The Analysis of Calamos Wealth Management LLC's Holdings & P&L


Currently, Calamos Wealth Management LLC holds 456 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in CAIQ (+780.6K shares, valued at $21.0M), AMD (+30.6K shares, valued at $17.8M), N/A (+14.7K shares, valued at $14.2M); decreased their positions in GOOGL (-69.8K shares, valued at $25.0M), N/A (-32.6K shares, valued at $12.3M), AMZN (-36.4K shares, valued at $8.7M); initiated new positions in CMI (+11.8K shares, valued at $8.4M), PSMT (+31.5K shares, valued at $6.2M), STM (+80.4K shares, valued at $6.0M).


1M P&L
-93.6M-2.56%
3M P&L
-21.6M-0.60%
HY P&L
+515.0M+16.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A959.4M
37.5%
2Semiconductors304.8M
11.9%
3Consumer Electronics234.9M
9.2%

Top Industries by Stock Count

1N/A145 stocks
39.3%
2Semiconductors13 stocks
3.5%
3Aerospace & Defense11 stocks
3.0%
Stock Holdings
AAPL
APPLE INC
-0.87%
Shares811.8K
Event2026-06-30
Filed2026-07-31
NVDA
NVIDIA CORPORATION
-1.98%
Shares957.1K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
-1.58%
Shares254.8K
Event2026-06-30
Filed2026-07-31
IVW
ISHARES TR
1.87%
Shares1.1M
Event2026-06-30
Filed2026-07-31
IVE
ISHARES TR
1.68%
Shares606.4K
Event2026-06-30
Filed2026-07-31
MSFT
MICROSOFT CORP
-3.07%
Shares283.3K
Event2026-06-30
Filed2026-07-31
GOOGL
ALPHABET INC
-19.59%
Shares286.6K
Event2026-06-30
Filed2026-07-31
AMZN
AMAZON COM INC
-9.54%
Shares345.2K
Event2026-06-30
Filed2026-07-31
ACWX
ISHARES TR
0.49%
Shares1.0M
Event2026-06-30
Filed2026-07-31
IWV
ISHARES TR
6.24%
Shares163.5K
Event2026-06-30
Filed2026-07-31
UITB
VICTORY PORTFOLIOS II
5.93%
Shares1.3M
Event2026-06-30
Filed2026-07-31
BROADCOM INC
BROADCOM INC
-16.76%
Shares161.9K
Event2026-06-30
Filed2026-07-31
APPLIED MATLS INC
APPLIED MATLS INC
7.77%
Shares74.9K
Event2026-06-30
Filed2026-07-31
CAIE
CALAMOS ETF TR
16.90%
Shares1.9M
Event2026-06-30
Filed2026-07-31
FESM
FIDELITY COVINGTON TRUST
5.10%
Shares1.1M
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
META PLATFORMS INC
2.01%
Shares81.8K
Event2026-06-30
Filed2026-07-31
IJR
ISHARES TR
1.04%
Shares304.1K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-13.47%
Shares51.8K
Event2026-06-30
Filed2026-07-31
LLY
ELI LILLY & CO
-0.37%
Shares31.2K
Event2026-06-30
Filed2026-07-31
FENI
FIDELITY COVINGTON TRUST
13.57%
Shares872.8K
Event2026-06-30
Filed2026-07-31
CAIQ
CALAMOS ETF TR
164.19%
Shares1.3M
Event2026-06-30
Filed2026-07-31
VISA INC
VISA INC
-3.21%
Shares90.7K
Event2026-06-30
Filed2026-07-31
JNJ
JOHNSON & JOHNSON
-2.34%
Shares118.1K
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-4.60%
Shares85.8K
Event2026-06-30
Filed2026-07-31
TSLA
TESLA INC
30.99%
Shares59.4K
Event2026-06-30
Filed2026-07-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
7.48%
Shares51.3K
Event2026-06-30
Filed2026-07-31
GOOG
ALPHABET INC
-17.85%
Shares63.9K
Event2026-06-30
Filed2026-07-31
AMD
ADVANCED MICRO DEVICES INC
500.62%
Shares36.8K
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
39.13%
Shares19.8K
Event2026-06-30
Filed2026-07-31
SOUTHERN CO
SOUTHERN CO
-1.95%
Shares219.6K
Event2026-06-30
Filed2026-07-31
HD
HOME DEPOT INC
-1.06%
Shares59.6K
Event2026-06-30
Filed2026-07-31
DATADOG INC
DATADOG INC
-18.60%
Shares80.0K
Event2026-06-30
Filed2026-07-31
BA
BOEING CO
-1.92%
Shares96.2K
Event2026-06-30
Filed2026-07-31
WMT
WALMART INC
-3.47%
Shares181.9K
Event2026-06-30
Filed2026-07-31
CHUBB LIMITED
CHUBB LIMITED
-1.72%
Shares56.5K
Event2026-06-30
Filed2026-07-31
LRCX
LAM RESEARCH CORP
-3.69%
Shares43.9K
Event2026-06-30
Filed2026-07-31
EFA
ISHARES TR
-0.22%
Shares180.7K
Event2026-06-30
Filed2026-07-31
PLD
PROLOGIS INC.
-2.25%
Shares137.4K
Event2026-06-30
Filed2026-07-31
MS
MORGAN STANLEY
-2.33%
Shares87.8K
Event2026-06-30
Filed2026-07-31
AXP
AMERICAN EXPRESS CO
-0.96%
Shares53.1K
Event2026-06-30
Filed2026-07-31
MU
MICRON TECHNOLOGY INC
67.66%
Shares15.4K
Event2026-06-30
Filed2026-07-31
TXN
TEXAS INSTRS INC
-1.09%
Shares58.6K
Event2026-06-30
Filed2026-07-31
QQQ
INVESCO QQQ TR
17.82%
Shares23.0K
Event2026-06-30
Filed2026-07-31
LIN
LINDE PLC
-2.68%
Shares32.5K
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
282.26%
Shares40.5K
Event2026-06-30
Filed2026-07-31
CVX
CHEVRON CORPORATION
-20.18%
Shares100.4K
Event2026-06-30
Filed2026-07-31
ANET
ARISTA NETWORKS INC
-22.47%
Shares96.6K
Event2026-06-30
Filed2026-07-31
PANW
PALO ALTO NETWORKS INC
3.12%
Shares47.6K
Event2026-06-30
Filed2026-07-31
DE
DEERE & CO
-2.66%
Shares25.0K
Event2026-06-30
Filed2026-07-31
NETFLIX INC.
NETFLIX INC.
-23.61%
Shares210.4K
Event2026-06-30
Filed2026-07-31
WFC
WELLS FARGO & CO
0.41%
Shares180.6K
Event2026-06-30
Filed2026-07-31
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
2485.83%
Shares15.3K
Event2026-06-30
Filed2026-07-31
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-4.25%
Shares65.4K
Event2026-06-30
Filed2026-07-31
TJX
TJX COS INC NEW
-4.05%
Shares94.4K
Event2026-06-30
Filed2026-07-31
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-2.31%
Shares44.8K
Event2026-06-30
Filed2026-07-31
ABNB
AIRBNB INC
-2.23%
Shares99.3K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
-0.59%
Shares142.5K
Event2026-06-30
Filed2026-07-31
BIL
SPDR SERIES TRUST
16.80%
Shares150.7K
Event2026-06-30
Filed2026-07-31
SYK
STRYKER CORPORATION
-4.24%
Shares43.8K
Event2026-06-30
Filed2026-07-31
INTC
INTEL CORP
127.07%
Shares98.2K
Event2026-06-30
Filed2026-07-31
ETN
EATON CORP PLC
-3.47%
Shares30.0K
Event2026-06-30
Filed2026-07-31
SHW
SHERWIN WILLIAMS CO
-3.25%
Shares36.6K
Event2026-06-30
Filed2026-07-31
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
50.59%
Shares83.3K
Event2026-06-30
Filed2026-07-31
UNP
UNION PAC CORP
2.47%
Shares44.7K
Event2026-06-30
Filed2026-07-31
DASH
DOORDASH INC
-3.39%
Shares65.8K
Event2026-06-30
Filed2026-07-31
SNOWFLAKE INC
SNOWFLAKE INC
-6.28%
Shares47.4K
Event2026-06-30
Filed2026-07-31
DHR
DANAHER CORP DEL
-3.60%
Shares63.1K
Event2026-06-30
Filed2026-07-31
MCO
MOODYS CORP
-0.69%
Shares24.0K
Event2026-06-30
Filed2026-07-31
VOO
VANGUARD INDEX FDS
10.28%
Shares15.5K
Event2026-06-30
Filed2026-07-31
RPRX
ROYALTY PHARMA PLC
140.98%
Shares189.0K
Event2026-06-30
Filed2026-07-31
UBER
UBER TECHNOLOGIES INC
-5.03%
Shares138.6K
Event2026-06-30
Filed2026-07-31
ISRG
INTUITIVE SURGICAL INC
-7.41%
Shares25.0K
Event2026-06-30
Filed2026-07-31
ASML
ASML HLDG NV
4.45%
Shares4.9K
Event2026-06-30
Filed2026-07-31
EWY
ISHARES INC
-2.34%
Shares47.7K
Event2026-06-30
Filed2026-07-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
11.12%
Shares18.6K
Event2026-06-30
Filed2026-07-31
PEP
PEPSICO INC
-1.81%
Shares67.1K
Event2026-06-30
Filed2026-07-31
USMV
ISHARES TR
-0.33%
Shares92.5K
Event2026-06-30
Filed2026-07-31
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-3.42%
Shares101.6K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-2.10%
Shares9.5K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
-14.49%
Shares92.0K
Event2026-06-30
Filed2026-07-31
VANGUARD INDEX FDS
VANGUARD INDEX FDS
8.40%
Shares23.8K
Event2026-06-30
Filed2026-07-31
SNPS
SYNOPSYS INC
-4.16%
Shares19.6K
Event2026-06-30
Filed2026-07-31
GS
GOLDMAN SACHS GROUP INC
15.63%
Shares8.5K
Event2026-06-30
Filed2026-07-31
TSEM
TOWER SEMICONDUCTOR LTD
-8.35%
Shares33.1K
Event2026-06-30
Filed2026-07-31
CMI
CUMMINS INC
New
Shares11.8K
Event2026-06-30
Filed2026-07-31
IWF
ISHARES TR
309.12%
Shares56.4K
Event2026-06-30
Filed2026-07-31
IX
ORIX CORP
11.38%
Shares181.9K
Event2026-06-30
Filed2026-07-31
VO
VANGUARD INDEX FDS
304.89%
Shares82.9K
Event2026-06-30
Filed2026-07-31
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-8.97%
Shares14.2K
Event2026-06-30
Filed2026-07-31
EEM
ISHARES TR
0.08%
Shares91.7K
Event2026-06-30
Filed2026-07-31
PSMT
PRICESMART INC
New
Shares31.5K
Event2026-06-30
Filed2026-07-31
EXXON MOBIL CORP
EXXON MOBIL CORP
-2.66%
Shares44.0K
Event2026-06-30
Filed2026-07-31
STM
STMICROELECTRONICS N V
New
Shares80.4K
Event2026-06-30
Filed2026-07-31
VB
VANGUARD INDEX FDS
5.82%
Shares19.1K
Event2026-06-30
Filed2026-07-31
NU
NU HLDGS LTD
-1.76%
Shares428.8K
Event2026-06-30
Filed2026-07-31
NOK
NOKIA CORP
New
Shares418.9K
Event2026-06-30
Filed2026-07-31
VIK
VIKING HOLDINGS LTD
11.40%
Shares52.4K
Event2026-06-30
Filed2026-07-31
COHR
COHERENT CORP
New
Shares13.8K
Event2026-06-30
Filed2026-07-31
CANQ
CALAMOS ETF TR
-11.53%
Shares169.1K
Event2026-06-30
Filed2026-07-31
ORACLE CORP
ORACLE CORP
-8.80%
Shares35.2K
Event2026-06-30
Filed2026-07-31
SHV
ISHARES TR
-12.37%
Shares45.1K
Event2026-06-30
Filed2026-07-31
KLAC
KLA CORP
710.24%
Shares16.2K
Event2026-06-30
Filed2026-07-31
SMFG
SUMITOMO MITSUI FIN GRP INC
11.39%
Shares206.4K
Event2026-06-30
Filed2026-07-31
RSP
INVESCO EXCHANGE TRADED FD T
10.62%
Shares22.6K
Event2026-06-30
Filed2026-07-31
NBIS
NEBIUS GROUP N.V.
New
Shares16.4K
Event2026-06-30
Filed2026-07-31
SERVICENOW INC
SERVICENOW INC
1440.04%
Shares45.5K
Event2026-06-30
Filed2026-07-31
CI
THE CIGNA GROUP
2.08%
Shares16.2K
Event2026-06-30
Filed2026-07-31
KB
KB FINL GROUP INC
8.78%
Shares41.9K
Event2026-06-30
Filed2026-07-31
IWB
ISHARES TR
-12.80%
Shares10.6K
Event2026-06-30
Filed2026-07-31
PTON
PELOTON INTERACTIVE INC
0.00%
Shares725.3K
Event2026-06-30
Filed2026-07-31
MCK
MCKESSON CORP
-4.31%
Shares5.3K
Event2026-06-30
Filed2026-07-31
GE
GE AEROSPACE
3.62%
Shares10.8K
Event2026-06-30
Filed2026-07-31
ABBVIE INC
ABBVIE INC
-2.19%
Shares15.9K
Event2026-06-30
Filed2026-07-31
SMH
VANECK ETF TRUST
-0.03%
Shares5.8K
Event2026-06-30
Filed2026-07-31
SKM
SK TELECOM CO LTD
-2.39%
Shares117.0K
Event2026-06-30
Filed2026-07-31
APPLOVIN CORP
APPLOVIN CORP
-13.60%
Shares7.1K
Event2026-06-30
Filed2026-07-31
GEV
GE VERNOVA INC
11.86%
Shares3.1K
Event2026-06-30
Filed2026-07-31
SCCO
SOUTHERN COPPER CORP
48.00%
Shares19.9K
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-5.65%
Shares6.6K
Event2026-06-30
Filed2026-07-31
FTI
TECHNIPFMC PLC
-24.89%
Shares51.4K
Event2026-06-30
Filed2026-07-31
VEEV
VEEVA SYS INC
0.50%
Shares19.0K
Event2026-06-30
Filed2026-07-31
LMT
LOCKHEED MARTIN CORP
-9.68%
Shares6.6K
Event2026-06-30
Filed2026-07-31
BAC
BANK OF AMER CORP
-1.72%
Shares57.7K
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
RTX CORPORATION
-6.99%
Shares16.7K
Event2026-06-30
Filed2026-07-31
QUANTA SVCS INC
QUANTA SVCS INC
0.34%
Shares4.4K
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
CISCO SYS INC
0.22%
Shares26.5K
Event2026-06-30
Filed2026-07-31
HDV
ISHARES TR
483.30%
Shares106.2K
Event2026-06-30
Filed2026-07-31
BANCO SANTANDER SA
BANCO SANTANDER SA
New
Shares198.5K
Event2026-06-30
Filed2026-07-31
CPSA
CALAMOS ETF TR
-12.04%
Shares98.6K
Event2026-06-30
Filed2026-07-31
CPST
CALAMOS ETF TR
-4.50%
Shares97.7K
Event2026-06-30
Filed2026-07-31
MRK
MERCK & CO INC
-0.00%
Shares20.8K
Event2026-06-30
Filed2026-07-31
VGT
VANGUARD WORLD FD
630.25%
Shares22.2K
Event2026-06-30
Filed2026-07-31
IEMG
ISHARES INC
0.23%
Shares31.9K
Event2026-06-30
Filed2026-07-31
MUB
ISHARES TR
157.24%
Shares24.6K
Event2026-06-30
Filed2026-07-31
PG
PROCTER & GAMBLE CO
2.70%
Shares16.5K
Event2026-06-30
Filed2026-07-31
ADP
AUTOMATIC DATA PROCESSING IN
-0.37%
Shares10.6K
Event2026-06-30
Filed2026-07-31
AKRE
PROFESIONALLY MANAGED PORTFO
0.94%
Shares44.7K
Event2026-06-30
Filed2026-07-31
CPSD
CALAMOS ETF TR
-4.11%
Shares88.0K
Event2026-06-30
Filed2026-07-31
IBM
INTERNATIONAL BUSINESS MACHS
0.96%
Shares8.3K
Event2026-06-30
Filed2026-07-31
HEI
HEICO CORP NEW
-0.09%
Shares6.6K
Event2026-06-30
Filed2026-07-31
AGI
ALAMOS GOLD INC
-12.73%
Shares76.3K
Event2026-06-30
Filed2026-07-31
BRK.A
BERKSHIRE HATHAWAY INC DEL
-25.00%
Shares3
Event2026-06-30
Filed2026-07-31
XLK
SELECT SECTOR SPDR TR
35.70%
Shares11.6K
Event2026-06-30
Filed2026-07-31
IWD
ISHARES TR
3.91%
Shares9.1K
Event2026-06-30
Filed2026-07-31
CLOUDFLARE INC
CLOUDFLARE INC
1.14%
Shares8.9K
Event2026-06-30
Filed2026-07-31
IJH
ISHARES TR
-0.09%
Shares28.1K
Event2026-06-30
Filed2026-07-31
IGIB
ISHARES TR
31.69%
Shares40.6K
Event2026-06-30
Filed2026-07-31
VTV
VANGUARD INDEX FDS
66.02%
Shares9.7K
Event2026-06-30
Filed2026-07-31
XLY
SELECT SECTOR SPDR TR
4.19%
Shares17.7K
Event2026-06-30
Filed2026-07-31
CPSP
CALAMOS ETF TR
45.48%
Shares73.6K
Event2026-06-30
Filed2026-07-31
CPSR
CALAMOS ETF TR
-1.91%
Shares72.3K
Event2026-06-30
Filed2026-07-31
KO
COCA COLA CO
-9.37%
Shares22.1K
Event2026-06-30
Filed2026-07-31
MCD
MCDONALDS CORP
-8.31%
Shares6.6K
Event2026-06-30
Filed2026-07-31
STX
SEAGATE HDD CAYMAN
3.42%
Shares151.0K
Event2026-06-30
Filed2026-07-31
CSQ
CALAMOS STRATEGIC TOTAL RETU
0.00%
Shares85.2K
Event2026-06-30
Filed2026-07-31
ENVA
ENOVA INTL INC
-9.02%
Shares7.1K
Event2026-06-30
Filed2026-07-31
CPSJ
CALAMOS ETF TR
-22.86%
Shares61.0K
Event2026-06-30
Filed2026-07-31
VXUS
VANGUARD STAR FDS
0.00%
Shares19.5K
Event2026-06-30
Filed2026-07-31
MKSI
MKS INC.
-0.36%
Shares556.0K
Event2026-06-30
Filed2026-07-31
C
CITIGROUP INC
0.76%
Shares11.7K
Event2026-06-30
Filed2026-07-31
XLE
SELECT SECTOR SPDR TR
-8.20%
Shares30.4K
Event2026-06-30
Filed2026-07-31
IWM
ISHARES TR
22.38%
Shares5.3K
Event2026-06-30
Filed2026-07-31
PFE
PFIZER INC
-3.22%
Shares65.2K
Event2026-06-30
Filed2026-07-31
MAR
MARRIOTT INTL INC NEW
-18.64%
Shares4.2K
Event2026-06-30
Filed2026-07-31
IWR
ISHARES TR
-0.91%
Shares14.0K
Event2026-06-30
Filed2026-07-31
VEU
VANGUARD INTL EQUITY INDEX F
82.97%
Shares18.0K
Event2026-06-30
Filed2026-07-31
BX
BLACKSTONE INC
-9.76%
Shares12.6K
Event2026-06-30
Filed2026-07-31
R
RYDER SYS INC
-15.21%
Shares5.6K
Event2026-06-30
Filed2026-07-31
SBUX
STARBUCKS CORP
-4.09%
Shares14.1K
Event2026-06-30
Filed2026-07-31
ITA
ISHARES TR
4.14%
Shares5.9K
Event2026-06-30
Filed2026-07-31
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-8.08%
Shares71.4K
Event2026-06-30
Filed2026-07-31
CALAMOS ETF TR
CALAMOS ETF TR
New
Shares49.3K
Event2026-06-30
Filed2026-07-31
LOW
LOWES COS INC
1.29%
Shares6.0K
Event2026-06-30
Filed2026-07-31
CPSF
CALAMOS ETF TR
-34.29%
Shares49.7K
Event2026-06-30
Filed2026-07-31
S&P GLOBAL INC
S&P GLOBAL INC
-85.58%
Shares3.2K
Event2026-06-30
Filed2026-07-31
QUAL
ISHARES TR
19.00%
Shares5.9K
Event2026-06-30
Filed2026-07-31
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
4.10%
Shares1.7K
Event2026-06-30
Filed2026-07-31
JBL
JABIL INC
-7.72%
Shares3.3K
Event2026-06-30
Filed2026-07-31
ALL
ALLSTATE CORP
-7.31%
Shares5.3K
Event2026-06-30
Filed2026-07-31
MPC
MARATHON PETE CORP
4.05%
Shares4.9K
Event2026-06-30
Filed2026-07-31
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-31
CL
COLGATE PALMOLIVE CO
-5.41%
Shares13.3K
Event2026-06-30
Filed2026-07-31
COF
CAPITAL ONE FINL CORP
25.84%
Shares6.1K
Event2026-06-30
Filed2026-07-31
SJNK
SPDR SERIES TRUST
0.00%
Shares47.5K
Event2026-06-30
Filed2026-07-31
CPRJ
CALAMOS ETF TR
-0.16%
Shares42.9K
Event2026-06-30
Filed2026-07-31
SDY
SPDR SERIES TRUST
4.48%
Shares7.6K
Event2026-06-30
Filed2026-07-31
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.06%
Shares3.5K
Event2026-06-30
Filed2026-07-31
IBIT
ISHARES BITCOIN TRUST ETF
-3.89%
Shares34.0K
Event2026-06-30
Filed2026-07-31
DIS
DISNEY WALT CO
-3.75%
Shares11.7K
Event2026-06-30
Filed2026-07-31
BKNG
BOOKING HOLDINGS INC
2648.26%
Shares6.3K
Event2026-06-30
Filed2026-07-31
BA-PA
BOEING CO
3.50%
Shares16.7K
Event2026-06-30
Filed2026-07-31
EQIX
EQUINIX INC
-0.46%
Shares1.1K
Event2026-06-30
Filed2026-07-31
AKAM
AKAMAI TECHNOLOGIES INC
3.65%
Shares938.0K
Event2026-06-30
Filed2026-07-31
CSX
CSX CORP
4.18%
Shares23.2K
Event2026-06-30
Filed2026-07-31
DGRO
ISHARES TR
291.09%
Shares14.4K
Event2026-06-30
Filed2026-07-31
BMI
BADGER METER INC
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-31
HEI.A
HEICO CORP NEW
-2.58%
Shares4.2K
Event2026-06-30
Filed2026-07-31
ED
CONSOLIDATED EDISON INC
-7.32%
Shares9.7K
Event2026-06-30
Filed2026-07-31
VIG
VANGUARD SPECIALIZED FUNDS
6.29%
Shares4.5K
Event2026-06-30
Filed2026-07-31
HII
HUNTINGTON INGALLS INDS INC
0.27%
Shares3.7K
Event2026-06-30
Filed2026-07-31
WESTERN DIGITAL CORP
WESTERN DIGITAL CORP
-41.90%
Shares61.0K
Event2026-06-30
Filed2026-07-31
MO
ALTRIA GROUP INC
1.42%
Shares14.3K
Event2026-06-30
Filed2026-07-31
ITOT
ISHARES TR
-5.41%
Shares6.1K
Event2026-06-30
Filed2026-07-31
TMO
THERMO FISHER SCIENTIFIC INC
-5.55%
Shares2.0K
Event2026-06-30
Filed2026-07-31
VOT
VANGUARD INDEX FDS
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-31
ETSY INC
ETSY INC
New
Shares837.0K
Event2026-06-30
Filed2026-07-31
PM
PHILIP MORRIS INTL INC
-17.33%
Shares5.4K
Event2026-06-30
Filed2026-07-31
SHY
ISHARES TR
0.00%
Shares11.8K
Event2026-06-30
Filed2026-07-31
MCHPP
MICROCHIP TECHNOLOGY INC.
10.16%
Shares12.6K
Event2026-06-30
Filed2026-07-31
IJJ
ISHARES TR
68.50%
Shares6.5K
Event2026-06-30
Filed2026-07-31
SHOP
SHOPIFY INC
-2.86%
Shares8.3K
Event2026-06-30
Filed2026-07-31
IGSB
ISHARES TR
-48.09%
Shares18.1K
Event2026-06-30
Filed2026-07-31
CPSL
CALAMOS ETF TR
14.76%
Shares33.9K
Event2026-06-30
Filed2026-07-31
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
10.81%
Shares8.1K
Event2026-06-30
Filed2026-07-31
DDOG
DATADOG INC
291.18%
Shares665.0K
Event2026-06-30
Filed2026-07-31
ONEQ
FIDELITY COMWLTH TR
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-31
AEP
AMERICAN ELEC PWR CO INC
-21.46%
Shares6.7K
Event2026-06-30
Filed2026-07-31
GLD
SPDR GOLD TR
-33.03%
Shares2.5K
Event2026-06-30
Filed2026-07-31
ORCL-D
ORACLE CORP
0.76%
Shares20.3K
Event2026-06-30
Filed2026-07-31
CMS ENERGY CORP
CMS ENERGY CORP
3.83%
Shares814.0K
Event2026-06-30
Filed2026-07-31
DIA
STATE STR SPDR DOW JONES IND
32.59%
Shares1.7K
Event2026-06-30
Filed2026-07-31
PH
PARKER-HANNIFIN CORP
21.24%
Shares919
Event2026-06-30
Filed2026-07-31
MKL
MARKEL GROUP INC
14.18%
Shares459
Event2026-06-30
Filed2026-07-31
ON
ON SEMICONDUCTOR CORP
New
Shares740.0K
Event2026-06-30
Filed2026-07-31
DVY
ISHARES TR
124.95%
Shares5.7K
Event2026-06-30
Filed2026-07-31
QCOM
QUALCOMM INC
-0.10%
Shares4.8K
Event2026-06-30
Filed2026-07-31
ALPHABET INC
ALPHABET INC
New
Shares17.2K
Event2026-06-30
Filed2026-07-31
AMGN
AMGEN INC
-58.11%
Shares2.4K
Event2026-06-30
Filed2026-07-31
VONG
VANGUARD SCOTTSDALE FDS
-10.33%
Shares6.8K
Event2026-06-30
Filed2026-07-31
MELI
MERCADOLIBRE INC
-0.19%
Shares512
Event2026-06-30
Filed2026-07-31
MEDTRONIC PLC
MEDTRONIC PLC
1.83%
Shares11.1K
Event2026-06-30
Filed2026-07-31
PROGYNY INC
PROGYNY INC
-25.00%
Shares30.0K
Event2026-06-30
Filed2026-07-31
RSPT
INVESCO EXCHANGE TRADED FD T
0.00%
Shares13.3K
Event2026-06-30
Filed2026-07-31
SCHD
SCHWAB STRATEGIC TR
0.40%
Shares26.9K
Event2026-06-30
Filed2026-07-31
VUG
VANGUARD INDEX FDS
582.82%
Shares9.9K
Event2026-06-30
Filed2026-07-31
VOE
VANGUARD INDEX FDS
-2.52%
Shares4.3K
Event2026-06-30
Filed2026-07-31
FLR
FLUOR CORP
4.94%
Shares637.0K
Event2026-06-30
Filed2026-07-31
IGV
ISHARES TR
0.00%
Shares9.3K
Event2026-06-30
Filed2026-07-31
PPL CAP FDG INC
PPL CAP FDG INC
3.63%
Shares742.0K
Event2026-06-30
Filed2026-07-31
CRM
SALESFORCE INC
-3.58%
Shares5.3K
Event2026-06-30
Filed2026-07-31
CVS
CVS HEALTH CORP
3.40%
Shares7.8K
Event2026-06-30
Filed2026-07-31
BSV
VANGUARD BD INDEX FDS
-66.60%
Shares10.3K
Event2026-06-30
Filed2026-07-31
ASTRAZENECA PLC
ASTRAZENECA PLC
-84.54%
Shares4.2K
Event2026-06-30
Filed2026-07-31
IUSG
ISHARES TR
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-31
CPRO
CALAMOS ETF TR
-21.22%
Shares27.7K
Event2026-06-30
Filed2026-07-31
REVOLUTION MEDICINES INC
REVOLUTION MEDICINES INC
New
Shares613.0K
Event2026-06-30
Filed2026-07-31
NVS
NOVARTIS AG
20.26%
Shares4.9K
Event2026-06-30
Filed2026-07-31
MRVL
MARVELL TECHNOLOGY INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-31
CPRY
CALAMOS ETF TR
0.00%
Shares27.4K
Event2026-06-30
Filed2026-07-31
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-5.80%
Shares6.1K
Event2026-06-30
Filed2026-07-31
T
AT&T INC
-3.00%
Shares36.9K
Event2026-06-30
Filed2026-07-31
CPNS
CALAMOS ETF TR
-20.73%
Shares26.7K
Event2026-06-30
Filed2026-07-31
INTU
INTUIT
-87.53%
Shares2.9K
Event2026-06-30
Filed2026-07-31
RSG
REPUBLIC SVCS INC
-29.45%
Shares3.5K
Event2026-06-30
Filed2026-07-31
SO
SOUTHERN CO
3.72%
Shares669.0K
Event2026-06-30
Filed2026-07-31
XLV
SELECT SECTOR SPDR TR
16.13%
Shares4.6K
Event2026-06-30
Filed2026-07-31
VZ
VERIZON COMMUNICATIONS INC
11.75%
Shares17.1K
Event2026-06-30
Filed2026-07-31
WISDOMTREE INC
WISDOMTREE INC
4.22%
Shares469.0K
Event2026-06-30
Filed2026-07-31
IWP
ISHARES TR
New
Shares4.8K
Event2026-06-30
Filed2026-07-31
VST
VISTRA CORP
-8.44%
Shares4.5K
Event2026-06-30
Filed2026-07-31
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
3.70%
Shares589.0K
Event2026-06-30
Filed2026-07-31
VOOG
VANGUARD ADMIRAL FDS INC
New
Shares8.5K
Event2026-06-30
Filed2026-07-31
WMB
WILLIAMS COS INC
-12.56%
Shares9.3K
Event2026-06-30
Filed2026-07-31
FTEC
FIDELITY COVINGTON TRUST
0.92%
Shares2.4K
Event2026-06-30
Filed2026-07-31
MKC
MCCORMICK & CO INC
-0.05%
Shares13.6K
Event2026-06-30
Filed2026-07-31
CPNJ
CALAMOS ETF TR
-11.96%
Shares24.7K
Event2026-06-30
Filed2026-07-31
DAL
DELTA AIR LINES INC
0.53%
Shares7.2K
Event2026-06-30
Filed2026-07-31
LYFT
LYFT INC
3.48%
Shares624.0K
Event2026-06-30
Filed2026-07-31
UPRO
PROSHARES TR
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-31
IPGP
IPG PHOTONICS CORP
-10.44%
Shares5.4K
Event2026-06-30
Filed2026-07-31
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-62.40%
Shares97.0K
Event2026-06-30
Filed2026-07-31
AXON
AXON ENTERPRISE INC
0.27%
Shares1.1K
Event2026-06-30
Filed2026-07-31
CALAMOS ETF TR
CALAMOS ETF TR
-0.08%
Shares22.5K
Event2026-06-30
Filed2026-07-31
CNP
CENTERPOINT ENERGY INC
3.61%
Shares517.0K
Event2026-06-30
Filed2026-07-31
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
6.65%
Shares9.6K
Event2026-06-30
Filed2026-07-31
AIQ
GLOBAL X FDS
5.26%
Shares9.1K
Event2026-06-30
Filed2026-07-31
MOS
MOSAIC CO
0.00%
Shares28.0K
Event2026-06-30
Filed2026-07-31
HUBB
HUBBELL INC
-6.91%
Shares1.1K
Event2026-06-30
Filed2026-07-31
IJT
ISHARES TR
New
Shares3.3K
Event2026-06-30
Filed2026-07-31
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares8.1K
Event2026-06-30
Filed2026-07-31
PFF
ISHARES TR
-29.95%
Shares18.9K
Event2026-06-30
Filed2026-07-31
NSC
NORFOLK SOUTHN CORP
-0.11%
Shares1.8K
Event2026-06-30
Filed2026-07-31
AEIS
ADVANCED ENERGY INDS
-60.31%
Shares208.0K
Event2026-06-30
Filed2026-07-31
CPSM
CALAMOS ETF TR
36.29%
Shares19.6K
Event2026-06-30
Filed2026-07-31
ABT
ABBOTT LABORATORIES
-37.00%
Shares6.2K
Event2026-06-30
Filed2026-07-31
SOXL
DIREXION SHARES ETF TRUST
-70.46%
Shares2.1K
Event2026-06-30
Filed2026-07-31
DUK
DUKE ENERGY CORP NEW
-10.50%
Shares4.4K
Event2026-06-30
Filed2026-07-31
UPS
UNITED PARCEL SVCS INC
-9.43%
Shares5.2K
Event2026-06-30
Filed2026-07-31
CPSO
CALAMOS ETF TR
-21.95%
Shares19.9K
Event2026-06-30
Filed2026-07-31
VRTX
VERTEX PHARMACEUTICALS INC
-39.59%
Shares1.1K
Event2026-06-30
Filed2026-07-31
SNOW
SNOWFLAKE INC
5.07%
Shares311.0K
Event2026-06-30
Filed2026-07-31
ALB-PA
ALBEMARLE CORP
4.05%
Shares9.6K
Event2026-06-30
Filed2026-07-31
BFH
BREAD FINANCIAL HOLDINGS INC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-31
GD
GENERAL DYNAMICS CORP
12.57%
Shares1.5K
Event2026-06-30
Filed2026-07-31
COIN
COINBASE GLOBAL INC
0.20%
Shares3.6K
Event2026-06-30
Filed2026-07-31
PSX
PHILLIPS 66
1.98%
Shares3.1K
Event2026-06-30
Filed2026-07-31
QXO-PB
QXO INC
4.37%
Shares10.7K
Event2026-06-30
Filed2026-07-31
IAU
ISHARES GOLD TR
3.40%
Shares6.8K
Event2026-06-30
Filed2026-07-31
ITW
ILLINOIS TOOL WKS INC
-18.74%
Shares1.9K
Event2026-06-30
Filed2026-07-31
CPNM
CALAMOS ETF TR
-3.93%
Shares18.4K
Event2026-06-30
Filed2026-07-31
PJT
PJT PARTNERS INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-31
GILD
GILEAD SCIENCES INC
-34.09%
Shares3.8K
Event2026-06-30
Filed2026-07-31
LYV
LIVE NATION ENTERTAINMENT IN
1.79%
Shares398.0K
Event2026-06-30
Filed2026-07-31
TFC
TRUIST FINL CORP
1.46%
Shares9.4K
Event2026-06-30
Filed2026-07-31
BTGO
BITGO HOLDINGS INC
New
Shares90.0K
Event2026-06-30
Filed2026-07-31
APH
AMPHENOL CORP
9.03%
Shares2.6K
Event2026-06-30
Filed2026-07-31
VYM
VANGUARD WHITEHALL FDS
2.11%
Shares2.9K
Event2026-06-30
Filed2026-07-31
CPSU
CALAMOS ETF TR
New
Shares16.4K
Event2026-06-30
Filed2026-07-31
GH
GUARDANT HEALTH INC
New
Shares363.0K
Event2026-06-30
Filed2026-07-31
CLOUDFLARE INC
CLOUDFLARE INC
New
Shares353.0K
Event2026-06-30
Filed2026-07-31
NEE-P
NEXTERA ENERGY INC
2.03%
Shares9.3K
Event2026-06-30
Filed2026-07-31
EMR
EMERSON ELEC CO
-45.16%
Shares3.1K
Event2026-06-30
Filed2026-07-31
NYF
ISHARES TR
-51.24%
Shares8.1K
Event2026-06-30
Filed2026-07-31
TMUS
T-MOBILE US INC
-35.31%
Shares2.6K
Event2026-06-30
Filed2026-07-31
BMY
BRISTOL-MYERS SQUIBB CO
-12.89%
Shares7.5K
Event2026-06-30
Filed2026-07-31
WDC
WESTERN DIGITAL CORP
-44.40%
Shares675
Event2026-06-30
Filed2026-07-31
SLV
ISHARES SILVER TR
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-31
FTNT
FORTINET INC
-62.08%
Shares2.8K
Event2026-06-30
Filed2026-07-31
WWD
WOODWARD INC
-3.00%
Shares1.0K
Event2026-06-30
Filed2026-07-31
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-31
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-31
PRU
PRUDENTIAL FINL INC
-24.14%
Shares3.9K
Event2026-06-30
Filed2026-07-31
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-31
CARR
CARRIER GLOBAL CORPORATION
-7.95%
Shares5.7K
Event2026-06-30
Filed2026-07-31
TQQQ
PROSHARES TR
-75.37%
Shares5.1K
Event2026-06-30
Filed2026-07-31
BAC-PL
BANK OF AMER CORP
1.88%
Shares326
Event2026-06-30
Filed2026-07-31
MMC
MARSH & MCLENNAN COS INC
-0.20%
Shares2.4K
Event2026-06-30
Filed2026-07-31
RIVN
RIVIAN AUTOMOTIVE INC
1.81%
Shares338.0K
Event2026-06-30
Filed2026-07-31
CWB
SPDR SERIES TRUST
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-31
SPHQ
INVESCO EXCHANGE TRADED FD T
62.71%
Shares4.4K
Event2026-06-30
Filed2026-07-31
NCL CORP LTD
NCL CORP LTD
New
Shares355.0K
Event2026-06-30
Filed2026-07-31
HPE-PC
HEWLETT PACKARD ENTERPRISE C
New
Shares3.4K
Event2026-06-30
Filed2026-07-31
FSEC
FIDELITY MERRIMACK STR TR
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-31
CPNQ
CALAMOS ETF TR
-12.66%
Shares14.3K
Event2026-06-30
Filed2026-07-31
XLF
SELECT SECTOR SPDR TR
6.72%
Shares7.2K
Event2026-06-30
Filed2026-07-31
SOFI
SOFI TECHNOLOGIES INC
0.00%
Shares21.3K
Event2026-06-30
Filed2026-07-31
NOC
NORTHROP GRUMMAN CORP
4.61%
Shares749
Event2026-06-30
Filed2026-07-31
BK
BANK OF NY MELLON CORP
-17.68%
Shares2.6K
Event2026-06-30
Filed2026-07-31
SROI
CALAMOS ETF TR
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-31
NIC
NICOLET BANKSHARES INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-31
DG
DOLLAR GEN CORP
4.87%
Shares3.2K
Event2026-06-30
Filed2026-07-31
COP
CONOCOPHILLIPS
29.36%
Shares3.6K
Event2026-06-30
Filed2026-07-31
EPD
ENTERPRISE PRODS PARTNERS L
74.93%
Shares10.0K
Event2026-06-30
Filed2026-07-31
SNOWFLAKE INC
SNOWFLAKE INC
1.85%
Shares220.0K
Event2026-06-30
Filed2026-07-31
EFV
ISHARES TR
5.08%
Shares4.8K
Event2026-06-30
Filed2026-07-31
VNQ
VANGUARD INDEX FDS
-11.11%
Shares3.8K
Event2026-06-30
Filed2026-07-31
CMG
CHIPOTLE MEXICAN GRILL INC
-0.87%
Shares10.5K
Event2026-06-30
Filed2026-07-31
FHLC
FIDELITY COVINGTON TRUST
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-31
VV
VANGUARD INDEX FDS
0.10%
Shares1.0K
Event2026-06-30
Filed2026-07-31
ECL
ECOLAB INC
-3.29%
Shares1.2K
Event2026-06-30
Filed2026-07-31
IGM
ISHARES TR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-31
AVUS
AMERICAN CENTY ETF TR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-31
ICE
INTERCONTINENTAL EXCHANGE IN
-0.18%
Shares2.8K
Event2026-06-30
Filed2026-07-31
GM
GENERAL MTRS CO
11.27%
Shares4.4K
Event2026-06-30
Filed2026-07-31
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-31
CPSN
CALAMOS ETF TR
-51.39%
Shares11.9K
Event2026-06-30
Filed2026-07-31
COGT
COGENT BIOSCIENCES INC
New
Shares268.0K
Event2026-06-30
Filed2026-07-31
BHP
BHP BILLITON LIMITED
26.41%
Shares3.9K
Event2026-06-30
Filed2026-07-31
ROK
ROCKWELL AUTOMATION INC
-72.53%
Shares650
Event2026-06-30
Filed2026-07-31
CBTJ
CALAMOS ETF TR
-10.29%
Shares18.6K
Event2026-06-30
Filed2026-07-31
PNC
PNC FINL SVCS GROUP INC
2.20%
Shares1.3K
Event2026-06-30
Filed2026-07-31
BSX
BOSTON SCIENTIFIC CORP
-56.98%
Shares7.5K
Event2026-06-30
Filed2026-07-31
MDLZ
MONDELEZ INTL INC
-50.21%
Shares5.5K
Event2026-06-30
Filed2026-07-31
REPLIGEN CORP
REPLIGEN CORP
1.65%
Shares308.0K
Event2026-06-30
Filed2026-07-31
USB
US BANCORP
New
Shares5.2K
Event2026-06-30
Filed2026-07-31
NFRA
FLEXSHARES TR
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-31
CDNS
CADENCE DESIGN SYSTEM INC
-4.62%
Shares826
Event2026-06-30
Filed2026-07-31
SPG
SIMON PPTY GROUP INC NEW
-4.45%
Shares1.4K
Event2026-06-30
Filed2026-07-31
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
2.26%
Shares272.0K
Event2026-06-30
Filed2026-07-31
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares10.9K
Event2026-06-30
Filed2026-07-31
AIZ
ASSURANT INC
4.38%
Shares1.1K
Event2026-06-30
Filed2026-07-31
ADI
ANALOG DEVICES INC
8.78%
Shares743
Event2026-06-30
Filed2026-07-31
SNAP INC
SNAP INC
1.72%
Shares355.0K
Event2026-06-30
Filed2026-07-31
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-31
ET
ENERGY TRANSFER L P
0.00%
Shares15.1K
Event2026-06-30
Filed2026-07-31
CPSY
CALAMOS ETF TR
-27.69%
Shares11.1K
Event2026-06-30
Filed2026-07-31
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
1.72%
Shares296.0K
Event2026-06-30
Filed2026-07-31
AFL
AFLAC INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-31
IWS
ISHARES TR
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-31
RSPN
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-31
CALAMOS ETF TR
CALAMOS ETF TR
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-31
APD
AIR PRODUCTS AND CHEMICALS I
13.46%
Shares944
Event2026-06-30
Filed2026-07-31
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
1.78%
Shares229.0K
Event2026-06-30
Filed2026-07-31
BOFA FIN LLC
BOFA FIN LLC
2.36%
Shares217.0K
Event2026-06-30
Filed2026-07-31
BALI
BLACKROCK ETF TRUST
New
Shares8.0K
Event2026-06-30
Filed2026-07-31
XLI
SELECT SECTOR SPDR TR
New
Shares1.5K
Event2026-06-30
Filed2026-07-31
VRT
VERTIV HOLDINGS CO
-32.92%
Shares807
Event2026-06-30
Filed2026-07-31
NEE-PS
NEXTERA ENERGY INC
4.90%
Shares5.1K
Event2026-06-30
Filed2026-07-31
UAVS
AGEAGLE AERIAL SYS INC NEW
-0.00%
Shares301.7K
Event2026-06-30
Filed2026-07-31
AVAV
AEROVIRONMENT INC
2.20%
Shares279.0K
Event2026-06-30
Filed2026-07-31
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
-20.39%
Shares5.8K
Event2026-06-30
Filed2026-07-31
FELG
FIDELITY COVINGTON TRUST
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-31
TRGP
TARGA RES CORP
-29.62%
Shares934
Event2026-06-30
Filed2026-07-31
BLK
BLACKROCK INC
-2.99%
Shares260
Event2026-06-30
Filed2026-07-31
AMX
AMERICA MOVIL SAB DE CV
New
Shares9.6K
Event2026-06-30
Filed2026-07-31
MGM
MGM RESORTS INTERNATIONAL
New
Shares5.2K
Event2026-06-30
Filed2026-07-31
MGK
VANGUARD WORLD FD
340.94%
Shares2.8K
Event2026-06-30
Filed2026-07-31
FNB
F N B CORP
0.00%
Shares12.7K
Event2026-06-30
Filed2026-07-31
FSMD
FIDELITY COVINGTON TRUST
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-31
VGIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-31
VLO
VALERO ENERGY CORP
-27.89%
Shares918
Event2026-06-30
Filed2026-07-31
FDX
FEDEX CORP
-6.99%
Shares758
Event2026-06-30
Filed2026-07-31
LHX
L3HARRIS TECHNOLOGIES INC
-20.02%
Shares815
Event2026-06-30
Filed2026-07-31
FELC
FIDELITY COVINGTON TRUST
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-31
IONS
IONIS PHARMACEUTICALS INC
2.03%
Shares151.0K
Event2026-06-30
Filed2026-07-31
CALAMOS ETF TR
CALAMOS ETF TR
-29.97%
Shares11.9K
Event2026-06-30
Filed2026-07-31
SOLARIS ENERGY INFRAS INC
SOLARIS ENERGY INFRAS INC
2.13%
Shares144.0K
Event2026-06-30
Filed2026-07-31
GLW
CORNING INC
-65.04%
Shares910
Event2026-06-30
Filed2026-07-31
VGLT
VANGUARD SCOTTSDALE FDS
-31.00%
Shares4.2K
Event2026-06-30
Filed2026-07-31
ODFL
OLD DOMINION FREIGHT LINE IN
1.45%
Shares1.1K
Event2026-06-30
Filed2026-07-31
BIIB
BIOGEN INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-31
VHT
VANGUARD WORLD FD
-16.69%
Shares749
Event2026-06-30
Filed2026-07-31
CR
CRANE COMPANY
New
Shares1.0K
Event2026-06-30
Filed2026-07-31
SPYG
SPDR SERIES TRUST
New
Shares1.9K
Event2026-06-30
Filed2026-07-31
IUSV
ISHARES TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
ENB
ENBRIDGE INC
New
Shares4.1K
Event2026-06-30
Filed2026-07-31
CATH
GLOBAL X FDS
New
Shares2.5K
Event2026-06-30
Filed2026-07-31
QCLN
FIRST TR EXCHANGE-TRADED FD
New
Shares3.6K
Event2026-06-30
Filed2026-07-31
KHC
KRAFT HEINZ CO
3.31%
Shares9.3K
Event2026-06-30
Filed2026-07-31
IBDR
ISHARES TR
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-31
CHEESECAKE FACTORY INC
CHEESECAKE FACTORY INC
New
Shares172.0K
Event2026-06-30
Filed2026-07-31
EXEL
EXELIXIS INC
New
Shares4.0K
Event2026-06-30
Filed2026-07-31
FNDF
SCHWAB STRATEGIC TR
New
Shares4.1K
Event2026-06-30
Filed2026-07-31
SHEL
SHELL PLC
9.47%
Shares2.8K
Event2026-06-30
Filed2026-07-31
PKG
PACKAGING CORP AMER
New
Shares900
Event2026-06-30
Filed2026-07-31
MACOM TECH SOLUTIONS HLDGS I
MACOM TECH SOLUTIONS HLDGS I
-72.21%
Shares92.0K
Event2026-06-30
Filed2026-07-31
CALAMOS ETF TR
CALAMOS ETF TR
-6.56%
Shares10.7K
Event2026-06-30
Filed2026-07-31
EW
EDWARDS LIFESCIENCES CORP
-38.96%
Shares2.3K
Event2026-06-30
Filed2026-07-31
IEUR
ISHARES TR
New
Shares2.7K
Event2026-06-30
Filed2026-07-31
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares178.0K
Event2026-06-30
Filed2026-07-31
CME
CME GROUP INC
-56.22%
Shares922
Event2026-06-30
Filed2026-07-31
UAL
UNITED AIRLS HLDGS INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-31
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-31
BR
BROADRIDGE FINL SOLUTIONS IN
2.09%
Shares1.5K
Event2026-06-30
Filed2026-07-31
VTRS
VIATRIS INC
4.50%
Shares12.3K
Event2026-06-30
Filed2026-07-31
FWONK
LIBERTY MEDIA CORP DEL
2.01%
Shares152.0K
Event2026-06-30
Filed2026-07-31
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
1.39%
Shares146.0K
Event2026-06-30
Filed2026-07-31
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-17.65%
Shares14.0K
Event2026-06-30
Filed2026-07-31
EVERGY INC
EVERGY INC
1.75%
Shares116.0K
Event2026-06-30
Filed2026-07-31
SITIME CORP
SITIME CORP
New
Shares148.0K
Event2026-06-30
Filed2026-07-31
VRNS
VARONIS SYS INC
1.99%
Shares154.0K
Event2026-06-30
Filed2026-07-31
NUTANIX INC
NUTANIX INC
2.38%
Shares129.0K
Event2026-06-30
Filed2026-07-31
NEA
NUVEEN AMT FREE QLTY MUN INC
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-31
SHAK
SHAKE SHACK INC
2.08%
Shares147.0K
Event2026-06-30
Filed2026-07-31
WK
WORKIVA INC
2.24%
Shares137.0K
Event2026-06-30
Filed2026-07-31
TRAVERE THERAPEUTICS INC
TRAVERE THERAPEUTICS INC
New
Shares103.0K
Event2026-06-30
Filed2026-07-31
TETRA TECH INC NEW
TETRA TECH INC NEW
0.93%
Shares109.0K
Event2026-06-30
Filed2026-07-31
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
3.23%
Shares64.0K
Event2026-06-30
Filed2026-07-31
DOORDASH INC
DOORDASH INC
New
Shares107.0K
Event2026-06-30
Filed2026-07-31
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares101.0K
Event2026-06-30
Filed2026-07-31
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares87.0K
Event2026-06-30
Filed2026-07-31
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-31
PLUG
PLUG PWR INC
6.67%
Shares32.0K
Event2026-06-30
Filed2026-07-31
ENVX
ENOVIX CORPORATION
-0.87%
Shares11.4K
Event2026-06-30
Filed2026-07-31
CGEN
COMPUGEN LTD
0.00%
Shares29.5K
Event2026-06-30
Filed2026-07-31
PARSONS CORP DEL
PARSONS CORP DEL
0.00%
Shares14.0K
Event2026-06-30
Filed2026-07-31

Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-31

Put Option Holdings
KLAC Put
KLA CORP
New
Shares6.0K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC Put
META PLATFORMS INC
0.00%
Shares12.5K
Event2026-06-30
Filed2026-07-31
MSFT Put
MICROSOFT CORP
New
Shares4.8K
Event2026-06-30
Filed2026-07-31
OWL Put
BLUE OWL CAPITAL INC
New
Shares100.0K
Event2026-06-30
Filed2026-07-31
MOS Put
MOSAIC CO
New
Shares27.9K
Event2026-06-30
Filed2026-07-31
GS Put
GOLDMAN SACHS GROUP INC
New
Shares400
Event2026-06-30
Filed2026-07-31
Calamos Wealth Management LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo