CS
$19.07
last close 2026-11-06
CSQETF / FundCALAMOS STRATEGIC TOTAL RETURN FUND
Verdicts genuinely change. Free email alert the moment CSQ's does — no target price to set, unlike a price alert.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 86% of portfolio weight covered
Fund look-through
CALAMOS STRATEGIC TOTAL RETURN FUND
822 holdings · as of 2026-07-31 (3.3 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 137% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 32.95% of portfolio weight is in non-compliant holdings, over the 5% threshold.
822 holdings, 379 matched (86% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
2.11% of this portfolio’s income is non-permissible — weighted across holdings, computed over 81% of portfolio weight (316 of 822 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
44.7% compliant 16.7% questionable 24.1% non-compliant 14.5% unscreened
All holdings (822) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| AAPL Apple Inc | COMPLIANT | 7.46% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| NVDA NVIDIA Corp | COMPLIANT | 7.25% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| GOOG Alphabet Inc | QUESTIONABLE | 6.21% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| MSFT Microsoft Corp | QUESTIONABLE | 5.57% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| AMZN Amazon.com Inc | QUESTIONABLE | 4.92% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| AVGO Broadcom Inc | COMPLIANT | 2.94% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| META Meta Platforms Inc | QUESTIONABLE | 2.16% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| LLY Eli Lilly & Co | COMPLIANT | 1.90% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 1.88% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| MU Micron Technology Inc | COMPLIANT | 1.73% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| TSLA Tesla Inc | COMPLIANT | 1.59% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| JNJ Johnson & Johnson | COMPLIANT | 1.56% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| LRCX Lam Research Corp | COMPLIANT | 1.45% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| V Visa Inc | COMPLIANT | 1.42% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| CSX CSX Corp | COMPLIANT | 1.28% | AAOIFI21.8% Usmani43.3% Dow Jones Islamic27.6% S&P Shariah28.4% MSCI Islamic43.3% MSCI Islamic M-Series28.4% FTSE Shariah42.2% |
| AMD Advanced Micro Devices Inc | COMPLIANT | 1.24% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| XOM ExxonMobil Holdings Corp | COMPLIANT | 1.22% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 1.21% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| MPC Marathon Petroleum Corp | NON_COMPLIANT | 1.20% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| MA Mastercard Inc | COMPLIANT | 1.16% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| C Citigroup Inc | NON_COMPLIANT | 1.15% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| GEV GE Vernova Inc | COMPLIANT | 1.15% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| MS Morgan Stanley | NON_COMPLIANT | 1.11% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| SEAGATE HDD CAYMAN | UNSCREENED | 1.10% | no in-house ratios for this holding |
| BAC Bank of America Corp | NON_COMPLIANT | 1.06% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| UNH UnitedHealth Group Inc | NON_COMPLIANT | 1.05% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| CSCO Cisco Systems Inc | COMPLIANT | 0.99% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| WDC WESTERN DIGITAL CORP | COMPLIANT | 0.89% | AAOIFI0.9% Usmani8.6% Dow Jones Islamic1.6% S&P Shariah2.1% MSCI Islamic8.6% MSCI Islamic M-Series2.1% FTSE Shariah7.6% |
| CAT Caterpillar Inc | COMPLIANT | 0.88% | AAOIFI1.6% Usmani5.3% Dow Jones Islamic2.0% S&P Shariah2.4% MSCI Islamic5.3% MSCI Islamic M-Series2.4% FTSE Shariah5.3% |
| WFC Wells Fargo & Co | NON_COMPLIANT | 0.87% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| MRK Merck & Co Inc | COMPLIANT | 0.85% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| CYBERARK SOFTWARE LTD | UNSCREENED | 0.85% | no in-house ratios for this holding |
| KO Coca-Cola Co/The | COMPLIANT | 0.81% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| WMT Walmart Inc | QUESTIONABLE | 0.78% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| RTX RTX Corp | NON_COMPLIANT | 0.77% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| DASH DOORDASH INC | COMPLIANT | 0.77% | AAOIFI3.6% Usmani16.9% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic16.9% MSCI Islamic M-Series4.5% FTSE Shariah13.9% |
| TMO Thermo Fisher Scientific Inc | COMPLIANT | 0.77% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| LIN Linde PLC | COMPLIANT | 0.76% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| PH Parker-Hannifin Corp | COMPLIANT | 0.76% | AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5% |
| PM Philip Morris International Inc | NON_COMPLIANT | 0.75% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| SHW Sherwin-Williams Co/The | COMPLIANT | 0.75% | AAOIFI18.0% Usmani52.7% Dow Jones Islamic16.6% S&P Shariah17.3% MSCI Islamic52.7% MSCI Islamic M-Series17.3% FTSE Shariah44.8% |
| UNP Union Pacific Corp | COMPLIANT | 0.73% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| WELLTOWER OP LLC | UNSCREENED | 0.73% | no in-house ratios for this holding |
| NET CLOUDFLARE INC | NON_COMPLIANT | 0.71% | AAOIFI0.3% Usmani4.0% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic4.0% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| INTC Intel Corp | COMPLIANT | 0.70% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| ETSY INC | UNSCREENED | 0.69% | no in-house ratios for this holding |
| AMAT Applied Materials Inc | COMPLIANT | 0.69% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| iShares Russell 2000 ETF | UNSCREENED | 0.69% | no in-house ratios for this holding |
| FCX Freeport-McMoRan Inc | COMPLIANT | 0.68% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 0.68% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| BA BOEING CO/THE | NON_COMPLIANT | 0.67% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| DG Dollar General Corp | NON_COMPLIANT | 0.67% | AAOIFI55.9% Usmani49.0% Dow Jones Islamic69.2% S&P Shariah65.1% MSCI Islamic49.0% MSCI Islamic M-Series65.1% FTSE Shariah14.2% |
| GE General Electric Co | NON_COMPLIANT | 0.66% | AAOIFI6.4% Usmani16.1% Dow Jones Islamic7.2% S&P Shariah8.3% MSCI Islamic16.1% MSCI Islamic M-Series8.3% FTSE Shariah15.3% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.65% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.65% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| NFLX Netflix Inc | QUESTIONABLE | 0.65% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| PLTR Palantir Technologies Inc | QUESTIONABLE | 0.65% | AAOIFI0.1% Usmani1.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 0.64% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| SWIFT HOLDINGS CORP | UNSCREENED | 0.63% | no in-house ratios for this holding |
| ABBV AbbVie Inc | COMPLIANT | 0.62% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| GM General Motors Co | NON_COMPLIANT | 0.61% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 0.60% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| WMB Williams Cos Inc/The | NON_COMPLIANT | 0.60% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| COST Costco Wholesale Corp | QUESTIONABLE | 0.59% | AAOIFI2.0% Usmani11.4% Dow Jones Islamic2.1% S&P Shariah2.2% MSCI Islamic9.8% MSCI Islamic M-Series2.2% FTSE Shariah6.9% |
| CVS CVS Health Corp | NON_COMPLIANT | 0.59% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| ON ON SEMICONDUCTOR CORP | COMPLIANT | 0.58% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| CNP CENTERPOINT ENERGY INC | NON_COMPLIANT | 0.58% | AAOIFI86.5% Usmani47.1% Dow Jones Islamic92.6% S&P Shariah102.9% MSCI Islamic47.1% MSCI Islamic M-Series102.9% FTSE Shariah47.0% |
| AKAM AKAMAI TECHNOLOGIES INC | NON_COMPLIANT | 0.57% | AAOIFI74.5% Usmani62.0% Dow Jones Islamic67.0% S&P Shariah64.0% MSCI Islamic62.0% MSCI Islamic M-Series64.0% FTSE Shariah50.2% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | UNSCREENED | 0.57% | no in-house ratios for this holding |
| LIGAND PHARMACEUTICALS I | UNSCREENED | 0.56% | no in-house ratios for this holding |
| AXP American Express Co | NON_COMPLIANT | 0.56% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| PPL PPL CORPORATION | NON_COMPLIANT | 0.55% | AAOIFI77.2% Usmani43.2% Dow Jones Islamic78.6% S&P Shariah86.6% MSCI Islamic43.2% MSCI Islamic M-Series86.6% FTSE Shariah43.2% |
| PG Procter & Gamble Co/The | COMPLIANT | 0.55% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| STT State Street Corp | NON_COMPLIANT | 0.53% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DGX Quest Diagnostics Inc | COMPLIANT | 0.53% | AAOIFI24.4% Usmani37.7% Dow Jones Islamic32.1% S&P Shariah35.4% MSCI Islamic37.7% MSCI Islamic M-Series35.4% FTSE Shariah33.3% |
| LOW Lowe's Cos Inc | NON_COMPLIANT | 0.52% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| SBUX Starbucks Corp | COMPLIANT | 0.51% | AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9% |
| CMS CMS ENERGY CORP | NON_COMPLIANT | 0.50% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| REVOLUTION MEDICINES INC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| HD Home Depot Inc/The | COMPLIANT | 0.49% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| JBTM JBT MAREL CORP | COMPLIANT | 0.48% | AAOIFI27.9% Usmani21.0% Dow Jones Islamic27.3% S&P Shariah32.7% MSCI Islamic21.0% MSCI Islamic M-Series32.7% FTSE Shariah21.0% |
| BKNG Booking Holdings Inc | COMPLIANT | 0.47% | AAOIFI16.4% Usmani69.7% Dow Jones Islamic13.4% S&P Shariah14.4% MSCI Islamic69.7% MSCI Islamic M-Series14.4% FTSE Shariah68.0% |
| SNOW SNOWFLAKE INC | COMPLIANT | 0.46% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| TJX TJX Cos Inc/The | COMPLIANT | 0.46% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| DDOG DATADOG INC | NON_COMPLIANT | 0.46% | AAOIFI1.7% Usmani16.9% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic16.9% MSCI Islamic M-Series2.6% FTSE Shariah13.1% |
| CB Chubb Ltd | NON_COMPLIANT | 0.46% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| GILD Gilead Sciences Inc | COMPLIANT | 0.45% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| PWR Quanta Services Inc | COMPLIANT | 0.45% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| DAL Delta Air Lines Inc | NON_COMPLIANT | 0.42% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| BWX TECHNOLOGIES INC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| EQT EQT Corp | COMPLIANT | 0.42% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| HP ENTERPRISE CO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| VRTX Vertex Pharmaceuticals Inc | COMPLIANT | 0.40% | AAOIFI1.6% Usmani7.2% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic7.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.40% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| LYFT LYFT INC | NON_COMPLIANT | 0.39% | AAOIFI19.4% Usmani14.2% Dow Jones Islamic20.0% S&P Shariah20.8% MSCI Islamic13.5% MSCI Islamic M-Series20.8% FTSE Shariah11.5% |
| SNDK Sandisk Corp | COMPLIANT | 0.39% | AAOIFI0.1% Usmani0.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.9% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| DHR Danaher Corp | COMPLIANT | 0.39% | AAOIFI18.2% Usmani28.8% Dow Jones Islamic17.7% S&P Shariah16.7% MSCI Islamic28.8% MSCI Islamic M-Series16.7% FTSE Shariah28.8% |
| NOKIA.HE Nokia Oyj | COMPLIANT | 0.39% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MIRM MIRUM PHARMACEUTICALS | COMPLIANT | 0.39% | AAOIFI11.6% Usmani73.0% Dow Jones Islamic20.3% S&P Shariah25.7% MSCI Islamic73.0% MSCI Islamic M-Series25.7% FTSE Shariah71.8% |
| MCD McDonald's Corp | NON_COMPLIANT | 0.38% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| VMC Vulcan Materials Co | COMPLIANT | 0.38% | AAOIFI14.1% Usmani30.1% Dow Jones Islamic13.9% S&P Shariah14.6% MSCI Islamic30.1% MSCI Islamic M-Series14.6% FTSE Shariah26.6% |
| MDT Medtronic PLC | COMPLIANT | 0.38% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| CL Colgate-Palmolive Co | COMPLIANT | 0.37% | AAOIFI10.5% Usmani46.6% Dow Jones Islamic11.2% S&P Shariah11.2% MSCI Islamic46.6% MSCI Islamic M-Series11.2% FTSE Shariah46.6% |
| VST Vistra Corp | NON_COMPLIANT | 0.37% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| DLR DIGITAL REALTY TRUST LP | COMPLIANT | 0.37% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NEE NextEra Energy Inc | NON_COMPLIANT | 0.36% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| MGR Affiliated Managers Group Inc | NON_COMPLIANT | 0.36% | AAOIFI33.2% Usmani31.9% Dow Jones Islamic526.5% S&P Shariah509.8% MSCI Islamic31.9% MSCI Islamic M-Series509.8% FTSE Shariah31.9% |
| State Street Blackstone Senior Loan ETF | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Invesco Senior Loan ETF | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ONTO ONTO INNOVATION INC | UNRATED | 0.36% | AAOIFI13.6% Usmani39.8% Dow Jones Islamic16.0% S&P Shariah16.1% MSCI Islamic39.8% MSCI Islamic M-Series16.1% FTSE Shariah39.8% |
| WISDOMTREE INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SO SOUTHERN CO | NON_COMPLIANT | 0.34% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| FLR FLUOR CORP | NON_COMPLIANT | 0.33% | AAOIFI15.0% Usmani14.2% Dow Jones Islamic14.5% S&P Shariah15.0% MSCI Islamic14.2% MSCI Islamic M-Series15.0% FTSE Shariah14.2% |
| RCL Royal Caribbean Cruises Ltd | NON_COMPLIANT | 0.33% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| APH Amphenol Corp | NON_COMPLIANT | 0.33% | AAOIFI9.5% Usmani42.0% Dow Jones Islamic13.3% S&P Shariah16.1% MSCI Islamic42.0% MSCI Islamic M-Series16.1% FTSE Shariah42.0% |
| BLK Blackrock Inc | NON_COMPLIANT | 0.33% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| CRM Salesforce Inc | COMPLIANT | 0.32% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| DIS Walt Disney Co/The | NON_COMPLIANT | 0.32% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| CVX Chevron Corp | COMPLIANT | 0.32% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| ADPT ADAPTIVE BIOTECHNOLOGIES | COMPLIANT | 0.31% | AAOIFI2.0% Usmani11.8% Dow Jones Islamic3.9% S&P Shariah5.1% MSCI Islamic11.8% MSCI Islamic M-Series5.1% FTSE Shariah0.0% |
| COGENT BIOSCIENCES INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BBIO BRIDGEBIO PHARMA INC | COMPLIANT | 0.31% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| LBRT LIBERTY ENERGY INC | NON_COMPLIANT | 0.31% | AAOIFI40.1% Usmani35.9% Dow Jones Islamic44.1% S&P Shariah43.7% MSCI Islamic30.1% MSCI Islamic M-Series43.7% FTSE Shariah28.8% |
| VSEC VSE CORP | COMPLIANT | 0.31% | AAOIFI19.0% Usmani23.3% Dow Jones Islamic28.8% S&P Shariah37.2% MSCI Islamic23.3% MSCI Islamic M-Series37.2% FTSE Shariah21.5% |
| KITE REALTY GROUP LP | UNSCREENED | 0.30% | no in-house ratios for this holding |
| TVTX TRAVERE THERAPEUTICS INC | COMPLIANT | 0.30% | AAOIFI10.0% Usmani77.2% Dow Jones Islamic24.4% S&P Shariah32.6% MSCI Islamic77.2% MSCI Islamic M-Series32.6% FTSE Shariah75.4% |
| LITE LUMENTUM HOLDINGS INC | COMPLIANT | 0.29% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| O REALTY INCOME CORP | NON_COMPLIANT | 0.29% | AAOIFI3.9% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| IREN IREN LTD | NON_COMPLIANT | 0.29% | AAOIFI48.9% Usmani49.6% Dow Jones Islamic83.7% S&P Shariah114.2% MSCI Islamic48.1% MSCI Islamic M-Series114.2% FTSE Shariah48.1% |
| ALB ALBEMARLE CORP | COMPLIANT | 0.28% | AAOIFI13.1% Usmani13.2% Dow Jones Islamic15.4% S&P Shariah15.0% MSCI Islamic12.6% MSCI Islamic M-Series15.0% FTSE Shariah11.8% |
| BE BLOOM ENERGY CORP | COMPLIANT | 0.28% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.28% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| HOOD ROBINHOOD MARKETS INC | NON_COMPLIANT | 0.27% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.4% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| MIR MIRION TECHNOLOGIES INC | NON_COMPLIANT | 0.27% | AAOIFI11.3% Usmani13.5% Dow Jones Islamic10.2% S&P Shariah12.1% MSCI Islamic13.5% MSCI Islamic M-Series12.1% FTSE Shariah12.6% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.26% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| QXO QXO INC | NON_COMPLIANT | 0.26% | AAOIFI49.4% Usmani31.0% Dow Jones Islamic64.2% S&P Shariah94.5% MSCI Islamic30.2% MSCI Islamic M-Series94.5% FTSE Shariah26.6% |
| AIZ Assurant Inc | NON_COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LIVE NATION ENTERTAINMEN | UNSCREENED | 0.23% | no in-house ratios for this holding |
| COF Capital One Financial Corp | NON_COMPLIANT | 0.21% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| SPGI S&P Global Inc | COMPLIANT | 0.21% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| 8591.T ORIX Corp | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ISRG Intuitive Surgical Inc | COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SYK Stryker Corp | COMPLIANT | 0.19% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| Options Clearing Corp. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 8411.T Mizuho Financial Group Inc | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PENG PENGUIN SOLUTIONS INC | COMPLIANT | 0.17% | AAOIFI19.1% Usmani22.9% Dow Jones Islamic35.9% S&P Shariah38.9% MSCI Islamic22.9% MSCI Islamic M-Series38.9% FTSE Shariah20.2% |
| T AT&T Inc | NON_COMPLIANT | 0.17% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| BSX Boston Scientific Corp | COMPLIANT | 0.16% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| NXPI NXP Semiconductors NV | COMPLIANT | 0.15% | AAOIFI22.1% Usmani46.1% Dow Jones Islamic22.1% S&P Shariah22.0% MSCI Islamic46.1% MSCI Islamic M-Series22.0% FTSE Shariah45.1% |
| INDIVIOR PHARMACEUTICALS | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FEDERAL REALTY OP LP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MO Altria Group Inc | NON_COMPLIANT | 0.11% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| 005380.KS Hyundai Motor Co | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EL Estee Lauder Cos Inc/The | NON_COMPLIANT | 0.11% | AAOIFI25.1% Usmani46.9% Dow Jones Islamic30.8% S&P Shariah26.5% MSCI Islamic46.8% MSCI Islamic M-Series26.5% FTSE Shariah37.0% |
| ORA.PA Orange SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| State Street SPDR Bloomberg High Yield Bond ETF | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.09% | AAOIFI70.1% Usmani44.9% Dow Jones Islamic89.9% S&P Shariah120.2% MSCI Islamic44.6% MSCI Islamic M-Series120.2% FTSE Shariah44.2% |
| Station Casinos LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Charter Communications Operating, LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| IRM Iron Mountain Inc | NON_COMPLIANT | 0.08% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| Options Clearing Corp. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Altice France SA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CNP CenterPoint Energy Inc | NON_COMPLIANT | 0.07% | AAOIFI86.5% Usmani47.1% Dow Jones Islamic92.6% S&P Shariah102.9% MSCI Islamic47.1% MSCI Islamic M-Series102.9% FTSE Shariah47.0% |
| BHC.TO Bausch Health Companies Inc | NON_COMPLIANT | 0.07% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GEHC GE HealthCare Technologies Inc | NON_COMPLIANT | 0.07% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| BROADSTREET PARTNERS GRP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TransDigm Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AMNEAL PHARMACEUTICALS LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TRUENOORD CAPITAL DAC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CC Chemours Company (The) | NON_COMPLIANT | 0.06% | AAOIFI189.6% Usmani57.6% Dow Jones Islamic171.4% S&P Shariah148.1% MSCI Islamic57.6% MSCI Islamic M-Series148.1% FTSE Shariah54.2% |
| Jazz Financing Lux Sarl | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ORGANON & CO/ORGANON FOR | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Avolon TLB Borrower 1 (US) LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| DVA DaVita Inc | NON_COMPLIANT | 0.06% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| KFC Holding Co | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYS | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MUSA Murphy USA Inc | NON_COMPLIANT | 0.06% | AAOIFI29.4% Usmani56.5% Dow Jones Islamic30.8% S&P Shariah31.4% MSCI Islamic54.3% MSCI Islamic M-Series31.4% FTSE Shariah43.0% |
| DISH DBS CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| DK Crown Holdings Inc | UNSCREENED | 0.06% | no in-house ratios for this holding |
| IBP Installed Building Products Inc | COMPLIANT | 0.06% | AAOIFI18.7% Usmani53.2% Dow Jones Islamic19.1% S&P Shariah20.1% MSCI Islamic52.7% MSCI Islamic M-Series20.1% FTSE Shariah47.2% |
| OGN Organon & Co | NON_COMPLIANT | 0.06% | AAOIFI236.4% Usmani64.9% Dow Jones Islamic282.4% S&P Shariah250.1% MSCI Islamic64.9% MSCI Islamic M-Series250.1% FTSE Shariah64.9% |
| Light and Wonder International, Inc. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Adient US LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| TransDigm Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LIONS GATE CAPITAL HOL 1 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Six Flags Entertainment Corporation | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PENN PENN Entertainment Inc | NON_COMPLIANT | 0.05% | AAOIFI294.9% Usmani62.1% Dow Jones Islamic263.4% S&P Shariah245.6% MSCI Islamic47.5% MSCI Islamic M-Series245.6% FTSE Shariah19.7% |
| Flutter Financing BV | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ALLIANT HOLD / CO-ISSUER | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CASCADES INC/USA INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Connect Finco Sarl | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CYPRIUM CORP/CYPRIUM HOL | UNSCREENED | 0.05% | no in-house ratios for this holding |
| KEN GARFF AUTOMOTIVE LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| API GROUP DE INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ACHC ACADIA HEALTHCARE CO INC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INFINITY NATURAL RESOURC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ADAMS HOMES INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BALDWIN INSUR GRP/FIN | UNSCREENED | 0.05% | no in-house ratios for this holding |
| TRANSOCEAN INTERNTNL LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ARAMARK SERVICES INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| WBI OPERATING LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.05% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| RR DONNELLEY & SONS CO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| XRAY DENTSPLY SIRONA INC | NON_COMPLIANT | 0.05% | AAOIFI84.0% Usmani44.4% Dow Jones Islamic79.7% S&P Shariah58.9% MSCI Islamic44.4% MSCI Islamic M-Series58.9% FTSE Shariah42.7% |
| MEDLINE BORROWER LP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SUMMIT MIDSTREAM HOLDING | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.05% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| NBR NABORS INDUSTRIES INC | NON_COMPLIANT | 0.05% | AAOIFI154.2% Usmani48.2% Dow Jones Islamic251.0% S&P Shariah247.4% MSCI Islamic48.2% MSCI Islamic M-Series247.4% FTSE Shariah48.0% |
| Star Parent Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| VSNT Versant Media Group Inc | NON_COMPLIANT | 0.05% | AAOIFI58.2% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| FMC FMC CORP | NON_COMPLIANT | 0.05% | AAOIFI271.1% Usmani48.1% Dow Jones Islamic115.5% S&P Shariah91.6% MSCI Islamic48.1% MSCI Islamic M-Series91.6% FTSE Shariah46.8% |
| VIAV VIAVI SOLUTIONS INC | COMPLIANT | 0.05% | AAOIFI11.3% Usmani41.5% Dow Jones Islamic24.0% S&P Shariah29.9% MSCI Islamic41.5% MSCI Islamic M-Series29.9% FTSE Shariah40.0% |
| UNITED AIRLINES INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HA SUSTAINABLE INF CAP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| EMRLD Borrower LP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CCL Carnival Corp Ltd | NON_COMPLIANT | 0.05% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| CS.TO CAPSTONE COPPER CORP | COMPLIANT | 0.05% | AAOIFI14.9% Usmani22.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic18.5% MSCI Islamic M-Seriespass FTSE Shariah18.5% |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MCGRAW-HILL EDUCATION | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TTMI TTM TECHNOLOGIES INC | COMPLIANT | 0.04% | AAOIFI8.2% Usmani25.0% Dow Jones Islamic15.5% S&P Shariah20.8% MSCI Islamic24.6% MSCI Islamic M-Series20.8% FTSE Shariah22.0% |
| DLX DELUXE CORP | NON_COMPLIANT | 0.04% | AAOIFI125.5% Usmani57.5% Dow Jones Islamic155.1% S&P Shariah163.4% MSCI Islamic54.6% MSCI Islamic M-Series163.4% FTSE Shariah52.8% |
| BFH BREAD FINANCIAL HLDGS | NON_COMPLIANT | 0.04% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| GOODYEAR TIRE & RUBBER | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SNEX STONEX GROUP INC | NON_COMPLIANT | 0.04% | AAOIFI21.7% Usmani3.4% Dow Jones Islamic34.4% S&P Shariah42.8% MSCI Islamic3.4% MSCI Islamic M-Series42.8% FTSE Shariah3.4% |
| PROVIDENT FDG/PFG FIN | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.04% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| OLN OLIN CORP | NON_COMPLIANT | 0.04% | AAOIFI167.1% Usmani45.8% Dow Jones Islamic116.6% S&P Shariah89.2% MSCI Islamic45.8% MSCI Islamic M-Series89.2% FTSE Shariah40.7% |
| RFNA LP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Axalta Coating Systems U.S. Holdings, Inc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| KALU KAISER ALUMINUM CORP | NON_COMPLIANT | 0.04% | AAOIFI39.7% Usmani36.7% Dow Jones Islamic65.1% S&P Shariah72.6% MSCI Islamic36.6% MSCI Islamic M-Series72.6% FTSE Shariah35.7% |
| MIDWEST GMNG BOR/MWG FIN | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Boxer Parent Company Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ET Energy Transfer LP | NON_COMPLIANT | 0.04% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| UKG INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SOUTH BOW CAN INFRA HOLD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| DVA DAVITA INC | NON_COMPLIANT | 0.04% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| Bausch & Lomb Corporation | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LADDER CAP FIN LLLP/CORP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BRIGHTSTAR LOT/BRIGHSTAR | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CLW CLEARWATER PAPER CORP | NON_COMPLIANT | 0.04% | AAOIFI120.0% Usmani26.3% Dow Jones Islamic111.6% S&P Shariah87.2% MSCI Islamic25.8% MSCI Islamic M-Series87.2% FTSE Shariah23.0% |
| APTIV SWISS HOLDINGS LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Perrigo Investments, LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PLAINS ALL AMERICAN PIPE | UNSCREENED | 0.04% | no in-house ratios for this holding |
| AAR ESCROW ISSUER LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| DirecTV Financing LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| API GROUP DE INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.04% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
The published standards disagree about this fund by 27 points of portfolio weight — 85.4% of it passes AAOIFI, 58.8% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 85.4% ratios fail on 26.8% 24.5% not rated under AAOIFI
ratios pass on 70.0% ratios fail on 35.9% 30.8% not rated under Usmani
ratios pass on 85.2% ratios fail on 27.0% 24.5% not rated under Dow Jones Islamic
ratios pass on 84.7% ratios fail on 26.8% 25.2% not rated under S&P Shariah
ratios pass on 58.8% ratios fail on 40.6% 37.3% not rated under MSCI Islamic
ratios pass on 84.0% ratios fail on 28.1% 24.5% not rated under MSCI Islamic M-Series
ratios pass on 71.6% ratios fail on 34.9% 30.2% not rated under FTSE Shariah
259 of 822 listed holdings carry our own per-methodology verdicts (117% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 242 (114% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| JPM JPMorgan Chase & Co | 1.88% |
| GS Goldman Sachs Group Inc/The | 1.21% |
| MPC Marathon Petroleum Corp | 1.20% |
| C Citigroup Inc | 1.15% |
| MS Morgan Stanley | 1.11% |
| BAC Bank of America Corp | 1.06% |
| UNH UnitedHealth Group Inc | 1.05% |
| WFC Wells Fargo & Co | 0.87% |
| RTX RTX Corp | 0.77% |
| PM Philip Morris International Inc | 0.75% |
Methodology breakdown computing — it will appear here on its own.
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Structure0 of 5 timeframes bullish · 100.0% aligned
VWAPPrice below VWAP ($19.35)
VolumeRelative volume 6.4× the 20-day average
Momentum10-day rate of change -3.4%
CALAMOS STRATEGIC TOTAL RETURN FUND (CSQ) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Market & analysts
Institutional own.
57.6%
of shares
Momentum (10d)
-3.4%
rate of change
SMC grade
D · 43
100.0% aligned
D · 43
SMC grade — 100.0% timeframe alignment
-3.4%
Rate of change (10d)
57.6%
Institutional ownership
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for CSQ — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Support & Resistance
S3
17.12
S2
17.96
S1
18.43
PIVOT
19.27
R1
19.74
R2
20.58
R3
21.05
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
7-day expected range
19.61
–
20.95
±3.29% from 20.28, made 2026-09-16 · resolves 2026-09-23
SELL
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
STRONG SELL
19 indicators
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesSTRONG SELL
0 buy · 0 neutral · 12 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 35.30 | NEUTRAL |
| Stochastic %K (14) | 18.31 | BUY |
| CCI (20) | -205.87 | BUY |
| Williams %R (14) | -81.69 | BUY |
| MACD (12,26,9) | -0.08 | SELL |
| ROC (10) | -3.44 | SELL |
| Momentum (10) | -0.68 | SELL |
| EMA (10) | 19.56 | SELL |
| SMA (10) | 19.67 | SELL |
| EMA (20) | 19.80 | SELL |
| SMA (20) | 19.88 | SELL |
| EMA (30) | 19.93 | SELL |
| SMA (30) | 20.03 | SELL |
| EMA (50) | 20.04 | SELL |
| SMA (50) | 20.23 | SELL |
| EMA (100) | 19.95 | SELL |
| SMA (100) | 20.17 | SELL |
| EMA (200) | 19.26 | SELL |
| SMA (200) | 19.24 | SELL |
About CALAMOS STRATEGIC TOTAL RETURN FUND
Financial Services · Asset Management
Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in common and preferred stocks of companies across all market capitalizations, convertible securities, and high yield corporate bonds with an average credit rating of BB as rated by S&P. The fund employs both fundamental and quantitative analysis with a combination of bottom-up and top-down security picking approaches to create its portfolio. Calamos Strategic Total Return Fund was formed on December 31, 2003 and is domiciled in the United States.
fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CSQ ↗
Background via Yahoo Finance — informational, not part of the verdict.
Grade verdict
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| ⏰ 4H | BEARISH | 33 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
-3.4%
Rate of change (10d)
6.4×
Volume vs its 20-day average
-0.29
MACD (no fresh cross)
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NEUTRAL 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.