13F HOLDINGS REPORT

Calamos Wealth Management LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004252

Total Value

$2.36B

Positions

355

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (355)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	256,082	$159.0M	6.73%
2	APPLE INC	AAPL	695,218	$142.6M	6.04%
3	NVIDIA CORPORATION	NVDA	818,872	$129.4M	5.47%
4	MICROSOFT CORP	MSFT	243,810	$121.3M	5.13%
5	ISHARES TR	464287309	1,082,937	$119.2M	5.05%
6	ISHARES TR	464287408	555,581	$108.6M	4.59%
7	AMAZON COM INC	AMZN	341,148	$74.8M	3.17%
8	ALPHABET INC	GOOG	364,155	$64.2M	2.72%
9	ISHARES TR	464287689	177,993	$62.5M	2.64%
10	ISHARES TR	464287804	530,638	$58.0M	2.45%
11	BROADCOM INC	AVGO	201,249	$55.5M	2.35%
12	ISHARES TR	464288240	896,900	$54.7M	2.31%
13	SPDR S&P 500 ETF TR	SPY	62,832	$38.8M	1.64%
14	META PLATFORMS INC	META	52,387	$38.7M	1.64%
15	VISA INC	V	87,025	$30.9M	1.31%
16	ELI LILLY & CO	LLY	38,439	$30.0M	1.27%
17	NETFLIX INC	NFLX	20,156	$27.0M	1.14%
18	WALMART INC	WMT	262,158	$25.6M	1.08%
19	HOME DEPOT INC	HD	63,849	$23.4M	0.99%
20	VANGUARD SCOTTSDALE FDS	92206C847	411,282	$23.1M	0.98%
21	JPMORGAN CHASE & CO.	VYLD	75,476	$21.9M	0.93%
22	ORACLE CORP	ORCL-PD	97,515	$21.3M	0.90%
23	SOUTHERN CO	SOMN	225,667	$20.7M	0.88%
24	JOHNSON & JOHNSON	JNJ	120,131	$18.3M	0.78%
25	ANALOG DEVICES INC	ADI	76,251	$18.1M	0.77%
26	AMERICAN EXPRESS CO	AXP	55,449	$17.7M	0.75%
27	DATADOG INC	DDOG	130,390	$17.5M	0.74%
28	BOEING CO	BA-PA	81,447	$17.1M	0.72%
29	LINDE PLC	LIN	36,121	$16.9M	0.72%
30	WELLS FARGO CO NEW	949746101	204,322	$16.4M	0.69%
31	SHERWIN WILLIAMS CO	SHW	47,255	$16.2M	0.69%
32	DOORDASH INC	DASH	65,178	$16.1M	0.68%
33	ISHARES TR	464287465	176,251	$15.8M	0.67%
34	UBER TECHNOLOGIES INC	UBER	161,074	$15.0M	0.64%
35	CHIPOTLE MEXICAN GRILL INC	CMG	267,555	$15.0M	0.64%
36	DEERE & CO	DE	29,414	$15.0M	0.63%
37	EMERSON ELEC CO	EMR	110,469	$14.7M	0.62%
38	SERVICENOW INC	NOW	13,918	$14.3M	0.61%
39	T-MOBILE US INC	TMUSZ	59,038	$14.1M	0.60%
40	TJX COS INC NEW	872540109	113,405	$14.0M	0.59%
41	WASTE MGMT INC DEL	94106L109	60,696	$13.9M	0.59%
42	S&P GLOBAL INC	SPGI	26,150	$13.8M	0.58%
43	STRYKER CORPORATION	SYK	34,821	$13.8M	0.58%
44	ISHARES TR	464287226	138,864	$13.8M	0.58%
45	ZOETIS INC	ZTS	87,147	$13.6M	0.58%
46	ROYAL CARIBBEAN GROUP	V7780T103	42,513	$13.3M	0.56%
47	SNOWFLAKE INC	SNOW	58,068	$13.0M	0.55%
48	AIRBNB INC	ABNB	95,341	$12.6M	0.53%
49	CANADIAN PACIFIC KANSAS CITY	CP	156,922	$12.4M	0.53%
50	ALPHABET INC	GOOG	69,970	$12.4M	0.53%
51	HESS CORP	HESM	89,405	$12.4M	0.52%
52	DANAHER CORPORATION	235851102	60,736	$12.0M	0.51%
53	CHUBB LIMITED	CB	40,812	$11.8M	0.50%
54	MARSH & MCLENNAN COS INC	571748102	53,696	$11.7M	0.50%
55	PROLOGIS INC.	PLDGP	108,759	$11.4M	0.48%
56	MORGAN STANLEY	MS-PQ	77,891	$11.0M	0.46%
57	BOSTON SCIENTIFIC CORP	BSX	101,786	$10.9M	0.46%
58	MOODYS CORP	MCO	20,333	$10.2M	0.43%
59	ADOBE INC	ADBE	23,744	$9.2M	0.39%
60	TESLA INC	TSLA	28,913	$9.2M	0.39%
61	INTUITIVE SURGICAL INC	ISRG	16,646	$9.0M	0.38%
62	ISHARES TR	46429B697	94,480	$8.9M	0.38%
63	ISHARES TR	46432F842	105,405	$8.8M	0.37%
64	TAIWAN SEMICONDUCTOR MFG LTD	874039100	38,173	$8.6M	0.37%
65	NEXTERA ENERGY INC	NEE-PW	112,465	$7.8M	0.33%
66	META PLATFORMS INC	META	12,500	$7.2M	0.30%
67	NU HLDGS LTD	NU	506,031	$6.9M	0.29%
68	COSTCO WHSL CORP NEW	22160K105	6,560	$6.5M	0.27%
69	VEEVA SYS INC	VEEV	22,100	$6.4M	0.27%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,654	$6.1M	0.26%
71	ISHARES TR	464288679	52,711	$5.8M	0.25%
72	ISHARES TR	464287614	13,266	$5.6M	0.24%
73	VANGUARD INDEX FDS	922908629	19,999	$5.6M	0.24%
74	GOLDMAN SACHS GROUP INC	GSCE	7,758	$5.5M	0.23%
75	SAP SE	SAPGF	17,878	$5.4M	0.23%
76	APPLIED MATLS INC	038222105	29,138	$5.3M	0.23%
77	SPDR SERIES TRUST	78468R663	54,959	$5.0M	0.21%
78	INVESCO QQQ TR	IVZ	9,134	$5.0M	0.21%
79	PELOTON INTERACTIVE INC	PTON	725,179	$5.0M	0.21%
80	GE AEROSPACE	369604301	19,337	$5.0M	0.21%
81	ISHARES TR	464287234	102,893	$5.0M	0.21%
82	INVESCO EXCHANGE TRADED FD T	IVZ	27,092	$4.9M	0.21%
83	VANGUARD INDEX FDS	922908363	8,397	$4.8M	0.20%
84	VANGUARD INDEX FDS	922908751	17,896	$4.2M	0.18%
85	EXXON MOBIL CORP	XOM	37,694	$4.1M	0.17%
86	MERCADOLIBRE INC	MELI	1,515	$4.0M	0.17%
87	MCKESSON CORP	MCK	5,356	$3.9M	0.17%
88	ASML HOLDING N V	ASMLF	4,776	$3.8M	0.16%
89	PROCTER AND GAMBLE CO	742718109	22,867	$3.6M	0.15%
90	SPOTIFY TECHNOLOGY S A	SPOT	4,711	$3.6M	0.15%
91	SEA LTD	SE	21,510	$3.4M	0.15%
92	CALAMOS ETF TR	12811T704	132,351	$3.4M	0.15%
93	CALAMOS ETF TR	12811T886	128,057	$3.3M	0.14%
94	LOCKHEED MARTIN CORP	LMT	7,056	$3.3M	0.14%
95	ICICI BANK LIMITED	IBN	92,273	$3.1M	0.13%
96	APPLOVIN CORP	APP	8,784	$3.1M	0.13%
97	ALAMOS GOLD INC NEW	AGI	115,583	$3.1M	0.13%
98	VANGUARD BD INDEX FDS	921937827	38,685	$3.0M	0.13%
99	ISHARES TR	464287622	8,926	$3.0M	0.13%
100	KB FINL GROUP INC	48241A105	36,409	$3.0M	0.13%
101	INTUIT	INTU	3,639	$2.9M	0.12%
102	UNITEDHEALTH GROUP INC	UNH	9,124	$2.8M	0.12%
103	VANGUARD INDEX FDS	922908769	8,528	$2.6M	0.11%
104	ACCENTURE PLC IRELAND	ACN	8,452	$2.5M	0.11%
105	LAM RESEARCH CORP	LRCX	25,934	$2.5M	0.11%
106	BANK AMERICA CORP	060505104	53,293	$2.5M	0.11%
107	MASTERCARD INCORPORATED	MA	4,473	$2.5M	0.11%
108	CALAMOS ETF TR	12811T795	95,418	$2.4M	0.10%
109	FLUTTER ENTMT PLC	G3643J108	8,250	$2.4M	0.10%
110	GE VERNOVA INC	GEV	4,284	$2.3M	0.10%
111	BANCO SANTANDER S.A.	BCDRF	269,253	$2.2M	0.09%
112	CALAMOS ETF TR	12811T761	91,258	$2.2M	0.09%
113	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.2M	0.09%
114	SUMITOMO MITSUI FINL GROUP I	86562M209	138,896	$2.1M	0.09%
115	WASTE CONNECTIONS INC	WCN	11,008	$2.1M	0.09%
116	BARCLAYS PLC	BCLYF	110,239	$2.0M	0.09%
117	FAIR ISAAC CORP	FICO	1,121	$2.0M	0.09%
118	MCDONALDS CORP	MCD	6,547	$1.9M	0.08%
119	KLA CORP	KLAC	2,072	$1.9M	0.08%
120	ALIBABA GROUP HLDG LTD	BBAAY	16,006	$1.8M	0.08%
121	CLOUDFLARE INC	NET	9,170	$1.8M	0.08%
122	TECHNIPFMC PLC	FTI	51,832	$1.8M	0.08%
123	TOYOTA MOTOR CORP	TOYOF	10,000	$1.8M	0.07%
124	ISHARES TR	464288638	32,965	$1.8M	0.07%
125	CALAMOS ETF TR	12811T860	66,097	$1.7M	0.07%
126	ARISTA NETWORKS INC	ANET	16,831	$1.7M	0.07%
127	ISHARES INC	46434G103	28,554	$1.7M	0.07%
128	CALAMOS ETF TR	12811T779	69,430	$1.7M	0.07%
129	SELECT SECTOR SPDR TR	81369Y407	7,821	$1.7M	0.07%
130	ISHARES BITCOIN TRUST ETF	IBIT	27,213	$1.7M	0.07%
131	ISHARES TR	464287507	26,291	$1.6M	0.07%
132	ABBVIE INC	ABBV	8,431	$1.6M	0.07%
133	CALAMOS STRATEGIC TOTAL RETU	CSQ	85,160	$1.6M	0.07%
134	PFIZER INC	PFE	63,760	$1.5M	0.07%
135	CISCO SYS INC	CSCO	22,010	$1.5M	0.06%
136	ISHARES TR	464287598	7,752	$1.5M	0.06%
137	CALAMOS ETF TR	12811T753	59,027	$1.5M	0.06%
138	DISNEY WALT CO	254687106	11,878	$1.5M	0.06%
139	COLGATE PALMOLIVE CO	CL	16,008	$1.5M	0.06%
140	RTX CORPORATION	RTX	9,881	$1.4M	0.06%
141	INTERNATIONAL BUSINESS MACHS	INTR	4,739	$1.4M	0.06%
142	LOWES COS INC	548661107	6,206	$1.4M	0.06%
143	QUANTA SVCS INC	74762E102	3,515	$1.3M	0.06%
144	BOOKING HOLDINGS INC	BKNG	223	$1.3M	0.05%
145	CALAMOS GLOBAL TOTAL RETURN	CGO	110,242	$1.3M	0.05%
146	SELECT SECTOR SPDR TR	81369Y803	5,058	$1.3M	0.05%
147	ISHARES TR	464287499	13,888	$1.3M	0.05%
148	STARBUCKS CORP	SBUX	13,726	$1.3M	0.05%
149	VANECK ETF TRUST	92189F676	4,498	$1.3M	0.05%
150	CALAMOS ETF TR	12811T837	48,600	$1.3M	0.05%
151	HUNTINGTON INGALLS INDS INC	446413106	5,086	$1.2M	0.05%
152	HDFC BANK LTD	HDB	15,965	$1.2M	0.05%
153	LUMENTUM HLDGS INC	LITE	789,000	$1.2M	0.05%
154	ISHARES TR	464287655	5,415	$1.2M	0.05%
155	CATERPILLAR INC	CAT	2,986	$1.2M	0.05%
156	TRAVELERS COMPANIES INC	TRV	4,312	$1.2M	0.05%
157	ABBOTT LABS	ABLZF	8,476	$1.2M	0.05%
158	SKECHERS U S A INC	830566105	18,151	$1.1M	0.05%
159	CALAMOS ETF TR	12811T126	45,713	$1.1M	0.05%
160	MERCK & CO INC	MRK	14,410	$1.1M	0.05%
161	ISHARES TR	464288646	21,406	$1.1M	0.05%
162	COCA COLA CO	KO	15,855	$1.1M	0.05%
163	CALAMOS ETF TR	12811T845	41,599	$1.0M	0.04%
164	BOEING CO	BA-PA	15,241	$1.0M	0.04%
165	MOSAIC CO NEW	MOS	27,957	$1.0M	0.04%
166	ISHARES TR	464287515	9,300	$1.0M	0.04%
167	SPDR SERIES TRUST	78464A763	7,497	$1.0M	0.04%
168	VISTRA CORP	VST	5,182	$1.0M	0.04%
169	ISHARES TR	464287457	11,908	$986,697	0.04%
170	EQUINIX INC	EQIX	1,163	$925,132	0.04%
171	CALAMOS ETF TR	12811T878	34,929	$913,743	0.04%
172	MARATHON PETE CORP	MARA	5,472	$908,954	0.04%
173	HONEYWELL INTL INC	438516106	3,899	$907,999	0.04%
174	VANGUARD INDEX FDS	922908538	3,170	$901,516	0.04%
175	SPDR S&P 500 ETF TR	SPY	1,600	$895,024	0.04%
176	NORFOLK SOUTHN CORP	655844108	3,491	$893,591	0.04%
177	CALAMOS ETF TR	12811T803	34,254	$893,002	0.04%
178	ISHARES TR	46429B663	7,555	$885,219	0.04%
179	CMS ENERGY CORP	CMS-PC	828,000	$881,481	0.04%
180	VANGUARD INDEX FDS	922908744	4,982	$880,519	0.04%
181	PROGYNY INC	PGNY	40,000	$880,000	0.04%
182	ENOVA INTL INC	29357K103	7,816	$871,640	0.04%
183	CAPITAL ONE FINL CORP	14040H105	4,025	$856,359	0.04%
184	REPUBLIC SVCS INC	760759100	3,471	$855,983	0.04%
185	PHILIP MORRIS INTL INC	718172109	4,670	$850,547	0.04%
186	CALAMOS ETF TR	12811T605	30,268	$843,569	0.04%
187	MEDTRONIC PLC	MDT	9,647	$840,929	0.04%
188	SPDR SERIES TRUST	78468R556	6,600	$830,280	0.04%
189	UBER TECHNOLOGIES INC	UBER	683,000	$818,794	0.03%
190	DUKE ENERGY CORP NEW	DUKB	772,000	$818,050	0.03%
191	ROYAL CARIBBEAN GROUP	780153BQ4	129,000	$813,932	0.03%
192	SPOTIFY USA INC	84921RAB6	536,000	$812,308	0.03%
193	PPL CAP FDG INC	PPLC	750,000	$809,888	0.03%
194	SEAGATE HDD CAYMAN	SE	449,000	$808,824	0.03%
195	INTEL CORP	INTC	36,070	$807,968	0.03%
196	MARKEL GROUP INC	MKL	400	$798,944	0.03%
197	SPDR SERIES TRUST	78468R408	31,201	$795,001	0.03%
198	CALAMOS ETF TR	12811T134	30,584	$777,751	0.03%
199	MICRON TECHNOLOGY INC	MU	6,260	$771,545	0.03%
200	CHEVRON CORP NEW	CVX	5,382	$770,649	0.03%
201	ADVANCED MICRO DEVICES INC	AMD	5,344	$758,314	0.03%
202	MKS INC.	MKSI	766,000	$757,643	0.03%
203	LIBERTY MEDIA CORP DEL	FWONB	561,000	$752,744	0.03%
204	VANGUARD SPECIALIZED FUNDS	921908844	3,487	$713,684	0.03%
205	SOUTHERN CO	SOMN	649,000	$713,504	0.03%
206	NUTANIX INC	NTNX	499,000	$703,161	0.03%
207	SALESFORCE INC	CRM	2,576	$702,463	0.03%
208	AMGEN INC	AMGN	2,462	$687,415	0.03%
209	PEPSICO INC	PEP	5,196	$686,066	0.03%
210	CALAMOS ETF TR	12811T720	25,336	$685,339	0.03%
211	VANGUARD INDEX FDS	922908512	4,141	$681,029	0.03%
212	QXO INC	QXO-PB	10,946	$678,543	0.03%
213	APOLLO GLOBAL MGMT INC	03769M304	8,842	$661,824	0.03%
214	ISHARES TR	464287671	4,171	$627,318	0.03%
215	HUBBELL INC	HUBB	1,497	$611,390	0.03%
216	AXON ENTERPRISE INC	AXON	165,000	$597,666	0.03%
217	VANGUARD TAX-MANAGED FDS	921943858	10,100	$575,801	0.02%
218	MICROCHIP TECHNOLOGY INC.	MCHPP	8,587	$572,238	0.02%
219	HEWLETT PACKARD ENTERPRISE C	HPE-PC	9,691	$570,606	0.02%
220	ISHARES TR	464288414	5,459	$570,332	0.02%
221	ISHARES TR	464287150	4,212	$568,788	0.02%
222	INTEGER HLDGS CORP	ITGR	372,000	$557,600	0.02%
223	ISHARES TR	46432F339	3,046	$556,870	0.02%
224	CALAMOS ETF TR	12811T852	21,642	$551,222	0.02%
225	SCHWAB STRATEGIC TR	808524797	20,793	$551,015	0.02%
226	CONSOLIDATED EDISON INC	ED	5,488	$550,721	0.02%
227	FIDELITY COMWLTH TR	315912808	6,766	$541,957	0.02%
228	INVESCO EXCHANGE TRADED FD T	IVZ	13,270	$541,151	0.02%
229	PARKER-HANNIFIN CORP	PH	767	$535,726	0.02%
230	WILLIAMS COS INC	969457100	8,472	$532,126	0.02%
231	PARSONS CORP DEL	PSN	494,000	$526,382	0.02%
232	VANGUARD INDEX FDS	922908736	1,191	$522,134	0.02%
233	LIVE NATION ENTERTAINMENT IN	LYV	340,000	$521,893	0.02%
234	HEICO CORP NEW	HEI-A	1,576	$516,928	0.02%
235	THE TRADE DESK INC	88339J105	7,006	$504,362	0.02%
236	CALAMOS ETF TR	12811T811	19,351	$503,900	0.02%
237	CSX CORP	CSX	15,260	$497,934	0.02%
238	VANGUARD SCOTTSDALE FDS	92206C706	8,310	$497,021	0.02%
239	THERMO FISHER SCIENTIFIC INC	TMO	1,223	$495,878	0.02%
240	BLACKSTONE INC	BX	3,308	$494,811	0.02%
241	AXON ENTERPRISE INC	AXON	594	$491,796	0.02%
242	CALAMOS ETF TR	12811T829	18,613	$488,219	0.02%
243	NOVO-NORDISK A S	NONOF	7,067	$487,781	0.02%
244	INTERCONTINENTAL EXCHANGE IN	45866F104	2,652	$486,562	0.02%
245	ENPHASE ENERGY INC	ENPH	12,000	$475,800	0.02%
246	FIDELITY COVINGTON TRUST	316092808	2,400	$473,328	0.02%
247	VANGUARD SCOTTSDALE FDS	92206C680	4,296	$469,123	0.02%
248	TETRA TECH INC NEW	TTEK	413,000	$465,282	0.02%
249	CALAMOS ETF TR	12811T118	18,617	$464,494	0.02%
250	QUALCOMM INC	QCOM	2,883	$459,147	0.02%
251	AMERICAN TOWER CORP NEW	03027X100	2,046	$452,207	0.02%
252	SPDR DOW JONES INDL AVERAGE	78467X109	1,001	$441,091	0.02%
253	SHOPIFY INC	SHOP	3,793	$437,523	0.02%
254	AIRBNB INC	ABNB	453,000	$437,000	0.02%
255	IPG PHOTONICS CORP	IPGP	6,304	$432,770	0.02%
256	UNION PAC CORP	UNP	1,878	$432,090	0.02%
257	PALO ALTO NETWORKS INC	PANW	2,081	$425,856	0.02%
258	ROCKWELL AUTOMATION INC	ROK	1,269	$421,545	0.02%
259	CITIGROUP INC	C-PR	4,893	$416,492	0.02%
260	MARRIOTT INTL INC NEW	571903202	1,506	$411,454	0.02%
261	FREEPORT-MCMORAN INC	FCX	9,393	$407,187	0.02%
262	FIDELITY MERRIMACK STR TR	316188705	8,963	$390,428	0.02%
263	SELECT SECTOR SPDR TR	81369Y506	4,531	$384,274	0.02%
264	AT&T INC	T-PC	13,101	$379,143	0.02%
265	SELECT SECTOR SPDR TR	81369Y209	2,783	$375,121	0.02%
266	BANK AMERICA CORP	060505682	307	$372,391	0.02%
267	CALAMOS ETF TR	12811T787	15,385	$371,548	0.02%
268	FISERV INC	FISV	2,092	$360,682	0.02%
269	BLACKROCK INC	BLK	339	$355,696	0.02%
270	ISHARES TR	464288323	6,683	$348,452	0.01%
271	VANGUARD WHITEHALL FDS	921946406	2,612	$348,206	0.01%
272	NEXTERA ENERGY CAP HLDGS INC	NEE-PW	303,000	$343,914	0.01%
273	ISHARES TR	464288687	11,139	$341,745	0.01%
274	ISHARES TR	464287168	2,533	$336,408	0.01%
275	LIVE NATION ENTERTAINMENT IN	LYV	2,205	$333,572	0.01%
276	UBS GROUP AG	UBS	9,696	$327,919	0.01%
277	LIGHT & WONDER INC	LAWIL	3,400	$327,284	0.01%
278	ISHARES TR	464287705	2,644	$326,746	0.01%
279	CVS HEALTH CORP	CVS	4,698	$324,068	0.01%
280	CALAMOS ETF TR	12811T209	10,130	$323,350	0.01%
281	DUKE ENERGY CORP NEW	DUKB	2,701	$318,718	0.01%
282	VANGUARD WORLD FD	92204A702	480	$318,374	0.01%
283	VANGUARD INTL EQUITY INDEX F	922042858	6,335	$313,329	0.01%
284	NOVARTIS AG	NVSEF	2,568	$310,792	0.01%
285	TEXAS INSTRS INC	882508104	1,488	$308,939	0.01%
286	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,522	$301,903	0.01%
287	CLOUDFLARE INC	NET	254,000	$300,482	0.01%
288	Q2 HLDGS INC	QTWO	249,000	$296,108	0.01%
289	PROSHARES TR	74347X864	3,165	$289,408	0.01%
290	FIDELITY COVINGTON TRUST	316092600	4,486	$286,880	0.01%
291	SNAP INC	SNAP	335,000	$284,569	0.01%
292	SPDR GOLD TR	GLD	920	$280,444	0.01%
293	ALIBABA GROUP HLDG LTD	BBAAY	212,000	$270,192	0.01%
294	AMERICAN CENTY ETF TR	025072885	2,673	$269,492	0.01%
295	MICROSTRATEGY INC	STRK	142,000	$269,179	0.01%
296	KKR & CO INC	KKRT	2,017	$268,322	0.01%
297	TYLER TEX INDPT SCH DIST	902252AB1	217,000	$267,594	0.01%
298	INSULET CORP	PODD	182,000	$256,431	0.01%
299	HALOZYME THERAPEUTICS INC	HALO	256,000	$254,938	0.01%
300	RIVIAN AUTOMOTIVE INC	RIVN	247,000	$251,468	0.01%
301	NEXTERA ENERGY INC	NEE-PW	5,339	$251,414	0.01%
302	WOODWARD INC	WWD	1,022	$250,482	0.01%
303	CALAMOS ETF TR	12811T712	9,451	$250,357	0.01%
304	EXACT SCIENCES CORP	30063PAB1	262,000	$250,160	0.01%
305	ISHARES TR	46434V621	3,882	$248,215	0.01%
306	VANGUARD INDEX FDS	922908553	2,767	$246,429	0.01%
307	ASSURANT INC	AIZN	1,217	$240,345	0.01%
308	AUTOMATIC DATA PROCESSING IN	ADP	776	$239,318	0.01%
309	ISHARES TR	464287549	2,100	$235,914	0.01%
310	INVESCO EXCHANGE TRADED FD T	IVZ	4,387	$234,836	0.01%
311	TRIMBLE INC	TRMB	3,062	$232,651	0.01%
312	ALTRIA GROUP INC	MO	3,921	$229,888	0.01%
313	NORTHROP GRUMMAN CORP	NOC	459	$229,491	0.01%
314	THE CIGNA GROUP	125523100	689	$227,770	0.01%
315	CME GROUP INC	CME	822	$226,560	0.01%
316	ISHARES TR	464287473	1,706	$225,431	0.01%
317	CALAMOS ETF TR	12811T688	8,780	$224,592	0.01%
318	APPLE INC	AAPL	1,000	$222,130	0.01%
319	AKAMAI TECHNOLOGIES INC	AKAM	221,000	$214,878	0.01%
320	CALAMOS GBL DYN INCOME FUND	12811L107	29,748	$212,105	0.01%
321	ON SEMICONDUCTOR CORP	ON	176,000	$208,884	0.01%
322	CONMED CORP	CNMD	217,000	$205,909	0.01%
323	BOFA FIN LLC	09709UV70	209,000	$205,516	0.01%
324	CADENCE DESIGN SYSTEM INC	CDNS	664	$204,612	0.01%
325	KINSALE CAP GROUP INC	49714P108	420	$203,238	0.01%
326	PNC FINL SVCS GROUP INC	693475105	1,075	$200,402	0.01%
327	F N B CORP	302520101	12,898	$188,053	0.01%
328	WESTERN DIGITAL CORP	WDC	101,000	$181,268	0.01%
329	COINBASE GLOBAL INC	COIN	136,000	$178,217	0.01%
330	FLUOR CORP	FLR	119,000	$156,159	0.01%
331	ADVANCED ENERGY INDS	007973AE0	130,000	$155,986	0.01%
332	IONIS PHARMACEUTICALS INC	IONS	144,000	$151,595	0.01%
333	SHIFT4 PMTS INC	82452JAB5	118,000	$149,366	0.01%
334	SHAKE SHACK INC	SHAK	138,000	$147,824	0.01%
335	ITRON INC	ITRI	129,000	$146,198	0.01%
336	BLOOM ENERGY CORP	BE	98,000	$145,395	0.01%
337	VENTAS RLTY LTD PARTNERSHIP	VTR	122,000	$144,705	0.01%
338	SHIFT4 PMTS INC	82452JAD1	135,000	$144,581	0.01%
339	NCL CORP LTD	62886HBK6	140,000	$140,318	0.01%
340	EVERGY INC	EVRG	110,000	$128,447	0.01%
341	ENOVIS CORPORATION	ENOV	126,000	$124,690	0.01%
342	WORKIVA INC	WK	130,000	$120,738	0.01%
343	WAYFAIR INC	W	88,000	$119,024	0.01%
344	NEOGENOMICS INC	NEO	138,000	$118,168	0.01%
345	MIDDLEBY CORP	MIDD	102,000	$114,428	0.00%
346	DRAFTKINGS INC NEW	DKNG	125,000	$112,194	0.00%
347	ENOVIX CORPORATION	ENVX	10,100	$104,434	0.00%
348	NORTHERN OIL & GAS INC	NOG	97,000	$101,729	0.00%
349	ALNYLAM PHARMACEUTICALS INC	ALNY	65,000	$84,641	0.00%
350	LANTHEUS HLDGS INC	LNTH	63,000	$80,093	0.00%
351	BRIDGEBIO PHARMA INC	BBIO	60,000	$75,056	0.00%
352	PAR TECHNOLOGY CORP	PAR	60,000	$69,027	0.00%
353	REPLIGEN CORP	RGEN	64,000	$63,672	0.00%
354	COMPUGEN LTD	CGEN	29,500	$52,510	0.00%
355	PLUG POWER INC	PLUG	20,000	$29,800	0.00%