Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR | 0 | 10,693,254 | +10,693,254 | 0 | 1,077,880 | 3.91% | +1,077,880 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 398,917 | 825,099 | 2.99% | +426,182 |
| MICRON TECHNOLOGY INC(MU) | 322,206 | 313,454 | -8,752 | 108,854 | 361,817 | 1.31% | +252,963 |
| ALPHABET INC | 0 | 4,662,875 | +4,662,875 | 0 | 237,294 | 0.86% | +237,294 |
| ALPHABET INC | 0 | 4,615,868 | +4,615,868 | 0 | 232,178 | 0.84% | +232,178 |
| ADVANCED MICRO DEVICES INC(AMD) | 477,928 | 540,770 | +62,842 | 97,225 | 314,139 | 1.14% | +216,914 |
| INTEL CORP(INTC) | 974,948 | 1,268,305 | +293,357 | 43,024 | 177,093 | 0.64% | +134,069 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 126,423 | 0.46% | +126,423 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 121,044 | 0.44% | +121,044 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 120,745 | 0.44% | +120,745 |
| APPLIED MATLS INC | 307,090 | 303,395 | -3,695 | 104,960 | 219,355 | 0.80% | +114,394 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 114,263 | 0.41% | +114,263 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,392,504 | 1,586,652 | +194,148 | 89,830 | 183,512 | 0.67% | +93,682 |
| ETSY INC | 0 | 0 | 0 | 0 | 85,200 | 0.31% | +85,200 |
| SUPER MICRO COMPUTER INC | 0 | 1,513,992 | +1,513,992 | 0 | 78,667 | 0.29% | +78,667 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 71,216 | 0.26% | +71,216 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 78,223 | 148,396 | 0.54% | +70,174 |
| LAM RESEARCH CORP(LRCX) | 413,151 | 365,435 | -47,716 | 88,274 | 158,354 | 0.57% | +70,080 |
| CATERPILLAR INC(CAT) | 134,683 | 150,261 | +15,578 | 95,418 | 160,013 | 0.58% | +64,595 |
| SANDISK CORP(SNDK) | 23,165 | 34,206 | +11,041 | 14,718 | 77,775 | 0.28% | +63,058 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 61,153 | 0.22% | +61,153 |
| UNITEDHEALTH GROUP INC(UNH) | 250,888 | 309,379 | +58,491 | 67,888 | 128,587 | 0.47% | +60,699 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 57,563 | 0.21% | +57,563 |
| ELI LILLY & CO(LLY) | 308,497 | 283,001 | -25,496 | 283,746 | 339,440 | 1.23% | +55,693 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 50,657 | 0.18% | +50,657 |
| CISCO SYS INC(CSCO) | 1,158,626 | 1,178,914 | +20,288 | 89,898 | 138,475 | 0.50% | +48,577 |
| WAYFAIR INC(W) | 0 | 509,226 | +509,226 | 0 | 47,063 | 0.17% | +47,063 |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | 0 | 45,408 | 0.16% | +45,408 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 58,024 | 103,265 | 0.37% | +45,241 |
| ROKU INC(ROKU) | 0 | 325,000 | +325,000 | 0 | 44,896 | 0.16% | +44,896 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 104,366 | 147,704 | 0.54% | +43,337 |
| PALO ALTO NETWORKS INC(PANW) | 264,178 | 245,320 | -18,858 | 42,353 | 83,659 | 0.30% | +41,306 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 38,446 | 0.14% | +38,446 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 35,428 | 0.13% | +35,428 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,330 | 124,799 | +104,469 | 2,014 | 37,176 | 0.13% | +35,163 |
| ALPHABET INC(GOOG) | 1,001,871 | 907,212 | -94,659 | 287,397 | 320,545 | 1.16% | +33,148 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 31,357 | 0.11% | +31,357 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 50,850 | 81,243 | 0.29% | +30,393 |
| AMPHENOL CORP | 297,447 | 369,605 | +72,158 | 37,582 | 65,169 | 0.24% | +27,586 |
| AES CORP(AES) | 1,661,824 | 3,438,138 | +1,776,314 | 23,415 | 50,403 | 0.18% | +26,988 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 301,223 | 301,602 | +379 | 42,786 | 69,052 | 0.25% | +26,266 |
| SITIME CORP | 0 | 0 | 0 | 0 | 25,683 | 0.09% | +25,683 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 25,568 | 0.09% | +25,568 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 58,854 | 84,238 | 0.31% | +25,384 |
| GOLDMAN SACHS GROUP INC(GS) | 170,881 | 165,711 | -5,170 | 144,564 | 167,595 | 0.61% | +23,032 |
| NCL CORP LTD | 0 | 0 | 0 | 0 | 22,416 | 0.08% | +22,416 |
| STATE STR CORP(STT) | 71,800 | 183,584 | +111,784 | 9,087 | 31,136 | 0.11% | +22,049 |
| GE AEROSPACE(GE) | 288,935 | 277,306 | -11,629 | 81,991 | 103,638 | 0.38% | +21,646 |
| TXNM ENERGY INC(TXNM) | 0 | 380,686 | +380,686 | 0 | 21,615 | 0.08% | +21,615 |
| QUANTA SVCS INC | 108,501 | 111,284 | +2,783 | 59,569 | 80,129 | 0.29% | +20,560 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 20,358 | 0.07% | +20,358 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 20,253 | 0.07% | +20,253 |
| WOLFSPEED INC(WOLF) | 715,138 | 659,692 | -55,446 | 11,671 | 31,830 | 0.12% | +20,159 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 129,841 | 149,860 | 0.54% | +20,019 |
| CBOE GLOBAL MKTS INC(CBOE) | 802 | 83,302 | +82,500 | 225 | 20,215 | 0.07% | +19,989 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 5,082 | 24,902 | 0.09% | +19,820 |
| CITIGROUP INC(C) | 733,611 | 735,465 | +1,854 | 83,199 | 102,936 | 0.37% | +19,737 |
| CROWDSTRIKE HLDGS INC(CRWD) | 57,091 | 54,470 | -2,621 | 22,289 | 41,568 | 0.15% | +19,279 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 18,504 | 0.07% | +18,504 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 621,598 | +621,598 | 0 | 17,759 | 0.06% | +17,759 |
| HONEYWELL INTL INC | 0 | 79,142 | +79,142 | 0 | 17,720 | 0.06% | +17,720 |
| HONEYWELL AEROSPACE INC | 0 | 79,142 | +79,142 | 0 | 17,497 | 0.06% | +17,497 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,213 | 27,448 | +4,235 | 9,094 | 26,487 | 0.10% | +17,393 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 8,164 | 25,445 | 0.09% | +17,282 |
| TERADYNE INC(TER) | 99,104 | 96,290 | -2,814 | 29,380 | 46,589 | 0.17% | +17,209 |
| WESTERN DIGITAL CORP(WDC) | 49,820 | 47,719 | -2,101 | 13,476 | 30,479 | 0.11% | +17,003 |
| PRICESMART INC(PSMT) | 27,675 | 107,401 | +79,726 | 4,165 | 20,980 | 0.08% | +16,815 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 16,549 | 0.06% | +16,549 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 16,494 | 0.06% | +16,494 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 35,196 | 51,135 | 0.19% | +15,939 |
| DATADOG INC(DDOG) | 287,464 | 190,503 | -96,961 | 33,935 | 49,599 | 0.18% | +15,664 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 70,532 | 85,850 | 0.31% | +15,319 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 185,280 | 802,736 | +617,456 | 3,659 | 18,929 | 0.07% | +15,269 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 14,293 | 0.05% | +14,293 |
| IREN LIMITED | 0 | 0 | 0 | 0 | 14,207 | 0.05% | +14,207 |
| BANK OF AMER CORP | 2,291,150 | 2,207,262 | -83,888 | 111,694 | 125,770 | 0.46% | +14,076 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 197,090 | +197,090 | 0 | 13,810 | 0.05% | +13,810 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 61,752 | 74,544 | 0.27% | +12,792 |
| COHERENT CORP(COHR) | 0 | 32,277 | +32,277 | 0 | 12,732 | 0.05% | +12,732 |
| CVS HEALTH CORP(CVS) | 433,533 | 422,940 | -10,593 | 31,136 | 43,753 | 0.16% | +12,617 |
| GE VERNOVA INC(GEV) | 152,890 | 123,656 | -29,234 | 133,458 | 145,278 | 0.53% | +11,821 |
| ROYALTY PHARMA PLC(RPRX) | 437,090 | 573,521 | +136,431 | 20,967 | 32,157 | 0.12% | +11,190 |
| DAVE INC(DAVE) | 35,826 | 46,156 | +10,330 | 6,237 | 17,197 | 0.06% | +10,960 |
| TEXAS INSTRS INC(TXN) | 252,076 | 199,288 | -52,788 | 48,938 | 59,402 | 0.22% | +10,464 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 9,704 | 20,122 | 0.07% | +10,418 |
| QUALCOMM INC(QCOM) | 212,223 | 203,664 | -8,559 | 27,330 | 37,635 | 0.14% | +10,305 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 98,466 | 108,607 | 0.39% | +10,140 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 10,055 | 0.04% | +10,055 |
| NOKIA CORP(NOK) | 1,934,300 | 1,913,784 | -20,516 | 15,552 | 25,415 | 0.09% | +9,863 |
| DELTA AIR LINES INC(DAL) | 379,989 | 374,894 | -5,095 | 25,262 | 35,113 | 0.13% | +9,851 |
| CSX CORP(CSX) | 1,721,213 | 1,690,905 | -30,308 | 70,656 | 80,369 | 0.29% | +9,713 |
| UNITED AIRLS HLDGS INC(UAL) | 271,430 | 253,238 | -18,192 | 24,991 | 34,438 | 0.12% | +9,447 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 33,432 | 42,314 | 0.15% | +8,882 |
| MONGODB INC(MDB) | 30,463 | 48,594 | +18,131 | 7,456 | 16,323 | 0.06% | +8,866 |
| CORNING INC(GLW) | 2,603 | 35,923 | +33,320 | 354 | 9,176 | 0.03% | +8,822 |
| ELECTRONIC ARTS INC | 246,057 | 286,928 | +40,871 | 50,164 | 58,832 | 0.21% | +8,668 |
| UNITED RENTALS INC(URI) | 22,067 | 21,666 | -401 | 16,077 | 24,545 | 0.09% | +8,468 |
| CUMMINS INC(CMI) | 0 | 11,621 | +11,621 | 0 | 8,288 | 0.03% | +8,288 |
| FLEX LTD(FLEX) | 0 | 51,124 | +51,124 | 0 | 8,286 | 0.03% | +8,286 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 13,320 | 21,451 | 0.08% | +8,131 |