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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Calamos Advisors LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004696

Total Value
$25.41B
Positions
991
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA7,577,630$1.20B4.85%
2MICROSOFT CORPMSFT2,231,636$1.11B4.50%
3SPDR S&P 500 ETF TRSPY1,519,000$849.7M3.45%
4APPLE INCAAPL4,115,653$844.4M3.42%
5AMAZON COM INCAMZN3,282,855$720.2M2.92%
6META PLATFORMS INCMETA678,161$500.5M2.03%
7ALPHABET INCGOOG2,359,211$415.8M1.69%
8SPDR S&P 500 ETF TRSPY722,400$404.1M1.64%
9BROADCOM INCAVGO1,394,151$384.3M1.56%
10ALIBABA GROUP HLDG LTDBBAAY250,333,000$319.0M1.29%
11VISA INCV724,144$257.1M1.04%
12TESLA INCTSLA776,307$246.6M1.00%
13NETFLIX INCNFLX176,689$236.6M0.96%
14BOEING COBA-PA3,430,179$233.3M0.95%
15ELI LILLY & COLLY278,568$217.2M0.88%
16JPMORGAN CHASE & CO.VYLD747,053$216.6M0.88%
17SPOTIFY USA INC84921RAB6125,330,000$189.9M0.77%
18ALPHABET INCGOOG961,458$170.6M0.69%
19WALMART INCWMT1,741,283$170.3M0.69%
20ORACLE CORPORCL-PD705,760$154.3M0.63%
21BERKSHIRE HATHAWAY INC DELBRK-A314,495$152.8M0.62%
22ISHARES TR464287655737,800$147.2M0.60%
23WELLS FARGO CO NEW9497461011,813,826$145.3M0.59%
24WESTERN DIGITAL CORPWDC78,433,000$140.8M0.57%
25SOUTHERN COSOMN127,487,000$140.2M0.57%
26MASTERCARD INCORPORATEDMA246,403$138.5M0.56%
27AXON ENTERPRISE INCAXON37,769,000$136.8M0.55%
28UBER TECHNOLOGIES INCUBER95,614,000$136.5M0.55%
29INVESCO QQQ TRIVZ291,000$136.5M0.55%
30EXXON MOBIL CORPXOM1,263,658$136.2M0.55%
31MICROSTRATEGY INCSTRK48,066,000$133.7M0.54%
32SERVICENOW INCNOW127,868$131.5M0.53%
33ISHARES TR464287655652,800$130.2M0.53%
34PPL CAP FDG INCPPLC116,978,000$126.3M0.51%
35BANK AMERICA CORP0605051042,638,092$124.8M0.51%
36SPDR S&P 500 ETF TRSPY200,126$123.6M0.50%
37AIRBNB INCABNB125,424,000$121.0M0.49%
38MICROCHIP TECHNOLOGY INC.MCHPP1,678,984$111.9M0.45%
39HEWLETT PACKARD ENTERPRISE CHPE-PC1,892,687$111.4M0.45%
40LINDE PLCLIN236,655$111.0M0.45%
41GOLDMAN SACHS GROUP INCGSCE155,063$109.7M0.44%
42BOSTON SCIENTIFIC CORPBSX1,000,279$107.4M0.44%
43SEAGATE HDD CAYMANSE59,414,000$107.0M0.43%
44APOLLO GLOBAL MGMT INC03769M3041,420,035$106.3M0.43%
45COSTCO WHSL CORP NEW22160K105105,334$104.3M0.42%
46PHILIP MORRIS INTL INC718172109564,386$102.8M0.42%
47WAYFAIR INCW73,802,000$99.8M0.40%
48ON SEMICONDUCTOR CORPON106,648,000$98.8M0.40%
49KKR & CO INCKKRT1,797,147$96.3M0.39%
50DUKE ENERGY CORP NEWDUKB90,639,000$96.0M0.39%
51HOME DEPOT INCHD257,457$94.4M0.38%
52INVESCO QQQ TRIVZ198,700$93.2M0.38%
53PALANTIR TECHNOLOGIES INCPLTR662,138$90.3M0.37%
54UNITEDHEALTH GROUP INCUNH287,095$89.6M0.36%
55MKS INC.MKSI88,523,000$87.6M0.35%
56ABBVIE INCABBV470,018$87.2M0.35%
57INTUITINTU110,731$87.2M0.35%
58JOHNSON & JOHNSONJNJ570,762$87.2M0.35%
59ARES MANAGEMENT CORPORATIONARES-PB1,644,910$87.2M0.35%
60PROCTER AND GAMBLE CO742718109543,751$86.6M0.35%
61BOOKING HOLDINGS INCBKNG14,877$86.1M0.35%
62COINBASE GLOBAL INCCOIN64,432,000$84.4M0.34%
63LUMENTUM HLDGS INCLITE54,769,000$84.2M0.34%
64HESS CORPHESM593,307$82.2M0.33%
65DRAFTKINGS INC NEWDKNG89,874,000$80.7M0.33%
66CISCO SYS INCCSCO1,161,011$80.6M0.33%
67RIVIAN AUTOMOTIVE INCRIVN77,106,000$78.5M0.32%
68DISNEY WALT CO254687106621,108$77.0M0.31%
69GE VERNOVA INCGEV145,541$77.0M0.31%
70SEA LTDSE80,040,000$75.6M0.31%
71MICROSTRATEGY INCSTRD35,106,000$75.4M0.31%
72RTX CORPORATIONRTX516,134$75.4M0.31%
73GE AEROSPACE369604301282,246$72.6M0.29%
74STRIDE INCLRN25,886,000$72.1M0.29%
75COCA COLA COKO993,727$70.3M0.29%
76ABBOTT LABSABLZF509,336$69.3M0.28%
77NEXTERA ENERGY CAP HLDGS INCNEE-PW60,828,000$69.0M0.28%
78MORGAN STANLEYMS-PQ487,782$68.7M0.28%
79UBER TECHNOLOGIES INCUBER735,910$68.7M0.28%
80INTUITIVE SURGICAL INCISRG126,302$68.6M0.28%
81AT&T INCT-PC2,306,916$66.8M0.27%
82CLOUDFLARE INCNET56,169,000$66.4M0.27%
83QXO INCQXO-PB1,051,356$65.2M0.26%
84SHIFT4 PMTS INC82452J307564,562$65.0M0.26%
85AMERICAN EXPRESS COAXP202,714$64.7M0.26%
86S&P GLOBAL INCSPGI120,308$63.4M0.26%
87SHIFT4 PMTS INC82452JAD158,745,000$62.9M0.26%
88LOWES COS INC548661107282,791$62.7M0.25%
89CHIPOTLE MEXICAN GRILL INCCMG1,110,149$62.3M0.25%
90T-MOBILE US INCTMUSZ256,517$61.1M0.25%
91AKAMAI TECHNOLOGIES INCAKAM62,855,000$61.1M0.25%
92BOEING COBA-PA289,834$60.7M0.25%
93MARSH & MCLENNAN COS INC571748102276,422$60.4M0.25%
94CMS ENERGY CORPCMS-PC56,418,000$60.1M0.24%
95LIBERTY MEDIA CORP DELFWONB44,409,000$59.6M0.24%
96CHEVRON CORP NEWCVX411,027$58.9M0.24%
97MICROSTRATEGY INCSTRK30,876,000$58.5M0.24%
98CHUBB LIMITEDCB197,522$57.2M0.23%
99ISHARES TR464287465700,000$57.2M0.23%
100AMERICAN WTR CAP CORP03040WBE456,022,000$56.3M0.23%
101RIVIAN AUTOMOTIVE INCRIVN62,000,000$55.9M0.23%
102SALESFORCE INCCRM205,039$55.9M0.23%
103MARATHON PETE CORPMARA335,232$55.7M0.23%
104CATERPILLAR INCCAT143,275$55.6M0.23%
105PALO ALTO NETWORKS INCPANW269,182$55.1M0.22%
106SNAP INCSNAP64,126,000$54.5M0.22%
107EVERGY INCEVRG46,373,000$54.1M0.22%
108EMERSON ELEC COEMR405,173$54.0M0.22%
109WASTE MGMT INC DEL94106L109235,578$53.9M0.22%
110ALNYLAM PHARMACEUTICALS INCALNY41,319,000$53.8M0.22%
111DEXCOM INCDXCM56,696,000$53.3M0.22%
112MCDONALDS CORPMCD181,009$52.9M0.21%
113CONFLUENT INC20717MAB955,363,000$51.7M0.21%
114DANAHER CORPORATION235851102259,681$51.3M0.21%
115ADVANCED MICRO DEVICES INCAMD354,168$50.3M0.20%
116NORFOLK SOUTHN CORP655844108193,973$49.7M0.20%
117THERMO FISHER SCIENTIFIC INCTMO120,190$48.7M0.20%
118MICRON TECHNOLOGY INCMU395,068$48.7M0.20%
119SHERWIN WILLIAMS COSHW141,199$48.5M0.20%
120FLUOR CORPFLR36,868,000$48.4M0.20%
121INTERNATIONAL BUSINESS MACHSINTR160,205$47.2M0.19%
122SUPER MICRO COMPUTER INCSMCI45,000,000$47.2M0.19%
123DIGITALOCEAN HLDGS INCDOCN50,310,000$47.0M0.19%
124AKAMAI TECHNOLOGIES INCAKAM49,051,000$46.6M0.19%
125JUNIPER NETWORKS INC48203R1041,165,330$46.5M0.19%
126WEC ENERGY GROUP INCWEC40,113,000$46.3M0.19%
127HALOZYME THERAPEUTICS INCHALO39,950,000$45.6M0.19%
128KELLANOVABEKE572,274$45.5M0.18%
129TJX COS INC NEW872540109366,048$45.2M0.18%
130PFIZER INCPFE1,860,332$45.1M0.18%
131CITIGROUP INCC-PR526,010$44.8M0.18%
132ANSYS INC03662Q105125,000$43.9M0.18%
133ROYAL CARIBBEAN GROUP780153BQ46,934,000$43.8M0.18%
134NEXTERA ENERGY INCNEE-PW1,098,389$43.6M0.18%
135ITRON INCITRI36,092,000$43.0M0.17%
136ETSY INCETSY50,000,000$42.9M0.17%
137DOORDASH INCDASH173,721$42.8M0.17%
138UNION PAC CORPUNP185,155$42.6M0.17%
139BLACKLINE INCBL39,921,000$42.5M0.17%
140UNITY SOFTWARE INCU44,350,000$41.3M0.17%
141BOFA FIN LLC09709UV7041,717,000$41.0M0.17%
142CSX CORPCSX1,255,670$41.0M0.17%
143INVESCO EXCH TRADED FD TR IIIVZ1,946,301$40.7M0.17%
144PARSONS CORP DELPSN37,968,000$40.5M0.16%
145MERCK & CO INCMRK510,213$40.4M0.16%
146AMEDISYS INC023436108409,603$40.3M0.16%
147NCL CORP LTD62886HBD240,509,000$39.9M0.16%
148WEC ENERGY GROUP INCWEC35,103,000$39.6M0.16%
149TRIP COM GROUP LTDTRPCF35,630,000$39.6M0.16%
150RINGCENTRAL INCRNG41,100,000$39.5M0.16%
151STRYKER CORPORATIONSYK99,783$39.5M0.16%
152BLOCK INCBSQKZ41,000,000$39.3M0.16%
153FIVE9 INCFIVN44,596,000$39.1M0.16%
154HONEYWELL INTL INC438516106167,773$39.1M0.16%
155JAZZ INVESTMENTS I LTD472145AF838,133,000$38.6M0.16%
156REDFIN CORP75737FAE842,800,000$38.6M0.16%
157DEERE & CODE74,908$38.1M0.15%
158JD.COM INCJDCMF36,025,000$37.7M0.15%
159MARRIOTT VACATIONS WORLDWIDEVAC40,250,000$37.6M0.15%
160PG&E CORPPCG-PX37,752,000$37.5M0.15%
161CAPITAL ONE FINL CORP14040H105175,997$37.4M0.15%
162STARBUCKS CORPSBUX404,827$37.1M0.15%
163NOVA LTDNVMI10,000,000$36.9M0.15%
164BLOOM ENERGY CORPBE24,796,000$36.8M0.15%
165MEDTRONIC PLCMDT420,660$36.7M0.15%
166FISERV INCFISV212,639$36.7M0.15%
167ISHARES TR464287432398,000$36.2M0.15%
168NEXTERA ENERGY INCNEE-PW766,247$36.1M0.15%
169WILLIAMS COS INC969457100574,365$36.1M0.15%
170UNITEDHEALTH GROUP INCUNH67,300$35.2M0.14%
171SNAP INCSNAP40,000,000$34.7M0.14%
172QUALCOMM INCQCOM215,882$34.4M0.14%
173BANK AMERICA CORP06050568228,163$34.2M0.14%
174QUANTA SVCS INC74762E10290,013$34.0M0.14%
175CSG SYS INTL INC126349AH229,963,000$33.9M0.14%
176SSGA ACTIVE ETF TR78467V608812,805$33.8M0.14%
177VERIZON COMMUNICATIONS INCVZ770,800$33.4M0.14%
178DROPBOX INCDBX32,670,000$33.3M0.13%
179ARISTA NETWORKS INCANET323,816$33.1M0.13%
180ON SEMICONDUCTOR CORPON27,911,000$33.1M0.13%
181ALBEMARLE CORPALB-PA1,022,243$32.8M0.13%
182LAM RESEARCH CORPLRCX335,595$32.7M0.13%
183SNAP INCSNAP35,897,000$32.5M0.13%
184AMERICAN TOWER CORP NEW03027X100146,157$32.3M0.13%
185BLACKROCK INCBLK30,629$32.1M0.13%
186COINBASE GLOBAL INCCOIN27,500,000$31.8M0.13%
187SCHWAB CHARLES CORPSCHW-PJ347,744$31.7M0.13%
188WORKIVA INCWK34,011,000$31.6M0.13%
189TYLER TEX INDPT SCH DIST902252AB125,221,000$31.1M0.13%
190L3HARRIS TECHNOLOGIES INCLHX123,751$31.0M0.13%
191RAPID7 INCRPD34,898,000$31.0M0.13%
192AUTOMATIC DATA PROCESSING INADP99,717$30.8M0.12%
193ACCENTURE PLC IRELANDACN102,838$30.7M0.12%
194SHAKE SHACK INCSHAK28,521,000$30.6M0.12%
195SPOTIFY TECHNOLOGY S ASPOT39,653$30.4M0.12%
196ANALOG DEVICES INCADI127,602$30.4M0.12%
197Q2 HLDGS INCQTWO30,625,000$30.3M0.12%
198ADOBE INCADBE78,278$30.3M0.12%
199AMPHENOL CORP NEW032095101306,608$30.3M0.12%
200CONMED CORPCNMD31,795,000$30.2M0.12%
201ISHARES TR464287655139,315$30.1M0.12%
202COMCAST CORP NEWCCZ826,418$29.5M0.12%
203APPLIED MATLS INC038222105161,072$29.5M0.12%
204NEOGENOMICS INCNEO34,388,000$29.4M0.12%
205INTERDIGITAL INCIDCC10,057,000$29.4M0.12%
206FREEPORT-MCMORAN INCFCX678,650$29.4M0.12%
207CROWDSTRIKE HLDGS INCCRWD57,736$29.4M0.12%
208ADVANCED ENERGY INDS007973AE024,506,000$29.4M0.12%
209FIVERR INTL LTD33835LAA330,000,000$29.4M0.12%
210WAYFAIR INCW25,555,000$29.2M0.12%
211ETSY INCETSY30,000,000$29.2M0.12%
212ALARM COM HLDGS INCALRM30,000,000$29.2M0.12%
213HALOZYME THERAPEUTICS INCHALO29,222,000$29.1M0.12%
214SYNOPSYS INCSNPS56,214$28.8M0.12%
215CANADIAN PACIFIC KANSAS CITYCP360,697$28.6M0.12%
216MONDELEZ INTL INC609207105423,794$28.6M0.12%
217PARKER-HANNIFIN CORPPH40,879$28.6M0.12%
218GALLAGHER ARTHUR J & CO36357610988,636$28.4M0.12%
219SAREPTA THERAPEUTICS INCSRPT37,821,000$27.9M0.11%
220POST HLDGS INCPOST24,465,000$27.9M0.11%
221UGI CORP NEW902681AB120,093,000$27.8M0.11%
222ENOVIS CORPORATIONENOV28,074,000$27.8M0.11%
223COLGATE PALMOLIVE COCL305,119$27.7M0.11%
224CENTERPOINT ENERGY INCCNP25,470,000$27.6M0.11%
225EATON CORP PLCETN76,079$27.2M0.11%
226IONIS PHARMACEUTICALS INCIONS25,674,000$27.0M0.11%
227EQT CORPEQT461,407$26.9M0.11%
228ALLIANT ENERGY CORPLNT26,030,000$26.8M0.11%
229MICROCHIP TECHNOLOGY INC.MCHPP27,055,000$26.6M0.11%
230TAIWAN SEMICONDUCTOR MFG LTD874039100117,428$26.6M0.11%
231AMERIPRISE FINL INC03076C10649,684$26.5M0.11%
232NORTHERN OIL & GAS INCNOG25,060,000$26.3M0.11%
233GENERAL MTRS CO37045V100531,391$26.1M0.11%
234PEPSICO INCPEP197,908$26.1M0.11%
235GILEAD SCIENCES INCGILD234,785$26.0M0.11%
236VISTRA CORPVST134,253$26.0M0.11%
237BRIGHTSPRING HEALTH SVCS INC10950A205300,990$24.8M0.10%
238LIVE NATION ENTERTAINMENT INLYV15,880,000$24.4M0.10%
239TEXAS INSTRS INC882508104117,072$24.3M0.10%
240CHART INDS INC16115Q407397,494$24.0M0.10%
241SNOWFLAKE INCSNOW106,078$23.7M0.10%
242MCKESSON CORPMCK31,782$23.3M0.09%
243TETRA TECH INC NEWTTEK20,430,000$23.0M0.09%
244PELOTON INTERACTIVE INCPTON12,547,000$22.8M0.09%
245DROPBOX INCDBX23,000,000$22.8M0.09%
2463M COMMM147,985$22.5M0.09%
247HAEMONETICS CORP MASSHAE22,528,000$22.4M0.09%
248OKTA INCOKTA22,500,000$22.3M0.09%
249NEXTERA ENERGY INCNEE-PW503,461$22.3M0.09%
250CONOCOPHILLIPSCOP246,857$22.2M0.09%
251MIDDLEBY CORPMIDD19,672,000$22.1M0.09%
252OREILLY AUTOMOTIVE INC67103H107241,545$21.8M0.09%
253PG&E CORPPCG-PX575,172$21.6M0.09%
254PROLOGIS INC.PLDGP203,241$21.4M0.09%
255ASSURANT INCAIZN108,173$21.4M0.09%
256VENTAS RLTY LTD PARTNERSHIPVTR17,871,000$21.2M0.09%
257DUKE ENERGY CORP NEWDUKB178,657$21.1M0.09%
258NXP SEMICONDUCTORS N VNXPI96,334$21.0M0.09%
259DOLLAR GEN CORP NEW256677105183,996$21.0M0.09%
260CARRIER GLOBAL CORPORATIONCARR286,902$21.0M0.09%
261SHOPIFY INCSHOP20,617,000$21.0M0.09%
262D R HORTON INC23331A109160,188$20.7M0.08%
263CBOE GLOBAL MKTS INC12503M10888,105$20.5M0.08%
264NEXTERA ENERGY INCNEE-PW295,252$20.5M0.08%
265VERTEX PHARMACEUTICALS INCVRTX45,753$20.4M0.08%
266AMGEN INCAMGN72,325$20.2M0.08%
267JBT MAREL CORPORATIONJBTM20,230,000$20.1M0.08%
268AGILENT TECHNOLOGIES INCA170,212$20.1M0.08%
269UBER TECHNOLOGIES INCUBER16,707,000$20.0M0.08%
270ALLSTATE CORPALL-PJ99,254$20.0M0.08%
271LANTHEUS HLDGS INCLNTH15,466,000$19.7M0.08%
272MERCADOLIBRE INCMELI7,475$19.5M0.08%
273ALARM COM HLDGS INCALRM20,000,000$19.4M0.08%
274MR COOPER GROUP INC62482R107129,515$19.3M0.08%
275ZOETIS INCZTS123,846$19.3M0.08%
276HCA HEALTHCARE INCHCA50,337$19.3M0.08%
277NIKE INCNKE270,408$19.2M0.08%
278ENPHASE ENERGY INCENPH20,000,000$19.2M0.08%
279ZIFF DAVIS INCZD20,000,000$19.0M0.08%
280UPWORK INCUPWK20,000,000$18.9M0.08%
281CONSTELLATION BRANDS INCSTZ115,990$18.9M0.08%
282SOUTHERN COSOMN204,839$18.8M0.08%
283ICICI BANK LIMITEDIBN558,148$18.8M0.08%
284CARNIVAL CORPCUKPF655,313$18.4M0.07%
285VERISK ANALYTICS INCVRSK59,060$18.4M0.07%
286JOHNSON CTLS INTL PLCG51502105173,607$18.3M0.07%
287WELLTOWER INCWELL118,271$18.2M0.07%
288NORTHROP GRUMMAN CORPNOC36,015$18.0M0.07%
289NIO INCNIOIF25,000,000$18.0M0.07%
290DELTA AIR LINES INC DELDAL365,245$18.0M0.07%
291BLOCK INCBSQKZ20,000,000$17.9M0.07%
292LI AUTO INCLAAOF15,000,000$17.9M0.07%
293ISHARES TR464287630113,214$17.9M0.07%
294TRAVELERS COMPANIES INCTRV66,555$17.8M0.07%
295GARTNER INCIT43,790$17.7M0.07%
296CHAMPIONX CORPORATION15872M104710,103$17.6M0.07%
297UNITED AIRLS HLDGS INCUNTCW221,033$17.6M0.07%
298TYLER TECHNOLOGIES INCTYL29,431$17.4M0.07%
299PENTAIR PLCPNR169,686$17.4M0.07%
300UNITED RENTALS INCURI22,869$17.2M0.07%
301NVIDIA CORPORATIONNVDA156,900$17.0M0.07%
302BANK NEW YORK MELLON CORP064058100185,448$16.9M0.07%
303LOCKHEED MARTIN CORPLMT36,234$16.8M0.07%
304AIR PRODS & CHEMS INCAIIR59,455$16.8M0.07%
305DOMINION ENERGY INCD294,453$16.6M0.07%
306REALTY INCOME CORPO288,117$16.6M0.07%
307THE CIGNA GROUP12552310049,815$16.5M0.07%
308INTEL CORPINTC733,786$16.4M0.07%
309BENTLEY SYS INCBSY16,398,000$16.3M0.07%
310BOX INCBXCAP12,000,000$16.0M0.07%
311HUNTINGTON BANCSHARES INCHBANP937,318$15.7M0.06%
312ILLINOIS TOOL WKS INC45230810963,229$15.6M0.06%
313KROGER COKR215,181$15.4M0.06%
314SKECHERS U S A INC830566105243,951$15.4M0.06%
315DRAFTKINGS INC NEWDKNG358,134$15.4M0.06%
316Q2 HLDGS INCQTWO12,795,000$15.2M0.06%
317CVS HEALTH CORPCVS220,518$15.2M0.06%
318DATADOG INCDDOG112,873$15.2M0.06%
319KINDER MORGAN INC DELEP-PC511,337$15.0M0.06%
320TELADOC HEALTH INCTDOC16,250,000$15.0M0.06%
321PACCAR INCPCAR157,481$15.0M0.06%
322PAR TECHNOLOGY CORPPAR13,012,000$15.0M0.06%
323FORD MTR CO345370CZ115,163,000$15.0M0.06%
324PROGRESS SOFTWARE CORP743312AB612,547,000$15.0M0.06%
325EXELON CORPEXC339,785$14.8M0.06%
326GRANITE CONSTR INCGVA7,046,000$14.7M0.06%
327PDD HOLDINGS INCPDD15,000,000$14.7M0.06%
328AMERICAN ELEC PWR CO INC025537101140,708$14.6M0.06%
329BLACKSTONE INCBX97,486$14.6M0.06%
330SHIFT4 PMTS INC82452JAB511,465,000$14.5M0.06%
331TRIPADVISOR INCTRIP15,000,000$14.4M0.06%
332INTERPUBLIC GROUP COS INCINTR583,141$14.3M0.06%
333GUESS INC401617AF215,000,000$14.2M0.06%
334BP PLCBPPFF475,000$14.2M0.06%
335JAMF HLDG CORP47074LAB115,000,000$14.1M0.06%
336LUMENTUM HLDGS INCLITE12,000,000$14.1M0.06%
337SPRINGWORKS THERAPEUTICS INC85205L107318,500$14.1M0.06%
338VULCAN MATLS CO92916010953,596$14.0M0.06%
339BOSTON SCIENTIFIC CORPBSX138,500$14.0M0.06%
340AUTODESK INCADSK45,021$13.9M0.06%
341APTIV PLCAPTV202,862$13.8M0.06%
342CROWN CASTLE INCCCI134,454$13.8M0.06%
343NUTANIX INCNTNX9,761,000$13.8M0.06%
344PAYCHEX INCPAYX93,588$13.6M0.06%
345GMS INC36251C103125,011$13.6M0.06%
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348AFLAC INCAFL127,095$13.4M0.05%
349ENTERGY CORP NEWENO159,964$13.3M0.05%
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351DIGITAL RLTY TR INC25386810375,949$13.2M0.05%
352ENPHASE ENERGY INCENPH16,020,000$13.1M0.05%
353WOLFSPEED INCWOLF51,704,000$13.1M0.05%
354TANDEM DIABETES CARE INCTNDM13,550,000$13.1M0.05%
355BRIDGEBIO PHARMA INCBBIO10,386,000$13.0M0.05%
356ITRON INCITRI11,458,000$13.0M0.05%
357LUMENTUM HLDGS INCLITE12,500,000$12.9M0.05%
358GENERAL DYNAMICS CORPGD44,319$12.9M0.05%
359ROYAL CARIBBEAN GROUPV7780T10341,130$12.9M0.05%
360COINBASE GLOBAL INCCOIN36,124$12.7M0.05%
361CORTEVA INCCTVA168,968$12.6M0.05%
362IQVIA HLDGS INCIQV79,266$12.5M0.05%
363SYSCO CORPSYY161,669$12.2M0.05%
364UNITED PARCEL SERVICE INCUPS120,372$12.2M0.05%
365ISHARES TR464287184330,035$12.1M0.05%
366METLIFE INCMET-PF149,289$12.0M0.05%
367FAIR ISAAC CORPFICO6,507$11.9M0.05%
368LABCORP HOLDINGS INCLH45,282$11.9M0.05%
369ZIMMER BIOMET HOLDINGS INCZBH130,324$11.9M0.05%
370TE CONNECTIVITY PLCTEL69,901$11.8M0.05%
371PUBLIC SVC ENTERPRISE GRP IN744573106139,111$11.7M0.05%
372MONSTER BEVERAGE CORP NEWMNST186,564$11.7M0.05%
373AMAZON COM INCAMZN61,400$11.7M0.05%
374ROSS STORES INCROST91,054$11.6M0.05%
375PROGRESS SOFTWARE CORP743312AD210,000,000$11.6M0.05%
376KIMBERLY-CLARK CORPKMB89,771$11.6M0.05%
377DARDEN RESTAURANTS INCDRI52,730$11.5M0.05%
378NIO INCNIOIF17,628,000$11.3M0.05%
379EBAY INC.EBAY150,655$11.2M0.05%
380FLUTTER ENTMT PLCG3643J10850,600$11.2M0.05%
381PTC INCPTC64,961$11.2M0.05%
382BOSTON BEER INCSAM58,329$11.1M0.05%
383SCHLUMBERGER LTDSLB327,046$11.1M0.04%
384CME GROUP INCCME39,978$11.0M0.04%
385CAMDEN PPTY TR13313110297,616$11.0M0.04%
386CONSOLIDATED EDISON INCED109,381$11.0M0.04%
387ISHARES TR464287234225,145$10.9M0.04%
388AIRBNB INCABNB82,007$10.9M0.04%
389XCEL ENERGY INCXELLL159,163$10.8M0.04%
390PINNACLE WEST CAP CORPPNW10,000,000$10.8M0.04%
391SOUTHWEST AIRLS CO844741108330,947$10.7M0.04%
392XYLEM INCXYL82,811$10.7M0.04%
393BECTON DICKINSON & COBDX61,868$10.7M0.04%
394EQUINIX INCEQIX13,386$10.6M0.04%
395SPHERE ENTERTAINMENT COSPHR7,500,000$10.6M0.04%
396AMERICAN AIRLINES GROUP INCAAL10,500,000$10.5M0.04%
397BLACKBAUD INCBLKB163,049$10.5M0.04%
398DUPONT DE NEMOURS INCDD152,155$10.4M0.04%
399TRANSDIGM GROUP INCTDG6,800$10.3M0.04%
400COGNIZANT TECHNOLOGY SOLUTIOCTSH129,673$10.1M0.04%
401NABORS INDS INC62957HAL917,448,000$10.1M0.04%
402INNOVIVA INCINVA10,000,000$10.1M0.04%
403NORTHERN TR CORPNTRSO79,109$10.0M0.04%
404PAYPAL HLDGS INCPYPL134,861$10.0M0.04%
405ASML HOLDING N VASMLF12,451$10.0M0.04%
406FRESHPET INCFRPT8,000,000$10.0M0.04%
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408TARGET CORPTGT100,041$9.9M0.04%
409AUTOZONE INCAZO2,654$9.9M0.04%
410AVIDXCHANGE HOLDINGS INC05368X1021,000,000$9.8M0.04%
411MONGODB INCMDB46,451$9.8M0.04%
412PUBLIC STORAGE OPER COPSA-PS33,243$9.8M0.04%
413VINE HILL CAP INVT CORP.G93Y09107925,000$9.6M0.04%
414MASCO CORPMAS149,323$9.6M0.04%
415M & T BK CORP55261F10449,389$9.6M0.04%
416GIGCAPITAL7 CORPGIGGW925,000$9.6M0.04%
417WOLFSPEED INCWOLF37,991,000$9.5M0.04%
418BRIDGEBIO PHARMA INCBBIO10,000,000$9.4M0.04%
419PROGRESSIVE CORP74331510335,108$9.4M0.04%
420VALERO ENERGY CORPVLO69,603$9.4M0.04%
421CHURCH & DWIGHT CO INCCHD96,899$9.3M0.04%
422ISHARES TR46428720014,970$9.3M0.04%
423PDD HOLDINGS INCPDD78,000$9.2M0.04%
424TERADYNE INCTER102,062$9.2M0.04%
425GROUPON INCGRPN6,500,000$9.2M0.04%
426WORKDAY INCWDAY37,930$9.1M0.04%
427FORTUNA MNG CORP349915AE86,946,000$9.0M0.04%
428VISHAY INTERTECHNOLOGY INCVSH10,000,000$9.0M0.04%
429HUMANA INCHUM36,702$9.0M0.04%
430HEALTHPEAK PROPERTIES INCDOC511,755$9.0M0.04%
431NISOURCE INCNI221,603$8.9M0.04%
432MID-AMER APT CMNTYS INC59522J10360,366$8.9M0.04%
433EOG RES INCEOG73,884$8.8M0.04%
434RAPID7 INCRPD9,500,000$8.8M0.04%
435DEXCOM INCDXCM100,959$8.8M0.04%
436XEROX HOLDINGS CORPXRXDW15,000,000$8.7M0.04%
437AMPHASTAR PHARMACEUTICALS INAMPH10,000,000$8.7M0.04%
438LULULEMON ATHLETICA INCLULU36,643$8.7M0.04%
439PAYCOM SOFTWARE INCPAYC37,502$8.7M0.04%
440WORKIVA INCWK8,070,000$8.6M0.04%
441PHILLIPS 66PSX71,944$8.6M0.03%
442ANDRETTI ACQUISITION CORP IIPOLEW825,000$8.6M0.03%
443AVERY DENNISON CORPAVY48,473$8.5M0.03%
444EVOLENT HEALTH INCEVH10,000,000$8.5M0.03%
445GENERAL MLS INC370334104163,418$8.5M0.03%
446CACI INTL INC12719030417,700$8.4M0.03%
447ARES MANAGEMENT CORPORATIONARES-PB48,704$8.4M0.03%
448KOSMOS ENERGY LTDKOS12,250,000$8.4M0.03%
449MERITAGE HOMES CORPMTH8,649,000$8.4M0.03%
450LAUDER ESTEE COS INC518439104104,128$8.4M0.03%
451BOOZ ALLEN HAMILTON HLDG CORBAH80,500$8.4M0.03%
452ENVISTA HOLDINGS CORPORATIONNVST9,000,000$8.4M0.03%
453ONEOK INC NEWOKE102,503$8.4M0.03%
454FOX CORPFOX149,159$8.4M0.03%
455FORD MTR CO345370860768,313$8.3M0.03%
456NORWEGIAN CRUISE LINE HLDG LNCLH409,787$8.3M0.03%
457PPG INDS INC69350610773,008$8.3M0.03%
458TASKUS INCTASK489,976$8.2M0.03%
459DOLLAR TREE INCDLTR82,620$8.2M0.03%
460LIVEPERSON INCLPSN20,842,000$8.2M0.03%
461GE HEALTHCARE TECHNOLOGIES IGEHC109,512$8.1M0.03%
462HENRY JACK & ASSOC INC42628110144,849$8.1M0.03%
463SEA LTDSE50,483$8.1M0.03%
464THERMO FISHER SCIENTIFIC INCTMO16,000$8.0M0.03%
465ARCHER DANIELS MIDLAND COADM150,779$8.0M0.03%
466STATE STR CORPSTT-PG74,715$7.9M0.03%
467GENERAC HLDGS INCGNRC54,997$7.9M0.03%
468NOKIA CORPNOKBF1,520,000$7.9M0.03%
469KEYSIGHT TECHNOLOGIES INCKEYS47,843$7.8M0.03%
470FLEX LTDFLEX156,500$7.8M0.03%
471SIDDHI ACQUISITION CORPSDHIU750,000$7.7M0.03%
472NOVO-NORDISK A SNONOF111,627$7.7M0.03%
473SOUTHERN COSOMN6,953,000$7.7M0.03%
474NETAPP INCNTAP71,995$7.7M0.03%
475ADMA BIOLOGICS INCADMA418,694$7.6M0.03%
476SKYWORKS SOLUTIONS INCSWKS101,234$7.5M0.03%
477ALLEGION PLCALLE52,290$7.5M0.03%
478LAS VEGAS SANDS CORPLVS171,353$7.5M0.03%
479THE TRADE DESK INC88339J105103,125$7.4M0.03%
480FRANKLIN TEMPLETON ETF TRFGDL304,920$7.4M0.03%
481FIRSTENERGY CORPFE181,057$7.3M0.03%
482GORES HLDGS X INCG4002F117700,000$7.3M0.03%
483FREEPORT-MCMORAN INCFCX188,900$7.2M0.03%
484GREENBRIER COS INC393657AM36,600,000$7.0M0.03%
485COHERENT CORPCOHR78,415$7.0M0.03%
486WORLD KINECT CORPORATIONWKC6,000,000$7.0M0.03%
487AFFILIATED MANAGERS GROUP INMGRE35,430$7.0M0.03%
488US BANCORP DELUSB-PS151,091$6.8M0.03%
489LIVE OAK ACQUISITION CORP VLOKVW600,000$6.8M0.03%
490MARRIOTT VACATIONS WORLDWIDEVAC7,000,000$6.8M0.03%
491CALAMOS ETF TR12811T803260,131$6.8M0.03%
492CALAMOS ETF TR12811T704260,399$6.8M0.03%
493CALAMOS ETF TR12811T795272,580$6.8M0.03%
494CALAMOS ETF TR12811T886258,426$6.7M0.03%
495AXON ENTERPRISE INCAXON8,146$6.7M0.03%
496CALAMOS ETF TR12811T779274,161$6.7M0.03%
497CALAMOS ETF TR12811T829256,972$6.7M0.03%
498CALAMOS ETF TR12811T787278,798$6.7M0.03%
499CALAMOS ETF TR12811T811258,512$6.7M0.03%
500CALAMOS ETF TR12811T761276,766$6.7M0.03%