Calamos Advisors LLC

CIK 1316507 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Calamos Advisors LLC reported 769 US-listed holdings worth $21.65 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: NVIDIA Corp. (6.5%), Apple Inc. (5.2%) and Calamos ETF Trust (5.0%). Against the quarter before, it opened 127 positions, added to 136, trimmed 365 and sold out of 338.

Reported holdings$21.65B+4.2% on Q1 2026

Positions769-211 on Q1 2026

The largest ten34.3%of its reported holdings

Latest 13FQ2 2026filed 31 July 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 769 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 127Added 136Held 141Trimmed 365Sold out 338

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 127

Calamos ETF Trust CBOX$1.08 billion
Alphabet Inc. GOOGM$237.3 million
Alphabet Inc. GOOGN$232.2 million
Super Micro Computer Inc. SMCIP$78.7 million
Wayfair Inc. W$47.1 million
Roku, Inc. ROKU$44.9 million
Txnm Energy Inc. TXNM$21.6 million
Carnival Corp. Ltd. CCL$17.8 million

and 119 more in the table below

Added to 136

Booking Holdings Inc. BKNG+248,257 shares · +2323%
Intel Corp. INTC+293,357 shares · +30%
Advanced Micro Devices Inc. AMD+62,842 shares · +13%
Marvell Technology, Inc. MRVL+104,469 shares · +514%
AES Corp. AES+1.8 million shares · +107%
Sandisk Corp. SNDK+11,041 shares · +48%
UnitedHealth Group Inc. UNH+58,491 shares · +23%
Hewlett Packard Enterprise C HPEPRC+194,148 shares · +14%

and 128 more in the table below

Trimmed 365

SPDR S&P 500 SPY-691,795 shares · -98%
Apple Inc. AAPL-853,256 shares · -18%
NVIDIA Corp. NVDA-1.1 million shares · -14%
iShares Core S&P 500 ETF IVV-258,726 shares · -95%
Alphabet Inc. GOOGL-538,746 shares · -21%
iShares S&P Growth Index FD IVW-1.1 million shares · -96%
iShares S&P 500 Value ETF IVE-596,587 shares · -96%
Microsoft Corp. MSFT-330,469 shares · -14%

and 357 more in the table below

Sold out of 338

iShares Trust IWV$57.1 million last quarter
Honeywell International Inc. HON$37.1 million last quarter
Clearwater Analytics Hldgs I CWAN$32.6 million last quarter
BP plc BP$22.3 million last quarter
iShares Trust EFA$17.6 million last quarter
Carnival Corp. Ltd. CCL$16.4 million last quarter
iShares Trust AGG$14.2 million last quarter
SPDR Ser Trust BIL$11.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	7,059,874	$1.41 billion	6.53%	-1,125,713
Apple Inc. AAPL	3,925,539	$1.14 billion	5.25%	-853,256
Calamos ETF Trust CBOX	10,693,254	$1.08 billion	4.98%	new
Microsoft Corp. MSFT	2,045,038	$762.8 million	3.52%	-330,469
Alphabet Inc. GOOGL	2,019,467	$721.7 million	3.33%	-538,746
Amazon.com Inc. AMZN	2,991,600	$713.0 million	3.29%	-414,260
Broadcom Inc. AVGO	1,374,612	$519.3 million	2.40%	-277,808
Meta Platforms, Inc. META	657,623	$370.4 million	1.71%	-73,279
Micron Technology Inc. MU	313,454	$361.8 million	1.67%	-8,752
Eli Lilly & Co. LLY	283,001	$339.4 million	1.57%	-25,496
Alphabet Inc. GOOG	907,212	$320.5 million	1.48%	-94,659
Advanced Micro Devices Inc. AMD	540,770	$314.1 million	1.45%	+62,842
Tesla, Inc. TSLA	746,440	$314.0 million	1.45%	-95,010
Alphabet Inc. GOOGM	4,662,875	$237.3 million	1.10%	new
Alphabet Inc. GOOGN	4,615,868	$232.2 million	1.07%	new
JPMorgan Chase & Co. JPM	708,384	$231.9 million	1.07%	-96,552
Visa Inc. V	661,467	$226.9 million	1.05%	-100,426
Applied Materials Inc. AMAT	303,395	$219.4 million	1.01%	-3,695
Boeing Co. BAPRA	2,754,965	$185.4 million	0.86%	-108,127
Hewlett Packard Enterprise C HPEPRC	1,586,652	$183.5 million	0.85%	+194,148
Oracle Corp. ORCLPRD	3,976,804	$178.8 million	0.83%	-106,666
Intel Corp. INTC	1,268,305	$177.1 million	0.82%	+293,357
Goldman Sachs Group Inc. GS	165,711	$167.6 million	0.77%	-5,170
Johnson & Johnson JNJ	647,222	$164.4 million	0.76%	-125,878
Caterpillar Inc. CAT	150,261	$160.0 million	0.74%	+15,578
Lam Research Corp. LRCX	365,435	$158.4 million	0.73%	-47,716
ExxonMobil Holdings Corp. XOM	1,135,866	$155.3 million	0.72%	-146,284
Walmart Inc. WMT	1,362,951	$154.4 million	0.71%	-204,301
GE Vernova Inc. GEV	123,656	$145.3 million	0.67%	-29,234
Cisco Systems, Inc. CSCO	1,178,914	$138.5 million	0.64%	+20,288
UnitedHealth Group Inc. UNH	309,379	$128.6 million	0.59%	+58,491
Berkshire Hathaway Inc. Class B BRKB	252,430	$126.3 million	0.58%	-21,431
Bank of America Corp. BAC	2,207,262	$125.8 million	0.58%	-83,888
Mastercard Inc. MA	238,960	$122.7 million	0.57%	-9,493
Wells Fargo & Company WFC	1,366,153	$112.9 million	0.52%	-315,868
Microchip Technology Inc. MCHPP	1,458,634	$111.9 million	0.52%	-417,231
PPL Corp. PPLC	2,236,184	$109.7 million	0.51%	+827
Linde plc LIN	206,610	$107.2 million	0.50%	-18,661
Philip Morris International Inc. PM	581,825	$105.3 million	0.49%	-11,099
Southern Co. SOMN	2,115,625	$105.2 million	0.49%	+34,300
General Electric Co. GE	277,306	$103.6 million	0.48%	-11,629
Citigroup Inc. C	735,465	$102.9 million	0.48%	+1,854
Nextera Energy Inc. NEEPRV	2,125,337	$101.9 million	0.47%	-7,635
AbbVie Inc. ABBV	399,893	$100.6 million	0.46%	-83,777
Netflix Inc. NFLX	1,382,807	$98.7 million	0.46%	-362,160
Home Depot, Inc. HD	264,087	$93.1 million	0.43%	-63,962
Morgan Stanley MS	442,354	$92.5 million	0.43%	-93,360
Chevron Corp. CVX	555,706	$92.1 million	0.43%	-135,620
RTX Corp. RTX	479,675	$91.0 million	0.42%	-23,341
Palo Alto Networks Inc. PANW	245,320	$83.7 million	0.39%	-18,858
Merck & Co., Inc. MRK	650,503	$83.6 million	0.39%	-127,160
CSX Corp. CSX	1,690,905	$80.4 million	0.37%	-30,308
Quanta Services, Inc. PWR	111,284	$80.1 million	0.37%	+2,783
Super Micro Computer Inc. SMCIP	1,513,992	$78.7 million	0.36%	new
Coca-Cola Co. KO	965,562	$78.5 million	0.36%	-33,645
Sandisk Corp. SNDK	34,206	$77.8 million	0.36%	+11,041
Palantir Technologies Inc. PLTR	664,009	$77.5 million	0.36%	-77,645
Norfolk Southern Corp. NSC	242,024	$76.1 million	0.35%	-2,535
Costco Wholesale Corp. COST	80,404	$75.2 million	0.35%	-10,602
Apollo Global Mgmt Inc.	1,231,216	$75.0 million	0.35%	+745
Marathon Petroleum Corp. MPC	290,934	$74.4 million	0.34%	-28,225
KKR & Co. Inc. KKRPRD	1,782,560	$71.0 million	0.33%	+1,797
Procter & Gamble Co. PG	477,265	$70.0 million	0.32%	-21,422
Union Pacific Corp. UNP	254,930	$69.3 million	0.32%	-25,849
Brightspring Health Svcs Inc. BTSGU	301,602	$69.1 million	0.32%	+379
Albemarle Corp. ALBPRA	1,240,723	$68.7 million	0.32%	-7,166
American Express Co. AXP	197,855	$66.9 million	0.31%	-55,261
Amphenol Corp. APH	369,605	$65.2 million	0.30%	+72,158
Lowe's Companies Inc. LOW	294,838	$65.0 million	0.30%	-19,736
Kenvue Inc. KVUE	3,351,000	$64.0 million	0.30%	no change
Oracle Corp. ORCL	432,846	$63.4 million	0.29%	+16,765
Texas Instruments Inc. TXN	199,288	$59.4 million	0.27%	-52,788
Electronic Arts Inc EA	286,928	$58.8 million	0.27%	+40,871
Thermo Fisher Scientific Inc. TMO	115,172	$57.7 million	0.27%	-24,058
Freeport-McMoRan Inc. FCX	867,662	$54.6 million	0.25%	+53,879
Chubb Ltd. CB	159,650	$54.4 million	0.25%	-59,224
TJX Companies Inc. TJX	356,870	$54.1 million	0.25%	-100,899
Sherwin Williams Co. SHW	152,358	$52.5 million	0.24%	-35,591
Arista Networks, Inc. ANET	307,502	$52.2 million	0.24%	-218,662
Intuitive Surgical Inc. ISRG	131,023	$52.1 million	0.24%	-34,812
Boeing Co. BA	239,870	$51.9 million	0.24%	-106,234
Nextera Energy Inc. NEEPRT	1,041,520	$51.8 million	0.24%	+1,024
AES Corp. AES	3,438,138	$50.4 million	0.23%	+1,776,314
Ares Management Corporation	1,358,781	$49.8 million	0.23%	+1,015
Datadog, Inc. DDOG	190,503	$49.6 million	0.23%	-96,961
Walt Disney Co. DIS	515,099	$49.6 million	0.23%	-18,100
Qxo Inc. QXOPRB	1,007,291	$49.1 million	0.23%	-8,297
McDonald's Corp. MCD	175,000	$47.3 million	0.22%	-9,177
Wayfair Inc. W	509,226	$47.1 million	0.22%	new
Eaton Corp. plc ETN	109,417	$46.6 million	0.22%	-32,284
Teradyne, Inc. TER	96,290	$46.6 million	0.22%	-2,814
Booking Holdings Inc. BKNG	258,943	$46.2 million	0.21%	+248,257
Royal Caribbean Cruises Ltd. RCL	144,306	$45.8 million	0.21%	-56,790
Uber Technologies, Inc. UBER	626,689	$45.2 million	0.21%	-193,713
Bruker Corp. BRKRP	100,560	$45.0 million	0.21%	-41,401
Gilead Sciences, Inc. GILD	356,488	$45.0 million	0.21%	-56,102
Roku, Inc. ROKU	325,000	$44.9 million	0.21%	new
CVS Health Corp. CVS	422,940	$43.8 million	0.20%	-10,593
Johnson Controls International plc JCI	294,726	$43.1 million	0.20%	-32,413
Pfizer Inc. PFE	1,753,548	$42.2 million	0.20%	-52,111
Williams Companies, Inc. WMB	566,949	$42.1 million	0.19%	-13,397
Danaher Corp. DHR	220,671	$42.0 million	0.19%	-67,692
CrowdStrike Holdings, Inc. CRWD	54,470	$41.6 million	0.19%	-2,621
Salesforce, Inc. CRM	261,570	$41.0 million	0.19%	-8,794
Starbucks Corp. SBUX	396,453	$40.5 million	0.19%	-17,675
Nextera Energy Inc. NEEPRS	759,368	$40.4 million	0.19%	-15,729
DoorDash, Inc. DASH	217,618	$40.2 million	0.19%	-98,500
General Motors Co. GM	515,105	$39.7 million	0.18%	-8,971
Vse Corp. VSECU	682,067	$39.3 million	0.18%	-113,966
Analog Devices Inc. ADI	98,671	$39.2 million	0.18%	-2,517
Qualcomm Inc. QCOM	203,664	$37.6 million	0.17%	-8,559
NextEra Energy Inc. NEE	428,052	$37.6 million	0.17%	-110,348
Vertex Pharmaceuticals Inc. VRTX	75,388	$37.4 million	0.17%	-2,498
Warner Bros. Discovery, Inc. WBD	1,397,567	$37.3 million	0.17%	+247,217
Marvell Technology, Inc. MRVL	124,799	$37.2 million	0.17%	+104,469
Waste Management Inc. WM	160,952	$35.9 million	0.17%	-69,911
Stryker Corp. SYK	112,069	$35.3 million	0.16%	-46,559
Delta Air Lines, Inc. DAL	374,894	$35.1 million	0.16%	-5,095
Bank America Corp.	27,725	$34.8 million	0.16%	-469
United Airlines Holdings, Inc. UAL	253,238	$34.4 million	0.16%	-18,192
Vaneck ETF Trust EMLC	1,321,185	$33.8 million	0.16%	+145,000
Invesco Exch Traded FD Trust II BKLN	1,654,787	$33.7 million	0.16%	-17,850
Medtronic plc MDT	425,833	$33.3 million	0.15%	-177,132
Emerson Electric Co. EMR	230,718	$33.0 million	0.15%	-112,831
D.R. Horton, Inc. DHI	200,128	$32.6 million	0.15%	-12,309
Royalty Pharma PLC RPRX	573,521	$32.2 million	0.15%	+136,431
Taiwan Semiconductor Manufacturing Company Limited TSM	67,160	$32.1 million	0.15%	-59,236
International Business Machines Corp. IBM	113,224	$31.8 million	0.15%	-10,342
Wolfspeed Inc. WOLF	659,692	$31.8 million	0.15%	-55,446
Deere & Co. DE	49,528	$31.4 million	0.15%	-26,618
State Street Corp. STT	183,584	$31.1 million	0.14%	+111,784
Verizon Communications Inc. VZ	725,217	$30.7 million	0.14%	-28,817
Western Digital Corp. WDC	47,719	$30.5 million	0.14%	-2,101
Charles Schwab Corp. SCHW	328,075	$30.3 million	0.14%	-6,099
Parker-Hannifin Corp. PH	30,435	$29.8 million	0.14%	-593
Capital One Financial Corp. COF	147,876	$29.7 million	0.14%	-6,598
Penumbra Inc. PEN	91,863	$29.0 million	0.13%	+24,981
Boston Scientific Corp. BSX	677,114	$28.9 million	0.13%	-140,572
BlackRock, Inc. BLK	29,821	$28.7 million	0.13%	-536
Dollar General Corp. DG	247,323	$28.5 million	0.13%	-2,761
S&P Global Inc. SPGI	69,653	$28.4 million	0.13%	-42,071
Assurant, Inc. AIZ	105,285	$28.3 million	0.13%	-2,070
SHIFT4 Pmts Inc. FOURPRA	452,106	$28.2 million	0.13%	+648
O'Reilly Automotive, Inc. ORLY	305,008	$28.1 million	0.13%	+1,088
Intuit Inc. INTU	105,774	$27.6 million	0.13%	-26,855
Lumentum Holdings Inc. LITE	30,944	$26.6 million	0.12%	-4,085
Seagate Technology Holdings plc STX	27,448	$26.5 million	0.12%	+4,235
Colgate-Palmolive Co. CL	287,179	$26.3 million	0.12%	-16,666
L3Harris Technologies, Inc. LHX	90,476	$26.3 million	0.12%	-2,190
Prologis, Inc. PLD	192,455	$26.1 million	0.12%	-144,063
Synopsys Inc. SNPS	57,294	$25.6 million	0.12%	-55,810
NXP Semiconductors N.V. NXPI	90,840	$25.5 million	0.12%	-2,475
PepsiCo Inc. PEP	188,382	$25.5 million	0.12%	-71,853
Nokia Corporation NOK	1,913,784	$25.4 million	0.12%	-20,516
iShares Russell 2000 ETF IWM	84,565	$25.4 million	0.12%	-4,362
Welltower Inc. WELL	111,582	$25.3 million	0.12%	-2,074
Bank of New York Mellon Corp. BNY	174,972	$25.3 million	0.12%	-8,699
AT&T Inc. T	1,215,425	$25.2 million	0.12%	-55,667
Viking Holdings Ltd VIK	240,253	$25.1 million	0.12%	+907
Snowflake Inc. SNOW	98,212	$25.0 million	0.12%	-49,073
Brighthouse Financial, Inc. BHF	391,771	$24.8 million	0.11%	no change
Amgen Inc. AMGN	68,480	$24.8 million	0.11%	-7,016
United Rentals, Inc. URI	21,666	$24.5 million	0.11%	-401
ConocoPhillips COP	232,895	$24.2 million	0.11%	-7,074
Pg&e Corp. PCGPRX	577,158	$23.9 million	0.11%	+1,289
Mondelez International, Inc. MDLZ	399,824	$23.1 million	0.11%	-18,450
McKesson Corp. MCK	29,989	$22.7 million	0.10%	-18,944
AppLovin Corp. APP	43,358	$22.3 million	0.10%	-6,245
Allstate Corp. ALL	93,646	$22.3 million	0.10%	-7,467
Abbott Laboratories ABT	243,068	$22.1 million	0.10%	-135,706
Txnm Energy Inc. TXNM	380,686	$21.6 million	0.10%	new
Marsh & McLennan Companies, Inc. MRSH	129,269	$21.5 million	0.10%	-4,853
Ameriprise Financial Inc. AMP	46,875	$21.5 million	0.10%	-871
ServiceNow, Inc. NOW	216,325	$21.5 million	0.10%	-88,030
Southwest Airlines Co. LUV	416,727	$21.4 million	0.10%	+1,195
Duke Energy Corp. DUK	168,552	$21.3 million	0.10%	-8,067
Agilent Technologies, Inc. A	160,585	$21.3 million	0.10%	-2,985
Automatic Data Processing Inc. ADP	94,077	$21.1 million	0.10%	-12,428
T-Mobile US, Inc. TMUS	125,401	$21.0 million	0.10%	-96,709
Pricesmart Inc. PSMT	107,401	$21.0 million	0.10%	+79,726
Travelers Companies, Inc. TRV	62,791	$20.7 million	0.10%	-5,650
Chart Inds Inc. GTLS	96,775	$20.2 million	0.09%	no change
Cboe Global Markets, Inc. CBOE	83,302	$20.2 million	0.09%	+82,500
Carrier Global Corp. CARR	270,674	$19.9 million	0.09%	-11,194
Tower Semiconductor Ltd TSEM	74,738	$19.5 million	0.09%	-58,859
Arthur J. Gallagher & Co. AJG	83,974	$19.3 million	0.09%	-1,554
Comcast Corp. CMCSA	779,744	$19.1 million	0.09%	-14,473
Dominion Energy, Inc. D	277,798	$19.0 million	0.09%	-5,165
Sumitomo Mitsui Financial Group, Inc. SMFG	802,736	$18.9 million	0.09%	+617,456
Keysight Technologies, Inc. KEYS	53,929	$18.9 million	0.09%	-1,002
HCA Healthcare, Inc. HCA	47,490	$18.5 million	0.09%	-1,378
Southern Co. SO	193,077	$18.5 million	0.09%	-227,548
James Hardie Industries Plc - US ADR JHX	705,499	$18.5 million	0.09%	-287,771
ROSS Stores, Inc. ROST	85,904	$18.3 million	0.08%	-2,579
American Electric Power Co. Inc. AEP	132,750	$18.2 million	0.08%	-11,058
Paccar Inc. PCAR	148,574	$17.8 million	0.08%	-2,762
Carnival Corp. Ltd. CCL	621,598	$17.8 million	0.08%	new
Honeywell International Inc. HON	79,142	$17.7 million	0.08%	new
Spotify Technology S.A. SPOT	38,449	$17.7 million	0.08%	-170
Honeywell Aerospace Inc. Com HONA	79,142	$17.5 million	0.08%	new
Lockheed Martin Corp. LMT	34,288	$17.5 million	0.08%	-7,909
Entergy Corp. ETR	150,917	$17.3 million	0.08%	-4,886
Northrop Grumman Corp. NOC	33,977	$17.3 million	0.08%	-1,348
TechnipFMC plc FTI	259,458	$17.2 million	0.08%	-34,771
Dave Inc. DAVE	46,156	$17.2 million	0.08%	+10,330
Valero Energy Corp. VLO	65,911	$17.2 million	0.08%	-2,249
Ast Spacemobile Inc. ASTS	190,901	$17.0 million	0.08%	-195,222
Monster Beverage Corp. MNST	176,012	$16.9 million	0.08%	-7,485
Realty Income Corp. O	271,821	$16.8 million	0.08%	-5,054
Air Products & Chemicals, Inc. APD	56,092	$16.4 million	0.08%	-1,875
Generac Holdings Inc. GNRC	55,994	$16.4 million	0.08%	+3,143
Mongodb Inc. MDB	48,594	$16.3 million	0.08%	+18,131
Vulcan Materials Co. VMC	54,857	$16.2 million	0.07%	+304
Illinois Tool Works Inc. ITW	59,793	$16.2 million	0.07%	-3,404
EQT Corp. EQT	302,363	$16.1 million	0.07%	+1,680
Ebay Inc. EBAY	141,720	$15.8 million	0.07%	-5,025
Kinder Morgan, Inc. KMI	483,753	$15.5 million	0.07%	-8,969
Vistra Corp. VST	96,990	$15.4 million	0.07%	-4,384
Adobe Inc. ADBE	73,225	$15.0 million	0.07%	-1,361
Exelon Corp. EXC	320,565	$14.9 million	0.07%	-5,960
General Dynamics Corp. GD	41,812	$14.8 million	0.07%	-2,098
ASML Holding N.V. ASML	7,327	$14.6 million	0.07%	-7,380
Edwards Lifesciences Corp. EW	160,091	$14.5 million	0.07%	-6,737
Chipotle Mexican Grill Inc. CMG	415,499	$14.1 million	0.07%	-18,666
Aflac Inc. AFL	119,907	$14.1 million	0.06%	-2,229
Humana Inc. HUM	34,975	$13.9 million	0.06%	-2,270
Citizens Financial Group Inc. CFG	197,090	$13.8 million	0.06%	new
iShares Inc. JP Morgan Em ETF LEMB	320,890	$13.6 million	0.06%	+90,500
Corteva, Inc. CTVA	159,412	$13.5 million	0.06%	-2,963
Cardinal Health Inc. CAH	55,800	$13.3 million	0.06%	+300
Equinix Inc. EQIX	12,628	$13.2 million	0.06%	-1,318
Northern Trust Corp. NTRS	74,635	$13.0 million	0.06%	-1,387
Cigna Group CI	46,997	$13.0 million	0.06%	-16,699
Digital Realty Trust, Inc. DLR	71,653	$12.9 million	0.06%	-1,332
Sysco Corp. SYY	152,526	$12.7 million	0.06%	-2,835
Ssga Active ETF Trust SRLN	316,100	$12.7 million	0.06%	no change
Coherent Corp. COHR	32,277	$12.7 million	0.06%	new
TE Connectivity plc TEL	61,510	$12.4 million	0.06%	-6,902
Pentair plc PNR	160,897	$12.3 million	0.06%	-6,842
Target Corp. TGT	94,383	$12.3 million	0.06%	-1,755
Southern Copper Corp. SCCO	70,445	$12.3 million	0.06%	+31,376
Comfort Systems USA Inc. FIX	6,176	$12.2 million	0.06%	+70
United Parcel Service Inc. UPS	113,564	$12.2 million	0.06%	-7,836
Xcel Energy Inc. XEL	150,161	$12.1 million	0.06%	-2,791
Affiliated Managers Group, Inc. AMG	35,430	$12.0 million	0.06%	no change
Sterling Infrastructure, Inc. STRL	14,265	$12.0 million	0.06%	+1,866
Labcorp Holdings Inc. LH	42,721	$12.0 million	0.06%	-794
Metlife Inc. MET	140,846	$11.9 million	0.06%	-2,618
Microstrategy Inc. STRK	200,000	$11.8 million	0.05%	no change
Qnity Electronics, Inc. Q	71,775	$11.7 million	0.05%	-4,036
Accenture plc ACN	93,861	$11.7 million	0.05%	-8,253
Boston Beer Inc. SAM	65,364	$11.6 million	0.05%	-1,385
Masco Corp. MAS	141,130	$11.5 million	0.05%	-2,620
Phillips 66 PSX	67,875	$11.5 million	0.05%	-4,286
Consolidated Edison Inc. ED	103,195	$11.4 million	0.05%	-12,351
3M Co. MMM	70,272	$11.4 million	0.05%	-10,796
Kroger Co. KR	203,009	$11.3 million	0.05%	-6,967
M&T Bank Corp. MTB	46,596	$11.1 million	0.05%	-866
Sitime Corp. SITM	14,773	$11.0 million	0.05%	-2,991
Ciena Corp. CIEN	22,203	$10.9 million	0.05%	+1,660
Archer-Daniels-Midland Co. ADM	142,251	$10.9 million	0.05%	-2,644
American Tower Corp. AMT	66,276	$10.8 million	0.05%	-80,444
Blackstone Inc. BX	91,972	$10.8 million	0.05%	-15,648
Constellation Brands, Inc. STZ	77,755	$10.8 million	0.05%	-1,313
iShares Core S&P 500 ETF IVV	14,421	$10.8 million	0.05%	-258,726
Silicon Motion Technology Corporation SIMO	32,260	$10.8 million	0.05%	+8,337
Public Service Enterprise Group Inc. PEG	131,243	$10.7 million	0.05%	-2,440
Camden Property Trust CPT	92,095	$10.5 million	0.05%	-1,712
NetApp, Inc. NTAP	67,922	$10.5 million	0.05%	-1,263
Nike, Inc. NKE	255,121	$10.5 million	0.05%	-4,741
Healthpeak Properties, Inc. DOC	482,808	$10.3 million	0.05%	-8,976
Darden Restaurants Inc. DRI	49,747	$10.2 million	0.05%	-925
Ford Motor Co. F	728,446	$10.1 million	0.05%	-13,452
Verisk Analytics, Inc. VRSK	55,728	$10.0 million	0.05%	-1,035
SLB Limited SLB	215,171	$10.0 million	0.05%	-102,975
Public Storage PSA	31,363	$10.0 million	0.05%	-583
Nisource Inc. NI	209,068	$9.9 million	0.05%	-3,887
SPDR S&P 500 SPY	13,308	$9.9 million	0.05%	-691,795
ON Semiconductor Corp. ON	104,780	$9.9 million	0.05%	-1,948
Crown Castle Inc. CCI	126,849	$9.6 million	0.04%	-2,358
Calamos ETF Trust CPSJ	347,129	$9.6 million	0.04%	-64,796
Calamos ETF Trust CPSA	345,822	$9.6 million	0.04%	-98,486
Calamos ETF Trust CPST	345,128	$9.6 million	0.04%	-87,916
Calamos ETF Trust CPSR	371,322	$9.6 million	0.04%	-57,918
Calamos ETF Trust CPSY	373,266	$9.6 million	0.04%	+1,184
Calamos ETF Trust CPSP	356,378	$9.6 million	0.04%	-37,770
Calamos ETF Trust CPSO	344,453	$9.6 million	0.04%	-11,579
Calamos ETF Trust CPSD	359,149	$9.6 million	0.04%	-76,341
Calamos ETF Trust CPSM	327,705	$9.6 million	0.04%	+930
Calamos ETF Trust CPSN	346,379	$9.6 million	0.04%	-10,434
Calamos ETF Trust CPSF	365,522	$9.6 million	0.04%	-60,421
Calamos ETF Trust CPSU	346,422	$9.6 million	0.04%	+15,664
Rush Street Interactive, Inc. RSI	319,616	$9.5 million	0.04%	+4,524
Dollar Tree, Inc. DLTR	77,947	$9.4 million	0.04%	-1,449
IQVIA Holdings Inc. IQV	48,367	$9.3 million	0.04%	-97,321
Quest Diagnostics Inc. DGX	44,052	$9.3 million	0.04%	+546
Kimberly Clark Corp. KMB	84,694	$9.3 million	0.04%	-1,574
Xylem Inc. XYL	78,128	$9.2 million	0.04%	-1,452
Corning Inc. GLW	35,923	$9.2 million	0.04%	+33,320
Halliburton Co. HAL	269,500	$9.1 million	0.04%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 338 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	1,246,800	$810.8 million
SPDR S&P 500 SPY	Calls	853,300	$554.9 million
Invesco QQQ Trust QQQ	Puts	341,600	$197.2 million
iShares Trust EFA	Calls	1,730,000	$168.0 million
iShares Russell 2000 ETF IWM	Calls	422,400	$104.8 million
iShares Russell 2000 ETF IWM	Puts	382,800	$94.9 million
Invesco QQQ Trust QQQ	Calls	155,000	$89.5 million
iShares Trust EFA	Puts	727,200	$70.6 million
iShares Trust EEM	Puts	1,202,900	$68.3 million
iShares Inc. EWY	Puts	495,000	$60.9 million
Vaneck ETF Trust SMH	Calls	111,200	$42.6 million
Apple Inc. AAPL	Calls	155,200	$39.4 million
Warner Bros. Discovery, Inc. WBD	Calls	1,193,800	$32.8 million
iShares Trust INDA	Calls	570,500	$26.7 million
Microsoft Corp. MSFT	Calls	62,800	$23.2 million
Amazon.com Inc. AMZN	Calls	100,700	$21.0 million
iShares Silver Trust SLV	Calls	180,000	$12.3 million
Meta Platforms, Inc. META	Calls	14,300	$8.2 million
Spotify Technology S.A. SPOT	Calls	16,500	$8.0 million
Netflix Inc. NFLX	Calls	71,700	$6.9 million
Freeport-McMoRan Inc. FCX	Calls	116,000	$6.8 million
Direxion SHS ETF Trust QQQE	Calls	53,200	$5.2 million
Lumentum Holdings Inc. LITE	Calls	6,000	$4.2 million
Broadcom Inc. AVGO	Puts	13,500	$4.2 million
Southern Copper Corp. SCCO	Calls	23,700	$4.1 million
Palo Alto Networks Inc. PANW	Calls	19,500	$3.1 million
Sea Limited SE	Calls	33,800	$2.8 million
NVIDIA Corp. NVDA	Calls	9,800	$1.7 million
Alphabet Inc. GOOGL	Calls	5,600	$1.6 million
Costco Wholesale Corp. COST	Calls	1,400	$1.4 million
Walmart Inc. WMT	Calls	5,600	$695,968
Tesla, Inc. TSLA	Calls	1,400	$520,450
Broadcom Inc. AVGO	Calls	1,400	$433,314
Palantir Technologies Inc. PLTR	Calls	2,800	$409,584
Cisco Systems, Inc. CSCO	Calls	4,200	$325,878
T-Mobile US, Inc. TMUS	Calls	1,400	$294,042
Advanced Micro Devices Inc. AMD	Calls	1,400	$284,802
Advanced Micro Devices Inc. AMD	Puts	1,400	$284,802

38 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.