Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 899
- −69 vs. Q2 2023
- Portfolio value
- $18.4B
- −$1.25B (−6.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,599,426 | $820.8M | 4.5% | +17,337+0.7% | Added | History |
| AAPLApple Inc. | Stock | 4,666,945 | $799.0M | 4.3% | −154,917−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,442,179 | $437.6M | 2.4% | +10,981+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 896,701 | $390.1M | 2.1% | −1,317−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,758,452 | $361.0M | 2.0% | −125,513−4.4% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $289.7M | 1.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 710,779 | $213.4M | 1.2% | +52,282+7.9% | Added | History |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $209.3M | 1.1% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $205.7M | 1.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 376,736 | $202.4M | 1.1% | −10,119−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 390,649 | $197.0M | 1.1% | +7,047+1.8% | Added | History |
| VVisa Inc. | Stock | 836,715 | $192.5M | 1.0% | −4,095−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,369,470 | $180.6M | 1.0% | 00.0% | Unchanged | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $131.5M | 0.7% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $128.8M | 0.7% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $123.2M | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 146,028 | $121.3M | 0.7% | −22,690−13.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 780,908 | $113.2M | 0.6% | −43,859−5.3% | Reduced | History |
| CVXChevron Corp | Stock | 670,360 | $113.0M | 0.6% | −1500.0% | Reduced | History |
| MAMastercard Inc | Stock | 283,684 | $112.3M | 0.6% | +508+0.2% | Added | History |
| LINLinde PLC | Stock | 287,839 | $107.2M | 0.6% | +13,009+4.7% | Added | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $105.9M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 291,723 | $102.2M | 0.6% | 00.0% | Unchanged | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $102.0M | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 407,013 | $101.8M | 0.6% | +7,307+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 646,531 | $100.7M | 0.5% | −50,433−7.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 970,607 | $99.9M | 0.5% | +188,466+24.1% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $98.7M | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 818,943 | $96.3M | 0.5% | +2,017+0.2% | Added | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $94.3M | 0.5% | – | – | – |
| ORCLOracle Corp | Stock | 880,493 | $93.3M | 0.5% | +91,465+11.6% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $91.9M | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 569,556 | $91.1M | 0.5% | +691+0.1% | Added | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,560,829 | $86.0M | 0.5% | +1,560,829 | New | – |
| PGProcter & Gamble Co | Stock | 587,153 | $85.6M | 0.5% | +1,103+0.2% | Added | History |
| BACBank of America Corp | Stock | 3,124,910 | $85.6M | 0.5% | +5,310+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 166,950 | $84.5M | 0.5% | +7,011+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 272,010 | $82.2M | 0.4% | +883+0.3% | Added | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $80.2M | 0.4% | – | New | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $77.3M | 0.4% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $75.7M | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,809,322 | $73.9M | 0.4% | −83,557−4.4% | Reduced | History |
| HONHoneywell International Inc | COM | 399,436 | $73.8M | 0.4% | −6,714−1.7% | Reduced | History |
| CSXCSX Corp | Stock | 2,377,631 | $73.1M | 0.4% | −233,066−8.9% | Reduced | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $72.5M | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 1,272,577 | $71.2M | 0.4% | +7,966+0.6% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $71.1M | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 687,366 | $70.7M | 0.4% | +157,457+29.7% | Added | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $70.6M | 0.4% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $70.4M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 472,386 | $70.4M | 0.4% | +578+0.1% | Added | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $70.1M | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,284,459 | $69.1M | 0.4% | +1,400+0.1% | Added | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $68.1M | 0.4% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $67.9M | 0.4% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $67.1M | 0.4% | – | New | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $66.8M | 0.4% | – | New | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $66.1M | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 127,329 | $64.9M | 0.4% | +6,407+5.3% | Added | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $64.3M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 113,660 | $64.2M | 0.3% | +3,876+3.5% | Added | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $63.9M | 0.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $63.9M | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 165,517 | $62.5M | 0.3% | +20,618+14.2% | Added | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $62.3M | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 299,185 | $62.2M | 0.3% | +13,511+4.7% | Added | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $62.0M | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 750,716 | $61.3M | 0.3% | −25,265−3.3% | Reduced | History |
| DHRDanaher Corp | Stock | 242,244 | $60.1M | 0.3% | +18,776+8.4% | Added | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $59.9M | 0.3% | – | New | – |
| BSXBoston Scientific Corp | Stock | 1,125,503 | $59.4M | 0.3% | +2,499+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 105,496 | $59.0M | 0.3% | +222+0.2% | Added | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $58.6M | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 190,567 | $58.5M | 0.3% | −11,285−5.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,319,687 | $58.5M | 0.3% | +2,426+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 284,970 | $57.8M | 0.3% | +370+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 376,162 | $56.9M | 0.3% | +533+0.1% | Added | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $56.8M | 0.3% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $55.6M | 0.3% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $55.3M | 0.3% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 287,235 | $54.7M | 0.3% | −23,354−7.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 321,053 | $54.4M | 0.3% | +740+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 565,859 | $54.1M | 0.3% | −70,789−11.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 264,280 | $53.8M | 0.3% | +23,763+9.9% | Added | History |
| MCDMcDonalds Corp | Stock | 202,995 | $53.5M | 0.3% | +377+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 104,616 | $53.5M | 0.3% | −7,311−6.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 381,158 | $53.4M | 0.3% | +21,274+5.9% | Added | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $53.3M | 0.3% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $52.8M | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 732,698 | $52.7M | 0.3% | −182,069−19.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 569,502 | $52.7M | 0.3% | +1,169+0.2% | Added | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $52.7M | 0.3% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $52.3M | 0.3% | – | New | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $51.3M | 0.3% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,353,891 | $51.2M | 0.3% | −31,333−2.3% | Reduced | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $50.1M | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 323,966 | $48.3M | 0.3% | +293+0.1% | Added | History |
| MDTMedtronic plc | Stock | 613,844 | $48.1M | 0.3% | +34,785+6.0% | Added | History |
| DISWalt Disney Co | Stock | 593,016 | $48.1M | 0.3% | −341−0.1% | Reduced | History |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $47.8M | 0.3% | – | – | – |
Options (39)
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 | $289.5M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $112.9M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $74.9M |
| AMZNAmazon Com Inc | Stock | – | $57.2M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $34.1M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $34.1M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $22.9M |
| PANWPalo Alto Networks Inc | Stock | – | $22.7M |
| iShares MSCI India ETF46429B598 | ETF | $19.0M | – |
| MSFTMicrosoft Corp | Stock | – | $18.2M |
| AAPLApple Inc. | Stock | – | $17.1M |
| BIDUBaidu, Inc. | ADR | – | $14.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $12.7M | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $9.17M |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $8.78M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $8.62M |
| IBNIcici Bank Ltd | ADR | – | $8.06M |
| BYNDBeyond Meat, Inc. | COM | $7.14M | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $6.95M |
| NENoble Corp plc | ORD SHS A | – | $6.72M |
| RTXRTX Corp | Stock | $6.12M | – |
| BACBank of America Corp | Stock | $5.22M | – |
| DISHDISH Network CORP | CL A | $5.09M | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | – | $3.87M |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | – | $3.59M |
| MRKMerck & Co., Inc. | Stock | – | $3.52M |
| TMToyota Motor Corp | ADS | – | $3.50M |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | – | $2.91M |
| LILi Auto Inc. | SPONSORED ADS | – | $2.56M |
| INMDInMode Ltd. | SHS | – | $2.45M |
| TCOMTrip.com Group Ltd | ADS | – | $1.80M |
| NVDANVIDIA Corp | Stock | – | $1.73M |
| CXCemex SAB de CV | SPON ADR NEW | – | $1.49M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $1.33M |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | $1.14M | – |
| IRBTiRobot Corp | COM | – | $923.1K |
| BEKEKE Holdings Inc. | SPONSORED ADS | – | $727.6K |
| iShares Tr46429B614 | MSCI INDIA SM CP | $273.1K | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $266.5K | – |
Sold out since Q2 2023 (149)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 149 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $84.5M | 0.4% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 1,690,162 | $84.0M | 0.4% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,361,864 | $66.8M | 0.3% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 738,660 | $46.0M | 0.2% | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $39.6M | 0.2% | – |
| PDCEPDC Energy, Inc. | COM | 510,000 | $36.3M | 0.2% | History |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 542,397 | $35.9M | 0.2% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $34.2M | 0.2% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 609,730 | $33.5M | 0.2% | History |
| FORGForgeRock, Inc. | CL A | 1,400,271 | $28.8M | 0.1% | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 150,000 | $22.4M | 0.1% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $21.1M | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 346,279 | $20.7M | 0.1% | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $18.2M | 0.1% | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 1,500,000 | $15.9M | 0.1% | History |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $14.6M | 0.1% | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 1,250,000 | $13.3M | 0.1% | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 1,250,000 | $13.2M | 0.1% | History |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 1,250,000 | $13.1M | 0.1% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $12.9M | 0.1% | – |
| Coherent Corp.19247G206 | 6% CONV PFD A | 50,000 | $11.4M | 0.1% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 1,000,000 | $11.1M | 0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $10.8M | 0.1% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 1,000,000 | $10.6M | 0.1% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 1,000,000 | $10.6M | 0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 1,000,000 | $10.5M | 0.1% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 1,000,000 | $10.5M | 0.1% | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $10.5M | 0.1% | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $9.99M | 0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 800,000 | $8.30M | <0.1% | – |
| FICVFrontier Investment Corp | CLASS | 800,000 | $8.29M | <0.1% | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $7.88M | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 750,000 | $7.87M | <0.1% | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 700,558 | $7.40M | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 19,982 | $6.49M | <0.1% | History |
| TechTarget, Inc.87874RAB6 | NOTE 0.125%12/1 | – | $6.40M | <0.1% | – |
| Colombier Acquisition Corp19533H108 | CL A | 600,000 | $6.16M | <0.1% | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $6.03M | <0.1% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $5.70M | <0.1% | – |
| BYNObyNordic Acquisition Corp | CLASS A COM | 500,000 | $5.29M | <0.1% | History |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 500,000 | $5.29M | <0.1% | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 507,400 | $5.27M | <0.1% | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 512,066 | $5.26M | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 82,500 | $5.24M | <0.1% | History |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 500,000 | $5.23M | <0.1% | History |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 500,000 | $5.18M | <0.1% | History |
| TCOAZalatoris Acquisition Corp. | COM CL A | 500,000 | $5.17M | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 61,343 | $5.15M | <0.1% | History |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 500,000 | $5.14M | <0.1% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 500,000 | $5.08M | <0.1% | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 500,000 | $5.06M | <0.1% | History |
| HLITHarmonic Inc. | COM | 279,781 | $4.52M | <0.1% | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 432,281 | $4.49M | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 65,100 | $4.29M | <0.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 154,074 | $3.94M | <0.1% | History |
| Black Spade Acquisition CoG11537100 | SHS CL A | 381,099 | $3.94M | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 108,079 | $3.87M | <0.1% | History |
| AZOAutoZone Inc | COM | 1,517 | $3.78M | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 97,627 | $3.38M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 35,133 | $3.20M | <0.1% | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 296,200 | $3.13M | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 42,135 | $3.03M | <0.1% | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $2.90M | <0.1% | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 269,402 | $2.87M | <0.1% | History |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 280,268 | $2.86M | <0.1% | – |
| CNDAConcord Acquisition Corp II | COM CL A | 276,950 | $2.84M | <0.1% | History |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $2.83M | <0.1% | – |
| INMDInMode Ltd. | SHS | 63,951 | $2.39M | <0.1% | History |
| WINGWingstop Inc. | COM | 11,829 | $2.37M | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 81,249 | $2.18M | <0.1% | History |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 200,000 | $2.12M | <0.1% | – |
| PEGAPegasystems Inc | COM | 41,342 | $2.04M | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 18,284 | $1.73M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 12,248 | $1.70M | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 163,446 | $1.54M | <0.1% | History |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 141,132 | $1.43M | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 25,200 | $1.26M | <0.1% | History |
| NTRANatera, Inc. | COM | 25,222 | $1.23M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 3,987 | $1.14M | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 19,535 | $1.13M | <0.1% | History |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 100,000 | $1.08M | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 123,476 | $1.05M | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 99,897 | $1.05M | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 12,517 | $1.05M | <0.1% | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 100,000 | $1.04M | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 9,639 | $1.02M | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 98,804 | $1.01M | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 10,737 | $971.2K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 4,381 | $950.0K | <0.1% | History |
| HROWHarrow, Inc. | COM | 49,608 | $944.5K | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 12,755 | $916.6K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 12,619 | $909.8K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 8,005 | $868.3K | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 17,637 | $679.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 7,061 | $678.4K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 24,923 | $630.8K | <0.1% | History |
| Hammerhead Energy Inc408302115 | *W EXP 02/23/202 | 400,000 | $544.0K | <0.1% | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 500,000 | $490.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 5,788 | $446.9K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 30,011 | $387.1K | <0.1% | History |