Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 948
- +29 vs. Q2 2021
- Portfolio value
- $21.2B
- +$1.06B (+5.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,006,056 | $847.5M | 4.0% | +143,497+5.0% | Added | History |
| AAPLApple Inc. | Stock | 5,461,823 | $772.8M | 3.6% | +240,441+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 173,047 | $568.5M | 2.7% | +10,018+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,161,499 | $394.2M | 1.9% | +53,002+4.8% | Added | History |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $387.2M | 1.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 139,038 | $371.7M | 1.8% | +3,858+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 690,021 | $296.1M | 1.4% | −535,483−43.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,294,374 | $268.1M | 1.3% | −37,146−2.8% | ReducedConverted for a 4-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 1,227,506 | $200.9M | 0.9% | +63,011+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 73,419 | $195.7M | 0.9% | +5,539+8.2% | Added | History |
| BACBank of America Corp | Stock | 4,262,179 | $180.9M | 0.9% | +474,772+12.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 444,740 | $173.8M | 0.8% | +10,847+2.5% | Added | History |
| VVisa Inc. | Stock | 749,952 | $167.1M | 0.8% | +49,371+7.0% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $165.6M | 0.8% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $153.5M | 0.7% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $148.1M | 0.7% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $144.4M | 0.7% | – | – | – |
| CRMSalesforce, Inc. | Stock | 526,866 | $142.9M | 0.7% | +62,636+13.5% | Added | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $134.1M | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 771,979 | $130.6M | 0.6% | +15,186+2.0% | Added | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $130.5M | 0.6% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $124.0M | 0.6% | – | New | – |
| JNJJohnson & Johnson | Stock | 731,080 | $118.1M | 0.6% | +48,943+7.2% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $117.2M | 0.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 892,873 | $114.9M | 0.5% | −162,446−15.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 197,057 | $113.5M | 0.5% | +40,696+26.0% | Added | History |
| HDHome Depot, Inc. | Stock | 344,058 | $112.9M | 0.5% | +22,005+6.8% | Added | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $111.9M | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 458,346 | $105.9M | 0.5% | −7,972−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 406,157 | $105.7M | 0.5% | +9,247+2.3% | Added | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $105.4M | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 302,601 | $105.2M | 0.5% | +15,908+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 383,608 | $104.7M | 0.5% | +33,849+9.7% | Added | History |
| NFLXNetflix Inc | Stock | 168,952 | $103.1M | 0.5% | +8,946+5.6% | Added | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $100.6M | 0.5% | – | – | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,675,542 | $98.2M | 0.5% | −20,787−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 126,163 | $97.8M | 0.5% | +13,690+12.2% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $92.3M | 0.4% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $91.8M | 0.4% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $91.3M | 0.4% | – | New | – |
| LINLinde PLC | SHS | 307,419 | $90.2M | 0.4% | +13,518+4.6% | Added | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $90.0M | 0.4% | – | New | – |
| NKENIKE, Inc. | Stock | 616,186 | $89.5M | 0.4% | +22,191+3.7% | Added | History |
| HONHoneywell International Inc | COM | 420,321 | $89.2M | 0.4% | −5,767−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 637,829 | $89.2M | 0.4% | +38,237+6.4% | Added | History |
| MSMorgan Stanley | Stock | 905,633 | $88.1M | 0.4% | +35,078+4.0% | Added | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $87.6M | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 445,798 | $87.4M | 0.4% | +16,192+3.8% | Added | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $86.5M | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 1,647,045 | $86.4M | 0.4% | +78,042+5.0% | Added | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $84.8M | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 985,524 | $84.7M | 0.4% | +5,835+0.6% | Added | History |
| CVXChevron Corp | Stock | 832,055 | $84.4M | 0.4% | +30,527+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 601,970 | $83.9M | 0.4% | +8,205+1.4% | Added | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $83.6M | 0.4% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $83.0M | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,754,147 | $81.4M | 0.4% | +33,305+1.9% | Added | History |
| CSXCSX Corp | Stock | 2,734,634 | $81.3M | 0.4% | +133,286+5.1% | Added | History |
| CMCSAComcast Corp | Stock | 1,423,124 | $79.6M | 0.4% | +89,151+6.7% | Added | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $78.8M | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 245,703 | $78.6M | 0.4% | +12,389+5.3% | Added | History |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $78.0M | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 202,914 | $76.7M | 0.4% | +745+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,403,738 | $76.4M | 0.4% | +103,729+8.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 132,153 | $75.5M | 0.4% | +35,890+37.3% | Added | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $75.5M | 0.4% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $73.1M | 0.3% | – | New | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $72.9M | 0.3% | – | – | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 691,428 | $72.8M | 0.3% | −33,519−4.6% | Reduced | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $71.2M | 0.3% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $70.9M | 0.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $68.3M | 0.3% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $68.3M | 0.3% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $68.3M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 1,567,190 | $67.4M | 0.3% | +177,387+12.8% | Added | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $67.1M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 145,590 | $65.4M | 0.3% | +23,031+18.8% | Added | History |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $65.3M | 0.3% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $65.0M | 0.3% | – | New | – |
| MDTMedtronic plc | Stock | 517,721 | $64.9M | 0.3% | +55,870+12.1% | Added | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $64.9M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,098,565 | $64.6M | 0.3% | +106,323+10.7% | Added | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 668,295 | $64.4M | 0.3% | +298,856+80.9% | Added | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $63.6M | 0.3% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $61.7M | 0.3% | – | New | – |
| PEPPepsiCo Inc | Stock | 406,174 | $61.1M | 0.3% | +25,321+6.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 809,768 | $60.8M | 0.3% | +50,329+6.6% | Added | History |
| MCDMcDonalds Corp | Stock | 247,932 | $59.8M | 0.3% | +16,311+7.0% | Added | History |
| ABTAbbott Laboratories | Stock | 496,052 | $58.6M | 0.3% | +81,836+19.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 117,426 | $58.2M | 0.3% | −25,050−17.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 531,451 | $57.3M | 0.3% | +62,014+13.2% | Added | History |
| LOWLowes Companies Inc | Stock | 281,903 | $57.2M | 0.3% | +18,706+7.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 940,365 | $55.6M | 0.3% | +143,994+18.1% | Added | History |
| CCitigroup Inc | Stock | 792,023 | $55.6M | 0.3% | +39,371+5.2% | Added | History |
| Colfax Corp194014205 | UNIT 01/15/2022T | 293,520 | $54.8M | 0.3% | −10,000−3.3% | Reduced | – |
| ALCAlcon Inc | Stock | 677,016 | $54.5M | 0.3% | +2,995+0.4% | Added | History |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $54.0M | 0.3% | – | – | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,055,878 | $54.0M | 0.3% | −200.0% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 353,816 | $53.6M | 0.3% | +13,715+4.0% | Added | History |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $52.0M | 0.2% | – | – | – |
Options (33)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $556.9M | $36.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $265.4M | $35.2M |
| TSLATesla, Inc. | Stock | $162.8M | $12.4M |
| SESea Ltd | SPONSORD ADS | $140.6M | $6.15M |
| iShares Russell 2000 ETF464287655 | ETF | $66.5M | – |
| SNAPSnap Inc | Stock | $52.8M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $40.0M | – |
| GOOGLAlphabet Inc. | Stock | – | $38.0M |
| RGENRepligen Corp | COM | $36.7M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $29.9M |
| U.S. Global Jets ETF26922A842 | ETF | – | $18.6M |
| AMZNAmazon Com Inc | Stock | $9.53M | $6.57M |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $15.3M |
| FISFidelity National Information Services, Inc. | Stock | – | $14.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $13.8M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $13.5M |
| UPSTUpstart Holdings, Inc. | COM | $13.4M | – |
| ADBEAdobe Inc. | Stock | – | $13.2M |
| NOWServiceNow, Inc. | Stock | – | $13.1M |
| PLANAnaplan, Inc. | COM | – | $12.7M |
| iShares MSCI India ETF46429B598 | ETF | $12.1M | – |
| ARK Innovation ETF00214Q104 | ETF | $11.1M | – |
| ZENZendesk, Inc. | COM | – | $10.3M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $10.1M |
| BABAAlibaba Group Holding Ltd | ADR | – | $9.19M |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | – | $9.17M |
| METAMeta Platforms, Inc. | Stock | $8.48M | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | – | $6.22M |
| NKENIKE, Inc. | Stock | $5.52M | – |
| SHOPShopify Inc. | Stock | $5.02M | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | – | $3.97M |
| UMCUnited Microelectronics Corp | SPON ADR NEW | – | $1.51M |
| NMRNomura Holdings Inc | SPONSORED ADR | – | $1.04M |
Sold out since Q2 2021 (99)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Micron Technology Inc595112AX1 | NOTE 3.125% 5/0 | – | $148.7M | 0.7% | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $34.0M | 0.2% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 169,936 | $31.2M | 0.2% | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $23.0M | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 80,558 | $19.2M | 0.1% | History |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $18.0M | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 195,550 | $15.4M | 0.1% | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 264,706 | $13.4M | 0.1% | – |
| DTEDte Energy Co | COM | 99,075 | $12.8M | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 253,600 | $11.2M | 0.1% | History |
| KSUKansas City Southern | COM NEW | 37,351 | $10.6M | 0.1% | History |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $10.6M | 0.1% | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $7.58M | <0.1% | – |
| TRUTransUnion | COM | 66,900 | $7.35M | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 132,000 | $6.90M | <0.1% | History |
| STXSStereotaxis, Inc. | COM NEW | 660,818 | $6.37M | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 60,000 | $6.32M | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 237,459 | $6.09M | <0.1% | History |
| STIMNeuronetics, Inc. | COM | 363,468 | $5.82M | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 52,838 | $5.66M | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 111,170 | $5.35M | <0.1% | History |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 500,000 | $4.99M | <0.1% | – |
| NGVTIngevity Corp | COM | 59,200 | $4.82M | <0.1% | History |
| Heritage Ins Hldgs Inc42727JAB8 | CONVERTIBLE BOND | – | $4.81M | <0.1% | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $4.64M | <0.1% | – |
| ICHRIchor Holdings, Ltd. | SHS | 84,224 | $4.53M | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 221,391 | $4.51M | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 26,500 | $4.38M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 25,496 | $4.37M | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 36,112 | $4.07M | <0.1% | History |
| LENLennar Corp | CL A | 38,550 | $3.83M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 104,500 | $3.83M | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 17,674 | $3.43M | <0.1% | History |
| PIIPolaris Inc. | Stock | 25,010 | $3.42M | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 80,747 | $3.40M | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 75,350 | $3.34M | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 98,296 | $3.21M | <0.1% | History |
| TBHCBrand House Collective, Inc. | COM | 139,950 | $3.20M | <0.1% | History |
| ICADIcad Inc | COM NEW | 183,765 | $3.18M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 73,531 | $3.12M | <0.1% | History |
| PRTYParty City Holdco Inc. | COM | 329,526 | $3.08M | <0.1% | History |
| PFPTProofpoint Inc | COM | 17,500 | $3.04M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 16,940 | $3.01M | <0.1% | History |
| FIVNFive9, Inc. | COM | 15,690 | $2.88M | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 38,637 | $2.83M | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 67,899 | $2.65M | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 172,016 | $2.63M | <0.1% | History |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 250,000 | $2.57M | <0.1% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 250,000 | $2.50M | <0.1% | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $2.34M | <0.1% | – |
| SKYTSkyWater Technology, LLC | COM | 78,007 | $2.23M | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 22,844 | $2.22M | <0.1% | History |
| COUPCoupa Software Inc | COM | 8,098 | $2.12M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 63,057 | $2.10M | <0.1% | History |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 200,000 | $2.04M | <0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 200,000 | $2.00M | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 200,000 | $1.99M | <0.1% | – |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $1.85M | <0.1% | – |
| OSWOnespaworld Holdings Ltd | COM | 178,878 | $1.73M | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 11,947 | $1.52M | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 23,851 | $1.41M | <0.1% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 82,023 | $1.31M | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 41,704 | $1.31M | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 121,053 | $1.31M | <0.1% | History |
| INFUInfuSystem Holdings, Inc | COM | 58,665 | $1.22M | <0.1% | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 29,063 | $1.20M | <0.1% | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1.20M | <0.1% | – |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 104,142 | $1.15M | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 31,700 | $1.12M | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 6,293 | $1.11M | <0.1% | History |
| EAREargo, Inc. | COM | 26,960 | $1.08M | <0.1% | History |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 100,000 | $1.03M | <0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 100,000 | $1.02M | <0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 11,789 | $986.0K | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 16,305 | $955.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 40,000 | $912.0K | <0.1% | History |
| TKNOAlpha Teknova, Inc. | COM | 38,051 | $902.0K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 8,572 | $862.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 63,080 | $857.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 808 | $825.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 13,152 | $758.0K | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 13,398 | $731.0K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 22,645 | $680.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 4,677 | $651.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,299 | $633.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,435 | $598.0K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,297 | $525.0K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 86,300 | $515.0K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,549 | $514.0K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 18,288 | $507.0K | <0.1% | History |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 50,000 | $502.0K | <0.1% | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 50,000 | $501.0K | <0.1% | – |
| PDEXPro Dex Inc | COM NEW | 15,199 | $464.0K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 18,590 | $455.0K | <0.1% | History |
| FTHMFathom Holdings Inc. | COM | 13,567 | $445.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,600 | $229.0K | <0.1% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 20,000 | $202.0K | <0.1% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 10,000 | $99.0K | <0.1% | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,441 | $44.0K | <0.1% | History |