All 856 'C' 13F Securities

AI CUSIP 12468P104 Equity

C3.ai, Inc.

Security class: Class A Common Stock, $0.001 par value per share
Holdings value: $528.24M
Net change Q3 2026: +$9.02M
Identifier: CUSIP 12468P104
Next action: Open holder history

CCCC CUSIP 12529R107 Equity

C4 Therapeutics, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $142.23M
Net change Q3 2026: +$15.15M
Identifier: CUSIP 12529R107
Next action: Open holder history

CPRR CUSIP 172967242 Equity

C 6 1/4 Perp

Security class: PUBLIC
Holdings value: $1.26M
Net change Q3 2026: +$100.3K
Identifier: CUSIP 172967242
Next action: Open holder history

CABA CUSIP 12674W109 Equity

Cabaletta Bio, Inc.

Security class: Common Stock
Holdings value: $78.26M
Net change Q3 2026: +$13.1M
Identifier: CUSIP 12674W109
Next action: Open holder history

CABO CUSIP 12685J105 Equity

Cable One, Inc.

Security class: Common Stock, par value $0.01
Holdings value: $24.66M
Net change Q3 2026: -$31.47M
Identifier: CUSIP 12685J105
Next action: Open holder history

No ticker CUSIP 12685JAG0 Debt

Cable One Inc

Security class: NOTE 1.125% 3/1
Holdings value: $42.12M
Net change Q3 2026: -$6.6M
Identifier: CUSIP 12685JAG0
Next action: Open holder history

CBT CUSIP 127055101 Equity

Cabot Corp

Security class: Common Stock
Holdings value: $2.03B
Net change Q3 2026: +$41.97M
Identifier: CUSIP 127055101
Next action: Open holder history

CACI CUSIP 127190304 Equity

Caci International Inc /De/

Security class: Class A Stock
Holdings value: $6.61B
Net change Q3 2026: -$436.82M
Identifier: CUSIP 127190304
Next action: Open holder history

WHD CUSIP 127203107 Equity

Cactus, Inc.

Security class: Common Stock
Holdings value: $2.21B
Net change Q3 2026: -$89.33M
Identifier: CUSIP 127203107
Next action: Open holder history

CDLR CUSIP 12738K109 Equity

Cadeler plc

Security class: Ordinary shares, with a nominal value of DKK 1.00 per share
Holdings value: $431.58M
Net change Q3 2026: +$388.82M
Identifier: CUSIP 12738K109
Next action: Open holder history

No ticker CUSIP 127992311 Equity

Cadeler Plc

Security class: SPON ADR
Holdings value: $11.07M
Net change Q3 2026: +$11.07M
Identifier: CUSIP 127992311
Next action: Open holder history

CDNS CUSIP 127387108 Equity

Cadence Design Systems Inc

Security class: Common Stock
Holdings value: $42.25B
Net change Q3 2026: +$1.52B
Identifier: CUSIP 127387108
Next action: Open holder history

CDZI CUSIP 127537207 Equity

Cadiz Inc

Security class: Common Stock
Holdings value: $56.64M
Net change Q3 2026: -$3.68M
Identifier: CUSIP 127537207
Next action: Open holder history

CDRE CUSIP 12763L105 Equity

Cadre Holdings, Inc.

Security class: Common stock, par value $0.0001 per share
Holdings value: $350.77M
Net change Q3 2026: -$55.23M
Identifier: CUSIP 12763L105
Next action: Open holder history

CAE CUSIP 124765108 Equity

Cae Inc

Security class: Common Shares
Holdings value: $2.55B
Net change Q3 2026: +$87.46M
Identifier: CUSIP 124765108
Next action: Open holder history

CZR CUSIP 12769G100 Equity

Caesars Entertainment, Inc.

Security class: Common Stock, par value $0.00001 per share
Holdings value: $2.34B
Net change Q3 2026: +$156.92M
Identifier: CUSIP 12769G100
Next action: Open holder history

CSTE CUSIP M20598104 Equity

Caesarstone Ltd.

Security class: Ordinary Shares
Holdings value: $3.03M
Net change Q3 2026: -$362.5K
Identifier: CUSIP M20598104
Next action: Open holder history

No ticker CUSIP 00B283W97 Equity

CaixaBank SA

Security class: Common Stock - Foreign
Holdings value: $3.21M
Net change Q3 2026: +$5.6K
Identifier: CUSIP 00B283W97
Next action: Open holder history

CHY CUSIP 12811P108 Equity

Calamos Convertible & High Income Fund

Security class: COM SHS
Holdings value: $84.43M
Net change Q3 2026: -$2.7M
Identifier: CUSIP 12811P108
Next action: Open holder history

CHI CUSIP 128117108 Equity

Calamos Convertible Opportunities & Income Fund

Security class: SH BEN INT
Holdings value: $97.84M
Net change Q3 2026: +$3.58M
Identifier: CUSIP 128117108
Next action: Open holder history

CCD CUSIP 12811V105 Equity

Calamos Dynamic Convertible & Income Fund

Security class: COM
Holdings value: $55.78M
Net change Q3 2026: -$2.57M
Identifier: CUSIP 12811V105
Next action: Open holder history

CBOX CUSIP 12811T514 Equity

Calamos Etf Tr

Security class: TAX AWA COLL ETF
Holdings value: $1.63B
Net change Q3 2026: +$537.74M
Identifier: CUSIP 12811T514
Next action: Open holder history

CAIE CUSIP 12811T571 Equity

Calamos Etf Tr

Security class: AUTOC INCOM ETF
Holdings value: $555.09M
Net change Q3 2026: +$126.25M
Identifier: CUSIP 12811T571
Next action: Open holder history

CAIQ CUSIP 12811T530 Equity

Calamos Etf Tr

Security class: NASDAQ AUTOCALLL
Holdings value: $175.18M
Net change Q3 2026: +$70.89M
Identifier: CUSIP 12811T530
Next action: Open holder history

CAGE CUSIP 12811T522 Equity

Calamos Etf Tr

Security class: AUTOC GROWT ETF
Holdings value: $59.9M
Net change Q3 2026: +$39.16M
Identifier: CUSIP 12811T522
Next action: Open holder history

CPSL CUSIP 12811T738 Equity

Calamos Etf Tr

Security class: LADD S&P 500 ETF
Holdings value: $50.35M
Net change Q3 2026: +$3.5M
Identifier: CUSIP 12811T738
Next action: Open holder history

CTAG CUSIP 12811T480 Equity

Calamos Etf Tr

Security class: TIMPANI ACTVE SM
Holdings value: $37.5M
Net change Q3 2026: +$37.5M
Identifier: CUSIP 12811T480
Next action: Open holder history

CPSD CUSIP 12811T795 Equity

Calamos Etf Tr

Security class: S&P 500 STRUCTU
Holdings value: $28.57M
Net change Q3 2026: +$2.46M
Identifier: CUSIP 12811T795
Next action: Open holder history

CPSM CUSIP 12811T605 Equity

Calamos Etf Tr

Security class: S P 500 STRUCTUR
Holdings value: $25.47M
Net change Q3 2026: +$1.91M
Identifier: CUSIP 12811T605
Next action: Open holder history

CPSA CUSIP 12811T704 Equity

Calamos Etf Tr

Security class: S&P 500 STRUCTRD
Holdings value: $24.77M
Net change Q3 2026: +$3.12M
Identifier: CUSIP 12811T704
Next action: Open holder history

CPSJ CUSIP 12811T803 Equity

Calamos Etf Tr

Security class: S&P 500 STR JULY
Holdings value: $22.82M
Net change Q3 2026: +$2.31M
Identifier: CUSIP 12811T803
Next action: Open holder history

CPST CUSIP 12811T886 Equity

Calamos Etf Tr

Security class: S&P 500 STR SEPT
Holdings value: $21.1M
Net change Q3 2026: +$4.35M
Identifier: CUSIP 12811T886
Next action: Open holder history

CPSF CUSIP 12811T779 Equity

Calamos Etf Tr

Security class: S&P 500 STRU FEB
Holdings value: $18.7M
Net change Q3 2026: +$2.43M
Identifier: CUSIP 12811T779
Next action: Open holder history

CPSY CUSIP 12811T787 Equity

Calamos Etf Tr

Security class: S&P 500 STRUCT
Holdings value: $17.53M
Net change Q3 2026: +$3.18M
Identifier: CUSIP 12811T787
Next action: Open holder history

CPRY CUSIP 12811T126 Equity

Calamos Etf Tr

Security class: RUSSE 2000 JANUA
Holdings value: $17.27M
Net change Q3 2026: -$991.3K
Identifier: CUSIP 12811T126
Next action: Open holder history

CPSN CUSIP 12811T811 Equity

Calamos Etf Tr

Security class: S&P 500 STRCTURD
Holdings value: $17.07M
Net change Q3 2026: +$3.1M
Identifier: CUSIP 12811T811
Next action: Open holder history

CPSO CUSIP 12811T829 Equity

Calamos Etf Tr

Security class: S&P 500 STR OCTO
Holdings value: $16.45M
Net change Q3 2026: +$2.87M
Identifier: CUSIP 12811T829
Next action: Open holder history

CPSU CUSIP 12811T746 Equity

Calamos Etf Tr

Security class: S&P 500 PROT ETF
Holdings value: $16.27M
Net change Q3 2026: +$2.27M
Identifier: CUSIP 12811T746
Next action: Open holder history

CPSP CUSIP 12811T753 Equity

Calamos Etf Tr

Security class: S&P 500 STR APRI
Holdings value: $16.08M
Net change Q3 2026: +$3.02M
Identifier: CUSIP 12811T753
Next action: Open holder history

CPRJ CUSIP 12811T837 Equity

Calamos Etf Tr

Security class: RUSSE 2000 JULY
Holdings value: $14.61M
Net change Q3 2026: +$2.94M
Identifier: CUSIP 12811T837
Next action: Open holder history

CBTJ CUSIP 12811T720 Equity

Calamos Etf Tr

Security class: CALAMOS BIT 80 S
Holdings value: $14.02M
Net change Q3 2026: +$459.8K
Identifier: CUSIP 12811T720
Next action: Open holder history

CPNJ CUSIP 12811T878 Equity

Calamos Etf Tr

Security class: NASD 100 ST JUNE
Holdings value: $12.65M
Net change Q3 2026: +$691K
Identifier: CUSIP 12811T878
Next action: Open holder history

CPRO CUSIP 12811T118 Equity

Calamos Etf Tr

Security class: RUSSE 2000 OCTOB
Holdings value: $9.2M
Net change Q3 2026: -$905.6K
Identifier: CUSIP 12811T118
Next action: Open holder history

CPNS CUSIP 12811T860 Equity

Calamos Etf Tr

Security class: NASD 100 ST SEPT
Holdings value: $8.96M
Net change Q3 2026: +$1.38M
Identifier: CUSIP 12811T860
Next action: Open holder history

CBXJ CUSIP 12811T712 Equity

Calamos Etf Tr

Security class: CALAMOS BIT 90 S
Holdings value: $7.29M
Net change Q3 2026: -$375.4K
Identifier: CUSIP 12811T712
Next action: Open holder history

CANQ CUSIP 12811T506 Equity

Calamos Etf Tr

Security class: NASDAQ EQUITY
Holdings value: $6.05M
Net change Q3 2026: -$395.8K
Identifier: CUSIP 12811T506
Next action: Open holder history

CPNQ CUSIP 12811T852 Equity

Calamos Etf Tr

Security class: NASDAQ 100 STRU
Holdings value: $4.76M
Net change Q3 2026: -$640.6K
Identifier: CUSIP 12811T852
Next action: Open holder history

CPRA CUSIP 12811T134 Equity

Calamos Etf Tr

Security class: RUSSE 2000 APRIL
Holdings value: $4.06M
Net change Q3 2026: -$171.9K
Identifier: CUSIP 12811T134
Next action: Open holder history

CPNM CUSIP 12811T845 Equity

Calamos Etf Tr

Security class: NASDAQ 100 STRUT
Holdings value: $3.65M
Net change Q3 2026: -$142.7K
Identifier: CUSIP 12811T845
Next action: Open holder history

SROI CUSIP 12811T209 Equity

Calamos Etf Tr

Security class: ANTE GLOB SU ETF
Holdings value: $3.13M
Net change Q3 2026: -$2.97M
Identifier: CUSIP 12811T209
Next action: Open holder history

CBOJ CUSIP 12811T688 Equity

Calamos Etf Tr

Security class: CALLMOS BIT STRU
Holdings value: $2.96M
Net change Q3 2026: -$685.1K
Identifier: CUSIP 12811T688
Next action: Open holder history

CBOY CUSIP 12811T647 Equity

Calamos Etf Tr

Security class: BITCOIN STRUCTRD
Holdings value: $1.41M
Net change Q3 2026: -$224.4K
Identifier: CUSIP 12811T647
Next action: Open holder history

CBOO CUSIP 12811T613 Equity

Calamos Etf Tr

Security class: BITCN STRCT ALT
Holdings value: $1.17M
Net change Q3 2026: -$93.4K
Identifier: CUSIP 12811T613
Next action: Open holder history

CVRT CUSIP 12811T308 Equity

Calamos ETF Trust

Security class: Exchange Traded Fund
Holdings value: $12.31M
Net change Q3 2026: +$2.26M
Identifier: CUSIP 12811T308
Next action: Open holder history

CCEF CUSIP 12811T407 Equity

Calamos ETF Trust

Security class: Exchange Traded Fund
Holdings value: $8.55M
Net change Q3 2026: +$715.5K
Identifier: CUSIP 12811T407
Next action: Open holder history

CHW CUSIP 12811L107 Equity

Calamos Global Dynamic Income Fund

Security class: Common Shares
Holdings value: $116.15M
Net change Q3 2026: +$7.49M
Identifier: CUSIP 12811L107
Next action: Open holder history

CGO CUSIP 128118106 Equity

Calamos Global Total Return Fund

Security class: COM SH BEN INT
Holdings value: $21.14M
Net change Q3 2026: +$747K
Identifier: CUSIP 128118106
Next action: Open holder history

CPZ CUSIP 12812C106 Equity

Calamos Long/Short Equity & Dynamic Income Trust

Security class: Common Stock
Holdings value: $37.76M
Net change Q3 2026: -$247.8K
Identifier: CUSIP 12812C106
Next action: Open holder history

CSQ CUSIP 128125101 Equity

Calamos Strategic Total Return Fund

Security class: COM SH BEN INT
Holdings value: $370.76M
Net change Q3 2026: -$566.4K
Identifier: CUSIP 128125101
Next action: Open holder history

CMCL CUSIP G1757E113 Equity

Caledonia Mining Corp Plc

Security class: Common Stock
Holdings value: $112.07M
Net change Q3 2026: +$5.66M
Identifier: CUSIP G1757E113
Next action: Open holder history

CAL CUSIP 129500104 Equity

Caleres Inc

Security class: Common Stock
Holdings value: $155.63M
Net change Q3 2026: +$2.34M
Identifier: CUSIP 129500104
Next action: Open holder history

BCAL CUSIP 84252A106 Equity

California BanCorp CA

Security class: Common Stock, no par value
Holdings value: $292.83M
Net change Q3 2026: +$14.11M
Identifier: CUSIP 84252A106
Next action: Open holder history

CRC CUSIP 13057Q305 Equity

California Resources Corp

Security class: Common Stock
Holdings value: $1.66B
Net change Q3 2026: -$150.35M
Identifier: CUSIP 13057Q305
Next action: Open holder history

CWT CUSIP 130788102 Equity

California Water Service Group

Security class: Common Shares, par value $0.01
Holdings value: $1.39B
Net change Q3 2026: +$46.84M
Identifier: CUSIP 130788102
Next action: Open holder history

ALIS CUSIP G1771C101 Equity

Calisa Acquisition Corp

Security class: Ordinary Shares
Holdings value: $10.82M
Net change Q3 2026: -$4.88M
Identifier: CUSIP G1771C101
Next action: Open holder history

CALX CUSIP 13100M509 Equity

Calix, Inc

Security class: Common Stock
Holdings value: $968.51M
Net change Q3 2026: +$113.06M
Identifier: CUSIP 13100M509
Next action: Open holder history

CJMB CUSIP 131100109 Equity

Callan Jmb Inc.

Security class: Common Stock
Holdings value: $3.05M
Net change Q3 2026: +$1.94M
Identifier: CUSIP 131100109
Next action: Open holder history

CALY CUSIP 131193104 Equity

Callaway Golf Co

Security class: Common Stock
Holdings value: $938.58M
Net change Q3 2026: -$22.97M
Identifier: CUSIP 131193104
Next action: Open holder history

No ticker CUSIP 44G99IVX8 Equity

Call (Msft) Microsoft $500 Exp

Security class: CALL
Holdings value: $8.88M
Net change Q3 2026: -$61.3K
Identifier: CUSIP 44G99IVX8
Next action: Open holder history

CALM CUSIP 128030202 Equity

Cal Maine Foods Inc

Security class: Common Stock
Holdings value: $1.63B
Net change Q3 2026: -$97.18M
Identifier: CUSIP 128030202
Next action: Open holder history

CRAQ CUSIP G17564108 Equity

Cal Redwood Acquisition Corp.

Security class: Class A common stock
Holdings value: $69.35M
Net change Q3 2026: +$2.13M
Identifier: CUSIP G17564108
Next action: Open holder history

CRAQU CUSIP G17564124 Equity

Cal Redwood Acquisition Corp.

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $3.19M
Net change Q3 2026: Not reported
Identifier: CUSIP G17564124
Next action: Open holder history

CLMT CUSIP 131428104 Equity

Calumet, Inc. /DE

Security class: Common Stock, par value $0.01 per share
Holdings value: $1.33B
Net change Q3 2026: +$36.16M
Identifier: CUSIP 131428104
Next action: Open holder history

EYLD CUSIP 132061706 Equity

Cambria Etf Tr

Security class: EMRG SHAREHLDR
Holdings value: $448.39M
Net change Q3 2026: +$46.68M
Identifier: CUSIP 132061706
Next action: Open holder history

SYLD CUSIP 132061201 Equity

Cambria Etf Tr

Security class: SHSHLD YIELD ETF
Holdings value: $436.31M
Net change Q3 2026: -$8.22M
Identifier: CUSIP 132061201
Next action: Open holder history

FYLD CUSIP 132061300 Equity

Cambria Etf Tr

Security class: CAMBRIA FGN SHR
Holdings value: $312.52M
Net change Q3 2026: +$10.36M
Identifier: CUSIP 132061300
Next action: Open holder history

GVAL CUSIP 132061409 Equity

Cambria Etf Tr

Security class: GLOBAL VALUE ETF
Holdings value: $270.27M
Net change Q3 2026: +$27.06M
Identifier: CUSIP 132061409
Next action: Open holder history

TRTY CUSIP 132061839 Equity

Cambria Etf Tr

Security class: TRINITY
Holdings value: $215.11M
Net change Q3 2026: +$133.95M
Identifier: CUSIP 132061839
Next action: Open holder history

TAIL CUSIP 132061862 Equity

Cambria Etf Tr

Security class: TAIL RISK
Holdings value: $63.81M
Net change Q3 2026: +$4.79M
Identifier: CUSIP 132061862
Next action: Open holder history

VAMO CUSIP 132061888 Equity

Cambria Etf Tr

Security class: VALUE MOMENTUM
Holdings value: $46.2M
Net change Q3 2026: +$1.81M
Identifier: CUSIP 132061888
Next action: Open holder history

GAA CUSIP 132061607 Equity

Cambria Etf Tr

Security class: GLB ASSET ALLO
Holdings value: $27.01M
Net change Q3 2026: +$1.39M
Identifier: CUSIP 132061607
Next action: Open holder history

GMOM CUSIP 132061508 Equity

Cambria Etf Tr

Security class: GLB MOMENT ETF
Holdings value: $26.56M
Net change Q3 2026: +$697.8K
Identifier: CUSIP 132061508
Next action: Open holder history

BLDG CUSIP 132061813 Equity

Cambria Etf Tr

Security class: GBL REAL EST ETF
Holdings value: $23.27M
Net change Q3 2026: +$2.34M
Identifier: CUSIP 132061813
Next action: Open holder history

TYLD CUSIP 132061789 Equity

Cambria Etf Tr

Security class: TACTI YIELD ETF
Holdings value: $20.49M
Net change Q3 2026: +$14.54M
Identifier: CUSIP 132061789
Next action: Open holder history

CFIT CUSIP 132061763 Equity

Cambria Etf Tr

Security class: FIXE INC TRE ETF
Holdings value: $19.33M
Net change Q3 2026: +$1.04M
Identifier: CUSIP 132061763
Next action: Open holder history

MYLD CUSIP 132061797 Equity

Cambria Etf Tr

Security class: MICR SMA SHA ETF
Holdings value: $15.19M
Net change Q3 2026: +$11.01M
Identifier: CUSIP 132061797
Next action: Open holder history

CAQ CUSIP G1871M108 Equity

Cambridge Acquisition Corp.

Security class: Class A Ordinary Shares, $0.0001 par value
Holdings value: $48.59M
Net change Q3 2026: -$1.71M
Identifier: CUSIP G1871M108
Next action: Open holder history

CAQUU CUSIP G1871M124 Equity

Cambridge Acquisition Corp.

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $17.25M
Net change Q3 2026: +$997
Identifier: CUSIP G1871M124
Next action: Open holder history

CAC CUSIP 133034108 Equity

Camden National Corp

Security class: Common Stock
Holdings value: $392.17M
Net change Q3 2026: +$6.95M
Identifier: CUSIP 133034108
Next action: Open holder history

CPT CUSIP 133131102 Equity

Camden Property Trust

Security class: COMMON STOCK
Holdings value: $4.5B
Net change Q3 2026: -$145.36M
Identifier: CUSIP 133131102
Next action: Open holder history

No ticker CUSIP 002166160 Equity

Cameco Corp

Security class: Common Stock - Foreign
Holdings value: $104.95M
Net change Q3 2026: +$101.47M
Identifier: CUSIP 002166160
Next action: Open holder history

CCJ CUSIP 13321L108 Equity

Cameco Corp

Security class: Common Stock
Holdings value: $12.91B
Net change Q3 2026: -$71.57M
Identifier: CUSIP 13321L108
Next action: Open holder history

No ticker CUSIP 13321L959 Equity

Cameco Corp

Security class: EQUITY
Holdings value: $5.16M
Net change Q3 2026: +$139.4K
Identifier: CUSIP 13321L959
Next action: Open holder history

CAMP CUSIP 13463J101 Equity

Camp4 Therapeutics Corp

Security class: Common Stock, par value $0.0001 per share
Holdings value: $52.9M
Net change Q3 2026: +$13.58M
Identifier: CUSIP 13463J101
Next action: Open holder history

CPB CUSIP 134429109 Equity

CAMPBELL'S Co

Security class: Common Stock
Holdings value: $1.5B
Net change Q3 2026: -$118.72M
Identifier: CUSIP 134429109
Next action: Open holder history

CWH CUSIP 13462K109 Equity

Camping World Holdings, Inc.

Security class: Class A Common Stock
Holdings value: $126.37M
Net change Q3 2026: +$2.2M
Identifier: CUSIP 13462K109
Next action: Open holder history

CAMT CUSIP M20791105 Equity

Camtek Ltd

Security class: Ordinary Shares, par value NIS 0.01 per share
Holdings value: $1.8B
Net change Q3 2026: +$351.23M
Identifier: CUSIP M20791105
Next action: Open holder history

No ticker CUSIP 13469VAD0 Equity

Camtek Ltd

Security class: NOTE 9/1
Holdings value: $174.24M
Net change Q3 2026: +$144.29M
Identifier: CUSIP 13469VAD0
Next action: Open holder history

No ticker CUSIP B0WG73906 Equity

Camtek Ltd

Security class: EQUITY
Holdings value: $1.67M
Net change Q3 2026: Not reported
Identifier: CUSIP B0WG73906
Next action: Open holder history

CAN CUSIP 134748102 Equity

Canaan Inc.

Security class: American Depository Receipt
Holdings value: $7.21M
Net change Q3 2026: -$12.13M
Identifier: CUSIP 134748102
Next action: Open holder history

All 856 'C' 13F Securities

SEC 13F Securities