Q3 2026 Holdings
Filed 2026-11-02 | 1023 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 7,158,854 | 4.9% |
| Calamos ETF TR(CBOX) | TAX AWA COLL ETF | 12811T514 | $1.6B | 15,828,162 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 3,984,620 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.1B | 1,523,900 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,150,863 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808.9M | 3,246,814 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $747.4M | 2,172,083 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $704.3M | 943,100 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $541.2M | 746,235 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $502.7M | 1,431,518 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $464.7M | 631,000 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $339.3M | 318,597 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.7M | 289,232 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $334.3M | 546,514 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.6M | 929,062 | 0.9% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $315.9M | 460,000 | 0.9% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $307.4M | 6,262,689 | 0.9% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $274.7M | 5,665,184 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268.6M | 757,050 | 0.8% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $260.6M | 1,593,171 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.375% 3/1 | 55024UAK5 | $250.6M | $47,906,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248.3M | 750,616 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.5M | 669,367 | 0.7% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $237.9M | 3,461,979 | 0.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $237.4M | $189,562,000 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $202.5M | 265,479 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $187.7M | 1,153,410 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.9M | 656,755 | 0.5% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $168.0M | $75,622,000 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $152.5M | 507,500 | 0.5% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $150.3M | $95,306,000 | 0.4% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $147.7M | $154,602,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $145.5M | 1,210,149 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $143.8M | 1,383,603 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $143.1M | 279,893 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $141.0M | 1,761,315 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $134.6M | 149,509 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $133.9M | 242,725 | 0.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $131.8M | 2,227,430 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $131.6M | 703,785 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $130.8M | 161,359 | 0.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $129.8M | $122,287,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.2M | 1,200,436 | 0.4% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $129.2M | 2,919,339 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.5M | 349,961 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.3M | 257,641 | 0.4% |
| Duke Energy Corp New(DUKU) | UNIT 08/01/2029 | 26441C881 | $128.2M | 2,666,137 | 0.4% |
| Centerpoint Energy Inc | NOTE 3.000% 8/0 | 15189TBR7 | $126.9M | $128,985,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $125.8M | 418,700 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $122.1M | 2,242,449 | 0.4% |