Calamos Wealth Management LLC

CIK 1455258 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Calamos Wealth Management LLC reported 401 US-listed holdings worth $3.27 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Apple Inc. (7.2%), NVIDIA Corp. (5.9%) and iShares Core S&P 500 ETF (5.8%). Against the quarter before, it opened 37 positions, added to 134, trimmed 176 and sold out of 125.

Reported holdings$3.27B+13.6% on Q1 2026

Positions401-88 on Q1 2026

The largest ten41.4%of its reported holdings

Latest 13FQ2 2026filed 31 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 401 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 37Added 134Held 54Trimmed 176Sold out 125

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

Opened 37

Cummins Inc. CMI$8.4 million
Pricesmart Inc. PSMT$6.2 million
STMicroelectronics N.V. STM$6.0 million
Nokia Corporation NOK$5.6 million
Coherent Corp. COHR$5.5 million
Yandex N V NBIS$4.5 million
Banco Santander, S.A. SAN$2.7 million
Calamos ETF Trust CAGE$1.4 million

and 29 more in the table below

Added to 134

Calamos ETF Trust CAIQ+780,583 shares · +164%
Advanced Micro Devices Inc. AMD+30,643 shares · +501%
Seagate Technology Holdings plc STX+14,741 shares · +2486%
UnitedHealth Group Inc. UNH+29,872 shares · +282%
Intel Corp. INTC+54,966 shares · +127%
Calamos ETF Trust CAIE+275,374 shares · +17%
Micron Technology Inc. MU+6,211 shares · +68%
Royalty Pharma PLC RPRX+110,548 shares · +141%

and 126 more in the table below

Trimmed 176

Alphabet Inc. GOOGL-69,838 shares · -20%
Broadcom Inc. AVGO-32,605 shares · -17%
Amazon.com Inc. AMZN-36,425 shares · -10%
S&P Global Inc. SPGI-18,937 shares · -86%
SPDR S&P 500 SPY-8,069 shares · -13%
Intuit Inc. INTU-20,054 shares · -88%
Alphabet Inc. GOOG-13,884 shares · -18%
Datadog, Inc. DDOG-18,273 shares · -19%

and 168 more in the table below

Sold out of 125

Zebra Technologies Corp. ZBRA$9.1 million last quarter
IQVIA Holdings Inc. IQV$8.7 million last quarter
Toyota Motor Corp. TM$4.3 million last quarter
Ast Spacemobile Inc. ASTS$3.1 million last quarter
Cameco Corp. CCJ$2.5 million last quarter
Alibaba Group Holding Limited BABA$2.2 million last quarter
SPDR Ser Trust XOP$1.2 million last quarter
Clearwater Analytics Hldgs I CWAN$1.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	811,808	$234.9 million	7.19%	-7,088
NVIDIA Corp. NVDA	957,122	$191.5 million	5.86%	-19,287
iShares Core S&P 500 ETF IVV	254,836	$190.8 million	5.84%	-4,095
iShares S&P Growth Index FD IVW	1,147,615	$157.8 million	4.83%	+21,036
iShares S&P 500 Value ETF IVE	606,356	$137.7 million	4.21%	+10,003
Microsoft Corp. MSFT	283,321	$105.7 million	3.24%	-8,968
Alphabet Inc. GOOGL	286,596	$102.4 million	3.14%	-69,838
Amazon.com Inc. AMZN	345,246	$82.3 million	2.52%	-36,425
iShares Trust ACWX	1,038,642	$79.1 million	2.42%	+5,057
iShares Trust IWV	163,526	$69.7 million	2.13%	+9,606
Victory Portfolios II UITB	1,349,050	$63.2 million	1.93%	+75,481
Broadcom Inc. AVGO	161,921	$61.2 million	1.87%	-32,605
Applied Materials Inc. AMAT	74,919	$54.2 million	1.66%	+5,400
Calamos ETF Trust CAIE	1,904,900	$51.8 million	1.59%	+275,374
Fidelity Enhanced Small Cap ETF FESM	1,063,263	$51.3 million	1.57%	+51,632
Meta Platforms, Inc. META	81,829	$46.1 million	1.41%	+1,610
iShares Core S&P Small-Cap ETF IJR	304,095	$45.1 million	1.38%	+3,138
SPDR S&P 500 SPY	51,830	$38.7 million	1.18%	-8,069
Eli Lilly & Co. LLY	31,177	$37.4 million	1.14%	-115
Fidelity Covington Trust FENI	872,840	$35.0 million	1.07%	+104,298
Calamos ETF Trust CAIQ	1,256,006	$33.7 million	1.03%	+780,583
Visa Inc. V	90,662	$31.1 million	0.95%	-3,011
Johnson & Johnson JNJ	118,126	$30.0 million	0.92%	-2,826
JPMorgan Chase & Co. JPM	85,773	$28.1 million	0.86%	-4,133
Tesla, Inc. TSLA	59,369	$25.0 million	0.76%	+14,045
Taiwan Semiconductor Manufacturing Company Limited TSM	51,346	$24.5 million	0.75%	+3,572
Alphabet Inc. GOOG	63,913	$22.6 million	0.69%	-13,884
Advanced Micro Devices Inc. AMD	36,764	$21.4 million	0.65%	+30,643
Caterpillar Inc. CAT	19,805	$21.1 million	0.65%	+5,570
Southern Co. SO	219,644	$21.0 million	0.64%	-4,371
Home Depot, Inc. HD	59,575	$21.0 million	0.64%	-641
Datadog, Inc. DDOG	79,986	$20.8 million	0.64%	-18,273
Boeing Co. BA	96,182	$20.8 million	0.64%	-1,883
Walmart Inc. WMT	181,893	$20.6 million	0.63%	-6,536
Chubb Ltd. CB	56,492	$19.2 million	0.59%	-986
Lam Research Corp. LRCX	43,862	$19.0 million	0.58%	-1,682
iShares Trust EFA	180,726	$18.8 million	0.57%	-401
Prologis, Inc. PLD	137,370	$18.6 million	0.57%	-3,161
Morgan Stanley MS	87,789	$18.4 million	0.56%	-2,092
American Express Co. AXP	53,099	$18.0 million	0.55%	-512
Micron Technology Inc. MU	15,391	$17.8 million	0.54%	+6,211
Texas Instruments Inc. TXN	58,558	$17.5 million	0.53%	-646
Invesco QQQ Trust QQQ	22,986	$16.9 million	0.52%	+3,476
Linde plc LIN	32,507	$16.9 million	0.52%	-895
UnitedHealth Group Inc. UNH	40,455	$16.8 million	0.51%	+29,872
Chevron Corp. CVX	100,372	$16.6 million	0.51%	-25,377
Arista Networks, Inc. ANET	96,616	$16.4 million	0.50%	-27,995
Palo Alto Networks Inc. PANW	47,601	$16.2 million	0.50%	+1,441
Deere & Co. DE	25,025	$15.9 million	0.49%	-685
Netflix Inc. NFLX	210,398	$15.0 million	0.46%	-65,036
Wells Fargo & Company WFC	180,625	$14.9 million	0.46%	+729
Seagate Technology Holdings plc STX	15,334	$14.8 million	0.45%	+14,741
Waste Management Inc. WM	65,439	$14.6 million	0.45%	-2,906
TJX Companies Inc. TJX	94,423	$14.3 million	0.44%	-3,981
Royal Caribbean Cruises Ltd. RCL	44,750	$14.2 million	0.43%	-1,057
Airbnb, Inc. ABNB	99,273	$14.2 million	0.43%	-2,261
iShares Trust AGG	142,503	$14.1 million	0.43%	-852
SPDR Ser Trust BIL	150,710	$13.8 million	0.42%	+21,672
Stryker Corp. SYK	43,842	$13.8 million	0.42%	-1,939
Intel Corp. INTC	98,222	$13.7 million	0.42%	+54,966
Eaton Corp. plc ETN	30,039	$12.8 million	0.39%	-1,080
Sherwin Williams Co. SHW	36,650	$12.6 million	0.39%	-1,233
Johnson Controls International plc JCI	83,297	$12.2 million	0.37%	+27,982
Union Pacific Corp. UNP	44,698	$12.2 million	0.37%	+1,077
DoorDash, Inc. DASH	65,798	$12.1 million	0.37%	-2,307
Snowflake Inc. SNOW	47,402	$12.1 million	0.37%	-3,179
Danaher Corp. DHR	63,135	$12.0 million	0.37%	-2,358
Moody's Corp. MCO	24,028	$10.9 million	0.33%	-168
Vanguard S&P 500 VOO	15,507	$10.7 million	0.33%	+1,445
Royalty Pharma PLC RPRX	188,964	$10.6 million	0.32%	+110,548
Uber Technologies, Inc. UBER	138,551	$10.0 million	0.31%	-7,341
Intuitive Surgical Inc. ISRG	24,975	$9.9 million	0.30%	-2,000
ASML Holding N.V. ASML	4,862	$9.7 million	0.30%	+207
iShares Inc. EWY	47,689	$9.6 million	0.29%	-1,142
Berkshire Hathaway Inc. Class B BRKB	18,601	$9.3 million	0.28%	+1,861
PepsiCo Inc. PEP	67,136	$9.1 million	0.28%	-1,241
iShares Edge MSCI Min Vol USA ETF USMV	92,508	$8.9 million	0.27%	-303
NextEra Energy Inc. NEE	101,569	$8.9 million	0.27%	-3,601
Costco Wholesale Corp. COST	9,495	$8.9 million	0.27%	-204
iShares Core MSCI Eafe ETF IEFA	91,958	$8.9 million	0.27%	-15,586
VG Totl STK Vprs VTI	23,791	$8.8 million	0.27%	+1,844
Synopsys Inc. SNPS	19,604	$8.7 million	0.27%	-850
Goldman Sachs Group Inc. GS	8,547	$8.6 million	0.26%	+1,155
Tower Semiconductor Ltd TSEM	33,098	$8.6 million	0.26%	-3,016
Cummins Inc. CMI	11,758	$8.4 million	0.26%	new
iShares Trust IWF	56,446	$7.0 million	0.21%	+42,649
ORIX Corporation IX	181,922	$6.9 million	0.21%	+18,582
Vanguard Mid Cap Index ETF VO	82,864	$6.7 million	0.20%	+62,398
Spotify Technology S.A. SPOT	14,164	$6.5 million	0.20%	-1,395
iShares Trust EEM	91,728	$6.3 million	0.19%	+75
Pricesmart Inc. PSMT	31,491	$6.2 million	0.19%	new
ExxonMobil Holdings Corp. XOM	44,046	$6.0 million	0.18%	-1,204
STMicroelectronics N.V. STM	80,372	$6.0 million	0.18%	new
Vanguard Small Cap ETF VB	19,070	$5.8 million	0.18%	+1,048
Nu Holdings Ltd. NU	428,831	$5.7 million	0.18%	-7,700
Nokia Corporation NOK	418,869	$5.6 million	0.17%	new
Viking Holdings Ltd VIK	52,419	$5.5 million	0.17%	+5,364
Coherent Corp. COHR	13,819	$5.5 million	0.17%	new
Calamos ETF Trust CANQ	169,118	$5.2 million	0.16%	-22,049
Oracle Corp. ORCL	35,155	$5.2 million	0.16%	-3,393
iShares SHV	45,143	$5.0 million	0.15%	-6,373
KLA Corp. KLAC	16,221	$4.9 million	0.15%	+14,219
Sumitomo Mitsui Financial Group, Inc. SMFG	206,378	$4.9 million	0.15%	+21,098
Invesco Exchange Traded FD T RSP	22,601	$4.8 million	0.15%	+2,170
Yandex N V NBIS	16,430	$4.5 million	0.14%	new
ServiceNow, Inc. NOW	45,462	$4.5 million	0.14%	+42,510
Cigna Group CI	16,154	$4.5 million	0.14%	+329
KB Financial Group Inc. KB	41,908	$4.4 million	0.13%	+3,383
iShares Trust IWB	10,608	$4.3 million	0.13%	-1,557
Peloton Interactive, Inc. PTON	725,284	$4.3 million	0.13%	no change
McKesson Corp. MCK	5,346	$4.0 million	0.12%	-241
General Electric Co. GE	10,765	$4.0 million	0.12%	+376
AbbVie Inc. ABBV	15,919	$4.0 million	0.12%	-357
Vaneck ETF Trust SMH	5,797	$3.8 million	0.12%	-2
SK Telecom Co Ltd SKM	117,022	$3.8 million	0.12%	-2,860
AppLovin Corp. APP	7,089	$3.7 million	0.11%	-1,116
GE Vernova Inc. GEV	3,102	$3.6 million	0.11%	+329
Southern Copper Corp. SCCO	19,853	$3.5 million	0.11%	+6,439
Mastercard Inc. MA	6,649	$3.4 million	0.10%	-398
TechnipFMC plc FTI	51,422	$3.4 million	0.10%	-17,042
Veeva Systems Inc. VEEV	19,025	$3.4 million	0.10%	+95
Lockheed Martin Corp. LMT	6,570	$3.3 million	0.10%	-704
Bank of America Corp. BAC	57,668	$3.3 million	0.10%	-1,007
RTX Corp. RTX	16,732	$3.2 million	0.10%	-1,257
Quanta Services, Inc. PWR	4,377	$3.2 million	0.10%	+15
Cisco Systems, Inc. CSCO	26,503	$3.1 million	0.10%	+59
iShares Trust HDV	106,225	$2.9 million	0.09%	+88,014
Banco Santander, S.A. SAN	198,531	$2.7 million	0.08%	new
Calamos ETF Trust CPSA	98,636	$2.7 million	0.08%	-13,497
Calamos ETF Trust CPST	97,729	$2.7 million	0.08%	-4,609
Merck & Co., Inc. MRK	20,811	$2.7 million	0.08%	-1
Vanguard World FD VGT	22,236	$2.7 million	0.08%	+19,191
iShares Core MSCI Emerging Mark IEMG	31,909	$2.6 million	0.08%	+74
iShares Trust MUB	24,551	$2.6 million	0.08%	+15,007
Procter & Gamble Co. PG	16,536	$2.4 million	0.07%	+434
Automatic Data Processing Inc. ADP	10,640	$2.4 million	0.07%	-39
Akre Focus ETF AKRE	44,719	$2.4 million	0.07%	+417
Calamos ETF Trust CPSD	88,023	$2.4 million	0.07%	-3,773
International Business Machines Corp. IBM	8,319	$2.3 million	0.07%	+79
Heico Corp. New HEI	6,558	$2.3 million	0.07%	-6
Alamos Gold Inc. New AGI	76,259	$2.3 million	0.07%	-11,122
Berkshire Hathaway Inc. Del	3	$2.2 million	0.07%	-1
Technology Select Sector SPDR ETF XLK	11,638	$2.2 million	0.07%	+3,062
iShares Russell 1000 Value Inde IWD	9,125	$2.2 million	0.07%	+343
Cloudflare Inc. NET	8,868	$2.2 million	0.07%	+100
iShares Core S&P Mid-Cap ETF IJH	28,069	$2.2 million	0.07%	-25
iShares Trust IGIB	40,593	$2.2 million	0.07%	+9,768
Vanguard Value ETF VTV	9,674	$2.1 million	0.06%	+3,847
Select Sector SPDR Trust XLY	17,672	$2.1 million	0.06%	+710
Calamos ETF Trust CPSP	73,600	$2.0 million	0.06%	+23,010
Calamos ETF Trust CPSR	72,288	$1.9 million	0.06%	-1,410
Coca-Cola Co. KO	22,112	$1.8 million	0.06%	-2,285
McDonald's Corp. MCD	6,594	$1.8 million	0.05%	-598
Calamos Strategic Total Retu CSQ	85,160	$1.8 million	0.05%	no change
Enova International, Inc. ENVA	7,111	$1.7 million	0.05%	-705
Calamos ETF Trust CPSJ	61,042	$1.7 million	0.05%	-18,087
Vanguard Star FDS VXUS	19,470	$1.7 million	0.05%	no change
Citigroup Inc. C	11,724	$1.6 million	0.05%	+89
Select Sector SPDR Trust XLE	30,359	$1.6 million	0.05%	-2,713
iShares Russell 2000 ETF IWM	5,338	$1.6 million	0.05%	+976
Pfizer Inc. PFE	65,212	$1.6 million	0.05%	-2,171
Marriott International Inc. MAR	4,195	$1.6 million	0.05%	-961
iShares Trust IWR	13,976	$1.5 million	0.05%	-129
Vanguard FTSE All-World ex-US ETF VEU	18,004	$1.5 million	0.05%	+8,164
Blackstone Inc. BX	12,578	$1.5 million	0.05%	-1,360
Ryder System Inc. R	5,599	$1.5 million	0.05%	-1,004
Starbucks Corp. SBUX	14,091	$1.4 million	0.04%	-601
iShares Trust ITA	5,931	$1.4 million	0.04%	+236
Mitsubishi UFJ Financial Group Inc. MUFG	71,435	$1.4 million	0.04%	-6,276
Calamos ETF Trust CAGE	49,345	$1.4 million	0.04%	new
Lowe's Companies Inc. LOW	5,963	$1.3 million	0.04%	+76
Calamos ETF Trust CPSF	49,735	$1.3 million	0.04%	-25,957
S&P Global Inc. SPGI	3,192	$1.3 million	0.04%	-18,937
iShares Edge MSCI USA Quality F QUAL	5,855	$1.3 million	0.04%	+935
CrowdStrike Holdings, Inc. CRWD	1,674	$1.3 million	0.04%	+66
Jabil Inc. JBL	3,288	$1.3 million	0.04%	-275
Allstate Corp. ALL	5,309	$1.3 million	0.04%	-419
Marathon Petroleum Corp. MPC	4,903	$1.3 million	0.04%	+191
Keysight Technologies, Inc. KEYS	3,550	$1.2 million	0.04%	new
Colgate-Palmolive Co. CL	13,277	$1.2 million	0.04%	-760
Capital One Financial Corp. COF	6,064	$1.2 million	0.04%	+1,245
SPDR Ser Trust SJNK	47,536	$1.2 million	0.04%	no change
Calamos ETF Trust CPRJ	42,914	$1.2 million	0.04%	-68
SPDR S&P Dividend ETF SDY	7,575	$1.2 million	0.04%	+325
Travelers Companies, Inc. TRV	3,465	$1.1 million	0.04%	+2
iShares Bitcoin Trust ETF IBIT	33,989	$1.1 million	0.03%	-1,377
Walt Disney Co. DIS	11,740	$1.1 million	0.03%	-458
Booking Holdings Inc. BKNG	6,321	$1.1 million	0.03%	+6,091
Boeing Co. BAPRA	16,710	$1.1 million	0.03%	+565
Equinix Inc. EQIX	1,078	$1.1 million	0.03%	-5
CSX Corp. CSX	23,204	$1.1 million	0.03%	+931
iShares Core Dividend Growth DGRO	14,404	$1.1 million	0.03%	+10,721
Badger Meter Inc. BMI	7,355	$1.1 million	0.03%	no change
Heico Corp. New HEIA	4,196	$1.1 million	0.03%	-111
Consolidated Edison Inc. ED	9,669	$1.1 million	0.03%	-764
Vanguard Specialized Funds VIG	4,498	$1.1 million	0.03%	+266
Huntington Ingalls Industries, Inc. HII	3,738	$1.0 million	0.03%	+10
Altria Group, Inc. MO	14,272	$1.0 million	0.03%	+200
iShares Trust ITOT	6,065	$996,298	0.03%	-347
Thermo Fisher Scientific Inc. TMO	1,975	$990,186	0.03%	-116
Vanguard Index FDS VOT	3,226	$988,124	0.03%	no change
Philip Morris International Inc. PM	5,360	$969,678	0.03%	-1,124
iShares Trust SHY	11,768	$966,270	0.03%	no change
Microchip Technology Inc. MCHPP	12,557	$963,247	0.03%	+1,158
iShares S&P Midcap 400 Value in IJJ	6,511	$961,870	0.03%	+2,647
Shopify Inc. SHOP	8,295	$947,123	0.03%	-244
iShares Trust IGSB	18,051	$946,053	0.03%	-16,725
Calamos ETF Trust CPSL	33,869	$945,622	0.03%	+4,355
Palantir Technologies Inc. PLTR	8,100	$945,027	0.03%	+790
Fidelity Comwlth Trust ONEQ	9,090	$938,270	0.03%	no change
American Electric Power Co. Inc. AEP	6,747	$923,057	0.03%	-1,843
SPDR Gold Trust GLD	2,492	$918,003	0.03%	-1,229
Oracle Corp. ORCLPRD	20,339	$914,238	0.03%	+153
SPDR Dow Jones Indl Average DIA	1,725	$901,123	0.03%	+424
Parker-Hannifin Corp. PH	919	$898,892	0.03%	+161
Markel CP Hldg Co. MKL	459	$896,432	0.03%	+57
iShares Select Dividend ETF DVY	5,698	$890,597	0.03%	+3,165
Qualcomm Inc. QCOM	4,768	$881,079	0.03%	-5
Alphabet Inc. GOOGM	17,160	$873,272	0.03%	new
Amgen Inc. AMGN	2,408	$871,985	0.03%	-3,340
Vanguard Scottsdale FDS VONG	6,813	$870,770	0.03%	-785
MercadoLibre, Inc. MELI	512	$869,064	0.03%	-1
Medtronic plc MDT	11,080	$866,788	0.03%	+199
Progyny, Inc. PGNY	30,000	$864,900	0.03%	-10,000
Invesco Exchange Traded FD T RSPT	13,270	$855,915	0.03%	no change
Schwab Strategic Trust SCHD	26,885	$852,523	0.03%	+108
Vanguard Growth ETF VUG	9,894	$852,269	0.03%	+8,445
Vanguard Mid Cap Value ETF VOE	4,301	$849,878	0.03%	-111
iShares Trust IGV	9,300	$842,580	0.03%	no change
Salesforce, Inc. CRM	5,333	$835,472	0.03%	-198
CVS Health Corp. CVS	7,787	$805,565	0.02%	+256
Vanguard BD Index FDS BSV	10,333	$805,044	0.02%	-20,608
AstraZeneca PLC AZN	4,208	$797,921	0.02%	-23,019
iShares Trust IUSG	4,171	$784,523	0.02%	no change
Calamos ETF Trust CPRO	27,738	$781,379	0.02%	-7,470
Novartis AG NVS	4,898	$767,665	0.02%	+825
Marvell Technology, Inc. MRVL	2,576	$767,365	0.02%	new
Calamos ETF Trust CPRY	27,412	$767,262	0.02%	no change
Accenture plc ACN	6,135	$763,439	0.02%	-378
AT&T Inc. T	36,872	$763,250	0.02%	-1,141
Calamos ETF Trust CPNS	26,666	$749,581	0.02%	-6,973
Intuit Inc. INTU	2,858	$745,953	0.02%	-20,054
Republic Services, Inc. RSG	3,488	$743,223	0.02%	-1,456
Select Sector SPDR Trust XLV	4,600	$729,836	0.02%	+639
Verizon Communications Inc. VZ	17,148	$726,046	0.02%	+1,803
iShares Russell Mid-Cap Growth ETF IWP	4,850	$710,089	0.02%	new
Vistra Corp. VST	4,460	$707,490	0.02%	-411
Vanguard S&P 500 Growth ETF VOOG	8,514	$703,427	0.02%	new
Williams Companies, Inc. WMB	9,325	$693,221	0.02%	-1,340
Fidelity Covington Trust FTEC	2,422	$691,675	0.02%	+22
McCormick & Co. Inc. MKC	13,600	$685,712	0.02%	-7
Calamos ETF Trust CPNJ	24,703	$682,544	0.02%	-3,355
Delta Air Lines, Inc. DAL	7,181	$672,572	0.02%	+38
ProShares Trust UPRO	4,562	$646,846	0.02%	no change
IPG Photonics Corp. IPGP	5,407	$634,349	0.02%	-630
Axon Enterprise, Inc. AXON	1,120	$627,883	0.02%	+3
Calamos ETF Trust CPRA	22,485	$621,935	0.02%	-18
Freeport-McMoRan Inc. FCX	9,643	$606,448	0.02%	+601
Global X FDS AIQ	9,067	$594,886	0.02%	+453
Mosaic Co. MOS	27,999	$593,299	0.02%	no change
Hubbell Inc. HUBB	1,118	$584,938	0.02%	-83
iShares Trust IJT	3,266	$583,308	0.02%	new
Vanguard Ftse Developed Markets VEA	8,109	$577,766	0.02%	no change
iShares Trust PFF	18,948	$577,725	0.02%	-8,100
Norfolk Southern Corp. NSC	1,835	$577,273	0.02%	-2
Calamos ETF Trust CPSM	19,585	$573,057	0.02%	+5,215
Abbott Laboratories ABT	6,219	$564,312	0.02%	-3,652
Direxion Daily Semiconductor Bull 3X Shares SOXL	2,096	$559,024	0.02%	-5,000
Duke Energy Corp. DUK	4,416	$558,977	0.02%	-518
United Parcel Service Inc. UPS	5,185	$557,388	0.02%	-540
Calamos ETF Trust CPSO	19,867	$553,097	0.02%	-5,587
Vertex Pharmaceuticals Inc. VRTX	1,108	$550,377	0.02%	-726
Albemarle Corp. ALBPRA	9,633	$533,187	0.02%	+375
Bread Financial Holdings, Inc. BFH	4,889	$529,723	0.02%	no change
General Dynamics Corp. GD	1,487	$526,755	0.02%	+166
Coinbase Global, Inc. COIN	3,596	$525,699	0.02%	+7
Phillips 66 PSX	3,084	$521,350	0.02%	+60
Qxo Inc. QXOPRB	10,691	$521,079	0.02%	+448
iShares Gold Trust IAU	6,812	$514,374	0.02%	+224
Illinois Tool Works Inc. ITW	1,865	$504,427	0.02%	-430
Calamos ETF Trust CPNM	18,357	$491,600	0.02%	-751
PJT Partners Inc. PJT	3,220	$486,027	0.01%	no change
Gilead Sciences, Inc. GILD	3,817	$482,240	0.01%	-1,974
Truist Financial Corp. TFC	9,380	$467,312	0.01%	+135
Bitgo Holdings Inc. BTGO	90,000	$466,200	0.01%	new
Amphenol Corp. APH	2,609	$460,019	0.01%	+216
Vanguard Whitehall FDS VYM	2,903	$458,761	0.01%	+60
Calamos ETF Trust CPSU	16,360	$452,190	0.01%	new
Nextera Energy Inc. NEEPRV	9,285	$445,123	0.01%	+185
Emerson Electric Co. EMR	3,087	$441,911	0.01%	-2,542
iShares New York Muni Bond ETF NYF	8,121	$437,763	0.01%	-8,535
T-Mobile US, Inc. TMUS	2,598	$435,766	0.01%	-1,418
Bristol-Myers Squibb Co. BMY	7,517	$433,130	0.01%	-1,112
Western Digital Corp. WDC	675	$431,136	0.01%	-539
iShares Silver Trust SLV	8,000	$427,760	0.01%	no change
Fortinet, Inc. FTNT	2,783	$427,524	0.01%	-4,557
Woodward, Inc. WWD	1,004	$427,142	0.01%	-31
Honeywell International Inc. HON	1,906	$426,753	0.01%	new
Honeywell Aerospace Inc. Com HONA	1,906	$421,378	0.01%	new
Prudential Financial Inc. PRU	3,904	$421,359	0.01%	-1,242

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 125 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
KLA Corp. KLAC	Puts	6,000	$8.8 million
Meta Platforms, Inc. META	Puts	12,500	$7.2 million
Microsoft Corp. MSFT	Puts	4,800	$1.8 million
SPDR S&P 500 SPY	Calls	1,600	$1.0 million
Blue Owl Capital Inc. OWL	Puts	100,000	$913,000
Mosaic Co. MOS	Puts	27,900	$711,450
Goldman Sachs Group Inc. GS	Puts	400	$338,396

7 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.