Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,083
- +135 vs. Q3 2021
- Portfolio value
- $24.9B
- +$3.72B (+17.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,079,218 | $1.04B | 4.2% | +73,162+2.4% | Added | History |
| AAPLApple Inc. | Stock | 5,582,995 | $991.4M | 4.0% | +121,172+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 183,092 | $610.5M | 2.5% | +10,045+5.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,018,633 | $483.8M | 1.9% | +328,612+47.6% | Added | History |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $432.7M | 1.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 140,588 | $407.3M | 1.6% | +1,550+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,133,320 | $381.2M | 1.5% | −28,179−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,294,962 | $380.9M | 1.5% | +5880.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 452,678 | $227.3M | 0.9% | +7,938+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 75,969 | $219.8M | 0.9% | +2,550+3.5% | Added | History |
| BACBank of America Corp | Stock | 4,297,640 | $191.2M | 0.8% | +35,461+0.8% | Added | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $182.6M | 0.7% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $179.1M | 0.7% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $176.9M | 0.7% | – | – | – |
| Broadcom Inc.11135F200 | COM | 81,590 | $169.3M | 0.7% | +81,590 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,047,784 | $165.9M | 0.7% | −179,722−14.6% | Reduced | History |
| VVisa Inc. | Stock | 753,126 | $163.2M | 0.7% | +3,174+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 391,203 | $162.4M | 0.7% | +47,145+13.7% | Added | History |
| TSLATesla, Inc. | Stock | 140,042 | $148.0M | 0.6% | +13,879+11.0% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $145.2M | 0.6% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $141.7M | 0.6% | – | – | – |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 1,086,642 | $140.4M | 0.6% | +1,086,642 | New | – |
| LLYEli Lilly & Co | Stock | 486,387 | $134.3M | 0.5% | +28,041+6.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 510,311 | $129.7M | 0.5% | −16,555−3.1% | Reduced | History |
| Danaher Corp235851300 | 4.75 MND CV PFD | 58,517 | $128.4M | 0.5% | +58,517 | New | – |
| AMATApplied Materials Inc | Stock | 775,561 | $122.0M | 0.5% | −117,312−13.1% | Reduced | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $119.7M | 0.5% | – | – | – |
| NKENIKE, Inc. | Stock | 694,747 | $115.8M | 0.5% | +78,561+12.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 172,685 | $115.2M | 0.5% | +40,532+30.7% | Added | History |
| JNJJohnson & Johnson | Stock | 670,209 | $114.7M | 0.5% | −60,871−8.3% | Reduced | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,674,349 | $114.0M | 0.5% | −1,193−0.1% | Reduced | – |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 605,771 | $111.5M | 0.4% | +605,771 | New | – |
| NFLXNetflix Inc | Stock | 183,563 | $110.6M | 0.4% | +14,611+8.6% | Added | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $108.1M | 0.4% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $106.3M | 0.4% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $105.6M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 675,719 | $104.7M | 0.4% | −96,260−12.5% | Reduced | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $103.0M | 0.4% | – | New | – |
| PGProcter & Gamble Co | Stock | 628,028 | $102.7M | 0.4% | −9,801−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,116,688 | $101.6M | 0.4% | +362,541+20.7% | Added | History |
| LINLinde PLC | SHS | 290,063 | $100.5M | 0.4% | −17,356−5.6% | Reduced | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $99.6M | 0.4% | – | New | – |
| CSXCSX Corp | Stock | 2,623,305 | $98.6M | 0.4% | −111,329−4.1% | Reduced | History |
| ACNAccenture plc | Stock | 236,664 | $98.1M | 0.4% | −9,039−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 835,028 | $98.0M | 0.4% | +2,973+0.4% | Added | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $97.8M | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 1,133,889 | $97.6M | 0.4% | +148,365+15.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 325,728 | $97.4M | 0.4% | −57,880−15.1% | Reduced | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $96.3M | 0.4% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $95.9M | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 166,316 | $94.3M | 0.4% | −30,741−15.6% | Reduced | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $91.9M | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 1,550,031 | $91.5M | 0.4% | −17,159−1.1% | Reduced | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $91.4M | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 437,916 | $91.3M | 0.4% | +17,595+4.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 362,418 | $91.3M | 0.4% | −83,380−18.7% | Reduced | History |
| KOCoca Cola Co | Stock | 1,524,938 | $90.3M | 0.4% | −122,107−7.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 614,744 | $88.9M | 0.4% | +12,774+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,398,678 | $88.6M | 0.4% | −5,060−0.4% | Reduced | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $88.5M | 0.4% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $86.5M | 0.3% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $86.3M | 0.3% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $86.2M | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 236,730 | $85.1M | 0.3% | −65,871−21.8% | Reduced | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $84.3M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 148,164 | $84.1M | 0.3% | +2,574+1.8% | Added | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $82.1M | 0.3% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $79.9M | 0.3% | – | New | – |
| GSGoldman Sachs Group Inc | Stock | 207,254 | $79.3M | 0.3% | +4,340+2.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 412,119 | $77.7M | 0.3% | +5,962+1.5% | Added | History |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $77.5M | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 788,450 | $77.4M | 0.3% | −117,183−12.9% | Reduced | History |
| DHRDanaher Corp | Stock | 233,245 | $76.7M | 0.3% | +70,044+42.9% | Added | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $76.6M | 0.3% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $75.8M | 0.3% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $75.1M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 546,653 | $74.0M | 0.3% | +15,202+2.9% | Added | History |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $73.6M | 0.3% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $71.8M | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 508,171 | $71.5M | 0.3% | +12,119+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 1,417,620 | $71.3M | 0.3% | −5,504−0.4% | Reduced | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $69.6M | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 266,649 | $68.9M | 0.3% | −15,254−5.4% | Reduced | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 704,029 | $67.6M | 0.3% | +35,734+5.3% | Added | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $66.4M | 0.3% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $66.1M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,060,434 | $64.9M | 0.3% | −38,131−3.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 974,681 | $64.6M | 0.3% | +109,852+12.7% | Added | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $64.3M | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 96,448 | $64.2M | 0.3% | +3,726+4.0% | Added | History |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 676,756 | $63.0M | 0.3% | +676,756 | New | – |
| MCDMcDonalds Corp | Stock | 235,033 | $63.0M | 0.3% | −12,899−5.2% | Reduced | History |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 570,853 | $62.3M | 0.3% | −120,575−17.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 95,973 | $62.3M | 0.3% | +29,463+44.3% | Added | History |
| PEPPepsiCo Inc | Stock | 353,940 | $61.5M | 0.2% | −52,234−12.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 799,178 | $61.2M | 0.2% | −10,590−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 980,076 | $61.1M | 0.2% | +39,711+4.2% | Added | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,055,089 | $61.1M | 0.2% | −789−0.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 348,131 | $60.5M | 0.2% | −5,685−1.6% | Reduced | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $60.4M | 0.2% | – | – | – |
Options (29)
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 | $364.0M | $111.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $370.3M | $39.1M |
| TSLATesla, Inc. | Stock | $316.5M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $120.3M | $15.6M |
| iShares Russell 2000 ETF464287655 | ETF | – | $71.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $71.1M | – |
| NVDANVIDIA Corp | Stock | $14.7M | $36.8M |
| GOOGLAlphabet Inc. | Stock | – | $41.1M |
| SNAPSnap Inc | Stock | $33.6M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $27.5M |
| U.S. Global Jets ETF26922A842 | ETF | – | $24.5M |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $20.3M |
| LUVSouthwest Airlines Co | COM | – | $16.8M |
| TWLOTwilio Inc | CL A | $7.64M | $8.95M |
| LOWLowes Companies Inc | Stock | – | $15.5M |
| iShares MSCI India ETF46429B598 | ETF | $13.7M | – |
| MUMicron Technology Inc | Stock | – | $12.6M |
| NFLXNetflix Inc | Stock | – | $11.1M |
| XOMExxonMobil Holdings Corp | COM | – | $10.4M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $10.4M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $9.48M |
| SESea Ltd | SPONSORD ADS | – | $8.90M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $7.46M |
| BKRBaker Hughes Co | CL A | – | $7.46M |
| BABoeing Co | Stock | – | $6.95M |
| NOWServiceNow, Inc. | Stock | – | $6.95M |
| AMZNAmazon Com Inc | Stock | – | $6.67M |
| BBDBank Bradesco | SP ADR PFD NEW | – | $5.13M |
| NMRNomura Holdings Inc | SPONSORED ADR | – | $1.00M |
Sold out since Q3 2021 (100)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $78.8M | 0.4% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $28.1M | 0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $23.5M | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 296,907 | $17.8M | 0.1% | History |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $12.5M | 0.1% | – |
| CPAYCorpay, Inc. | COM | 45,526 | $11.9M | 0.1% | History |
| Perficient Inc71375UAD3 | NOTE 1.250% 8/0 | – | $11.3M | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 160,000 | $10.8M | 0.1% | – |
| PPDPPD, Inc. | COM | 197,062 | $9.22M | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 131,984 | $8.78M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 177,000 | $7.89M | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 44,000 | $7.25M | <0.1% | History |
| CUTRCutera Inc | COM | 148,764 | $6.93M | <0.1% | History |
| ZENZendesk, Inc. | COM | 59,013 | $6.87M | <0.1% | History |
| CAECae Inc | COM | 216,495 | $6.47M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 88,852 | $6.12M | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 45,599 | $5.86M | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 136,191 | $5.06M | <0.1% | History |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 465,084 | $4.89M | <0.1% | – |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 500,027 | $4.86M | <0.1% | – |
| XYZBlock, Inc. | CL A | 19,697 | $4.72M | <0.1% | History |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $4.54M | <0.1% | – |
| NTRANatera, Inc. | COM | 40,169 | $4.48M | <0.1% | History |
| Growth Cap Acquisition Corp39986V206 | UNIT 06/01/2027 | 401,201 | $4.17M | <0.1% | – |
| VCELVericel Corp | COM | 84,765 | $4.14M | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 26,500 | $3.98M | <0.1% | History |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 400,000 | $3.97M | <0.1% | – |
| SNAPSnap Inc | Stock | 53,210 | $3.93M | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 118,141 | $3.91M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 45,112 | $3.82M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 47,606 | $3.69M | <0.1% | History |
| BYRNByrna Technologies Inc. | COM NEW | 168,408 | $3.68M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 99,629 | $3.64M | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 48,667 | $3.48M | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 47,532 | $3.41M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 40,368 | $3.20M | <0.1% | History |
| CLDRCloudera, Inc. | COM | 200,000 | $3.19M | <0.1% | History |
| SRESempra | Stock | 25,060 | $3.17M | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 218,895 | $3.12M | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 62,398 | $2.64M | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 276,111 | $2.40M | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 11,042 | $2.40M | <0.1% | History |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 240,000 | $2.37M | <0.1% | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 23,986 | $2.31M | <0.1% | History |
| RYMRYTHM, Inc. | COM | 121,806 | $2.26M | <0.1% | History |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 217,734 | $2.24M | <0.1% | – |
| CDNACareDx, Inc. | COM | 35,134 | $2.23M | <0.1% | History |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 200,000 | $2.04M | <0.1% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 175,000 | $1.82M | <0.1% | – |
| PHRPhreesia, Inc. | COM | 28,945 | $1.79M | <0.1% | History |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 150,000 | $1.55M | <0.1% | – |
| MGNIMagnite, Inc. | COM | 52,468 | $1.47M | <0.1% | History |
| NEXNNexxen International Ltd. | ADS | 78,371 | $1.45M | <0.1% | History |
| XPOXPO, Inc. | COM | 15,948 | $1.27M | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 23,660 | $1.14M | <0.1% | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 100,000 | $1.02M | <0.1% | – |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 100,000 | $1.01M | <0.1% | – |
| Quantum Fintech Acquistin Co74767A204 | UNIT 10/30/2026 | 100,000 | $1.01M | <0.1% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 99,503 | $993.0K | <0.1% | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 100,000 | $990.0K | <0.1% | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 100,000 | $989.0K | <0.1% | – |
| UPWKUpwork, Inc | COM | 21,927 | $988.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 13,787 | $938.0K | <0.1% | History |
| SMWBSimilarweb Ltd. | SHS | 39,710 | $831.0K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 14,200 | $775.0K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 25,360 | $743.0K | <0.1% | History |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 70,000 | $695.0K | <0.1% | – |
| FIVEFive Below, Inc | COM | 3,859 | $682.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 14,753 | $675.0K | <0.1% | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 65,000 | $670.0K | <0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 50,000 | $507.0K | <0.1% | – |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 50,000 | $503.0K | <0.1% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 50,000 | $498.0K | <0.1% | – |
| ACCDAccolade, Inc. | COM | 11,658 | $492.0K | <0.1% | History |
| TLSTelos Corp | COM | 16,433 | $467.0K | <0.1% | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 40,000 | $404.0K | <0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 40,000 | $400.0K | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 17,525 | $388.0K | <0.1% | History |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 40,000 | $384.0K | <0.1% | History |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $362.0K | <0.1% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 30,000 | $297.0K | <0.1% | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 25,000 | $254.0K | <0.1% | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 25,000 | $252.0K | <0.1% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 20,000 | $207.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 5,186 | $201.0K | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 20,000 | $201.0K | <0.1% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 20,000 | $200.0K | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 20,000 | $200.0K | <0.1% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 20,000 | $199.0K | <0.1% | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 20,000 | $199.0K | <0.1% | – |
| XGNExagen Inc. | COM | 11,768 | $160.0K | <0.1% | History |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 15,000 | $151.0K | <0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 10,000 | $102.0K | <0.1% | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 10,000 | $101.0K | <0.1% | – |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 10,000 | $101.0K | <0.1% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| FS Development Corp II30318F100 | COM CL A | 10,000 | $100.0K | <0.1% | – |
| Isos Acquisition CorporationG4962C104 | *W EXP 03/01/202 | 33,167 | $46.0K | <0.1% | – |
| CFMSConformis Inc | COM | 20,000 | $27.0K | <0.1% | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $22.0K | <0.1% | – |