Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,185,587 | 7,059,874 | -1,125,713 | $1.43B | $1.41B | 5.12% | -$14.96M |
| Apple Inc.(AAPL) | 4,778,795 | 3,925,539 | -853,256 | $1.21B | $1.14B | 4.12% | -$76.92M |
| Calamos Etf TrTAX AWA COLL ETF | 0 | 10,693,254 | +10,693,254 | $0 | $1.08B | 3.91% | +$1.08B |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $398.92M | $825.10M | 2.99% | +$426.18M |
| Microsoft Corporation(MSFT) | 2,375,507 | 2,045,038 | -330,469 | $879.34M | $762.84M | 2.76% | -$116.50M |
| Alphabet Inc.CL A(GOOG) | 2,558,213 | 2,019,467 | -538,746 | $735.64M | $721.70M | 2.62% | -$13.94M |
| Amazon.com, Inc.(AMZN) | 3,405,860 | 2,991,600 | -414,260 | $709.34M | $713.02M | 2.58% | +$3.68M |
| Broadcom Inc.(AVGO) | 1,652,420 | 1,374,612 | -277,808 | $511.44M | $519.26M | 1.88% | +$7.82M |
| Meta Platforms, Inc.CL A(META) | 730,902 | 657,623 | -73,279 | $418.17M | $370.43M | 1.34% | -$47.74M |
| Micron Technology, Inc.(MU) | 322,206 | 313,454 | -8,752 | $108.85M | $361.82M | 1.31% | +$252.96M |
| Eli Lilly and Company(LLY) | 308,497 | 283,001 | -25,496 | $283.75M | $339.44M | 1.23% | +$55.69M |
| Alphabet Inc.CL C(GOOG) | 1,001,871 | 907,212 | -94,659 | $287.40M | $320.55M | 1.16% | +$33.15M |
| Advanced Micro Devices, Inc.(AMD) | 477,928 | 540,770 | +62,842 | $97.22M | $314.14M | 1.14% | +$216.91M |
| Tesla, Inc.(TSLA) | 841,450 | 746,440 | -95,010 | $312.81M | $313.95M | 1.14% | +$1.14M |
| Alphabet IncDEP SHS RP1 20 A | 0 | 4,662,875 | +4,662,875 | $0 | $237.29M | 0.86% | +$237.29M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 4,615,868 | +4,615,868 | $0 | $232.18M | 0.84% | +$232.18M |
| JPMorgan Chase & Co.(JPM) | 804,936 | 708,384 | -96,552 | $236.78M | $231.88M | 0.84% | -$4.90M |
| Visa Inc.CL A(V) | 761,893 | 661,467 | -100,426 | $230.27M | $226.94M | 0.82% | -$3.33M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $262.41M | $223.22M | 0.81% | -$39.19M |
| Applied Matls Inc | 307,090 | 303,395 | -3,695 | $104.96M | $219.35M | 0.80% | +$114.39M |
| Boeing CoDEP CONV PFD A | 2,863,092 | 2,754,965 | -108,127 | $185.76M | $185.41M | 0.67% | -$348.3K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 1,392,504 | 1,586,652 | +194,148 | $89.83M | $183.51M | 0.67% | +$93.68M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 4,083,470 | 3,976,804 | -106,666 | $183.80M | $178.76M | 0.65% | -$5.04M |
| Intel Corporation(INTC) | 974,948 | 1,268,305 | +293,357 | $43.02M | $177.09M | 0.64% | +$134.07M |
| The Goldman Sachs Group, Inc.(GS) | 170,881 | 165,711 | -5,170 | $144.56M | $167.60M | 0.61% | +$23.03M |
| Johnson & Johnson(JNJ) | 773,100 | 647,222 | -125,878 | $188.98M | $164.37M | 0.60% | -$24.60M |
| Caterpillar Inc.(CAT) | 134,683 | 150,261 | +15,578 | $95.42M | $160.01M | 0.58% | +$64.60M |
| Lam Research Corporation(LRCX) | 413,151 | 365,435 | -47,716 | $88.27M | $158.35M | 0.57% | +$70.08M |
| Exxon Mobil Corp | 1,282,150 | 1,135,866 | -146,284 | $217.53M | $155.30M | 0.56% | -$62.23M |
| Walmart Inc.(WMT) | 1,567,252 | 1,362,951 | -204,301 | $194.78M | $154.37M | 0.56% | -$40.41M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $129.84M | $149.86M | 0.54% | +$20.02M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $78.22M | $148.40M | 0.54% | +$70.17M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $104.37M | $147.70M | 0.54% | +$43.34M |
| GE Vernova Inc.(GEV) | 152,890 | 123,656 | -29,234 | $133.46M | $145.28M | 0.53% | +$11.82M |
| Cisco Systems, Inc.(CSCO) | 1,158,626 | 1,178,914 | +20,288 | $89.90M | $138.48M | 0.50% | +$48.58M |
| UnitedHealth Group Incorporated(UNH) | 250,888 | 309,379 | +58,491 | $67.89M | $128.59M | 0.47% | +$60.70M |
| Doordash IncNOTE 5 1 | 0 | 0 | 0 | $0 | $126.42M | 0.46% | +$126.42M |
| Berkshire Hathaway Inc DelCL B | 273,861 | 252,430 | -21,431 | $131.23M | $126.31M | 0.46% | -$4.92M |
| Bank Of Amer Corp | 2,291,150 | 2,207,262 | -83,888 | $111.69M | $125.77M | 0.46% | +$14.08M |
| Mastercard IncorporatedCL A(MA) | 248,453 | 238,960 | -9,493 | $124.14M | $122.73M | 0.44% | -$1.41M |
| Cloudflare IncNOTE 6 1 | 0 | 0 | 0 | $0 | $121.04M | 0.44% | +$121.04M |
| Cyberark Software LtdNOTE 6 1 | 0 | 0 | 0 | $0 | $120.75M | 0.44% | +$120.75M |
| Akamai Technologies IncNOTE 0 250 5 1 | 0 | 0 | 0 | $0 | $114.26M | 0.41% | +$114.26M |
| Wells Fargo & Company(WFC) | 1,682,021 | 1,366,153 | -315,868 | $133.91M | $112.90M | 0.41% | -$21.01M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 1,875,865 | 1,458,634 | -417,231 | $106.87M | $111.89M | 0.41% | +$5.02M |
| PPL CorporationUNIT 02 15 2029(PPL) | 2,235,357 | 2,236,184 | +827 | $114.65M | $109.73M | 0.40% | -$4.92M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $98.47M | $108.61M | 0.39% | +$10.14M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $108.75M | $107.26M | 0.39% | -$1.49M |
| Linde plcSHS(LIN) | 225,271 | 206,610 | -18,661 | $111.68M | $107.22M | 0.39% | -$4.46M |
| Philip Morris International Inc.(PM) | 592,924 | 581,825 | -11,099 | $98.03M | $105.26M | 0.38% | +$7.22M |
| The Southern CompanyUNIT 12 15 2028(SO) | 2,081,325 | 2,115,625 | +34,300 | $106.98M | $105.23M | 0.38% | -$1.75M |
| GE Aerospace(GE) | 288,935 | 277,306 | -11,629 | $81.99M | $103.64M | 0.38% | +$21.65M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $58.02M | $103.26M | 0.37% | +$45.24M |
| Citigroup Inc.(C) | 733,611 | 735,465 | +1,854 | $83.20M | $102.94M | 0.37% | +$19.74M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 2,132,972 | 2,125,337 | -7,635 | $107.14M | $101.89M | 0.37% | -$5.25M |
| AbbVie Inc.(ABBV) | 483,670 | 399,893 | -83,777 | $105.19M | $100.63M | 0.36% | -$4.56M |
| Netflix, Inc.(NFLX) | 1,744,967 | 1,382,807 | -362,160 | $167.78M | $98.73M | 0.36% | -$69.05M |
| The Home Depot, Inc.(HD) | 328,049 | 264,087 | -63,962 | $107.89M | $93.14M | 0.34% | -$14.75M |
| Morgan Stanley(MS) | 535,714 | 442,354 | -93,360 | $88.16M | $92.47M | 0.34% | +$4.31M |
| Chevron Corporation(CVX) | 691,326 | 555,706 | -135,620 | $143.04M | $92.11M | 0.33% | -$50.92M |
| RTX Corporation(RTX) | 503,016 | 479,675 | -23,341 | $97.03M | $91.01M | 0.33% | -$6.02M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $83.34M | $87.80M | 0.32% | +$4.46M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $70.53M | $85.85M | 0.31% | +$15.32M |
| Etsy IncNOTE 1 000 6 1 | 0 | 0 | 0 | $0 | $85.20M | 0.31% | +$85.20M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $58.85M | $84.24M | 0.31% | +$25.38M |
| Palo Alto Networks, Inc.(PANW) | 264,178 | 245,320 | -18,858 | $42.35M | $83.66M | 0.30% | +$41.31M |
| Merck & Co., Inc.(MRK) | 777,663 | 650,503 | -127,160 | $93.55M | $83.59M | 0.30% | -$9.96M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $50.85M | $81.24M | 0.29% | +$30.39M |
| CSX Corporation(CSX) | 1,721,213 | 1,690,905 | -30,308 | $70.66M | $80.37M | 0.29% | +$9.71M |
| Quanta Svcs Inc | 108,501 | 111,284 | +2,783 | $59.57M | $80.13M | 0.29% | +$20.56M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 1,513,992 | +1,513,992 | $0 | $78.67M | 0.29% | +$78.67M |
| The Coca-Cola Company(KO) | 999,207 | 965,562 | -33,645 | $75.99M | $78.47M | 0.28% | +$2.48M |
| Sandisk Corporation(SNDK) | 23,165 | 34,206 | +11,041 | $14.72M | $77.78M | 0.28% | +$63.06M |
| Palantir Technologies Inc.CL A(PLTR) | 741,654 | 664,009 | -77,645 | $108.49M | $77.47M | 0.28% | -$31.02M |
| Norfolk Southern Corporation(NSC) | 244,559 | 242,024 | -2,535 | $70.19M | $76.14M | 0.28% | +$5.95M |
| Costco Wholesale Corporation(COST) | 91,006 | 80,404 | -10,602 | $90.68M | $75.22M | 0.27% | -$15.47M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 1,230,471 | 1,231,216 | +745 | $71.93M | $75.01M | 0.27% | +$3.07M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $61.75M | $74.54M | 0.27% | +$12.79M |
| Marathon Petroleum Corporation(MPC) | 319,159 | 290,934 | -28,225 | $77.93M | $74.38M | 0.27% | -$3.55M |
| Southern CoNOTE 3 250 6 1 | 0 | 0 | 0 | $0 | $71.22M | 0.26% | +$71.22M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 1,780,763 | 1,782,560 | +1,797 | $71.62M | $71.04M | 0.26% | -$587.3K |
| The Procter & Gamble Company(PG) | 498,687 | 477,265 | -21,422 | $72.03M | $69.99M | 0.25% | -$2.04M |
| Union Pacific Corporation(UNP) | 280,779 | 254,930 | -25,849 | $68.12M | $69.34M | 0.25% | +$1.22M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 301,223 | 301,602 | +379 | $42.79M | $69.05M | 0.25% | +$26.27M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $71.60M | $68.71M | 0.25% | -$2.90M |
| Albemarle Corp7 25 DEP SHS A | 1,247,889 | 1,240,723 | -7,166 | $89.66M | $68.67M | 0.25% | -$20.99M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $61.88M | $67.57M | 0.24% | +$5.70M |
| American Express Company(AXP) | 253,116 | 197,855 | -55,261 | $76.56M | $66.92M | 0.24% | -$9.64M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $59.43M | $66.50M | 0.24% | +$7.07M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $65.18M | $65.95M | 0.24% | +$772.4K |
| Amphenol CorpCL A | 297,447 | 369,605 | +72,158 | $37.58M | $65.17M | 0.24% | +$27.59M |
| Lowe's Companies, Inc.(LOW) | 314,574 | 294,838 | -19,736 | $74.33M | $65.01M | 0.24% | -$9.32M |
| Kenvue Inc.(KVUE) | 3,351,000 | 3,351,000 | 0 | $57.77M | $64.04M | 0.23% | +$6.27M |
| Oracle Corporation(ORCL) | 416,081 | 432,846 | +16,765 | $61.21M | $63.43M | 0.23% | +$2.22M |
| Firstenergy CorpNOTE 3 875 1 1 | 0 | 0 | 0 | $0 | $61.15M | 0.22% | +$61.15M |
| Texas Instruments Incorporated(TXN) | 252,076 | 199,288 | -52,788 | $48.94M | $59.40M | 0.22% | +$10.46M |
| Electronic Arts Inc | 246,057 | 286,928 | +40,871 | $50.16M | $58.83M | 0.21% | +$8.67M |
| Thermo Fisher Scientific Inc.(TMO) | 139,230 | 115,172 | -24,058 | $68.44M | $57.74M | 0.21% | -$10.69M |
| Travere Therapeutics IncNOTE 0 500 5 1 | 0 | 0 | 0 | $0 | $57.56M | 0.21% | +$57.56M |
| Freeport-McMoRan Inc.CL B(FCX) | 813,783 | 867,662 | +53,879 | $47.83M | $54.57M | 0.20% | +$6.73M |