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 | 3.58% | +1,077,880 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 398,917 | 825,099 | 2.74% | +426,182 |
| MICRON TECHNOLOGY INC(MU) | 0 | 313,454 | +313,454 | 0 | 361,817 | 1.20% | +361,817 |
| ALPHABET INC | 0 | 4,662,875 | +4,662,875 | 0 | 237,294 | 0.79% | +237,294 |
| ALPHABET INC | 0 | 4,615,868 | +4,615,868 | 0 | 232,178 | 0.77% | +232,178 |
| ADVANCED MICRO DEVICES INC(AMD) | 477,928 | 540,770 | +62,842 | 97,225 | 314,139 | 1.04% | +216,914 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,246,800 | +1,246,800 | 0 | 810,844 | — | +810,844 |
| INTEL CORP(INTC) | 0 | 1,268,305 | +1,268,305 | 0 | 177,093 | 0.59% | +177,093 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 126,423 | 0.42% | +126,423 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 121,044 | 0.40% | +121,044 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 120,745 | 0.40% | +120,745 |
| APPLIED MATLS INC | 307,090 | 303,395 | -3,695 | 104,960 | 219,355 | 0.73% | +114,394 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 114,263 | 0.38% | +114,263 |
| ISHARES TR(Call) | 700,000 | 1,730,000 | +1,030,000 | 67,221 | 168,035 | — | +100,814 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,586,652 | +1,586,652 | 0 | 183,512 | 0.61% | +183,512 |
| ETSY INC | 0 | 0 | 0 | 0 | 85,200 | 0.28% | +85,200 |
| SUPER MICRO COMPUTER INC | 0 | 1,513,992 | +1,513,992 | 0 | 78,667 | 0.26% | +78,667 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 71,216 | 0.24% | +71,216 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 78,223 | 148,396 | 0.49% | +70,174 |
| LAM RESEARCH CORP(LRCX) | 413,151 | 365,435 | -47,716 | 88,274 | 158,354 | 0.53% | +70,080 |
| CATERPILLAR INC(CAT) | 134,683 | 150,261 | +15,578 | 95,418 | 160,013 | 0.53% | +64,595 |
| SANDISK CORP(SNDK) | 23,165 | 34,206 | +11,041 | 14,718 | 77,775 | 0.26% | +63,058 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 61,153 | 0.20% | +61,153 |
| ISHARES INC(Put) | 0 | 495,000 | +495,000 | 0 | 60,890 | — | +60,890 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 309,379 | +309,379 | 0 | 128,587 | 0.43% | +128,587 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 57,563 | 0.19% | +57,563 |
| ELI LILLY & CO(LLY) | 0 | 283,001 | +283,001 | 0 | 339,440 | 1.13% | +339,440 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 50,657 | 0.17% | +50,657 |
| CISCO SYS INC(CSCO) | 0 | 1,178,914 | +1,178,914 | 0 | 138,475 | 0.46% | +138,475 |
| WAYFAIR INC(W) | 0 | 509,226 | +509,226 | 0 | 47,063 | 0.16% | +47,063 |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | 0 | 45,408 | 0.15% | +45,408 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 103,265 | 0.34% | +103,265 |
| ROKU INC(ROKU) | 0 | 325,000 | +325,000 | 0 | 44,896 | 0.15% | +44,896 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 147,704 | 0.49% | +147,704 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 245,320 | +245,320 | 0 | 83,659 | 0.28% | +83,659 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 38,446 | 0.13% | +38,446 |
| APPLE INC(AAPL)(Call) | 0 | 155,200 | +155,200 | 0 | 39,388 | — | +39,388 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 35,428 | 0.12% | +35,428 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 124,799 | +124,799 | 0 | 37,176 | 0.12% | +37,176 |
| ALPHABET INC(GOOG) | 0 | 907,212 | +907,212 | 0 | 320,545 | 1.07% | +320,545 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 1,193,800 | +1,193,800 | 0 | 32,782 | — | +32,782 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 31,357 | 0.10% | +31,357 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 81,243 | 0.27% | +81,243 |
| AMPHENOL CORP | 0 | 369,605 | +369,605 | 0 | 65,169 | 0.22% | +65,169 |
| AES CORP(AES) | 1,661,824 | 3,438,138 | +1,776,314 | 23,415 | 50,403 | 0.17% | +26,988 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 301,602 | +301,602 | 0 | 69,052 | 0.23% | +69,052 |
| 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 | 0 | 84,238 | 0.28% | +84,238 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 165,711 | +165,711 | 0 | 167,595 | 0.56% | +167,595 |
| NCL CORP LTD | 0 | 0 | 0 | 0 | 22,416 | 0.07% | +22,416 |
| ISHARES TR(Put) | 0 | 1,202,900 | +1,202,900 | 0 | 68,313 | — | +68,313 |
| ISHARES TR(Put) | 0 | 727,200 | +727,200 | 0 | 70,633 | — | +70,633 |
| STATE STR CORP(STT) | 0 | 183,584 | +183,584 | 0 | 31,136 | 0.10% | +31,136 |
| GE AEROSPACE(GE) | 0 | 277,306 | +277,306 | 0 | 103,638 | 0.34% | +103,638 |
| TXNM ENERGY INC(TXNM) | 0 | 380,686 | +380,686 | 0 | 21,615 | 0.07% | +21,615 |
| QUANTA SVCS INC | 108,501 | 111,284 | +2,783 | 59,569 | 80,129 | 0.27% | +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) | 0 | 659,692 | +659,692 | 0 | 31,830 | 0.11% | +31,830 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 129,841 | 149,860 | 0.50% | +20,019 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 83,302 | +83,302 | 0 | 20,215 | 0.07% | +20,215 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 24,902 | 0.08% | +24,902 |
| CITIGROUP INC(C) | 0 | 735,465 | +735,465 | 0 | 102,936 | 0.34% | +102,936 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 54,470 | +54,470 | 0 | 41,568 | 0.14% | +41,568 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 18,504 | 0.06% | +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 | 0 | 27,448 | +27,448 | 0 | 26,487 | 0.09% | +26,487 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 25,445 | 0.08% | +25,445 |
| TERADYNE INC(TER) | 0 | 96,290 | +96,290 | 0 | 46,589 | 0.15% | +46,589 |
| WESTERN DIGITAL CORP(WDC) | 49,820 | 47,719 | -2,101 | 13,476 | 30,479 | 0.10% | +17,003 |
| PRICESMART INC(PSMT) | 0 | 107,401 | +107,401 | 0 | 20,980 | 0.07% | +20,980 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 16,549 | 0.06% | +16,549 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 16,494 | 0.05% | +16,494 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 111,200 | +111,200 | 0 | 42,634 | — | +42,634 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 35,196 | 51,135 | 0.17% | +15,939 |
| DATADOG INC(DDOG) | 287,464 | 190,503 | -96,961 | 33,935 | 49,599 | 0.16% | +15,664 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 85,850 | 0.29% | +85,850 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 0 | 802,736 | +802,736 | 0 | 18,929 | 0.06% | +18,929 |
| 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 | 0 | 2,207,262 | +2,207,262 | 0 | 125,770 | 0.42% | +125,770 |
| 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 | 0 | 74,544 | 0.25% | +74,544 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 316,100 | +316,100 | 0 | 12,736 | 0.04% | +12,736 |
| COHERENT CORP(COHR) | 0 | 32,277 | +32,277 | 0 | 12,732 | 0.04% | +12,732 |
| CVS HEALTH CORP(CVS) | 0 | 422,940 | +422,940 | 0 | 43,753 | 0.15% | +43,753 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 180,000 | +180,000 | 0 | 12,265 | — | +12,265 |
| GE VERNOVA INC(GEV) | 152,890 | 123,656 | -29,234 | 133,458 | 145,278 | 0.48% | +11,821 |
| ROYALTY PHARMA PLC(RPRX) | 437,090 | 573,521 | +136,431 | 20,967 | 32,157 | 0.11% | +11,190 |
| DAVE INC(DAVE) | 0 | 46,156 | +46,156 | 0 | 17,197 | 0.06% | +17,197 |
| TEXAS INSTRS INC(TXN) | 252,076 | 199,288 | -52,788 | 48,938 | 59,402 | 0.20% | +10,464 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 20,122 | 0.07% | +20,122 |
| QUALCOMM INC(QCOM) | 0 | 203,664 | +203,664 | 0 | 37,635 | 0.13% | +37,635 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 108,607 | 0.36% | +108,607 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 10,055 | 0.03% | +10,055 |
| NOKIA CORP(NOK) | 0 | 1,913,784 | +1,913,784 | 0 | 25,415 | 0.08% | +25,415 |
| DELTA AIR LINES INC(DAL) | 0 | 374,894 | +374,894 | 0 | 35,113 | 0.12% | +35,113 |