,513,992 | New | History |
| KOCoca Cola Co | Stock | 965,562 | $78.5M | 0.3% | −33,645−3.4% | Reduced | History |
| SNDKSandisk Corp | COM | 34,206 | $77.8M | 0.3% | +11,041+47.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 664,009 | $77.5M | 0.3% | −77,645−10.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 242,024 | $76.1M | 0.3% | −2,535−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 80,404 | $75.2M | 0.3% | −10,602−11.6% | Reduced | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,231,216 | $75.0M | 0.3% | +745+0.1% | Added | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $74.5M | 0.3% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 290,934 | $74.4M | 0.3% | −28,225−8.8% | Reduced | History |
| Southern Co842587ED5 | NOTE 3.250% 6/1 | – | $71.2M | 0.3% | – | New | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 1,782,560 | $71.0M | 0.3% | +1,797+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 477,265 | $70.0M | 0.3% | −21,422−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 254,930 | $69.3M | 0.3% | −25,849−9.2% | Reduced | History |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 301,602 | $69.1M | 0.3% | +379+0.1% | Added | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $68.7M | 0.2% | – | – | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 1,240,723 | $68.7M | 0.2% | −7,166−0.6% | Reduced | History |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $67.6M | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 197,855 | $66.9M | 0.2% | −55,261−21.8% | Reduced | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $66.5M | 0.2% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $66.0M | 0.2% | – | – | – |
| APHAmphenol Corp | CL A | 369,605 | $65.2M | 0.2% | +72,158+24.3% | Added | History |
| LOWLowes Companies Inc | Stock | 294,838 | $65.0M | 0.2% | −19,736−6.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 3,351,000 | $64.0M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 432,846 | $63.4M | 0.2% | +16,765+4.0% | Added | History |
| Firstenergy Corp337932AV9 | NOTE 3.875% 1/1 | – | $61.2M | 0.2% | – | New | – |
| TXNTexas Instruments Inc | Stock | 199,288 | $59.4M | 0.2% | −52,788−20.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 286,928 | $58.8M | 0.2% | +40,871+16.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 115,172 | $57.7M | 0.2% | −24,058−17.3% | Reduced | History |
| Travere Therapeutics, Inc.89422GAB3 | NOTE 0.500% 5/1 | – | $57.6M | 0.2% | – | New | – |
| FCXFreeport-McMoran Inc | Stock | 867,662 | $54.6M | 0.2% | +53,879+6.6% | Added | History |
Options (32)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $810.8M | $554.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $197.2M | $89.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $70.6M | $168.0M |
| iShares Russell 2000 ETF464287655 | ETF | $94.9M | $104.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $68.3M | – |
| iShares Inc464286772 | MSCI STH KOR ETF | $60.9M | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $42.6M |
| AAPLApple Inc. | Stock | – | $39.4M |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $32.8M |
| iShares MSCI India ETF46429B598 | ETF | – | $26.7M |
| MSFTMicrosoft Corp | Stock | – | $23.2M |
| AMZNAmazon Com Inc | Stock | – | $21.0M |
| SLViShares Silver Trust | ETF | – | $12.3M |
| METAMeta Platforms, Inc. | Stock | – | $8.18M |
| SPOTSpotify Technology S.A. | Stock | – | $8.00M |
| NFLXNetflix Inc | Stock | – | $6.89M |
| FCXFreeport-McMoran Inc | Stock | – | $6.82M |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | – | $5.24M |
| AVGOBroadcom Inc. | Stock | $4.18M | $433.3K |
| LITELumentum Holdings Inc. | COM | – | $4.22M |
| SCCOSouthern Copper Corp | Stock | – | $4.08M |
| PANWPalo Alto Networks Inc | Stock | – | $3.13M |
| SESea Ltd | SPONSORD ADS | – | $2.80M |
| NVDANVIDIA Corp | Stock | – | $1.71M |
| GOOGLAlphabet Inc. | Stock | – | $1.61M |
| COSTCostco Wholesale Corp | Stock | – | $1.40M |
| WMTWalmart Inc. | Stock | – | $696.0K |
| AMDAdvanced Micro Devices Inc | Stock | $284.8K | $284.8K |
| TSLATesla, Inc. | Stock | – | $520.5K |
| PLTRPalantir Technologies Inc. | Stock | – | $409.6K |
| CSCOCisco Systems, Inc. | Stock | – | $325.9K |
| TMUST-Mobile US, Inc. | Stock | – | $294.0K |
Sold out since Q1 2026 (358)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 358 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $102.8M | 0.4% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $86.5M | 0.3% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $84.5M | 0.3% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $79.1M | 0.3% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 153,920 | $57.1M | 0.2% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $55.6M | 0.2% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $40.8M | 0.2% | – |
| HONHoneywell International Inc | COM | 164,159 | $37.1M | 0.1% | History |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $36.5M | 0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,377,682 | $32.6M | 0.1% | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $31.6M | 0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $26.5M | 0.1% | – |
| BPBP PLC | ADR | 475,000 | $22.3M | 0.1% | History |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $20.1M | 0.1% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $18.3M | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 181,127 | $17.6M | 0.1% | – |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $17.1M | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,355 | $14.2M | 0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $12.5M | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 129,038 | $11.8M | <0.1% | – |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 475,423 | $11.3M | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $10.8M | <0.1% | – |
| MCOMoodys Corp | Stock | 24,196 | $10.6M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 44,488 | $9.30M | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 117,000 | $9.13M | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 92,811 | $8.61M | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,062 | $8.40M | <0.1% | – |
| SDHIUSiddhi Acquisition Corp (Cayman Islands) | UNIT 99/99/9999 | 750,000 | $7.91M | <0.1% | History |
| GTENUGores Holdings X, Inc. | UNIT 05/02/2030 | 700,000 | $7.24M | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 34,768 | $7.17M | <0.1% | History |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 600,000 | $6.99M | <0.1% | – |
| AZNAstraZeneca PLC | ADR | 33,768 | $6.66M | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 50,603 | $6.57M | <0.1% | History |
| CCJCameco Corp | Stock | 59,794 | $6.49M | <0.1% | History |
| SVCCUStellar V Capital Corp. (Cayman Islands) | UNIT 99/99/9999 | 600,000 | $6.33M | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 436,531 | $6.27M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 49,612 | $6.22M | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,516 | $5.69M | <0.1% | – |
| Calamos ETF Tr12811T506 | ALTERNATIVE NASD | 191,167 | $5.33M | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 91,653 | $5.20M | <0.1% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $5.10M | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $4.97M | <0.1% | – |
| IXOrix Corp | SPONSORED ADR | 163,340 | $4.90M | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 725,086 | $4.87M | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,022 | $4.72M | <0.1% | – |
| BKRBaker Hughes Co | CL A | 74,000 | $4.52M | <0.1% | History |
| TMToyota Motor Corp | ADS | 20,763 | $4.28M | <0.1% | History |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 375,000 | $4.03M | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,431 | $3.92M | <0.1% | – |
| AGIAlamos Gold Inc | Stock | 87,381 | $3.88M | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 38,525 | $3.84M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 34,018 | $3.60M | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 15,390 | $3.52M | <0.1% | History |
| FLSFlowserve Corp | COM | 47,150 | $3.47M | <0.1% | History |
| TATTTat Technologies Ltd | ORD NEW | 84,223 | $3.42M | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 18,930 | $3.33M | <0.1% | History |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 300,000 | $3.21M | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 725,284 | $3.11M | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 43,832 | $3.07M | <0.1% | History |
| TDWTidewater Inc | COM | 36,585 | $3.06M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 8,585 | $3.02M | <0.1% | History |
| FORMFormfactor Inc | COM | 30,909 | $3.00M | <0.1% | History |
| KLACKLA Corp | COM NEW | 2,002 | $2.95M | <0.1% | History |
| RDDTReddit, Inc. | Stock | 21,875 | $2.95M | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 12,584 | $2.94M | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.87M | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 18,973 | $2.60M | <0.1% | History |
| Zenas BioPharma, Inc.98937LAA3 | NOTE 2.500% 4/0 | – | $2.59M | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,211 | $2.47M | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,941 | $2.43M | <0.1% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 44,302 | $2.34M | <0.1% | – |
| KMTKennametal Inc | COM | 64,685 | $2.34M | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,799 | $2.22M | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,835 | $2.22M | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 45,870 | $2.21M | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,045 | $2.12M | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,072 | $2.03M | <0.1% | – |
| SGISomnigroup International Inc. | COM | 27,293 | $2.02M | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 53,800 | $1.94M | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,094 | $1.90M | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,782 | $1.88M | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,962 | $1.85M | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,776 | $1.83M | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 29,139 | $1.80M | <0.1% | History |
| HEIHeico Corp | COM | 6,564 | $1.80M | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 30,374 | $1.77M | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 28,268 | $1.73M | <0.1% | History |
| MARMarriott International Inc | Stock | 5,156 | $1.69M | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 3,721 | $1.60M | <0.1% | History |
| LRNStride, Inc. | COM | 18,145 | $1.60M | <0.1% | History |
| MELIMercadolibre Inc | COM | 911 | $1.58M | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 72,607 | $1.50M | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,470 | $1.50M | <0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 85,160 | $1.46M | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,728 | $1.42M | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,105 | $1.37M | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,366 | $1.36M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 4,059 | $1.35M | <0.1% | History |
| RRyder System Inc | COM | 6,603 | $1.35M | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 77,711 | $1.32M | <0.1% | History |