The Analysis of Calamos Wealth Management LLC's Holdings

Currently, Calamos Wealth Management LLC holds 455 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in NFLX (+244.9K shares, valued at $23.0M), AMAT (+62.4K shares, valued at $16.0M), CAIE (+505.3K shares, valued at $13.5M); decreased their positions in TXN (-89.7K shares, valued at $15.6M), MMC (-52.5K shares, valued at $9.7M), N/A (-28.1K shares, valued at $9.0M); initiated new positions in IQV (+52.9K shares, valued at $11.9M), IX (+140.4K shares, valued at $4.1M), N/A (+53.7K shares, valued at $3.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC789.9K shares0.61%2025-12-312026-01-29

NVDA NVIDIA CORPORATION958.4K shares7.18%2025-12-312026-01-29

IVV ISHARES TR258.0K shares-0.24%2025-12-312026-01-29

IVW ISHARES TR1.1M shares0.50%2025-12-312026-01-29

MSFT MICROSOFT CORP274.1K shares3.02%2025-12-312026-01-29

IVE ISHARES TR585.4K shares1.44%2025-12-312026-01-29

ALPHABET INC ALPHABET INC375.3K shares1.48%2025-12-312026-01-29

AMZN AMAZON COM INC382.6K shares3.43%2025-12-312026-01-29

Sponsored

BROADCOM INC BROADCOM INC204.1K shares4.96%2025-12-312026-01-29

ACWX ISHARES TR980.4K shares2.17%2025-12-312026-01-29

IWV ISHARES TR157.4K shares-11.64%2025-12-312026-01-29

UITB VICTORY PORTFOLIOS II1.1M shares13.88%2025-12-312026-01-29

META META PLATFORMS INC67.4K shares1.12%2025-12-312026-01-29

LLY ELI LILLY & CO37.0K shares17.45%2025-12-312026-01-29

SPY SPDR S&P 500 ETF TR56.1K shares-7.68%2025-12-312026-01-29

FESM FIDELITY COVINGTON TRUST935.6K shares0.98%2025-12-312026-01-29

Sponsored

IJR ISHARES TR289.3K shares0.49%2025-12-312026-01-29

V VISA INC91.7K shares1.44%2025-12-312026-01-29

WMT WALMART INC281.9K shares3.47%2025-12-312026-01-29

JNJ JOHNSON & JOHNSON127.0K shares-0.72%2025-12-312026-01-29

CAIE CALAMOS ETF TR954.0K shares112.59%2025-12-312026-01-29

JPM JPMORGAN CHASE & CO.78.5K shares0.57%2025-12-312026-01-29

NFLX NETFLIX INC269.0K shares1017.22%2025-12-312026-01-29

ALPHABET INC ALPHABET INC79.6K shares3.09%2025-12-312026-01-29

Sponsored

AMAT APPLIED MATLS INC92.2K shares208.95%2025-12-312026-01-29

AXP AMERICAN EXPRESS CO61.4K shares0.05%2025-12-312026-01-29

BA BOEING CO96.0K shares-1.04%2025-12-312026-01-29

HD HOME DEPOT INC58.4K shares-14.42%2025-12-312026-01-29

DHR DANAHER CORPORATION87.0K shares1.66%2025-12-312026-01-29

SO SOUTHERN CO218.9K shares-0.56%2025-12-312026-01-29

TSLA TESLA INC41.9K shares5.92%2025-12-312026-01-29

ORCL ORACLE CORP93.2K shares38.27%2025-12-312026-01-29

Sponsored

TJX TJX COS INC NEW117.8K shares1.01%2025-12-312026-01-29

CB CHUBB LIMITED56.2K shares34.73%2025-12-312026-01-29

PLD PROLOGIS INC.137.4K shares-0.98%2025-12-312026-01-29

WM WASTE MGMT INC DEL79.5K shares27.63%2025-12-312026-01-29

DDOG DATADOG INC122.3K shares208.15%2025-12-312026-01-29

AGG ISHARES TR165.0K shares11.51%2025-12-312026-01-29

WFC WELLS FARGO CO NEW175.4K shares-19.86%2025-12-312026-01-29

UBER UBER TECHNOLOGIES INC199.8K shares-0.70%2025-12-312026-01-29

Sponsored

CVX CHEVRON CORP NEW106.2K shares-18.04%2025-12-312026-01-29

EFA ISHARES TR165.4K shares-13.07%2025-12-312026-01-29

BIL SPDR SERIES TRUST171.6K shares13.47%2025-12-312026-01-29

INTU INTUIT23.7K shares557.65%2025-12-312026-01-29

MS MORGAN STANLEY87.6K shares0.40%2025-12-312026-01-29

DASH DOORDASH INC66.6K shares-1.55%2025-12-312026-01-29

SPGI S&P GLOBAL INC28.2K shares-18.46%2025-12-312026-01-29

ADI ANALOG DEVICES INC53.0K shares-13.30%2025-12-312026-01-29

Sponsored

DE DEERE & CO30.0K shares-0.06%2025-12-312026-01-29

LINDE PLC LINDE PLC32.1K shares-2.64%2025-12-312026-01-29

ABNB AIRBNB INC98.9K shares2.00%2025-12-312026-01-29

TSM TAIWAN SEMICONDUCTOR MFG LTD44.1K shares4.24%2025-12-312026-01-29

SNOW SNOWFLAKE INC60.4K shares1.63%2025-12-312026-01-29

SNPS SYNOPSYS INC27.9K shares29.21%2025-12-312026-01-29

RCL ROYAL CARIBBEAN GROUP44.7K shares-1.15%2025-12-312026-01-29

SYK STRYKER CORPORATION35.2K shares-3.04%2025-12-312026-01-29

Sponsored

SHW SHERWIN WILLIAMS CO38.1K shares-0.64%2025-12-312026-01-29

TMUS T-MOBILE US INC60.2K shares0.14%2025-12-312026-01-29

IQV IQVIA HLDGS INC52.9K sharesnew addition2025-12-312026-01-29

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY153.9K shares-0.16%2025-12-312026-01-29

BSX BOSTON SCIENTIFIC CORP117.2K shares-24.40%2025-12-312026-01-29

MCO MOODYS CORP20.7K shares1.68%2025-12-312026-01-29

NOW SERVICENOW INC66.4K shares406.95%2025-12-312026-01-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL19.1K shares22.37%2025-12-312026-01-29

Sponsored

IEFA ISHARES TR106.2K shares-2.98%2025-12-312026-01-29

USMV ISHARES TR95.2K shares0.34%2025-12-312026-01-29

NEE NEXTERA ENERGY INC110.3K shares1.38%2025-12-312026-01-29

VANGUARD INDEX FDS VANGUARD INDEX FDS12.8K shares7.76%2025-12-312026-01-29

LAM RESEARCH CORP LAM RESEARCH CORP46.4K shares56.37%2025-12-312026-01-29

NU NU HLDGS LTD455.6K shares-9.96%2025-12-312026-01-29

COST COSTCO WHSL CORP NEW8.6K shares4.11%2025-12-312026-01-29

INVESCO QQQ TR INVESCO QQQ TR12.0K shares25.63%2025-12-312026-01-29

Sponsored

VTI VANGUARD INDEX FDS21.9K shares0.49%2025-12-312026-01-29

GS GOLDMAN SACHS GROUP INC7.5K shares-6.35%2025-12-312026-01-29

IWF ISHARES TR13.8K shares0.60%2025-12-312026-01-29

SHV ISHARES TR54.9K shares3.77%2025-12-312026-01-29

VO VANGUARD INDEX FDS20.2K shares0.10%2025-12-312026-01-29

APP APPLOVIN CORP8.6K shares-2.43%2025-12-312026-01-29

XOM EXXON MOBIL CORP43.7K shares2.19%2025-12-312026-01-29

SHOP SHOPIFY INC31.0K shares42.56%2025-12-312026-01-29

Sponsored

VB VANGUARD INDEX FDS17.9K shares0.00%2025-12-312026-01-29

MCK MCKESSON CORP5.6K shares3.10%2025-12-312026-01-29

PTON PELOTON INTERACTIVE INC725.2K shares0.00%2025-12-312026-01-29

BCS BARCLAYS PLC170.3K shares36.62%2025-12-312026-01-29

VEEV VEEVA SYS INC19.1K shares0.18%2025-12-312026-01-29

EEM ISHARES TR78.0K shares-24.16%2025-12-312026-01-29

IX ORIX CORP140.4K sharesnew addition2025-12-312026-01-29

IWB ISHARES TR10.9K shares5.15%2025-12-312026-01-29

Sponsored

CANQ CALAMOS ETF TR134.4K shares252.02%2025-12-312026-01-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T20.4K shares-41.75%2025-12-312026-01-29

UNH UNITEDHEALTH GROUP INC11.8K shares19.98%2025-12-312026-01-29

BABA ALIBABA GROUP HLDG LTD26.0K shares12.12%2025-12-312026-01-29

MA MASTERCARD INCORPORATED6.4K shares1.17%2025-12-312026-01-29

GE AEROSPACE GE AEROSPACE11.8K shares3.82%2025-12-312026-01-29

SAN BANCO SANTANDER SA309.1K shares5.83%2025-12-312026-01-29

KB KB FINL GROUP INC41.9K shares5.79%2025-12-312026-01-29

Sponsored

CPSA CALAMOS ETF TR133.4K shares-6.72%2025-12-312026-01-29

BAC BANK AMERICA CORP64.0K shares14.86%2025-12-312026-01-29

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO53.7K sharesnew addition2025-12-312026-01-29

LMT LOCKHEED MARTIN CORP7.2K shares0.47%2025-12-312026-01-29

ABBV ABBVIE INC14.9K shares0.99%2025-12-312026-01-29

CPST CALAMOS ETF TR125.5K shares-8.04%2025-12-312026-01-29

ASML ASML HOLDING N V3.1K shares4.62%2025-12-312026-01-29

PG PROCTER AND GAMBLE CO23.0K shares-0.14%2025-12-312026-01-29

Sponsored

SMFG SUMITOMO MITSUI FINL GROUP I159.4K shares5.82%2025-12-312026-01-29

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares33.33%2025-12-312026-01-29

KLAC KLA CORP2.5K shares14.36%2025-12-312026-01-29

AZN ASTRAZENECA PLC31.5K sharesnew addition2025-12-312026-01-29

AGI ALAMOS GOLD INC NEW75.1K shares0.58%2025-12-312026-01-29

CAT CATERPILLAR INC4.9K shares17.69%2025-12-312026-01-29

CCJ CAMECO CORP29.7K shares35.29%2025-12-312026-01-29

CELESTICA INC CELESTICA INC9.1K shares-38.11%2025-12-312026-01-29

Sponsored

CPSD CALAMOS ETF TR102.4K shares7.37%2025-12-312026-01-29

FTI TECHNIPFMC PLC58.8K shares-22.66%2025-12-312026-01-29

ARISTA NETWORKS INC ARISTA NETWORKS INC19.9K shares-2.75%2025-12-312026-01-29

IBM INTERNATIONAL BUSINESS MACHS8.5K shares1.95%2025-12-312026-01-29

BSV VANGUARD BD INDEX FDS31.4K shares-11.48%2025-12-312026-01-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND8.7K shares-5.82%2025-12-312026-01-29

CSCO CISCO SYS INC30.1K shares24.83%2025-12-312026-01-29

CPSJ CALAMOS ETF TR85.3K shares-6.94%2025-12-312026-01-29

Sponsored

RTX RTX CORPORATION12.4K shares-2.16%2025-12-312026-01-29

MU MICRON TECHNOLOGY INC7.9K shares24.42%2025-12-312026-01-29

HEI HEICO CORP NEW6.6K shares319.34%2025-12-312026-01-29

IEMG ISHARES INC31.0K shares1.17%2025-12-312026-01-29

SONY SONY GROUP CORP79.6K sharesnew addition2025-12-312026-01-29

HDV ISHARES TR16.7K shares0.00%2025-12-312026-01-29

MERCK & CO INC MERCK & CO INC19.3K shares22.39%2025-12-312026-01-29

XLY SELECT SECTOR SPDR TR17.0K shares114.36%2025-12-312026-01-29

Sponsored

PWR QUANTA SVCS INC4.7K shares33.48%2025-12-312026-01-29

MUB ISHARES TR18.4K shares242.72%2025-12-312026-01-29

SMH VANECK ETF TRUST5.3K shares12.31%2025-12-312026-01-29

MCD MCDONALDS CORP6.3K shares-1.12%2025-12-312026-01-29

AMGN AMGEN INC5.8K shares-0.21%2025-12-312026-01-29

CPSR CALAMOS ETF TR75.1K shares-3.45%2025-12-312026-01-29

NET CLOUDFLARE INC9.3K shares0.24%2025-12-312026-01-29

IBIT ISHARES BITCOIN TRUST ETF36.2K shares-26.44%2025-12-312026-01-29

Sponsored

IWD ISHARES TR8.5K shares1.61%2025-12-312026-01-29

VGT VANGUARD WORLD FD2.4K shares222.60%2025-12-312026-01-29

IGIB ISHARES TR32.9K shares0.00%2025-12-312026-01-29

IJH ISHARES TR26.8K shares3.84%2025-12-312026-01-29

DIS DISNEY WALT CO15.3K shares13.39%2025-12-312026-01-29

IGSB ISHARES TR32.2K shares-31.35%2025-12-312026-01-29

CSQ CALAMOS STRATEGIC TOTAL RETU85.2K shares0.00%2025-12-312026-01-29

CPSF CALAMOS ETF TR63.6K shares-5.88%2025-12-312026-01-29

Sponsored

ABT ABBOTT LABS12.9K shares-19.90%2025-12-312026-01-29

PFE PFIZER INC64.2K shares1.11%2025-12-312026-01-29

CRM SALESFORCE INC5.9K shares93.85%2025-12-312026-01-29

CPNS CALAMOS ETF TR56.3K shares-24.97%2025-12-312026-01-29

INTC INTEL CORP41.4K shares-12.02%2025-12-312026-01-29

HII HUNTINGTON INGALLS INDS INC4.5K shares-12.18%2025-12-312026-01-29

PEP PEPSICO INC10.2K shares5.73%2025-12-312026-01-29

VGLT VANGUARD SCOTTSDALE FDS25.9K shares-61.07%2025-12-312026-01-29

Sponsored

XLK SELECT SECTOR SPDR TR10.0K shares94.18%2025-12-312026-01-29

IWR ISHARES TR15.0K shares-4.11%2025-12-312026-01-29

VXUS VANGUARD STAR FDS19.0K shares0.00%2025-12-312026-01-29

GLD SPDR GOLD TR3.6K shares14.53%2025-12-312026-01-29

BKNG BOOKING HOLDINGS INC266 shares18.75%2025-12-312026-01-29

CITIGROUP INC CITIGROUP INC12.2K shares27.99%2025-12-312026-01-29

LOW LOWES COS INC5.9K shares-0.81%2025-12-312026-01-29

R RYDER SYS INC7.4K sharesnew addition2025-12-312026-01-29

Sponsored

CALAMOS ETF TR CALAMOS ETF TR54.5K sharesnew addition2025-12-312026-01-29

TRV TRAVELERS COMPANIES INC4.8K shares6.68%2025-12-312026-01-29

MEDTRONIC PLC MEDTRONIC PLC14.0K shares11.16%2025-12-312026-01-29

CPSP CALAMOS ETF TR51.3K shares-2.29%2025-12-312026-01-29

AMD ADVANCED MICRO DEVICES INC6.1K shares8.96%2025-12-312026-01-29

MUFG MITSUBISHI UFJ FINL GROUP IN80.8K shares-5.70%2025-12-312026-01-29

GEV GE VERNOVA INC2.0K shares-2.55%2025-12-312026-01-29

T AT&T INC50.9K shares15.19%2025-12-312026-01-29

Sponsored

ENVA ENOVA INTL INC7.8K shares0.00%2025-12-312026-01-29

CPRJ CALAMOS ETF TR45.9K shares-9.13%2025-12-312026-01-29

SBUX STARBUCKS CORP14.5K shares0.96%2025-12-312026-01-29

ALL ALLSTATE CORP5.8K shares8.12%2025-12-312026-01-29

CPRO CALAMOS ETF TR43.6K shares95.84%2025-12-312026-01-29

COF CAPITAL ONE FINL CORP4.7K shares3.37%2025-12-312026-01-29

PLTR PALANTIR TECHNOLOGIES INC6.4K shares13.24%2025-12-312026-01-29

TMO THERMO FISHER SCIENTIFIC INC1.9K shares29.83%2025-12-312026-01-29

Sponsored

VONG VANGUARD SCOTTSDALE FDS9.1K shares84.45%2025-12-312026-01-29

BA-PA BOEING CO15.9K shares9.43%2025-12-312026-01-29

HEI.A HEICO CORP NEW4.3K sharesnew addition2025-12-312026-01-29

TQQQ PROSHARES TR20.6K sharesnew addition2025-12-312026-01-29

KO COCA COLA CO15.4K shares3.87%2025-12-312026-01-29

CL COLGATE PALMOLIVE CO13.5K shares-14.17%2025-12-312026-01-29

MELI MERCADOLIBRE INC526 shares-62.48%2025-12-312026-01-29

BLACKSTONE INC BLACKSTONE INC6.9K shares4.43%2025-12-312026-01-29

Sponsored

ED CONSOLIDATED EDISON INC10.5K shares4.40%2025-12-312026-01-29

IWM ISHARES TR4.2K shares-4.18%2025-12-312026-01-29

PGNY PROGYNY INC40.0K shares0.00%2025-12-312026-01-29

ROK ROCKWELL AUTOMATION INC2.6K shares168.43%2025-12-312026-01-29

QUAL ISHARES TR5.1K shares8.51%2025-12-312026-01-29

LUMENTUM HLDGS INC LUMENTUM HLDGS INC358.0K shares-30.89%2025-12-312026-01-29

SDY SPDR SERIES TRUST7.2K shares-3.01%2025-12-312026-01-29

PFF ISHARES TR32.0K shares172.99%2025-12-312026-01-29

Sponsored

SHY ISHARES TR11.9K shares0.00%2025-12-312026-01-29

IGV ISHARES TR9.3K shares0.00%2025-12-312026-01-29

AEROVIRONMENT INC AEROVIRONMENT INC886.0K shares55.99%2025-12-312026-01-29

UNP UNION PAC CORP4.2K shares12.33%2025-12-312026-01-29

NYF ISHARES TR17.6K shares-5.05%2025-12-312026-01-29

MO ALTRIA GROUP INC16.1K shares-19.99%2025-12-312026-01-29

MKS INC. MKS INC.720.0K shares-0.28%2025-12-312026-01-29

VOT VANGUARD INDEX FDS3.2K shares0.00%2025-12-312026-01-29

Sponsored

EQIX EQUINIX INC1.2K shares0.00%2025-12-312026-01-29

VTV VANGUARD INDEX FDS4.7K shares-9.58%2025-12-312026-01-29

MKL MARKEL GROUP INC402 shares0.50%2025-12-312026-01-29

CPSN CALAMOS ETF TR32.0K shares227.41%2025-12-312026-01-29

ADVANCED ENERGY INDS ADVANCED ENERGY INDS515.0K shares-0.39%2025-12-312026-01-29

HPE-PC HEWLETT PACKARD ENTERPRISE C12.7K shares-0.30%2025-12-312026-01-29

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN249.0K shares-39.56%2025-12-312026-01-29

CRWD CROWDSTRIKE HLDGS INC1.8K shares22.11%2025-12-312026-01-29

Sponsored

PM PHILIP MORRIS INTL INC5.2K shares-4.32%2025-12-312026-01-29

SJNK SPDR SERIES TRUST32.9K shares22.41%2025-12-312026-01-29

XOP SPDR SERIES TRUST6.6K shares0.00%2025-12-312026-01-29

VIG VANGUARD SPECIALIZED FUNDS3.8K shares0.00%2025-12-312026-01-29

JBL JABIL INC3.6K shares185.96%2025-12-312026-01-29

COIN COINBASE GLOBAL INC3.6K shares68.90%2025-12-312026-01-29

VOE VANGUARD INDEX FDS4.5K shares7.83%2025-12-312026-01-29

CSX CSX CORP21.6K shares49.67%2025-12-312026-01-29

Sponsored

EMR EMERSON ELEC CO5.9K shares5.20%2025-12-312026-01-29

CMS ENERGY CORP CMS ENERGY CORP726.0K shares-6.32%2025-12-312026-01-29

PPL CAP FDG INC PPL CAP FDG INC703.0K shares-0.42%2025-12-312026-01-29

CPSL CALAMOS ETF TR28.3K sharesnew addition2025-12-312026-01-29

QCOM QUALCOMM INC4.5K shares18.02%2025-12-312026-01-29

HON HONEYWELL INTL INC3.9K shares-0.13%2025-12-312026-01-29

VZ VERIZON COMMUNICATIONS INC18.8K shares-15.64%2025-12-312026-01-29

CPNJ CALAMOS ETF TR28.1K shares-11.63%2025-12-312026-01-29

Sponsored

MPC MARATHON PETE CORP4.7K shares-20.54%2025-12-312026-01-29

RSG REPUBLIC SVCS INC3.5K shares-25.27%2025-12-312026-01-29

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW722.0K shares-0.28%2025-12-312026-01-29

VEU VANGUARD INTL EQUITY INDEX F9.8K shares-7.52%2025-12-312026-01-29

CPRY CALAMOS ETF TR26.7K shares-7.02%2025-12-312026-01-29

VST VISTRA CORP4.4K shares-13.54%2025-12-312026-01-29

CALAMOS ETF TR CALAMOS ETF TR25.9K shares66.11%2025-12-312026-01-29

IUSG ISHARES TR4.2K shares0.00%2025-12-312026-01-29

Sponsored

AXON AXON ENTERPRISE INC1.2K shares-8.12%2025-12-312026-01-29

VUG VANGUARD INDEX FDS1.4K shares-4.89%2025-12-312026-01-29

CALAMOS ETF TR CALAMOS ETF TR25.7K shares1.59%2025-12-312026-01-29

CVS CVS HEALTH CORP8.5K shares30.51%2025-12-312026-01-29

MOS MOSAIC CO NEW28.0K shares0.00%2025-12-312026-01-29

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL520.0K shares-2.07%2025-12-312026-01-29

CPNQ CALAMOS ETF TR24.9K shares57.46%2025-12-312026-01-29

SOUTHERN CO SOUTHERN CO616.0K shares-0.16%2025-12-312026-01-29

Sponsored

ONEQ FIDELITY COMWLTH TR7.2K shares0.14%2025-12-312026-01-29

PH PARKER-HANNIFIN CORP740 shares1.37%2025-12-312026-01-29

NVS NOVARTIS AG4.6K shares0.52%2025-12-312026-01-29

WMB WILLIAMS COS INC10.5K shares25.01%2025-12-312026-01-29

APO-PA APOLLO GLOBAL MGMT INC8.2K shares-0.45%2025-12-312026-01-29

SCHD SCHWAB STRATEGIC TR22.6K shares11.53%2025-12-312026-01-29

XLV SELECT SECTOR SPDR TR4.0K shares44.46%2025-12-312026-01-29

RSPT INVESCO EXCHANGE TRADED FD T13.3K shares0.00%2025-12-312026-01-29

Sponsored

ITOT ISHARES TR4.0K shares8.85%2025-12-312026-01-29

ITW ILLINOIS TOOL WKS INC2.4K sharesnew addition2025-12-312026-01-29

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC452.0K sharesnew addition2025-12-312026-01-29

AEP AMERICAN ELEC PWR CO INC5.1K shares33.44%2025-12-312026-01-29

CME CME GROUP INC2.1K shares-2.47%2025-12-312026-01-29

LYFT INC LYFT INC465.0K shares-6.06%2025-12-312026-01-29

SOFI SOFI TECHNOLOGIES INC21.3K shares0.18%2025-12-312026-01-29

QXO-PB QXO INC10.1K shares-0.52%2025-12-312026-01-29

Sponsored

CPNM CALAMOS ETF TR21.3K shares0.00%2025-12-312026-01-29

SCHW SCHWAB CHARLES CORP5.5K shares-14.00%2025-12-312026-01-29

HUBBELL INC HUBBELL INC1.2K shares-6.63%2025-12-312026-01-29

FTEC FIDELITY COVINGTON TRUST2.4K shares0.00%2025-12-312026-01-29

NSC NORFOLK SOUTHN CORP1.8K shares10.07%2025-12-312026-01-29

TFC TRUIST FINL CORP10.7K shares13.40%2025-12-312026-01-29

UPRO PROSHARES TR4.6K shares44.14%2025-12-312026-01-29

CPSM CALAMOS ETF TR18.2K shares0.00%2025-12-312026-01-29

Sponsored

SPOTIFY USA INC SPOTIFY USA INC455.0K shares-10.43%2025-12-312026-01-29

XLE SELECT SECTOR SPDR TR11.6K shares155.59%2025-12-312026-01-29

SLV ISHARES SILVER TR8.0K shares0.00%2025-12-312026-01-29

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.1K shares-21.43%2025-12-312026-01-29

DIA SPDR DOW JONES INDL AVERAGE1.0K shares0.00%2025-12-312026-01-29

UPS UNITED PARCEL SERVICE INC4.8K shares8.80%2025-12-312026-01-29

COINBASE GLOBAL INC COINBASE GLOBAL INC465.0K shares-3.93%2025-12-312026-01-29

WESTERN DIGITAL CORP WESTERN DIGITAL CORP104.0K shares0.97%2025-12-312026-01-29

Sponsored

WISDOMTREE INC WISDOMTREE INC395.0K shares-11.43%2025-12-312026-01-29

FTNT FORTINET INC5.9K shares16.32%2025-12-312026-01-29

MCHPP MICROCHIP TECHNOLOGY INC.8.1K shares-0.24%2025-12-312026-01-29

ICE INTERCONTINENTAL EXCHANGE IN2.9K shares4.62%2025-12-312026-01-29

CWB SPDR SERIES TRUST5.1K sharesnew addition2025-12-312026-01-29

PANW PALO ALTO NETWORKS INC2.5K shares41.51%2025-12-312026-01-29

CBTJ CALAMOS ETF TR20.8K shares-16.23%2025-12-312026-01-29

VEA VANGUARD TAX-MANAGED FDS7.3K shares5.32%2025-12-312026-01-29

Sponsored

SNOWFLAKE INC SNOWFLAKE INC292.0K shares-1.02%2025-12-312026-01-29

PRU PRUDENTIAL FINL INC4.0K shares0.38%2025-12-312026-01-29

IPGP IPG PHOTONICS CORP6.3K shares0.00%2025-12-312026-01-29

FCX FREEPORT-MCMORAN INC8.8K shares0.33%2025-12-312026-01-29

CMG CHIPOTLE MEXICAN GRILL INC12.0K sharesnew addition2025-12-312026-01-29

VGIT VANGUARD SCOTTSDALE FDS7.4K shares0.00%2025-12-312026-01-29

MPWR MONOLITHIC PWR SYS INC480 shares-11.44%2025-12-312026-01-29

BLACKROCK INC BLACKROCK INC404 shares-27.60%2025-12-312026-01-29

Sponsored

ADSK AUTODESK INC1.4K sharesnew addition2025-12-312026-01-29

EOG EOG RES INC4.1K shares24.17%2025-12-312026-01-29

ISRG INTUITIVE SURGICAL INC736 sharesnew addition2025-12-312026-01-29

ECL ECOLAB INC1.6K shares7.33%2025-12-312026-01-29

MAR MARRIOTT INTL INC NEW1.3K shares-17.01%2025-12-312026-01-29

MMC MARSH & MCLENNAN COS INC2.2K shares-95.97%2025-12-312026-01-29

SEE SEALED AIR CORP NEW9.8K sharesnew addition2025-12-312026-01-29

IJJ ISHARES TR3.1K shares22.58%2025-12-312026-01-29

Sponsored

DG DOLLAR GEN CORP NEW3.0K sharesnew addition2025-12-312026-01-29

PGR PROGRESSIVE CORP1.8K shares-17.89%2025-12-312026-01-29

CENCORA INC CENCORA INC1.2K shares1.98%2025-12-312026-01-29

ALB-PA ALBEMARLE CORP6.7K sharesnew addition2025-12-312026-01-29

FSEC FIDELITY MERRIMACK STR TR9.0K shares0.00%2025-12-312026-01-29

BAC-PL BANK AMERICA CORP314 shares0.64%2025-12-312026-01-29

SCHF SCHWAB STRATEGIC TR16.3K shares44.96%2025-12-312026-01-29

CALAMOS ETF TR CALAMOS ETF TR17.7K shares0.10%2025-12-312026-01-29

Sponsored

CPSY CALAMOS ETF TR15.4K shares0.00%2025-12-312026-01-29

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC308.0K shares0.98%2025-12-312026-01-29

BMY BRISTOL-MYERS SQUIBB CO7.1K shares-0.08%2025-12-312026-01-29

AIRBNB INC AIRBNB INC385.0K shares-6.10%2025-12-312026-01-29

GILD GILEAD SCIENCES INC3.1K shares-12.85%2025-12-312026-01-29

CEG CONSTELLATION ENERGY CORP1.1K sharesnew addition2025-12-312026-01-29

VYM VANGUARD WHITEHALL FDS2.6K shares-2.63%2025-12-312026-01-29

CNP CENTERPOINT ENERGY INC9.7K sharesnew addition2025-12-312026-01-29

Sponsored

BK BANK NEW YORK MELLON CORP3.2K shares3.69%2025-12-312026-01-29

TTD THE TRADE DESK INC9.7K shares-1.88%2025-12-312026-01-29

ISHARES GOLD TR ISHARES GOLD TR4.5K shares44.06%2025-12-312026-01-29

BFH BREAD FINANCIAL HOLDINGS INC4.9K shares0.00%2025-12-312026-01-29

DVY ISHARES TR2.5K shares0.00%2025-12-312026-01-29

GEN DIGITAL INC GEN DIGITAL INC13.1K shares4.20%2025-12-312026-01-29

TETRA TECH INC NEW TETRA TECH INC NEW322.0K shares-16.36%2025-12-312026-01-29

PSX PHILLIPS 662.7K sharesnew addition2025-12-312026-01-29

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.5K shares18.02%2025-12-312026-01-29

ADP AUTOMATIC DATA PROCESSING IN1.3K shares50.22%2025-12-312026-01-29

NOC NORTHROP GRUMMAN CORP598 shares3.46%2025-12-312026-01-29

HCA HCA HEALTHCARE INC729 sharesnew addition2025-12-312026-01-29

SROI CALAMOS ETF TR10.1K shares0.00%2025-12-312026-01-29

EW EDWARDS LIFESCIENCES CORP4.0K shares1.30%2025-12-312026-01-29

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD217.0K shares0.93%2025-12-312026-01-29

JKHY HENRY JACK & ASSOC INC1.8K sharesnew addition2025-12-312026-01-29

Sponsored

PTC PTC INC1.9K shares17.29%2025-12-312026-01-29

FHLC FIDELITY COVINGTON TRUST4.5K shares0.00%2025-12-312026-01-29

MSI MOTOROLA SOLUTIONS INC864 shares-1.48%2025-12-312026-01-29

FORD MTR CO FORD MTR CO316.0K sharesnew addition2025-12-312026-01-29

REPLIGEN CORP REPLIGEN CORP298.0K shares365.63%2025-12-312026-01-29

EFV ISHARES TR4.5K sharesnew addition2025-12-312026-01-29

VV VANGUARD INDEX FDS1.0K sharesnew addition2025-12-312026-01-29

AMT AMERICAN TOWER CORP NEW1.8K shares-3.03%2025-12-312026-01-29

Sponsored

AIQ GLOBAL X FDS6.3K sharesnew addition2025-12-312026-01-29

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC253.0K shares0.80%2025-12-312026-01-29

LYV LIVE NATION ENTERTAINMENT IN2.2K shares1.54%2025-12-312026-01-29

WWD WOODWARD INC1.1K shares0.19%2025-12-312026-01-29

SNOWFLAKE INC SNOWFLAKE INC213.0K shares1.43%2025-12-312026-01-29

ICVT ISHARES TR3.2K sharesnew addition2025-12-312026-01-29

AEM AGNICO EAGLE MINES LTD1.9K sharesnew addition2025-12-312026-01-29

KMB KIMBERLY-CLARK CORP3.1K shares0.23%2025-12-312026-01-29

Sponsored

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC285.0K sharesnew addition2025-12-312026-01-29

KR KROGER CO5.0K sharesnew addition2025-12-312026-01-29

TER TERADYNE INC1.6K sharesnew addition2025-12-312026-01-29

APH AMPHENOL CORP NEW2.3K shares2.75%2025-12-312026-01-29

MNST MONSTER BEVERAGE CORP NEW4.0K shares1.52%2025-12-312026-01-29

CLOUDFLARE INC CLOUDFLARE INC261.0K shares1.16%2025-12-312026-01-29

FLUOR CORP FLUOR CORP267.0K shares0.75%2025-12-312026-01-29

HWM HOWMET AEROSPACE INC1.5K shares44.23%2025-12-312026-01-29

Sponsored

ZM ZOOM COMMUNICATIONS INC3.5K shares-7.59%2025-12-312026-01-29

LHX L3HARRIS TECHNOLOGIES INC1.0K sharesnew addition2025-12-312026-01-29

SNAP INC SNAP INC342.0K shares0.88%2025-12-312026-01-29

VWO VANGUARD INTL EQUITY INDEX F5.6K shares0.00%2025-12-312026-01-29

AIG AMERICAN INTL GROUP INC3.5K shares13.48%2025-12-312026-01-29

AVUS AMERICAN CENTY ETF TR2.7K shares0.00%2025-12-312026-01-29

SOXL DIREXION SHS ETF TR7.1K shares0.00%2025-12-312026-01-29

MDLZ MONDELEZ INTL INC5.5K sharesnew addition2025-12-312026-01-29

Sponsored

VRTX VERTEX PHARMACEUTICALS INC648 sharesnew addition2025-12-312026-01-29

KKR & CO INC KKR & CO INC2.3K shares8.73%2025-12-312026-01-29

CALAMOS ETF TR CALAMOS ETF TR12.6K shares0.00%2025-12-312026-01-29

NVO NOVO-NORDISK A S5.6K shares-24.63%2025-12-312026-01-29

MMM 3M CO1.8K shares-14.52%2025-12-312026-01-29

VFH VANGUARD WORLD FD2.1K sharesnew addition2025-12-312026-01-29

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC262.0K shares1.16%2025-12-312026-01-29

DGRO ISHARES TR4.1K shares0.00%2025-12-312026-01-29

Sponsored

IDXX IDEXX LABS INC416 sharesnew addition2025-12-312026-01-29

ZTS ZOETIS INC2.2K shares-8.91%2025-12-312026-01-29

FELG FIDELITY COVINGTON TRUST6.6K shares0.00%2025-12-312026-01-29

RNG RINGCENTRAL INC9.5K shares-5.40%2025-12-312026-01-29

CALAMOS ETF TR CALAMOS ETF TR11.9K sharesnew addition2025-12-312026-01-29

EXACT SCIENCES CORP EXACT SCIENCES CORP261.0K shares-2.25%2025-12-312026-01-29

IGM ISHARES TR2.1K shares0.00%2025-12-312026-01-29

GM GENERAL MTRS CO3.2K sharesnew addition2025-12-312026-01-29

Sponsored

MGK VANGUARD WORLD FD635 shares0.00%2025-12-312026-01-29

SPG SIMON PPTY GROUP INC NEW1.4K sharesnew addition2025-12-312026-01-29

EATON CORP PLC EATON CORP PLC818 shares-97.17%2025-12-312026-01-29

NXPI NXP SEMICONDUCTORS N V1.2K shares-15.95%2025-12-312026-01-29

CDNS CADENCE DESIGN SYSTEM INC828 shares9.38%2025-12-312026-01-29

VHT VANGUARD WORLD FD899 shares0.00%2025-12-312026-01-29

TRMB TRIMBLE INC3.3K shares0.40%2025-12-312026-01-29

XLF SELECT SECTOR SPDR TR4.6K sharesnew addition2025-12-312026-01-29

Sponsored

AIZ ASSURANT INC1.1K shares-0.75%2025-12-312026-01-29

PNC PNC FINL SVCS GROUP INC1.2K shares4.84%2025-12-312026-01-29

AMP AMERIPRISE FINL INC512 sharesnew addition2025-12-312026-01-29

TXN TEXAS INSTRS INC1.4K shares-98.43%2025-12-312026-01-29

RSPN INVESCO EXCHANGE TRADED FD T4.4K shares0.00%2025-12-312026-01-29

ET ENERGY TRANSFER L P15.1K shares0.38%2025-12-312026-01-29

CHD CHURCH & DWIGHT CO INC3.0K shares-10.34%2025-12-312026-01-29

NEE-PS NEXTERA ENERGY INC4.8K shares-1.04%2025-12-312026-01-29

Sponsored

AME AMETEK INC1.2K shares-0.75%2025-12-312026-01-29

VNQ VANGUARD INDEX FDS2.8K shares-7.21%2025-12-312026-01-29

IWS ISHARES TR1.7K shares1.17%2025-12-312026-01-29

FDX FEDEX CORP837 sharesnew addition2025-12-312026-01-29

FICO FAIR ISAAC CORP143 sharesnew addition2025-12-312026-01-29

CCK CROWN HLDGS INC2.3K sharesnew addition2025-12-312026-01-29

ESTC ELASTIC N V3.1K shares-5.20%2025-12-312026-01-29

PEG PUBLIC SVC ENTERPRISE GRP IN2.9K shares-6.28%2025-12-312026-01-29

Sponsored

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC145.0K shares0.69%2025-12-312026-01-29

PCAR PACCAR INC2.1K sharesnew addition2025-12-312026-01-29

MSTR STRATEGY INC1.5K shares-2.59%2025-12-312026-01-29

ADBE ADOBE INC653 shares11.43%2025-12-312026-01-29

BOFA FIN LLC BOFA FIN LLC209.0K shares0.97%2025-12-312026-01-29

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST221.0K shares0.45%2025-12-312026-01-29

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC221.0K shares-0.45%2025-12-312026-01-29

PEGA PEGASYSTEMS INC3.7K shares-30.26%2025-12-312026-01-29

Sponsored

FELC FIDELITY COVINGTON TRUST5.8K sharesnew addition2025-12-312026-01-29

STRK STRATEGY INC2.8K shares0.00%2025-12-312026-01-29

XYL XYLEM INC1.6K sharesnew addition2025-12-312026-01-29

IBDR ISHARES TR9.1K shares0.00%2025-12-312026-01-29

WDC WESTERN DIGITAL CORP1.3K sharesnew addition2025-12-312026-01-29

FNB F N B CORP12.8K shares-0.75%2025-12-312026-01-29

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.7K sharesnew addition2025-12-312026-01-29

KKR-PD KKR & CO INC4.1K shares0.78%2025-12-312026-01-29

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP178.0K shares0.56%2025-12-312026-01-29

KHC KRAFT HEINZ CO8.8K shares-6.26%2025-12-312026-01-29

WPM WHEATON PRECIOUS METALS CORP1.8K sharesnew addition2025-12-312026-01-29

JCI JOHNSON CTLS INTL PLC1.8K sharesnew addition2025-12-312026-01-29

ROL ROLLINS INC3.5K sharesnew addition2025-12-312026-01-29

WAYFAIR INC WAYFAIR INC90.0K shares1.12%2025-12-312026-01-29

IUSV ISHARES TR2.0K shares0.00%2025-12-312026-01-29

WELL WELLTOWER INC1.1K sharesnew addition2025-12-312026-01-29

Sponsored

VLO VALERO ENERGY CORP1.3K shares-17.40%2025-12-312026-01-29

CATH GLOBAL X FDS2.5K shares0.00%2025-12-312026-01-29

USB US BANCORP DEL3.8K shares-50.01%2025-12-312026-01-29

MTZ MASTEC INC924 sharesnew addition2025-12-312026-01-29

CBOE CBOE GLOBAL MKTS INC799 sharesnew addition2025-12-312026-01-29

XLC SELECT SECTOR SPDR TR1.7K sharesnew addition2025-12-312026-01-29

LUMENTUM HLDGS INC LUMENTUM HLDGS INC36.0K shares-56.10%2025-12-312026-01-29

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP125.0K shares0.81%2025-12-312026-01-29

Sponsored

DATADOG INC DATADOG INC167.0K sharesnew addition2025-12-312026-01-29

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC158.0K sharesnew addition2025-12-312026-01-29

STRATEGY INC STRATEGY INC150.0K shares-24.62%2025-12-312026-01-29

NCL CORP LTD NCL CORP LTD142.0K shares0.71%2025-12-312026-01-29

NUTANIX INC NUTANIX INC124.0K shares0.81%2025-12-312026-01-29

EVERGY INC EVERGY INC111.0K shares0.91%2025-12-312026-01-29

AFFIRM HLDGS INC AFFIRM HLDGS INC113.0K sharesnew addition2025-12-312026-01-29

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC61.0K shares1.67%2025-12-312026-01-29

Sponsored

PARSONS CORP DEL PARSONS CORP DEL111.0K shares-75.76%2025-12-312026-01-29

DRAFTKINGS INC NEW DRAFTKINGS INC NEW125.0K shares-2.34%2025-12-312026-01-29

WORKIVA INC WORKIVA INC110.0K shares-16.03%2025-12-312026-01-29

ITRON INC ITRON INC109.0K shares-16.15%2025-12-312026-01-29

VARONIS SYS INC VARONIS SYS INC106.0K shares-27.40%2025-12-312026-01-29

SHIFT4 PMTS INC SHIFT4 PMTS INC101.0K shares-26.28%2025-12-312026-01-29

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC66.0K shares0.00%2025-12-312026-01-29

SHAKE SHACK INC SHAKE SHACK INC103.0K shares-26.95%2025-12-312026-01-29

Sponsored

SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC80.0K sharesnew addition2025-12-312026-01-29

ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC56.0K sharesnew addition2025-12-312026-01-29

ENVX ENOVIX CORPORATION10.6K shares4.95%2025-12-312026-01-29

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN53.0K shares-54.70%2025-12-312026-01-29

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC70.0K shares-27.84%2025-12-312026-01-29

PLUG PLUG POWER INC30.0K shares50.00%2025-12-312026-01-29

CGEN COMPUGEN LTD29.5K shares0.00%2025-12-312026-01-29

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR1.6K shares0.00%2025-12-312026-01-29

IBIT Call CallISHARES BITCOIN TRUST ETF5.0K sharesnew addition2025-12-312026-01-29

GDX Call CallVANECK ETF TRUST4.0K shares0.00%2025-12-312026-01-29

META Call CallMETA PLATFORMS INC300 sharesnew addition2025-12-312026-01-29

MSFT Call CallMICROSOFT CORP400 sharesnew addition2025-12-312026-01-29

Put Option Holdings

META Put PutMETA PLATFORMS INC12.8K shares2.40%2025-12-312026-01-29

AAPL Put PutAPPLE INC4.8K sharesnew addition2025-12-312026-01-29

NOW Put PutSERVICENOW INC500 sharesnew addition2025-12-312026-01-29

NVDA Put PutNVIDIA CORPORATION1.7K sharesnew addition2025-12-312026-01-29

BROADCOM INC Put PutBROADCOM INC800 sharesnew addition2025-12-312026-01-29

ORCL Put PutORACLE CORP900 sharesnew addition2025-12-312026-01-29

SHOP Put PutSHOPIFY INC1.6K sharesnew addition2025-12-312026-01-29

AMZN Put PutAMAZON COM INC1.0K sharesnew addition2025-12-312026-01-29

CMG Put PutCHIPOTLE MEXICAN GRILL INC5.5K sharesnew addition2025-12-312026-01-29

SNOW Put PutSNOWFLAKE INC900 sharesnew addition2025-12-312026-01-29