Q2 2026 Holdings
Filed 2026-07-31 | 1059 holdings | $30.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 7,059,874 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,925,539 | 3.8% |
| Calamos ETF TR(CBOX) | TAX AWA COLL ETF | 12811T514 | $1.1B | 10,693,254 | 3.6% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $825.1M | $48,728,000 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $810.8M | 1,246,800 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762.8M | 2,045,038 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721.7M | 2,019,467 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.0M | 2,991,600 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $554.9M | 853,300 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $519.3M | 1,374,612 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $370.4M | 657,623 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $361.8M | 313,454 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $339.4M | 283,001 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.5M | 907,212 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.1M | 540,770 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.0M | 746,440 | 1.0% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $237.3M | 4,662,875 | 0.8% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $232.2M | 4,615,868 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231.9M | 708,384 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.9M | 661,467 | 0.8% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $223.2M | $189,049,000 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $219.4M | 303,395 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $197.2M | 341,600 | 0.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $185.4M | 2,754,965 | 0.6% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $183.5M | 1,586,652 | 0.6% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $178.8M | 3,976,804 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $177.1M | 1,268,305 | 0.6% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $168.0M | 1,730,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $167.6M | 165,711 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164.4M | 647,222 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $160.0M | 150,261 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $158.4M | 365,435 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155.3M | 1,135,866 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $154.4M | 1,362,951 | 0.5% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $149.9M | $50,767,000 | 0.5% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $148.4M | $83,995,000 | 0.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $147.7M | $122,336,000 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $145.3M | 123,656 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.5M | 1,178,914 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.6M | 309,379 | 0.4% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $126.4M | $128,612,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.3M | 252,430 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $125.8M | 2,207,262 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $122.7M | 238,960 | 0.4% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $121.0M | $95,422,000 | 0.4% |
| Cyberark Software LTD | NOTE 6/1 | 23248VAD7 | $120.7M | $72,437,000 | 0.4% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $114.3M | $78,152,000 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $112.9M | 1,366,153 | 0.4% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $111.9M | 1,458,634 | 0.4% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $109.7M | 2,236,184 | 0.4% |