Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,134
- +51 vs. Q4 2021
- Portfolio value
- $25.7B
- +$843.0M (+3.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,091,971 | $1.06B | 4.1% | +508,976+9.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,337,171 | $1.03B | 4.0% | +257,953+8.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 199,988 | $652.0M | 2.5% | +16,896+9.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 162,886 | $453.0M | 1.8% | +22,298+15.9% | Added | History |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $406.3M | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 870,879 | $393.3M | 1.5% | −147,754−14.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,341,526 | $366.0M | 1.4% | +46,564+3.6% | Added | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $255.1M | 1.0% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 499,464 | $254.7M | 1.0% | +46,786+10.3% | Added | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $252.2M | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,107,731 | $246.3M | 1.0% | −25,589−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 86,007 | $240.2M | 0.9% | +10,038+13.2% | Added | History |
| BACBank of America Corp | Stock | 4,717,719 | $194.5M | 0.8% | +420,079+9.8% | Added | History |
| VVisa Inc. | Stock | 854,748 | $189.6M | 0.7% | +101,622+13.5% | Added | History |
| TSLATesla, Inc. | Stock | 170,691 | $183.9M | 0.7% | +30,649+21.9% | Added | History |
| Broadcom Inc.11135F200 | COM | 81,244 | $159.5M | 0.6% | −346−0.4% | Reduced | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $153.6M | 0.6% | – | New | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $152.0M | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,091,912 | $148.8M | 0.6% | +44,128+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 500,465 | $143.3M | 0.6% | +14,078+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 786,478 | $139.4M | 0.5% | +116,269+17.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 375,818 | $132.6M | 0.5% | +50,090+15.4% | Added | History |
| CVXChevron Corp | Stock | 802,433 | $130.7M | 0.5% | −32,595−3.9% | Reduced | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $124.2M | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 1,249,649 | $123.8M | 0.5% | +115,760+10.2% | Added | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $121.4M | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 559,523 | $118.8M | 0.5% | +49,212+9.6% | Added | History |
| LINLinde PLC | SHS | 368,972 | $117.9M | 0.5% | +78,909+27.2% | Added | History |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 857,562 | $117.0M | 0.5% | +251,791+41.6% | Added | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $113.4M | 0.4% | – | New | – |
| HDHome Depot, Inc. | Stock | 371,174 | $111.1M | 0.4% | −20,029−5.1% | Reduced | History |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 1,067,690 | $110.5M | 0.4% | −18,952−1.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 2,274,884 | $110.2M | 0.4% | +158,196+7.5% | Added | History |
| AMATApplied Materials Inc | Stock | 830,555 | $109.5M | 0.4% | +54,994+7.1% | Added | History |
| PGProcter & Gamble Co | Stock | 693,084 | $105.9M | 0.4% | +65,056+10.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 177,086 | $104.6M | 0.4% | +4,401+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 378,067 | $103.3M | 0.4% | +15,649+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 633,286 | $102.7M | 0.4% | +86,633+15.8% | Added | History |
| DISWalt Disney Co | Stock | 744,935 | $102.2M | 0.4% | +69,216+10.2% | Added | History |
| KOCoca Cola Co | Stock | 1,643,799 | $101.9M | 0.4% | +118,861+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 679,317 | $101.2M | 0.4% | +64,573+10.5% | Added | History |
| NKENIKE, Inc. | Stock | 749,124 | $100.8M | 0.4% | +54,377+7.8% | Added | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $100.0M | 0.4% | – | – | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 50,498 | $98.6M | 0.4% | −8,019−13.7% | Reduced | – |
| CSXCSX Corp | Stock | 2,633,225 | $98.6M | 0.4% | +9,920+0.4% | Added | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $94.8M | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,145,129 | $94.6M | 0.4% | +84,695+8.0% | Added | History |
| MAMastercard Inc | Stock | 261,914 | $93.6M | 0.4% | +25,184+10.6% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $92.3M | 0.4% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $91.0M | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 155,973 | $89.8M | 0.3% | +7,809+5.3% | Added | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $89.8M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 1,732,778 | $89.7M | 0.3% | +182,747+11.8% | Added | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $88.6M | 0.3% | – | – | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,430,281 | $88.4M | 0.3% | −244,068−14.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,576,406 | $87.9M | 0.3% | +177,728+12.7% | Added | History |
| HONHoneywell International Inc | COM | 441,442 | $85.9M | 0.3% | +3,526+0.8% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $85.5M | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 252,954 | $85.3M | 0.3% | +16,290+6.9% | Added | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $84.7M | 0.3% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $83.4M | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 284,155 | $83.4M | 0.3% | +50,910+21.8% | Added | History |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $83.2M | 0.3% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $82.8M | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 1,127,964 | $82.4M | 0.3% | +147,888+15.1% | Added | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $82.3M | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 743,142 | $81.3M | 0.3% | +404,901+119.7% | Added | History |
| ADBEAdobe Inc. | Stock | 176,562 | $80.4M | 0.3% | +10,246+6.2% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $80.3M | 0.3% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $79.7M | 0.3% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $79.6M | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 877,790 | $76.7M | 0.3% | +89,340+11.3% | Added | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $76.1M | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 200,620 | $75.2M | 0.3% | +17,057+9.3% | Added | History |
| AXPAmerican Express Co | Stock | 398,292 | $74.5M | 0.3% | +32,392+8.9% | Added | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $73.8M | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 1,571,982 | $73.6M | 0.3% | +154,362+10.9% | Added | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $73.6M | 0.3% | – | New | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $73.0M | 0.3% | – | New | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $72.4M | 0.3% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 1,437,489 | $71.5M | 0.3% | +203,268+16.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 111,141 | $70.0M | 0.3% | +14,693+15.2% | Added | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $68.8M | 0.3% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $68.2M | 0.3% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $68.0M | 0.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $67.9M | 0.3% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $67.5M | 0.3% | – | New | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $67.2M | 0.3% | – | New | – |
| GSGoldman Sachs Group Inc | Stock | 202,780 | $66.9M | 0.3% | −4,474−2.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,053,434 | $66.1M | 0.3% | +78,753+8.1% | Added | History |
| ABTAbbott Laboratories | Stock | 556,178 | $65.8M | 0.3% | +48,007+9.4% | Added | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $65.5M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 391,034 | $65.5M | 0.3% | +37,094+10.5% | Added | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $64.9M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 261,437 | $64.6M | 0.3% | +26,404+11.2% | Added | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $64.2M | 0.2% | – | New | – |
| PMPhilip Morris International Inc. | Stock | 677,127 | $63.6M | 0.2% | +97,766+16.9% | Added | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 642,686 | $63.6M | 0.2% | −61,343−8.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 372,922 | $63.6M | 0.2% | +24,791+7.1% | Added | History |
| MDTMedtronic plc | Stock | 561,318 | $62.3M | 0.2% | +50,375+9.9% | Added | History |
Options (16)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $232.5M | $35.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $160.0M | $37.8M |
| TSLATesla, Inc. | Stock | $99.7M | $21.6M |
| iShares Russell 2000 ETF464287655 | ETF | – | $68.4M |
| iShares Inc464286608 | MSCI EURZONE ETF | $61.4M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $50.7M | – |
| NEMNEWMONT Corp | Stock | – | $40.9M |
| PXDPioneer Natural Resources Co | COM | – | $30.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $18.4M | – |
| NFLXNetflix Inc | Stock | $13.1M | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | – | $6.48M |
| MUMicron Technology Inc | Stock | $6.46M | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $6.04M |
| MELIMercadolibre Inc | COM | – | $1.31M |
| SESea Ltd | SPONSORD ADS | – | $1.28M |
| Nomura Hldgs Inc65535H908 | CALL | – | $1.02M |
Sold out since Q4 2021 (97)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 269,110 | $57.1M | 0.2% | History |
| Colfax Corp194014205 | UNIT 01/15/2022T | 293,520 | $54.3M | 0.2% | – |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $50.9M | 0.2% | – |
| NTRANatera, Inc. | CONV BD US | – | $18.0M | 0.1% | History |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $16.9M | 0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $12.2M | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 90,336 | $12.0M | <0.1% | History |
| CSG Sys Intl Inc126349AF6 | NOTE 4.250% 3/1 | – | $11.7M | <0.1% | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $10.5M | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 239,500 | $10.4M | <0.1% | – |
| PACKRanpak Holdings Corp. | COM CL A | 269,765 | $10.1M | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,350,528 | $9.16M | <0.1% | History |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 179,902 | $9.02M | <0.1% | – |
| Energizer29272W208 | Convertible Preferred | 100,000 | $8.69M | <0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $8.65M | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 123,709 | $7.84M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 178,347 | $7.54M | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 31,581 | $7.07M | <0.1% | History |
| WUWestern Union CO | Stock | 366,194 | $6.53M | <0.1% | History |
| AAAlcoa Corp | Stock | 107,000 | $6.38M | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 56,567 | $6.10M | <0.1% | History |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 600,000 | $6.09M | <0.1% | – |
| Amci Acquisition Corp II00166R209 | UNIT 03/24/2026 | 600,000 | $6.06M | <0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 66,000 | $5.50M | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 131,710 | $5.42M | <0.1% | History |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $5.33M | <0.1% | – |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 511,397 | $5.21M | <0.1% | – |
| CCSCentury Communities, Inc. | COM | 61,395 | $5.02M | <0.1% | History |
| VCRAVocera Communications, Inc. | COM | 76,869 | $4.98M | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 199,074 | $4.81M | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 301,730 | $4.70M | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 100,000 | $4.68M | <0.1% | History |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $4.56M | <0.1% | – |
| TREXTrex Co Inc | COM | 32,001 | $4.32M | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 68,726 | $4.11M | <0.1% | History |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $4.00M | <0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 170,538 | $3.79M | <0.1% | History |
| ONEWOneWater Marine Inc. | CL A COM | 61,199 | $3.73M | <0.1% | History |
| ASANAsana, Inc. | CL A | 49,484 | $3.69M | <0.1% | History |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 350,000 | $3.55M | <0.1% | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $3.46M | <0.1% | – |
| VICRVicor Corp | COM | 24,101 | $3.06M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 8,314 | $3.05M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 50,459 | $3.04M | <0.1% | History |
| TEAMAtlassian Corp | CL A | 7,300 | $2.78M | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 18,666 | $2.77M | <0.1% | History |
| RDNWRideNow Group, Inc. | COM CL B | 64,251 | $2.67M | <0.1% | History |
| RBCRBC Bearings INC | COM | 12,958 | $2.62M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 20,122 | $2.62M | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 16,747 | $2.55M | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 27,000 | $2.51M | <0.1% | History |
| AXAxos Financial, Inc. | COM | 42,669 | $2.38M | <0.1% | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $2.36M | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 61,337 | $2.29M | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 26,404 | $2.19M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 33,650 | $2.18M | <0.1% | History |
| RH74967XAA1 | NOTE 6/1 | – | $2.15M | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 208,021 | $2.07M | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 16,721 | $1.98M | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 29,571 | $1.96M | <0.1% | History |
| AEHRAehr Test Systems | COM | 79,699 | $1.93M | <0.1% | History |
| FRTAForterra, Inc. | COM | 80,660 | $1.92M | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 69,628 | $1.87M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 7,310 | $1.82M | <0.1% | History |
| APYXApyx Medical Corp | COM | 138,699 | $1.78M | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 27,825 | $1.65M | <0.1% | History |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 152,898 | $1.62M | <0.1% | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $1.59M | <0.1% | – |
| CTRNCiti Trends Inc | COM | 14,421 | $1.37M | <0.1% | History |
| ETSYEtsy Inc | COM | 6,140 | $1.34M | <0.1% | History |
| AGNTAGNT, Inc. | COM | 38,947 | $1.31M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 23,500 | $1.03M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 18,244 | $981.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 18,490 | $966.0K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 21,475 | $884.0K | <0.1% | History |
| INFUInfuSystem Holdings, Inc | COM | 50,628 | $862.0K | <0.1% | History |
| Itamar Med Ltd465437101 | SPONSORED ADS | 26,910 | $835.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 614 | $828.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 3,411 | $797.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,017 | $761.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 2,030 | $666.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 17,632 | $650.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 4,388 | $540.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,659 | $534.0K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 716 | $439.0K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 8,105 | $397.0K | <0.1% | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 38,878 | $390.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,020 | $345.0K | <0.1% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $252.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,580 | $216.0K | <0.1% | – |
| DAVAEndava plc | ADS | 1,200 | $202.0K | <0.1% | History |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 24,960 | $166.0K | <0.1% | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $112.0K | <0.1% | – |
| Bowlero Corp10258P110 | *W EXP 03/01/202 | 33,167 | $38.0K | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $18.0K | <0.1% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $12.0K | <0.1% | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 16,676 | $6.00K | <0.1% | – |