CALAMOS ADVISORS LLC Holdings

CALAMOS ADVISORS LLC is an investment fund managing more than 21.86B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 855.69M US dollars and sold assets of total value of 1.49B US dollars.

$21.86B

portfolio value

-45.71%

quarter

-207.19%

1 year

-226.49%

3 years

-289.96%

5 years

CALAMOS ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1050740000	1200676000
Q2 2016	1313730000	1876869000
Q3 2016	968722000	1232671000
Q4 2016	1076534000	2104782000
Q1 2017	990696000	856604000
Q2 2017	802458000	860304000
Q3 2017	886804000	324097000
Q4 2017	949209000	558834000
Q1 2018	1097668000	810512000
Q2 2018	1320029000	686062000
Q3 2018	1201487000	490111000
Q4 2018	202783000	1062401000
Q1 2019	1158379000	586237000
Q2 2019	1534906000	517521000
Q3 2019	1086054000	638613000
Q4 2019	1115152000	212666000
Q1 2020	888539000	4767330000
Q2 2020	788662000	416696000
Q3 2020	886580000	457028000
Q4 2020	729205000	1750000
Q1 2021	1807129000	323411000
Q2 2021	2760864000	424992000
Q3 2021	1371149000	775130000
Q4 2021	2888493000	502374000
Q1 2022	1270505000	858779000
Q2 2022	-623090000	1533530000
Q3 2022	855685000	1486156000

CALAMOS ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.89% Portfolio value: 849.80M Avg. open price: $73.04 Current price: $148.49 P/L: +103.29% Sold -0.31% shares Q3 2022	share	3.89%	849.80M	$73.04	$148.49	+103.29%	Sold -0.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.59% Portfolio value: 783.86M Avg. open price: $208.79 Current price: $251.65 P/L: +20.53% Sold -0.15% shares Q3 2022	share	3.59%	783.86M	$208.79	$251.65	+20.53%	Sold -0.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.09% Portfolio value: 456.13M Avg. open price: $1,381.42 Current price: $92.66 P/L: -93.29% Bought +2.93% shares Q3 2022	share	2.09%	456.13M	$1,381.42	$92.66	-93.29%	Bought +2.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.47% Portfolio value: 320.91M Avg. open price: $2,023.37 Current price: $100.24 P/L: -95.05% Bought +2.49% shares Q3 2022	share	1.47%	320.91M	$2,023.37	$100.24	-95.05%	Bought +2.49% shares Q3 2022
TESLA INC Portfolio share: 1.37% Portfolio value: 299.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	1.37%	299.84M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.12% Portfolio value: 244.27M Avg. open price: $204.55 Current price: $537.27 P/L: +162.66% Sold -1.26% shares Q3 2022	share	1.12%	244.27M	$204.55	$537.27	+162.66%	Sold -1.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.10% Portfolio value: 241.27M Avg. open price: $297.17 Current price: $402.77 P/L: +35.53% Bought +22.93% shares Q3 2022	put	1.10%	241.27M	$297.17	$402.77	+35.53%	Bought +22.93% shares Q3 2022
PIONEER NAT RES CO Portfolio share: 1.03% Portfolio value: 224.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	1.03%	224.74M	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.98% Portfolio value: 214.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.11% shares Q3 2022	share	0.98%	214.73M	N/A	N/A	N/A	Sold -0.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.82% Portfolio value: 178.3M Avg. open price: $297.17 Current price: $402.77 P/L: +35.53% Sold -68.14% shares Q3 2022	share	0.82%	178.3M	$297.17	$402.77	+35.53%	Sold -68.14% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.79% Portfolio value: 173.42M Avg. open price: $113.39 Current price: $216.29 P/L: +90.75% Bought +4.89% shares Q3 2022	share	0.79%	173.42M	$113.39	$216.29	+90.75%	Bought +4.89% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.79% Portfolio value: 172.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.95% shares Q3 2022	share	0.79%	172.48M	N/A	N/A	N/A	Bought +17.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.77% Portfolio value: 169.39M Avg. open price: $2,230.63 Current price: $100.68 P/L: -95.49% Bought +2.42% shares Q2 2022	share	0.77%	169.39M	$2,230.63	$100.68	-95.49%	Bought +2.42% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.74% Portfolio value: 162.61M Avg. open price: $158.96 Current price: $373.7 P/L: +135.08% Bought +1.29% shares Q3 2022	share	0.74%	162.61M	$158.96	$373.7	+135.08%	Bought +1.29% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.74% Portfolio value: 161.43M Avg. open price: $216.15 Current price: $123 P/L: -43.10% Bought +0.71% shares Q3 2022	share	0.74%	161.43M	$216.15	$123	-43.10%	Bought +0.71% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.69% Portfolio value: 151.57M Avg. open price: $62.47 Current price: $167.45 P/L: +168.04% Bought +1.23% shares Q3 2022	share	0.69%	151.57M	$62.47	$167.45	+168.04%	Bought +1.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.65% Portfolio value: 142.53M Avg. open price: $333.88 Current price: $185.01 P/L: -44.59% Sold -0.78% shares Q3 2022	share	0.65%	142.53M	$333.88	$185.01	-44.59%	Sold -0.78% shares Q3 2022
AIRBNB INC Portfolio share: 0.63% Portfolio value: 137.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.40% shares Q3 2022	share	0.63%	137.49M	N/A	N/A	N/A	Sold -0.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.63% Portfolio value: 136.86M Avg. open price: $131.05 Current price: $179.05 P/L: +36.62% Bought +0.05% shares Q3 2022	share	0.63%	136.86M	$131.05	$179.05	+36.62%	Bought +0.05% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.61% Portfolio value: 134.08M Avg. open price: $303.47 Current price: $535.61 P/L: +76.50% Bought +163.79% shares Q3 2022	share	0.61%	134.08M	$303.47	$535.61	+76.50%	Bought +163.79% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.59% Portfolio value: 129.40M Avg. open price: $297.17 Current price: $402.77 P/L: +35.53% Bought +91.90% shares Q3 2022	call	0.59%	129.40M	$297.17	$402.77	+35.53%	Bought +91.90% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.57% Portfolio value: 124.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.57%	124.87M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.56% Portfolio value: 121.94M Avg. open price: $25.84 Current price: $35.5 P/L: +37.39% Sold -0.24% shares Q3 2022	share	0.56%	121.94M	$25.84	$35.5	+37.39%	Sold -0.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.55% Portfolio value: 120.89M Avg. open price: $101.06 Current price: $180.54 P/L: +78.64% Bought +0.02% shares Q3 2022	share	0.55%	120.89M	$101.06	$180.54	+78.64%	Bought +0.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 111.97M Avg. open price: $107.01 Current price: $133.26 P/L: +24.54% Sold -0.31% shares Q3 2022	share	0.51%	111.97M	$107.01	$133.26	+24.54%	Sold -0.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 106.86M Avg. open price: $236.85 Current price: $321.02 P/L: +35.53% Bought +0.03% shares Q3 2022	share	0.49%	106.86M	$236.85	$321.02	+35.53%	Bought +0.03% shares Q3 2022
TWITTER INC Portfolio share: 0.49% Portfolio value: 106.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.43% shares Q2 2022	share	0.49%	106.05M	N/A	N/A	N/A	Bought +58.43% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 103.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.25% shares Q2 2022	share	0.47%	103.61M	N/A	N/A	N/A	Bought +3.25% shares Q2 2022
FORD MTR CO DEL Portfolio share: 0.46% Portfolio value: 100.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	0.46%	100.68M	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.46% Portfolio value: 100.01M Avg. open price: $332.59 Current price: $555.6 P/L: +67.05% Bought +5.78% shares Q3 2022	share	0.46%	100.01M	$332.59	$555.6	+67.05%	Bought +5.78% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.46% Portfolio value: 99.50M Avg. open price: $216.12 Current price: $334.45 P/L: +54.75% Sold -1.09% shares Q3 2022	share	0.46%	99.50M	$216.12	$334.45	+54.75%	Sold -1.09% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.45% Portfolio value: 98.47M Avg. open price: $230.86 Current price: $268.84 P/L: +16.45% Bought +1.26% shares Q3 2022	share	0.45%	98.47M	$230.86	$268.84	+16.45%	Bought +1.26% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.43% Portfolio value: 93.62M Avg. open price: $75.31 Current price: $100.73 P/L: +33.75% Sold -3.80% shares Q3 2022	share	0.43%	93.62M	$75.31	$100.73	+33.75%	Sold -3.80% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.42% Portfolio value: 91.69M Avg. open price: $163.24 Current price: $184.45 P/L: +12.99% Bought +24.94% shares Q3 2022	call	0.42%	91.69M	$163.24	$184.45	+12.99%	Bought +24.94% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 91.47M Avg. open price: $91.56 Current price: $151.63 P/L: +65.59% Bought +0.05% shares Q3 2022	share	0.42%	91.47M	$91.56	$151.63	+65.59%	Bought +0.05% shares Q3 2022
ZENDESK INC Portfolio share: 0.42% Portfolio value: 91.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.90% shares Q3 2022	share	0.42%	91.11M	N/A	N/A	N/A	Bought +22.90% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.42% Portfolio value: 91.03M Avg. open price: $44.86 Current price: $63.69 P/L: +41.95% Bought +0.06% shares Q3 2022	share	0.42%	91.03M	$44.86	$63.69	+41.95%	Bought +0.06% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.41% Portfolio value: 90.74M Avg. open price: $35.63 Current price: $45.39 P/L: +27.38% Bought +0.03% shares Q3 2022	share	0.41%	90.74M	$35.63	$45.39	+27.38%	Bought +0.03% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.41% Portfolio value: 89.29M Avg. open price: $112.01 Current price: $149.31 P/L: +33.31% Bought +0.05% shares Q3 2022	share	0.41%	89.29M	$112.01	$149.31	+33.31%	Bought +0.05% shares Q3 2022
SEA LTD Portfolio share: 0.41% Portfolio value: 88.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.78% shares Q3 2022	share	0.41%	88.65M	N/A	N/A	N/A	Sold -2.78% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.40% Portfolio value: 88.35M Avg. open price: $58.06 Current price: $109.87 P/L: +89.24% Sold -6.89% shares Q3 2022	share	0.40%	88.35M	$58.06	$109.87	+89.24%	Sold -6.89% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.40% Portfolio value: 87.97M Avg. open price: $55.89 Current price: $81.33 P/L: +45.50% Sold -0.12% shares Q3 2022	share	0.40%	87.97M	$55.89	$81.33	+45.50%	Sold -0.12% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.39% Portfolio value: 85.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.39%	85.49M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
MONGODB INC Portfolio share: 0.37% Portfolio value: 81.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	0.37%	81.73M	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.37% Portfolio value: 81.17M Avg. open price: $270.3 Current price: $357.45 P/L: +32.24% Bought +6.83% shares Q3 2022	share	0.37%	81.17M	$270.3	$357.45	+32.24%	Bought +6.83% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.37% Portfolio value: 80.93M Avg. open price: $131.25 Current price: $140.58 P/L: +7.11% Sold -5.25% shares Q3 2022	share	0.37%	80.93M	$131.25	$140.58	+7.11%	Sold -5.25% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.37% Portfolio value: 80.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.75% shares Q2 2022	share	0.37%	80.06M	N/A	N/A	N/A	Bought +2.75% shares Q2 2022
DRAFTKINGS INC NEW Portfolio share: 0.36% Portfolio value: 79.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.67% shares Q2 2022	share	0.36%	79.15M	N/A	N/A	N/A	Bought +18.67% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 78.51M Avg. open price: $77.42 Current price: $164.5 P/L: +112.49% Sold -9.44% shares Q3 2022	share	0.36%	78.51M	$77.42	$164.5	+112.49%	Sold -9.44% shares Q3 2022
APTIV PLC Portfolio share: 0.36% Portfolio value: 77.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2022	share	0.36%	77.79M	N/A	N/A	N/A	Sold -0.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.35% Portfolio value: 76.00M Avg. open price: $113.88 Current price: $98.06 P/L: -13.89% Bought +5.96% shares Q3 2022	share	0.35%	76.00M	$113.88	$98.06	-13.89%	Bought +5.96% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 75.52M Avg. open price: $37.92 Current price: $50.65 P/L: +33.56% Sold -7.38% shares Q3 2022	share	0.35%	75.52M	$37.92	$50.65	+33.56%	Sold -7.38% shares Q3 2022
DICKS SPORTING GOODS INC Portfolio share: 0.34% Portfolio value: 74.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.99% shares Q2 2022	share	0.34%	74.78M	N/A	N/A	N/A	Sold -24.99% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 74.06M Avg. open price: $160.83 Current price: $216.97 P/L: +34.90% Sold -0.83% shares Q3 2022	share	0.34%	74.06M	$160.83	$216.97	+34.90%	Sold -0.83% shares Q3 2022
TWITTER INC Portfolio share: 0.34% Portfolio value: 73.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.65% shares Q3 2022	share	0.34%	73.79M	N/A	N/A	N/A	Sold -16.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.34% Portfolio value: 73.74M Avg. open price: $333.88 Current price: $185.01 P/L: -44.59% Bought +0.18% shares Q3 2022	put	0.34%	73.74M	$333.88	$185.01	-44.59%	Bought +0.18% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.33% Portfolio value: 73.03M Avg. open price: $44.69 Current price: $90.72 P/L: +102.99% Bought +4.47% shares Q3 2022	share	0.33%	73.03M	$44.69	$90.72	+102.99%	Bought +4.47% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.33% Portfolio value: 72.89M Avg. open price: $23.79 Current price: $31.47 P/L: +32.27% Bought +4.00% shares Q3 2022	share	0.33%	72.89M	$23.79	$31.47	+32.27%	Bought +4.00% shares Q3 2022
SILICON LABORATORIES INC Portfolio share: 0.33% Portfolio value: 72.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2022	share	0.33%	72.26M	N/A	N/A	N/A	Sold -0.07% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.33% Portfolio value: 71.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.93% shares Q3 2022	share	0.33%	71.52M	N/A	N/A	N/A	Bought +39.93% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.32% Portfolio value: 70.26M Avg. open price: $55.53 Current price: $52.43 P/L: -5.58% Bought +2.93% shares Q3 2022	share	0.32%	70.26M	$55.53	$52.43	-5.58%	Bought +2.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 69.89M Avg. open price: $74.84 Current price: $109.99 P/L: +46.96% Bought +25.01% shares Q3 2022	share	0.32%	69.89M	$74.84	$109.99	+46.96%	Bought +25.01% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.31% Portfolio value: 67.46M Avg. open price: $105.89 Current price: $73.88 P/L: -30.23% Bought +25.49% shares Q3 2022	share	0.31%	67.46M	$105.89	$73.88	-30.23%	Bought +25.49% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.31% Portfolio value: 67.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.16% shares Q3 2022	share	0.31%	67.13M	N/A	N/A	N/A	Bought +50.16% shares Q3 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.31% Portfolio value: 66.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.37% shares Q3 2022	share	0.31%	66.91M	N/A	N/A	N/A	Bought +22.37% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.30% Portfolio value: 66.41M Avg. open price: $161.14 Current price: $210.92 P/L: +30.89% Sold -16.75% shares Q3 2022	share	0.30%	66.41M	$161.14	$210.92	+30.89%	Sold -16.75% shares Q3 2022
BLOCK INC Portfolio share: 0.30% Portfolio value: 66.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +77.81% shares Q3 2022	share	0.30%	66.40M	N/A	N/A	N/A	Bought +77.81% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.30% Portfolio value: 66.36M Avg. open price: $150.13 Current price: $295.36 P/L: +96.74% Sold -3.72% shares Q3 2022	share	0.30%	66.36M	$150.13	$295.36	+96.74%	Sold -3.72% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 65.15M Avg. open price: $126.03 Current price: $183.31 P/L: +45.45% Bought +0.06% shares Q3 2022	share	0.30%	65.15M	$126.03	$183.31	+45.45%	Bought +0.06% shares Q3 2022
SNAP INC Portfolio share: 0.30% Portfolio value: 65.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +77.51% shares Q3 2022	share	0.30%	65.16M	N/A	N/A	N/A	Bought +77.51% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.30% Portfolio value: 65.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.28% shares Q3 2022	share	0.30%	65.07M	N/A	N/A	N/A	Sold -36.28% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.30% Portfolio value: 64.98M Avg. open price: $337.34 Current price: $548.11 P/L: +62.48% Bought +138.83% shares Q3 2022	share	0.30%	64.98M	$337.34	$548.11	+62.48%	Bought +138.83% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 64.57M Avg. open price: $40.38 Current price: $49.4 P/L: +22.34% Bought +0.04% shares Q3 2022	share	0.30%	64.57M	$40.38	$49.4	+22.34%	Bought +0.04% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.29% Portfolio value: 64.13M Avg. open price: $228.85 Current price: $373.74 P/L: +63.31% Bought +5.76% shares Q3 2022	share	0.29%	64.13M	$228.85	$373.74	+63.31%	Bought +5.76% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.29% Portfolio value: 63.77M Avg. open price: $309.29 Current price: $486.58 P/L: +57.32% Bought +0.03% shares Q3 2022	share	0.29%	63.77M	$309.29	$486.58	+57.32%	Bought +0.03% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.29% Portfolio value: 63.45M Avg. open price: $57.03 Current price: $116.2 P/L: +103.75% Sold -8.37% shares Q3 2022	share	0.29%	63.45M	$57.03	$116.2	+103.75%	Sold -8.37% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.29% Portfolio value: 63.05M Avg. open price: $32.37 Current price: $106 P/L: +227.48% Sold -12.23% shares Q3 2022	share	0.29%	63.05M	$32.37	$106	+227.48%	Sold -12.23% shares Q3 2022
UBER TECHNOLOGIES INC Portfolio share: 0.28% Portfolio value: 61.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	0.28%	61.92M	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.28% Portfolio value: 61.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q3 2022	share	0.28%	61.82M	N/A	N/A	N/A	Sold -0.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 61.62M Avg. open price: $162.94 Current price: $271.27 P/L: +66.48% Bought +0.04% shares Q3 2022	share	0.28%	61.62M	$162.94	$271.27	+66.48%	Bought +0.04% shares Q3 2022
DEXCOM INC Portfolio share: 0.28% Portfolio value: 61.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.19% shares Q3 2022	share	0.28%	61.33M	N/A	N/A	N/A	Sold -0.19% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.28% Portfolio value: 61.27M Avg. open price: $98.93 Current price: $101.67 P/L: +2.77% Sold -0.04% shares Q3 2022	share	0.28%	61.27M	$98.93	$101.67	+2.77%	Sold -0.04% shares Q3 2022
BILL COM HLDGS INC Portfolio share: 0.28% Portfolio value: 60.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.36% shares Q3 2022	share	0.28%	60.38M	N/A	N/A	N/A	Bought +2.36% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.28% Portfolio value: 60.31M Avg. open price: $93.21 Current price: $110.19 P/L: +18.22% Bought +0.03% shares Q3 2022	share	0.28%	60.31M	$93.21	$110.19	+18.22%	Bought +0.03% shares Q3 2022
MICROCHIP TECHNOLOGY INC. Portfolio share: 0.27% Portfolio value: 59.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.09% shares Q3 2022	share	0.27%	59.69M	N/A	N/A	N/A	Sold -1.09% shares Q3 2022
SPOTIFY USA INC Portfolio share: 0.27% Portfolio value: 59.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.27%	59.58M	N/A	N/A	N/A	N/A Q1 2022
OKTA INC Portfolio share: 0.27% Portfolio value: 59.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.89% shares Q3 2022	share	0.27%	59.26M	N/A	N/A	N/A	Bought +35.89% shares Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.27% Portfolio value: 58.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	58.91M	N/A	N/A	N/A	N/A Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.27% Portfolio value: 58.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.26% shares Q3 2022	share	0.27%	58.25M	N/A	N/A	N/A	Bought +1.26% shares Q3 2022
OKTA INC Portfolio share: 0.27% Portfolio value: 58.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q3 2022	share	0.27%	58.10M	N/A	N/A	N/A	Sold -0.15% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.27% Portfolio value: 58.08M Avg. open price: $85.62 Current price: $172.43 P/L: +101.40% Bought +2.86% shares Q3 2022	share	0.27%	58.08M	$85.62	$172.43	+101.40%	Bought +2.86% shares Q3 2022
SHIFT4 PMTS INC Portfolio share: 0.27% Portfolio value: 58.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.21% shares Q3 2022	share	0.27%	58.05M	N/A	N/A	N/A	Sold -0.21% shares Q3 2022
COINBASE GLOBAL INC Portfolio share: 0.26% Portfolio value: 57.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.26%	57.86M	N/A	N/A	N/A	N/A Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 57.39M Avg. open price: $93.73 Current price: $106.08 P/L: +13.17% Bought +0.07% shares Q3 2022	share	0.26%	57.39M	$93.73	$106.08	+13.17%	Bought +0.07% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.26% Portfolio value: 57.39M Avg. open price: $85.29 Current price: $104.09 P/L: +22.04% Bought +0.05% shares Q3 2022	share	0.26%	57.39M	$85.29	$104.09	+22.04%	Bought +0.05% shares Q3 2022
VAIL RESORTS INC Portfolio share: 0.26% Portfolio value: 56.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.42% shares Q3 2022	share	0.26%	56.83M	N/A	N/A	N/A	Sold -9.42% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.26% Portfolio value: 55.82M Avg. open price: $56.02 Current price: $67.35 P/L: +20.23% Bought +0.43% shares Q3 2022	share	0.26%	55.82M	$56.02	$67.35	+20.23%	Bought +0.43% shares Q3 2022
WORLD WRESTLING ENTMT INC Portfolio share: 0.25% Portfolio value: 54.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.31% shares Q4 2021	share	0.25%	54.75M	N/A	N/A	N/A	Bought +20.31% shares Q4 2021
Credit Services American Express Company Portfolio share: 0.25% Portfolio value: 53.76M Avg. open price: $123.39 Current price: $158.58 P/L: +28.51% Sold -1.59% shares Q3 2022	share	0.25%	53.76M	$123.39	$158.58	+28.51%	Sold -1.59% shares Q3 2022
MARRIOTT VACATIONS WORLDWIDE Portfolio share: 0.24% Portfolio value: 51.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.82% shares Q3 2022	share	0.24%	51.66M	N/A	N/A	N/A	Sold -4.82% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 51.65M Avg. open price: $97.61 Current price: $208.5 P/L: +113.61% Bought +0.03% shares Q3 2022	share	0.24%	51.65M	$97.61	$208.5	+113.61%	Bought +0.03% shares Q3 2022
DTE Energy Co Portfolio share: 0.23% Portfolio value: 51.28M Avg. open price: $47.57 Current price: $52.28 P/L: +9.91% Bought +0.04% shares Q3 2022	share	0.23%	51.28M	$47.57	$52.28	+9.91%	Bought +0.04% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.23% Portfolio value: 51.16M Avg. open price: $42.64 Current price: $46 P/L: +7.87% Sold -0.23% shares Q3 2022	share	0.23%	51.16M	$42.64	$46	+7.87%	Sold -0.23% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.23% Portfolio value: 50.48M Avg. open price: $70.51 Current price: $73.73 P/L: +4.56% Bought +56.87% shares Q3 2022	share	0.23%	50.48M	$70.51	$73.73	+4.56%	Bought +56.87% shares Q3 2022
CLOUDFLARE INC Portfolio share: 0.23% Portfolio value: 50.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	50.15M	N/A	N/A	N/A	N/A Q3 2022
JOHN BEAN TECHNOLOGIES CORP Portfolio share: 0.23% Portfolio value: 49.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	0.23%	49.77M	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
DATADOG INC Portfolio share: 0.23% Portfolio value: 49.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.77% shares Q3 2022	share	0.23%	49.70M	N/A	N/A	N/A	Bought +7.77% shares Q3 2022
BOOKING HOLDINGS INC Portfolio share: 0.23% Portfolio value: 49.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.30% shares Q3 2022	share	0.23%	49.22M	N/A	N/A	N/A	Sold -22.30% shares Q3 2022
OMNICELL COM Portfolio share: 0.22% Portfolio value: 48.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q3 2022	share	0.22%	48.86M	N/A	N/A	N/A	Bought +0.03% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.22% Portfolio value: 48.77M Avg. open price: $151.96 Current price: $217.32 P/L: +43.01% Bought +0.07% shares Q3 2022	share	0.22%	48.77M	$151.96	$217.32	+43.01%	Bought +0.07% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.22% Portfolio value: 47.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.88% shares Q2 2022	share	0.22%	47.27M	N/A	N/A	N/A	Bought +5.88% shares Q2 2022
PACIRA BIOSCIENCES INC Portfolio share: 0.22% Portfolio value: 47.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.10% shares Q3 2022	share	0.22%	47.18M	N/A	N/A	N/A	Sold -0.10% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 47.07M Avg. open price: $31.32 Current price: $35.64 P/L: +13.79% Bought +0.05% shares Q3 2022	share	0.22%	47.07M	$31.32	$35.64	+13.79%	Bought +0.05% shares Q3 2022
ETSY INC Portfolio share: 0.21% Portfolio value: 46.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.21%	46.86M	N/A	N/A	N/A	N/A Q2 2022
COUPA SOFTWARE INC Portfolio share: 0.21% Portfolio value: 46.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.21% shares Q3 2022	share	0.21%	46.50M	N/A	N/A	N/A	Sold -9.21% shares Q3 2022
ETSY INC Portfolio share: 0.21% Portfolio value: 45.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.42% shares Q2 2022	share	0.21%	45.93M	N/A	N/A	N/A	Bought +14.42% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.21% Portfolio value: 45.41M Avg. open price: $57.38 Current price: $123.42 P/L: +115.09% Sold -10.30% shares Q3 2022	share	0.21%	45.41M	$57.38	$123.42	+115.09%	Sold -10.30% shares Q3 2022
ZSCALER INC Portfolio share: 0.21% Portfolio value: 45.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.12% shares Q3 2022	share	0.21%	45.29M	N/A	N/A	N/A	Bought +3.12% shares Q3 2022
NICE SYS INC Portfolio share: 0.21% Portfolio value: 45.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q4 2019	share	0.21%	45.14M	N/A	N/A	N/A	Bought +33.33% shares Q4 2019
Food Distribution Sysco Corporation Portfolio share: 0.21% Portfolio value: 45.09M Avg. open price: $67.13 Current price: $84.7 P/L: +26.18% Bought +0.05% shares Q3 2022	share	0.21%	45.09M	$67.13	$84.7	+26.18%	Bought +0.05% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.21% Portfolio value: 44.85M Avg. open price: $73.47 Current price: $76.69 P/L: +4.38% Bought +23.97% shares Q3 2022	share	0.21%	44.85M	$73.47	$76.69	+4.38%	Bought +23.97% shares Q3 2022
TYLER TEX INDPT SCH DIST Portfolio share: 0.20% Portfolio value: 44.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.40% shares Q3 2022	share	0.20%	44.12M	N/A	N/A	N/A	Sold -29.40% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 44.04M Avg. open price: $292.78 Current price: $318.53 P/L: +8.79% Bought +0.06% shares Q3 2022	share	0.20%	44.04M	$292.78	$318.53	+8.79%	Bought +0.06% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.20% Portfolio value: 43.98M Avg. open price: $259.83 Current price: $536.25 P/L: +106.38% Sold -5.60% shares Q3 2022	share	0.20%	43.98M	$259.83	$536.25	+106.38%	Sold -5.60% shares Q3 2022
SPLUNK INC Portfolio share: 0.20% Portfolio value: 43.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.19% shares Q1 2022	share	0.20%	43.63M	N/A	N/A	N/A	Bought +22.19% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 43.47M Avg. open price: $389.45 Current price: $334.81 P/L: -14.03% Sold -9.81% shares Q3 2022	share	0.20%	43.47M	$389.45	$334.81	-14.03%	Sold -9.81% shares Q3 2022
FASTLY INC Portfolio share: 0.20% Portfolio value: 43.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.20%	43.26M	N/A	N/A	N/A	N/A Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 42.68M Avg. open price: $62.05 Current price: $124.47 P/L: +100.61% Bought +0.03% shares Q3 2022	share	0.20%	42.68M	$62.05	$124.47	+100.61%	Bought +0.03% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 42.44M Avg. open price: $47.31 Current price: $37.54 P/L: -20.65% Sold -0.01% shares Q3 2022	share	0.19%	42.44M	$47.31	$37.54	-20.65%	Sold -0.01% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.19% Portfolio value: 42.40M Avg. open price: $52.65 Current price: $81.79 P/L: +55.34% Bought +0.10% shares Q3 2022	share	0.19%	42.40M	$52.65	$81.79	+55.34%	Bought +0.10% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.19% Portfolio value: 41.40M Avg. open price: $51.53 Current price: $62.09 P/L: +20.49% Bought +0.03% shares Q3 2022	share	0.19%	41.40M	$51.53	$62.09	+20.49%	Bought +0.03% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 41.34M Avg. open price: $87.75 Current price: $78.55 P/L: -10.49% Bought +0.05% shares Q3 2022	share	0.19%	41.34M	$87.75	$78.55	-10.49%	Bought +0.05% shares Q3 2022
BLACKLINE INC Portfolio share: 0.19% Portfolio value: 40.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.19%	40.67M	N/A	N/A	N/A	N/A Q1 2022
MIDDLEBY CORP Portfolio share: 0.19% Portfolio value: 40.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	0.19%	40.59M	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
ATLAS AIR WORLDWIDE HLDGS IN Portfolio share: 0.18% Portfolio value: 40.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +126.13% shares Q3 2022	share	0.18%	40.14M	N/A	N/A	N/A	Bought +126.13% shares Q3 2022
ETSY INC Portfolio share: 0.18% Portfolio value: 40.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.30% shares Q3 2022	share	0.18%	40.08M	N/A	N/A	N/A	Sold -0.30% shares Q3 2022
WOLFSPEED INC Portfolio share: 0.18% Portfolio value: 39.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.00% shares Q3 2022	share	0.18%	39.79M	N/A	N/A	N/A	Bought +75.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 39.61M Avg. open price: $167.96 Current price: $265.75 P/L: +58.22% Bought +21.66% shares Q3 2022	share	0.18%	39.61M	$167.96	$265.75	+58.22%	Bought +21.66% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.18% Portfolio value: 39.59M Avg. open price: $54.43 Current price: $145 P/L: +166.39% Bought +0.01% shares Q3 2022	share	0.18%	39.59M	$54.43	$145	+166.39%	Bought +0.01% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.18% Portfolio value: 39.53M Avg. open price: $269.74 Current price: $468.22 P/L: +73.58% Bought +0.05% shares Q3 2022	share	0.18%	39.53M	$269.74	$468.22	+73.58%	Bought +0.05% shares Q3 2022
INSULET CORP Portfolio share: 0.18% Portfolio value: 38.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.94% shares Q3 2022	share	0.18%	38.86M	N/A	N/A	N/A	Bought +28.94% shares Q3 2022
1LIFE HEALTHCARE INC Portfolio share: 0.18% Portfolio value: 38.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	38.86M	N/A	N/A	N/A	N/A Q3 2022
AVALARA INC Portfolio share: 0.18% Portfolio value: 38.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	38.80M	N/A	N/A	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.18% Portfolio value: 38.54M Avg. open price: $112.14 Current price: $167.19 P/L: +49.10% Bought +1.07% shares Q3 2022	share	0.18%	38.54M	$112.14	$167.19	+49.10%	Bought +1.07% shares Q3 2022
SPLUNK INC Portfolio share: 0.17% Portfolio value: 38.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q3 2022	share	0.17%	38.19M	N/A	N/A	N/A	Sold -0.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 37.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.59% shares Q3 2022	call	0.17%	37.59M	N/A	N/A	N/A	Sold -40.59% shares Q3 2022
FIVE9 INC Portfolio share: 0.17% Portfolio value: 37.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.79% shares Q3 2022	share	0.17%	37.20M	N/A	N/A	N/A	Bought +13.79% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.17% Portfolio value: 37.19M Avg. open price: $160.09 Current price: $240.45 P/L: +50.19% Sold -13.73% shares Q3 2022	share	0.17%	37.19M	$160.09	$240.45	+50.19%	Sold -13.73% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.17% Portfolio value: 37.05M Avg. open price: $140.96 Current price: $215.68 P/L: +53.00% Bought +0.08% shares Q3 2022	share	0.17%	37.05M	$140.96	$215.68	+53.00%	Bought +0.08% shares Q3 2022
RINGCENTRAL INC Portfolio share: 0.17% Portfolio value: 36.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.35% shares Q2 2022	share	0.17%	36.99M	N/A	N/A	N/A	Sold -21.35% shares Q2 2022
BENTLEY SYS INC Portfolio share: 0.17% Portfolio value: 36.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.17%	36.79M	N/A	N/A	N/A	N/A Q1 2022
OAK STR HEALTH INC Portfolio share: 0.17% Portfolio value: 36.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.17%	36.28M	N/A	N/A	N/A	N/A Q1 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.17% Portfolio value: 36.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.94% shares Q3 2022	share	0.17%	36.24M	N/A	N/A	N/A	Sold -20.94% shares Q3 2022
ATI INC Portfolio share: 0.17% Portfolio value: 36.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +96.33% shares Q1 2022	share	0.17%	36.10M	N/A	N/A	N/A	Bought +96.33% shares Q1 2022
TERADYNE INC Portfolio share: 0.16% Portfolio value: 35.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q1 2021	share	0.16%	35.66M	N/A	N/A	N/A	Sold -0.03% shares Q1 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.16% Portfolio value: 35.32M Avg. open price: $188.38 Current price: $255.99 P/L: +35.89% Sold -0.67% shares Q3 2022	share	0.16%	35.32M	$188.38	$255.99	+35.89%	Sold -0.67% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.16% Portfolio value: 35.18M Avg. open price: $307.86 Current price: $322.57 P/L: +4.78% Bought +4.63% shares Q3 2022	share	0.16%	35.18M	$307.86	$322.57	+4.78%	Bought +4.63% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.16% Portfolio value: 34.96M Avg. open price: $573.49 Current price: $398.26 P/L: -30.55% Bought +0.04% shares Q3 2022	share	0.16%	34.96M	$573.49	$398.26	-30.55%	Bought +0.04% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.16% Portfolio value: 34.88M Avg. open price: $101.25 Current price: $103.9 P/L: +2.62% Bought +62.92% shares Q2 2022	share	0.16%	34.88M	$101.25	$103.9	+2.62%	Bought +62.92% shares Q2 2022
SPLUNK INC Portfolio share: 0.16% Portfolio value: 34.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.42% shares Q3 2022	share	0.16%	34.39M	N/A	N/A	N/A	Bought +14.42% shares Q3 2022
ENVISTA HOLDINGS CORPORATION Portfolio share: 0.16% Portfolio value: 34.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +92.72% shares Q3 2022	share	0.16%	34.35M	N/A	N/A	N/A	Bought +92.72% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 33.94M Avg. open price: $118.43 Current price: $234.62 P/L: +98.11% Sold -0.03% shares Q3 2022	share	0.16%	33.94M	$118.43	$234.62	+98.11%	Sold -0.03% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.16% Portfolio value: 33.92M Avg. open price: $47.97 Current price: $48.79 P/L: +1.70% Bought +82.79% shares Q3 2022	share	0.16%	33.92M	$47.97	$48.79	+1.70%	Bought +82.79% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 33.74M Avg. open price: $68.44 Current price: $103.67 P/L: +51.48% Bought +0.05% shares Q3 2022	share	0.15%	33.74M	$68.44	$103.67	+51.48%	Bought +0.05% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 33.62M Avg. open price: $66.33 Current price: $85.27 P/L: +28.56% Bought +0.01% shares Q3 2022	share	0.15%	33.62M	$66.33	$85.27	+28.56%	Bought +0.01% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.15% Portfolio value: 33.42M Avg. open price: $214.89 Current price: $226.02 P/L: +5.18% Sold -8.12% shares Q3 2022	share	0.15%	33.42M	$214.89	$226.02	+5.18%	Sold -8.12% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.15% Portfolio value: 33.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.30% shares Q2 2022	share	0.15%	33.22M	N/A	N/A	N/A	Bought +30.30% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 33.09M Avg. open price: $76.96 Current price: $102.58 P/L: +33.29% Sold -0.05% shares Q3 2022	share	0.15%	33.09M	$76.96	$102.58	+33.29%	Sold -0.05% shares Q3 2022
DANAHER CORPORATION Portfolio share: 0.15% Portfolio value: 32.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.32% shares Q3 2022	share	0.15%	32.94M	N/A	N/A	N/A	Sold -0.32% shares Q3 2022
PELOTON INTERACTIVE INC Portfolio share: 0.15% Portfolio value: 32.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.07% shares Q2 2022	share	0.15%	32.86M	N/A	N/A	N/A	Bought +3.07% shares Q2 2022
BOSTON SCIENTIFIC CORP Portfolio share: 0.15% Portfolio value: 32.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.47% shares Q3 2022	share	0.15%	32.69M	N/A	N/A	N/A	Sold -22.47% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.15% Portfolio value: 32.23M Avg. open price: $2,146.16 Current price: $2,072.24 P/L: -3.44% Bought +2.78% shares Q3 2022	share	0.15%	32.23M	$2,146.16	$2,072.24	-3.44%	Bought +2.78% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.15% Portfolio value: 32.23M Avg. open price: $116.47 Current price: $73.53 P/L: -36.87% Sold -3.89% shares Q3 2022	share	0.15%	32.23M	$116.47	$73.53	-36.87%	Sold -3.89% shares Q3 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.15% Portfolio value: 32.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.37% shares Q3 2022	share	0.15%	32.23M	N/A	N/A	N/A	Sold -0.37% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.14% Portfolio value: 31.24M Avg. open price: $225.6 Current price: $318.6 P/L: +41.22% Bought +0.03% shares Q3 2022	share	0.14%	31.24M	$225.6	$318.6	+41.22%	Bought +0.03% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 30.58M Avg. open price: $27.7 Current price: $18.91 P/L: -31.73% Bought +2.39% shares Q2 2022	share	0.14%	30.58M	$27.7	$18.91	-31.73%	Bought +2.39% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 30.47M Avg. open price: $56.76 Current price: $46.6 P/L: -17.92% Bought +0.03% shares Q3 2022	share	0.14%	30.47M	$56.76	$46.6	-17.92%	Bought +0.03% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 30.43M Avg. open price: $17.45 Current price: $39.88 P/L: +128.50% Sold -12.25% shares Q3 2022	share	0.14%	30.43M	$17.45	$39.88	+128.50%	Sold -12.25% shares Q3 2022
SNAP INC Portfolio share: 0.14% Portfolio value: 30.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.27% shares Q3 2022	share	0.14%	30.33M	N/A	N/A	N/A	Sold -22.27% shares Q3 2022
BLOCK INC Portfolio share: 0.14% Portfolio value: 30.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.74% shares Q3 2022	share	0.14%	30.30M	N/A	N/A	N/A	Sold -54.74% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.14% Portfolio value: 30.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.38% shares Q3 2022	share	0.14%	30.26M	N/A	N/A	N/A	Sold -0.38% shares Q3 2022
EQT CORP Portfolio share: 0.14% Portfolio value: 30.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	0.14%	30.20M	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
NEOGENOMICS INC Portfolio share: 0.14% Portfolio value: 29.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q3 2022	share	0.14%	29.91M	N/A	N/A	N/A	Sold -0.16% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.14% Portfolio value: 29.87M Avg. open price: $71.78 Current price: $152.43 P/L: +112.36% Bought +2.77% shares Q2 2022	share	0.14%	29.87M	$71.78	$152.43	+112.36%	Bought +2.77% shares Q2 2022
RINGCENTRAL INC Portfolio share: 0.14% Portfolio value: 29.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.34% shares Q3 2022	share	0.14%	29.75M	N/A	N/A	N/A	Sold -0.34% shares Q3 2022
PEBBLEBROOK HOTEL TR Portfolio share: 0.14% Portfolio value: 29.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.12% shares Q3 2022	share	0.14%	29.72M	N/A	N/A	N/A	Sold -0.12% shares Q3 2022
DEXCOM INC Portfolio share: 0.14% Portfolio value: 29.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q2 2022	share	0.14%	29.70M	N/A	N/A	N/A	Sold -0.03% shares Q2 2022
KKR & CO INC Portfolio share: 0.14% Portfolio value: 29.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.21% shares Q3 2022	share	0.14%	29.58M	N/A	N/A	N/A	Sold -0.21% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 29.46M Avg. open price: $384.64 Current price: $398.28 P/L: +3.55% Bought +0.03% shares Q3 2022	share	0.13%	29.46M	$384.64	$398.28	+3.55%	Bought +0.03% shares Q3 2022
AIR TRANS SVCS GROUP INC Portfolio share: 0.13% Portfolio value: 28.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.27% shares Q3 2022	share	0.13%	28.52M	N/A	N/A	N/A	Sold -0.27% shares Q3 2022
PEGASYSTEMS INC Portfolio share: 0.13% Portfolio value: 28.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.94% shares Q2 2022	share	0.13%	28.43M	N/A	N/A	N/A	Bought +0.94% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.13% Portfolio value: 28.42M Avg. open price: $1,401.69 Current price: $1,575.17 P/L: +12.38% Sold -0.02% shares Q3 2022	share	0.13%	28.42M	$1,401.69	$1,575.17	+12.38%	Sold -0.02% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 28.16M Avg. open price: $127.93 Current price: $184.71 P/L: +44.39% Sold -0.08% shares Q3 2022	share	0.13%	28.16M	$127.93	$184.71	+44.39%	Sold -0.08% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.13% Portfolio value: 28.12M Avg. open price: $41.39 Current price: $39.7 P/L: -4.09% Bought +22.20% shares Q3 2022	share	0.13%	28.12M	$41.39	$39.7	-4.09%	Bought +22.20% shares Q3 2022
DROPBOX INC Portfolio share: 0.13% Portfolio value: 28.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	28.06M	N/A	N/A	N/A	N/A Q1 2022
BOX INC Portfolio share: 0.13% Portfolio value: 27.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	27.61M	N/A	N/A	N/A	N/A Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 27.42M Avg. open price: $54.85 Current price: $81.54 P/L: +48.66% Bought +0.04% shares Q3 2022	share	0.13%	27.42M	$54.85	$81.54	+48.66%	Bought +0.04% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 27.31M Avg. open price: $44.26 Current price: $79.51 P/L: +79.62% Bought +0.18% shares Q3 2022	share	0.13%	27.31M	$44.26	$79.51	+79.62%	Bought +0.18% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 27.03M Avg. open price: $49.8 Current price: $29.38 P/L: -41.01% Bought +2.77% shares Q2 2022	share	0.12%	27.03M	$49.8	$29.38	-41.01%	Bought +2.77% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.12% Portfolio value: 26.78M Avg. open price: $45.44 Current price: $75.42 P/L: +65.98% Bought +0.01% shares Q3 2022	share	0.12%	26.78M	$45.44	$75.42	+65.98%	Bought +0.01% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.12% Portfolio value: 26.76M Avg. open price: $38.14 Current price: $54.54 P/L: +43.00% Sold -29.64% shares Q3 2022	share	0.12%	26.76M	$38.14	$54.54	+43.00%	Sold -29.64% shares Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 0.12% Portfolio value: 26.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.12% shares Q3 2022	share	0.12%	26.68M	N/A	N/A	N/A	Bought +0.12% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 26.27M Avg. open price: $294.18 Current price: $289.55 P/L: -1.57% Sold -15.26% shares Q3 2021	call	0.12%	26.27M	$294.18	$289.55	-1.57%	Sold -15.26% shares Q3 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 26.22M Avg. open price: $127.28 Current price: $176.74 P/L: +38.86% Bought 0.00% shares Q3 2022	share	0.12%	26.22M	$127.28	$176.74	+38.86%	Bought 0.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.12% Portfolio value: 25.92M Avg. open price: $63.92 Current price: $127.38 P/L: +99.29% Sold -3.09% shares Q3 2022	share	0.12%	25.92M	$63.92	$127.38	+99.29%	Sold -3.09% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.12% Portfolio value: 25.91M Avg. open price: N/A Current price: $221.95 P/L: N/A N/A Q2 2022	put	0.12%	25.91M	N/A	$221.95	N/A	N/A Q2 2022
UPWORK INC Portfolio share: 0.12% Portfolio value: 25.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	25.85M	N/A	N/A	N/A	N/A Q3 2022
CHEGG INC Portfolio share: 0.12% Portfolio value: 25.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.71% shares Q3 2022	share	0.12%	25.51M	N/A	N/A	N/A	Sold -0.71% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.12% Portfolio value: 25.46M Avg. open price: $119.32 Current price: $85.42 P/L: -28.41% Bought +1.84% shares Q2 2022	share	0.12%	25.46M	$119.32	$85.42	-28.41%	Bought +1.84% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.11% Portfolio value: 25.12M Avg. open price: $113.98 Current price: $120.08 P/L: +5.35% Bought +28.26% shares Q3 2022	share	0.11%	25.12M	$113.98	$120.08	+5.35%	Bought +28.26% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 25.02M Avg. open price: $232.22 Current price: $438.35 P/L: +88.77% Bought +0.40% shares Q3 2022	share	0.11%	25.02M	$232.22	$438.35	+88.77%	Bought +0.40% shares Q3 2022
BLACKLINE INC Portfolio share: 0.11% Portfolio value: 24.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +71.43% shares Q4 2020	share	0.11%	24.87M	N/A	N/A	N/A	Bought +71.43% shares Q4 2020
Credit Services Discover Financial Services Portfolio share: 0.11% Portfolio value: 24.83M Avg. open price: $66.61 Current price: $104.53 P/L: +56.92% Sold -5.14% shares Q3 2022	share	0.11%	24.83M	$66.61	$104.53	+56.92%	Sold -5.14% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.11% Portfolio value: 24.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.65% shares Q3 2022	share	0.11%	24.83M	N/A	N/A	N/A	Bought +58.65% shares Q3 2022
MERCADOLIBRE INC Portfolio share: 0.11% Portfolio value: 24.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.55% shares Q1 2021	share	0.11%	24.79M	N/A	N/A	N/A	Sold -54.55% shares Q1 2021
LUMENTUM HLDGS INC Portfolio share: 0.11% Portfolio value: 24.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q4 2021	share	0.11%	24.74M	N/A	N/A	N/A	Bought +100.00% shares Q4 2021
Q2 HLDGS INC Portfolio share: 0.11% Portfolio value: 24.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.13% shares Q2 2022	share	0.11%	24.63M	N/A	N/A	N/A	Bought +53.13% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 24.18M Avg. open price: $44.91 Current price: $53.42 P/L: +18.93% Sold -26.00% shares Q3 2022	share	0.11%	24.18M	$44.91	$53.42	+18.93%	Sold -26.00% shares Q3 2022
WORKIVA INC Portfolio share: 0.11% Portfolio value: 24.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +95.90% shares Q2 2021	share	0.11%	24.12M	N/A	N/A	N/A	Bought +95.90% shares Q2 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 24.03M Avg. open price: $68.18 Current price: $88.98 P/L: +30.52% Bought +0.10% shares Q3 2022	share	0.11%	24.03M	$68.18	$88.98	+30.52%	Bought +0.10% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 23.99M Avg. open price: $87.15 Current price: $98.78 P/L: +13.34% Bought +2.77% shares Q2 2022	share	0.11%	23.99M	$87.15	$98.78	+13.34%	Bought +2.77% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 23.98M Avg. open price: $50.13 Current price: $47.8 P/L: -4.64% Bought +2.49% shares Q2 2022	share	0.11%	23.98M	$50.13	$47.8	-4.64%	Bought +2.49% shares Q2 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.11% Portfolio value: 23.85M Avg. open price: $39.33 Current price: $38.64 P/L: -1.75% Bought +6.44% shares Q3 2022	share	0.11%	23.85M	$39.33	$38.64	-1.75%	Bought +6.44% shares Q3 2022
FIVERR INTL LTD Portfolio share: 0.11% Portfolio value: 23.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.10% shares Q2 2022	share	0.11%	23.63M	N/A	N/A	N/A	Sold -4.10% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 23.55M Avg. open price: $167.61 Current price: $285.24 P/L: +70.18% Bought +2.86% shares Q2 2022	share	0.11%	23.55M	$167.61	$285.24	+70.18%	Bought +2.86% shares Q2 2022
LYFT INC Portfolio share: 0.11% Portfolio value: 23.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +77.42% shares Q3 2022	share	0.11%	23.53M	N/A	N/A	N/A	Bought +77.42% shares Q3 2022
INSMED INC Portfolio share: 0.11% Portfolio value: 23.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +188.40% shares Q3 2022	share	0.11%	23.50M	N/A	N/A	N/A	Bought +188.40% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.10% Portfolio value: 22.78M Avg. open price: $165.35 Current price: $268.78 P/L: +62.55% Sold -20.58% shares Q3 2022	share	0.10%	22.78M	$165.35	$268.78	+62.55%	Sold -20.58% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 22.77M Avg. open price: $172.17 Current price: $382.68 P/L: +122.27% Bought +2.77% shares Q2 2022	share	0.10%	22.77M	$172.17	$382.68	+122.27%	Bought +2.77% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 22.75M Avg. open price: $259.79 Current price: $352.16 P/L: +35.55% Bought +2.77% shares Q2 2022	share	0.10%	22.75M	$259.79	$352.16	+35.55%	Bought +2.77% shares Q2 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.10% Portfolio value: 22.21M Avg. open price: $14.66 Current price: $15.16 P/L: +3.39% Bought +0.04% shares Q3 2022	share	0.10%	22.21M	$14.66	$15.16	+3.39%	Bought +0.04% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 22.07M Avg. open price: $296.35 Current price: $184.41 P/L: -37.77% Bought +30.66% shares Q3 2022	share	0.10%	22.07M	$296.35	$184.41	-37.77%	Bought +30.66% shares Q3 2022
BIOMARIN PHARMACEUTICAL INC Portfolio share: 0.10% Portfolio value: 22.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +170792.31% shares Q3 2022	share	0.10%	22.04M	N/A	N/A	N/A	Bought +170792.31% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.10% Portfolio value: 22.01M Avg. open price: $511.86 Current price: $848.5 P/L: +65.77% Bought +2.77% shares Q2 2022	share	0.10%	22.01M	$511.86	$848.5	+65.77%	Bought +2.77% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.10% Portfolio value: 21.91M Avg. open price: $112.27 Current price: $199 P/L: +77.25% Bought +2.77% shares Q2 2022	share	0.10%	21.91M	$112.27	$199	+77.25%	Bought +2.77% shares Q2 2022
ENVESTNET INC Portfolio share: 0.10% Portfolio value: 21.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	21.86M	N/A	N/A	N/A	N/A Q2 2022
NEXTERA ENERGY INC Portfolio share: 0.10% Portfolio value: 21.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.06% shares Q1 2022	share	0.10%	21.82M	N/A	N/A	N/A	Sold -0.06% shares Q1 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.10% Portfolio value: 21.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.52% shares Q3 2022	share	0.10%	21.66M	N/A	N/A	N/A	Sold -3.52% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 21.52M Avg. open price: $100.92 Current price: $158.58 P/L: +57.13% Bought 0.00% shares Q3 2022	share	0.10%	21.52M	$100.92	$158.58	+57.13%	Bought 0.00% shares Q3 2022
WAYFAIR INC Portfolio share: 0.10% Portfolio value: 21.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.84% shares Q3 2022	share	0.10%	21.39M	N/A	N/A	N/A	Sold -12.84% shares Q3 2022
FARFETCH LTD Portfolio share: 0.10% Portfolio value: 21.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.91% shares Q3 2022	share	0.10%	21.33M	N/A	N/A	N/A	Sold -21.91% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 21.31M Avg. open price: $65.6 Current price: $95.87 P/L: +46.14% Bought +2.77% shares Q2 2022	share	0.10%	21.31M	$65.6	$95.87	+46.14%	Bought +2.77% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 21.17M Avg. open price: $618.49 Current price: $710.68 P/L: +14.91% Bought +0.06% shares Q3 2022	share	0.10%	21.17M	$618.49	$710.68	+14.91%	Bought +0.06% shares Q3 2022
IQIYI INC Portfolio share: 0.10% Portfolio value: 20.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.25% shares Q2 2022	share	0.10%	20.84M	N/A	N/A	N/A	Sold -0.25% shares Q2 2022
PINDUODUO INC Portfolio share: 0.10% Portfolio value: 20.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.66% shares Q2 2022	share	0.10%	20.84M	N/A	N/A	N/A	Bought +1.66% shares Q2 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.10% Portfolio value: 20.76M Avg. open price: N/A Current price: $53.16 P/L: N/A N/A Q3 2022	share	0.10%	20.76M	N/A	$53.16	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 20.56M Avg. open price: $122.22 Current price: $148.56 P/L: +21.56% Bought +2.77% shares Q2 2022	share	0.09%	20.56M	$122.22	$148.56	+21.56%	Bought +2.77% shares Q2 2022
RIGEL RESOURCE ACQ CORP Portfolio share: 0.09% Portfolio value: 20.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.09%	20.39M	N/A	N/A	N/A	N/A Q4 2021
SEMPER PARATUS ACQUISITION C Portfolio share: 0.09% Portfolio value: 20.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.09%	20.34M	N/A	N/A	N/A	N/A Q4 2021
HALOZYME THERAPEUTICS INC Portfolio share: 0.09% Portfolio value: 20.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.44% shares Q3 2022	share	0.09%	20.23M	N/A	N/A	N/A	Sold -45.44% shares Q3 2022

Showing TOP 250 CALAMOS ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CALAMOS ADVISORS LLC?

The biggest position of the CALAMOS ADVISORS LLC is Apple Inc. (AAPL) with 3.89% portfolio share worth of 849.8M US dollars.

Top 5 CALAMOS ADVISORS's holdings represent 12.4% of the portfolio:

Apple Inc. (AAPL) – 3.89%
Microsoft Corporation (MSFT) – 3.59%
Amazon.com, Inc. (AMZN) – 2.09%
Alphabet Inc. (GOOGL) – 1.47%
TESLA INC () – 1.37%

Who is the portfolio manager of CALAMOS ADVISORS LLC?

The portfolio manager of the CALAMOS ADVISORS LLC is .

What is the total asset value of the CALAMOS ADVISORS LLC portfolio?

CALAMOS ADVISORS LLC total asset value (portfolio value) is 21.86B US dollars.

Who is ?

is the portfolio manager of the CALAMOS ADVISORS LLC.

What is (CALAMOS ADVISORS LLC) fund performance?

CALAMOS ADVISORS's quarterly performance is -45.71%, annualy -207.19%. In the past 3 years, the value of 's portfolio has decreased by -226%. In the past 5 years, the value of the portfolio has decreased by -290%.

What is the CALAMOS ADVISORS LLC CIK?

CALAMOS ADVISORS's Central Index Key is 0001316507 .

CALAMOS ADVISORS LLC Holdings

CALAMOS ADVISORS LLC portfolio value:

CALAMOS ADVISORS LLC quarter portfolio value change:

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CALAMOS ADVISORS LLC 3 years portfolio value change:

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