Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,202
- −43 vs. Q3 2022
- Portfolio value
- $20.7B
- −$330.4M (−1.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,026,009 | $725.7M | 3.5% | −339,640−10.1% | Reduced | History |
| AAPLApple Inc. | Stock | 5,398,755 | $701.5M | 3.4% | −750,333−12.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,340,747 | $471.1M | 2.3% | +1,340,747 | New | – |
| AMZNAmazon Com Inc | Stock | 3,746,303 | $314.7M | 1.5% | −290,318−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,102,809 | $273.8M | 1.3% | −252,312−7.5% | Reduced | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $229.2M | 1.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 428,603 | $227.2M | 1.1% | −55,072−11.4% | Reduced | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $222.5M | 1.1% | – | – | – |
| VVisa Inc. | Stock | 900,221 | $187.0M | 0.9% | −75,966−7.8% | Reduced | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $166.5M | 0.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 448,955 | $164.2M | 0.8% | −53,957−10.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,037,662 | $151.6M | 0.7% | −211,005−16.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,515,747 | $134.5M | 0.6% | −246,053−14.0% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $132.9M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 751,044 | $132.7M | 0.6% | −86,758−10.4% | Reduced | History |
| CVXChevron Corp | Stock | 726,974 | $130.5M | 0.6% | −114,508−13.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 904,553 | $121.3M | 0.6% | −166,985−15.6% | Reduced | History |
| BACBank of America Corp | Stock | 3,577,081 | $118.5M | 0.6% | −460,970−11.4% | Reduced | History |
| LINLinde PLC | SHS | 350,657 | $114.4M | 0.6% | −18,431−5.0% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $108.9M | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 1,071,171 | $108.1M | 0.5% | −72,546−6.3% | Reduced | History |
| MAMastercard Inc | Stock | 306,957 | $106.7M | 0.5% | +21,484+7.5% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $104.6M | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 186,501 | $104.3M | 0.5% | −115,492−38.2% | Reduced | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $104.1M | 0.5% | – | New | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $104.0M | 0.5% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $103.4M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 328,192 | $101.4M | 0.5% | −59,856−15.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 915,300 | $101.0M | 0.5% | −96,711−9.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 632,723 | $95.9M | 0.5% | −74,539−10.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 300,787 | $95.0M | 0.5% | −86,480−22.3% | Reduced | History |
| DHRDanaher Corp | Stock | 357,585 | $94.9M | 0.5% | −23,676−6.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,272,320 | $93.8M | 0.5% | +16,186+0.7% | Added | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $92.1M | 0.4% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $91.8M | 0.4% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $90.3M | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 634,072 | $89.9M | 0.4% | −71,174−10.1% | Reduced | History |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 1,742,344 | $89.9M | 0.4% | +322,843+22.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 743,626 | $89.5M | 0.4% | −446,179−37.5% | Reduced | History |
| KOCoca Cola Co | Stock | 1,395,459 | $88.8M | 0.4% | −229,650−14.1% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $88.6M | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 159,316 | $87.7M | 0.4% | −37,886−19.2% | Reduced | History |
| HONHoneywell International Inc | COM | 407,185 | $87.3M | 0.4% | −36,401−8.2% | Reduced | History |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 808,611 | $86.8M | 0.4% | −8,547−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 773,867 | $85.9M | 0.4% | −37,721−4.6% | Reduced | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $85.8M | 0.4% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $83.4M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 515,635 | $83.3M | 0.4% | −69,387−11.9% | Reduced | History |
| CSXCSX Corp | Stock | 2,620,958 | $81.2M | 0.4% | −115,225−4.2% | Reduced | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $79.9M | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 1,515,152 | $77.6M | 0.4% | −210,709−12.2% | Reduced | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $77.5M | 0.4% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $76.4M | 0.4% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $76.2M | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 645,265 | $75.5M | 0.4% | −80,415−11.1% | Reduced | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,483,415 | $74.5M | 0.4% | +1,483,415 | New | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $74.3M | 0.4% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 1,026,990 | $73.9M | 0.4% | −210,455−17.0% | Reduced | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,448,838 | $73.2M | 0.4% | −24,122−1.6% | Reduced | – |
| MSMorgan Stanley | Stock | 845,712 | $71.9M | 0.3% | −78,636−8.5% | Reduced | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $71.5M | 0.3% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 693,312 | $70.7M | 0.3% | −1190.0% | Reduced | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $69.1M | 0.3% | – | New | – |
| CSCOCisco Systems, Inc. | Stock | 1,410,503 | $67.2M | 0.3% | −203,823−12.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 195,523 | $67.1M | 0.3% | −23,333−10.7% | Reduced | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $67.1M | 0.3% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $66.3M | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 319,658 | $66.2M | 0.3% | −21,228−6.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 563,975 | $65.6M | 0.3% | −74,835−11.7% | Reduced | History |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $65.6M | 0.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $64.6M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 356,661 | $64.4M | 0.3% | −42,394−10.6% | Reduced | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $64.0M | 0.3% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $63.1M | 0.3% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $62.7M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 236,681 | $62.4M | 0.3% | −30,397−11.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 615,350 | $62.3M | 0.3% | −76,044−11.0% | Reduced | History |
| ACNAccenture plc | Stock | 233,234 | $62.2M | 0.3% | −24,696−9.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 502,048 | $61.8M | 0.3% | −35,326−6.6% | Reduced | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $61.5M | 0.3% | – | New | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $60.8M | 0.3% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $60.7M | 0.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $60.5M | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 302,774 | $60.3M | 0.3% | +27,729+10.1% | Added | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $59.4M | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 537,874 | $59.1M | 0.3% | −55,306−9.3% | Reduced | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $57.4M | 0.3% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 341,547 | $56.5M | 0.3% | −47,558−12.2% | Reduced | History |
| ORCLOracle Corp | Stock | 688,755 | $56.3M | 0.3% | +239,739+53.4% | Added | History |
| DISWalt Disney Co | Stock | 643,964 | $55.9M | 0.3% | −161,749−20.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,208,661 | $55.9M | 0.3% | −112,498−8.5% | Reduced | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $54.8M | 0.3% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $54.7M | 0.3% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $54.2M | 0.3% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $53.9M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 117,813 | $53.8M | 0.3% | −17,225−12.8% | Reduced | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $53.5M | 0.3% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $53.5M | 0.3% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $53.4M | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 360,369 | $53.2M | 0.3% | −38,179−9.6% | Reduced | History |
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 | $179.6M | $96.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $77.1M |
| BRK.BBerkshire Hathaway Inc | Stock | – | $65.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $30.9M | – |
| AAPLApple Inc. | Stock | $17.4M | – |
| GOOGLAlphabet Inc. | Stock | – | $15.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $14.3M |
| iShares Russell 2000 ETF464287655 | ETF | – | $13.4M |
| VMIValmont Industries Inc | COM | – | $10.2M |
| BYNDBeyond Meat, Inc. | COM | $9.23M | – |
| LLYEli Lilly & Co | Stock | $8.45M | – |
| DOCUDocuSign, Inc. | Stock | – | $8.12M |
| BACBank of America Corp | Stock | $6.95M | – |
| JPMJPMorgan Chase & Co | Stock | $6.91M | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $6.79M |
| BIDUBaidu, Inc. | ADR | – | $5.95M |
| EMEEMCOR Group, Inc. | Stock | – | $5.11M |
| ADBEAdobe Inc. | Stock | – | $4.71M |
| LRCXLam Research Corp | COM | $4.62M | – |
| RIORio Tinto PLC | ADR | – | $4.38M |
| NTESNetEase, Inc. | SPONSORED ADS | – | $3.96M |
| EOGEOG Resources Inc | Stock | – | $2.59M |
| PXDPioneer Natural Resources Co | COM | – | $2.40M |
| SLBSLB Limited | Stock | – | $1.78M |
| ROPRoper Technologies Inc | Stock | $432.1K | – |
| COSTCostco Wholesale Corp | Stock | $365.2K | – |
| UBSUBS Group AG | Stock | $261.4K | – |
| VRSKVerisk Analytics, Inc. | COM | $229.3K | – |
| DXCDXC Technology Co | Stock | $212.0K | – |
Sold out since Q3 2022 (381)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 381 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $106.1M | 0.5% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $91.1M | 0.4% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $73.8M | 0.4% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 1,022,861 | $51.3M | 0.2% | – |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $38.8M | 0.2% | – |
| CTXSCitrix Systems Inc | COM | 335,436 | $34.9M | 0.2% | History |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 2,000,000 | $20.4M | 0.1% | – |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 2,000,000 | $20.3M | 0.1% | – |
| 7 Acquisition CorpG80694121 | UNIT 11/05/2026 | 1,750,000 | $17.8M | 0.1% | – |
| TWTRTwitter, Inc. | COM | 387,928 | $17.0M | 0.1% | History |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $16.8M | 0.1% | – |
| Onyx Acquisition Co. IG6755Q125 | UNIT 11/30/2028 | 1,500,000 | $15.3M | 0.1% | – |
| DP Cap Acquisition Corp IG2R05B118 | UNIT 11/08/2026 | 1,500,000 | $15.2M | 0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 116,598 | $15.2M | 0.1% | – |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 1,500,000 | $15.2M | 0.1% | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 1,500,000 | $15.2M | 0.1% | – |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 1,500,000 | $15.2M | 0.1% | History |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $15.1M | 0.1% | – |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 1,500,000 | $15.1M | 0.1% | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 1,500,000 | $15.1M | 0.1% | – |
| New Providence Acqsitn Corp64823D201 | UNIT 11/04/2026 | 1,500,000 | $15.1M | 0.1% | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 1,500,000 | $15.1M | 0.1% | History |
| Spindletop Health Acquisitio84854Q202 | UNIT 11/04/2026 | 1,500,000 | $15.1M | 0.1% | – |
| Crescera Cap Acquisition CorG26507122 | UNIT 11/18/2026 | 1,500,000 | $15.1M | 0.1% | – |
| St Energy Transition I LtdG8465L123 | UNIT 99/99/9999 | 1,500,000 | $15.1M | 0.1% | – |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 1,500,000 | $15.1M | 0.1% | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 1,485,784 | $15.0M | 0.1% | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 1,500,000 | $15.0M | 0.1% | – |
| Southland Holdings, Inc.52473Y104 | COM | 1,500,000 | $14.9M | 0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 514,947 | $14.3M | 0.1% | History |
| RCF Acquisition CorpG7330C128 | UNIT 99/99/9999 | 1,373,044 | $13.9M | 0.1% | – |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 1,350,700 | $13.8M | 0.1% | – |
| YAlleghany Corp | COM | 15,500 | $13.0M | 0.1% | History |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 1,250,000 | $12.8M | 0.1% | – |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 1,250,000 | $12.7M | 0.1% | – |
| Intelligent Medi Acqsitn Cor45828D205 | UNIT 11/05/2026 | 1,250,000 | $12.6M | 0.1% | – |
| Vahanna Tech Edge Acqstn I CG9320Z125 | UNIT 11/22/2026 | 1,250,000 | $12.6M | 0.1% | – |
| Everest Consolidator Acq Cor29978K201 | UNIT 99/99/9999 | 1,250,000 | $12.6M | 0.1% | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 1,250,000 | $12.6M | 0.1% | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 1,250,000 | $12.5M | 0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 1,250,000 | $12.5M | 0.1% | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 1,250,000 | $12.5M | 0.1% | – |
| COFCapital One Financial Corp | Stock | 135,161 | $12.5M | 0.1% | History |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $12.3M | 0.1% | – |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 1,200,000 | $12.2M | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 36,133 | $11.0M | 0.1% | History |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 1,000,000 | $10.7M | 0.1% | – |
| Focus Impact Acquisition Cor34417L208 | UNIT 10/28/2026 | 1,051,600 | $10.6M | 0.1% | – |
| Heartland Media Acquisition Corp.42237V207 | UNIT 99/99/9999 | 1,000,000 | $10.5M | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 47,692 | $10.4M | <0.1% | History |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 1,000,000 | $10.3M | <0.1% | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 1,000,000 | $10.1M | <0.1% | History |
| APx Acquisition Corp. IG0440J117 | UNIT 12/07/2026 | 1,000,000 | $10.1M | <0.1% | – |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 1,000,000 | $10.1M | <0.1% | – |
| Sizzle Acquisition Corp.83014E208 | UNIT 11/02/2026 | 1,000,000 | $10.1M | <0.1% | – |
| Apeiron Capital Invest Corp03752A200 | UNIT 99/99/9999 | 1,000,000 | $10.1M | <0.1% | – |
| Alsp Orchid Acquisition CorpG0231L115 | UNIT 11/30/2028 | 1,000,000 | $10.1M | <0.1% | – |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 1,000,000 | $10.1M | <0.1% | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 1,000,000 | $10.1M | <0.1% | – |
| Andretti Acquisition CorpG26735111 | UNIT 99/99/9999 | 1,000,000 | $10.1M | <0.1% | – |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 1,000,000 | $10.1M | <0.1% | – |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 1,000,000 | $10.1M | <0.1% | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 1,000,000 | $10.1M | <0.1% | – |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 1,000,000 | $10.1M | <0.1% | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 1,000,000 | $10.0M | <0.1% | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 1,000,000 | $10.0M | <0.1% | – |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 1,000,000 | $10.0M | <0.1% | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $9.91M | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 109,609 | $9.84M | <0.1% | History |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 963,772 | $9.73M | <0.1% | – |
| MRNAModerna, Inc. | Stock | 80,521 | $9.52M | <0.1% | History |
| BALLBALL Corp | COM | 196,065 | $9.47M | <0.1% | History |
| NEMNEWMONT Corp | Stock | 222,561 | $9.35M | <0.1% | History |
| ALGNAlign Technology Inc | COM | 43,438 | $9.00M | <0.1% | History |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 876,447 | $8.91M | <0.1% | – |
| MLAIUMcLaren Technology Acquisition Corp. | UNIT 11/01/2026 | 862,277 | $8.79M | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 158,687 | $8.52M | <0.1% | History |
| VFCV F Corp | Stock | 283,227 | $8.47M | <0.1% | History |
| Learn CW Investment CorG54157121 | UNIT 99/99/9999 | 825,000 | $8.20M | <0.1% | – |
| FDXFedEx Corp | Stock | 55,044 | $8.17M | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 106,228 | $7.99M | <0.1% | History |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 745,522 | $7.84M | <0.1% | – |
| ILMNIllumina, Inc. | COM | 40,114 | $7.65M | <0.1% | History |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 755,104 | $7.63M | <0.1% | – |
| Forbion European Acqustn CorG3619H128 | UNIT 12/10/2026 | 750,000 | $7.62M | <0.1% | – |
| Industrial Tech Acqstns II I45635R207 | UNIT 03/31/2028 | 750,000 | $7.53M | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L135 | UNIT 01/12/2027 | 750,000 | $7.51M | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 198,035 | $7.51M | <0.1% | History |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 750,000 | $7.50M | <0.1% | – |
| Arena Fortify Acquisition Corp.04005A203 | UNIT 11/10/2026 | 731,522 | $7.38M | <0.1% | – |
| Af Acquisition Corp001040104 | CLASS A COM | 750,000 | $7.37M | <0.1% | – |
| OSIOsiris Acquisition Corp. | CL A | 750,000 | $7.34M | <0.1% | History |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 700,000 | $7.08M | <0.1% | – |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 700,558 | $7.08M | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $7.06M | <0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 710,000 | $7.00M | <0.1% | – |
| G&P Acquisition Corp36146G103 | COM CL A | 700,000 | $6.99M | <0.1% | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $6.94M | <0.1% | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 657,389 | $6.67M | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 71,098 | $6.66M | <0.1% | History |