Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 861
- −4 vs. Q4 2024
- Portfolio value
- $21.2B
- −$527.8M (−2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,267,608 | $948.0M | 4.5% | −42,664−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,301,583 | $864.0M | 4.1% | −16,258−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,561,156 | $819.5M | 3.9% | −120,783−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,282,694 | $624.6M | 3.0% | +13,821+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 707,629 | $395.8M | 1.9% | +696,080+6,027.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 683,836 | $394.1M | 1.9% | −560−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,524,685 | $390.4M | 1.8% | −48,302−1.9% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $377.8M | 1.8% | – | – | – |
| VVisa Inc. | Stock | 713,318 | $250.0M | 1.2% | +31,351+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,428,072 | $239.1M | 1.1% | −16,878−1.2% | Reduced | History |
| BA.PABoeing Co | DEP CONV PFD A | 3,995,030 | $239.0M | 1.1% | −247,586−5.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 273,106 | $225.6M | 1.1% | −18,870−6.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 799,493 | $207.2M | 1.0% | +33,092+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 751,786 | $184.4M | 0.9% | −15,108−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 176,558 | $164.6M | 0.8% | +967+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 304,924 | $159.7M | 0.8% | −30,450−9.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,761,745 | $154.7M | 0.7% | +38,852+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 288,887 | $153.9M | 0.7% | +24,342+9.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 961,458 | $150.2M | 0.7% | −117,852−10.9% | Reduced | History |
| MAMastercard Inc | Stock | 272,729 | $149.5M | 0.7% | +2,213+0.8% | Added | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $149.0M | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,240,414 | $147.5M | 0.7% | +97,696+8.5% | Added | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $143.5M | 0.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,857,007 | $133.3M | 0.6% | +114,649+6.6% | Added | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $122.4M | 0.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $119.8M | 0.6% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $116.0M | 0.5% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,515,928 | $110.8M | 0.5% | −212,200−12.3% | Reduced | – |
| BACBank of America Corp | Stock | 2,643,156 | $110.3M | 0.5% | −63,343−2.3% | Reduced | History |
| LINLinde PLC | Stock | 235,252 | $109.5M | 0.5% | +2,432+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 501,761 | $105.1M | 0.5% | +58,470+13.2% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $104.0M | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 105,287 | $99.6M | 0.5% | −2,301−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 711,290 | $99.4M | 0.5% | +10,426+1.5% | Added | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $98.7M | 0.5% | – | – | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $98.2M | 0.5% | – | New | – |
| BSXBoston Scientific Corp | Stock | 969,968 | $97.9M | 0.5% | −57,089−5.6% | Reduced | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $95.3M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 570,448 | $94.6M | 0.4% | +5,694+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 257,306 | $94.3M | 0.4% | +2,442+1.0% | Added | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $92.7M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 543,504 | $92.6M | 0.4% | +4,674+0.9% | Added | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $92.4M | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 575,193 | $91.3M | 0.4% | +65,863+12.9% | Added | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $91.2M | 0.4% | – | – | – |
| NOWServiceNow, Inc. | Stock | 113,970 | $90.7M | 0.4% | +14,877+15.0% | Added | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $89.1M | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 329,528 | $88.4M | 0.4% | +33,180+11.2% | Added | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 1,828,855 | $88.2M | 0.4% | −142,060−7.2% | Reduced | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $87.9M | 0.4% | – | – | – |
| HESHess Corp | Stock | 549,566 | $87.8M | 0.4% | +2,171+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 154,506 | $84.4M | 0.4% | +2,609+1.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 312,345 | $83.3M | 0.4% | +2,211+0.7% | Added | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,698,156 | $81.1M | 0.4% | +8,971+0.5% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $80.8M | 0.4% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $79.1M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 469,984 | $78.6M | 0.4% | +4,557+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,160,747 | $71.6M | 0.3% | +12,553+1.1% | Added | History |
| KOCoca Cola Co | Stock | 993,447 | $71.2M | 0.3% | +8,570+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 142,690 | $71.0M | 0.3% | −3,110−2.1% | Reduced | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 1,435,950 | $70.9M | 0.3% | +1,435,950 | New | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $70.4M | 0.3% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $70.1M | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 515,896 | $68.3M | 0.3% | +4,766+0.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 276,184 | $67.4M | 0.3% | +11,992+4.5% | Added | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $67.2M | 0.3% | – | New | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $66.3M | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 282,725 | $65.9M | 0.3% | −20,167−6.7% | Reduced | History |
| WMWaste Management Inc | Stock | 283,500 | $65.6M | 0.3% | +7,751+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 483,026 | $64.1M | 0.3% | +140,723+41.1% | Added | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $63.6M | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $61.5M | 0.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $61.3M | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 620,848 | $61.3M | 0.3% | +5,007+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 120,202 | $61.1M | 0.3% | +25,369+26.8% | Added | History |
| MCDMcDonalds Corp | Stock | 193,900 | $60.6M | 0.3% | +1,725+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 301,852 | $60.4M | 0.3% | −14,910−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 668,215 | $60.0M | 0.3% | −184,632−21.6% | Reduced | History |
| CBChubb Ltd | Stock | 197,345 | $59.6M | 0.3% | −28,165−12.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,841,231 | $58.8M | 0.3% | +50,777+1.8% | Added | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 1,149,785 | $57.9M | 0.3% | +1,149,785 | New | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $57.6M | 0.3% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $57.5M | 0.3% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $56.4M | 0.3% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 113,164 | $56.0M | 0.3% | +944+0.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,109,304 | $55.7M | 0.3% | +23,444+2.2% | Added | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $55.1M | 0.3% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $55.0M | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 498,417 | $54.6M | 0.3% | +34,931+7.5% | Added | History |
| AXPAmerican Express Co | Stock | 202,571 | $54.5M | 0.3% | +1,415+0.7% | Added | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $54.5M | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,312,055 | $54.0M | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 632,771 | $53.4M | 0.3% | +632,771 | New | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $53.2M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 1,845,826 | $52.2M | 0.2% | +584,680+46.4% | Added | History |
| TJXTJX Companies Inc | Stock | 427,392 | $52.1M | 0.2% | +65,397+18.1% | Added | History |
| MSMorgan Stanley | Stock | 444,987 | $51.9M | 0.2% | −70,270−13.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 83,977 | $51.6M | 0.2% | +8,312+11.0% | Added | History |
| SHWSherwin Williams Co | COM | 147,452 | $51.5M | 0.2% | +11,830+8.7% | Added | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $51.3M | 0.2% | – | – | – |
Options (38)
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 | $582.2M | $402.7M |
| iShares Russell 2000 ETF464287655 | ETF | $128.0M | $128.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $108.4M | $108.4M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $60.5M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $43.2M | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $34.4M |
| FLUTFlutter Entertainment plc | SHS | – | $26.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $24.7M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $18.4M |
| AMZNAmazon Com Inc | Stock | $16.7M | $438.8K |
| AALAmerican Airlines Group Inc. | Stock | – | $16.6M |
| iShares MSCI India ETF46429B598 | ETF | – | $15.4M |
| BSXBoston Scientific Corp | Stock | – | $12.4M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $11.5M | – |
| iShares Inc464286608 | MSCI EURZONE ETF | $11.5M | – |
| BABoeing Co | Stock | $9.73M | – |
| NVONovo Nordisk A S | ADR | – | $8.18M |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $7.57M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $6.46M |
| WFCWells Fargo & Company | Stock | $6.36M | – |
| BIDUBaidu, Inc. | ADR | – | $5.29M |
| FTITechnipFMC plc | COM | – | $5.12M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $4.87M |
| UALUnited Airlines Holdings, Inc. | COM | – | $4.03M |
| MMYTMakeMyTrip Ltd | Stock | – | $2.73M |
| GOOGLAlphabet Inc. | Stock | $2.31M | $378.6K |
| BILLBILL Holdings, Inc. | Stock | – | $2.54M |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | – | $1.71M |
| YUMCYum China Holdings, Inc. | COM | – | $1.20M |
| AAPLApple Inc. | Stock | – | $751.3K |
| MSFTMicrosoft Corp | Stock | – | $632.3K |
| NVDANVIDIA Corp | Stock | – | $604.3K |
| AVGOBroadcom Inc. | Stock | – | $579.6K |
| COSTCostco Wholesale Corp | Stock | – | $458.1K |
| NFLXNetflix Inc | Stock | – | $445.7K |
| METAMeta Platforms, Inc. | Stock | – | $292.8K |
| TMUST-Mobile US, Inc. | Stock | – | $220.7K |
| TSLATesla, Inc. | Stock | – | $201.9K |
Sold out since Q4 2024 (109)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 109 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $59.5M | 0.3% | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $45.9M | 0.2% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $29.4M | 0.1% | – |
| XUnited States Steel Corp | COM | 851,744 | $29.0M | 0.1% | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $24.4M | 0.1% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $23.4M | 0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,050,000 | $20.6M | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 891,339 | $15.5M | 0.1% | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $15.4M | 0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $13.9M | 0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $11.7M | 0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 99,670 | $11.2M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 128,623 | $10.4M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 66,086 | $9.77M | <0.1% | History |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 925,000 | $9.36M | <0.1% | – |
| Hadron Energy, Inc.G38648112 | UNIT 99/99/9999 | 925,000 | $9.33M | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 24,774 | $9.14M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 59,158 | $8.35M | <0.1% | History |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 825,000 | $8.28M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 35,133 | $8.18M | <0.1% | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $7.56M | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 56,295 | $7.44M | <0.1% | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 500,000 | $6.12M | <0.1% | History |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 500,000 | $5.94M | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 75,273 | $5.75M | <0.1% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $5.58M | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 49,773 | $5.43M | <0.1% | History |
| SilverBox Corp IVG81354113 | UNIT 99/99/9999 | 500,000 | $5.08M | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 240,000 | $5.05M | <0.1% | History |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 500,000 | $5.04M | <0.1% | – |
| SMTCSemtech Corp | Stock | 75,672 | $4.68M | <0.1% | History |
| CECelanese Corp | Stock | 63,353 | $4.38M | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 129,184 | $4.13M | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 68,589 | $3.71M | <0.1% | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $3.62M | <0.1% | – |
| MODModine Manufacturing Co | COM | 29,695 | $3.44M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 701,377 | $3.32M | <0.1% | History |
| COHRCoherent Corp. | COM | 29,890 | $2.83M | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 79,815 | $2.56M | <0.1% | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $2.33M | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 27,668 | $2.31M | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 15,364 | $2.28M | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 61,865 | $2.27M | <0.1% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 93,601 | $2.23M | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,793 | $2.08M | <0.1% | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 250,000 | $1.96M | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 193,349 | $1.90M | <0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 28,828 | $1.90M | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 24,855 | $1.84M | <0.1% | History |
| CLSCelestica Inc | Stock | 18,852 | $1.74M | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 12,785 | $1.69M | <0.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 17,304 | $1.57M | <0.1% | History |
| XPOXPO, Inc. | COM | 11,817 | $1.55M | <0.1% | History |
| SITMSITIME Corp | COM | 6,814 | $1.46M | <0.1% | History |
| LAZLazard, Inc. | COM | 27,557 | $1.42M | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 100,030 | $1.41M | <0.1% | History |
| OSOneStream, Inc. | CL A | 48,627 | $1.39M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 7,850 | $1.30M | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 166,600 | $1.27M | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 15,266 | $1.21M | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 10,465 | $1.19M | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 184,661 | $1.19M | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 9,925 | $1.14M | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 12,808 | $1.08M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 13,818 | $1.08M | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,015 | $1.01M | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,519 | $1.01M | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 2,225 | $1.01M | <0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 65,159 | $998.9K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 8,566 | $954.2K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,120 | $917.8K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 3,285 | $910.6K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 4,819 | $869.4K | <0.1% | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $852.8K | <0.1% | – |
| KEXKirby Corp | COM | 7,892 | $835.0K | <0.1% | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $820.7K | <0.1% | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 14,402 | $736.4K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 35,070 | $670.5K | <0.1% | History |
| HEIHeico Corp | COM | 2,744 | $652.4K | <0.1% | History |
| REAXReal REMAX Group Inc. | COM NEW | 137,659 | $633.2K | <0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 8,521 | $629.8K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 15,067 | $573.9K | <0.1% | History |
| VSECVse Corp | COM | 6,024 | $572.9K | <0.1% | History |
| EXELExelixis, Inc. | COM | 16,280 | $542.1K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 22,868 | $507.7K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 26,108 | $492.7K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,321 | $481.7K | <0.1% | – |
| HROWHarrow, Inc. | COM | 11,913 | $399.7K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 23,911 | $370.6K | <0.1% | History |
| IMAXImax Corp | COM | 13,699 | $350.7K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,375 | $316.4K | <0.1% | History |
| INODInnodata Inc | COM NEW | 7,153 | $282.7K | <0.1% | History |
| NOTVInotiv, Inc. | COM | 66,431 | $275.0K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 20,522 | $273.4K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 13,194 | $244.1K | <0.1% | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 33,333 | $186.7K | <0.1% | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $150.5K | <0.1% | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 11,235 | $140.0K | <0.1% | History |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 750,000 | $112.4K | <0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $86.7K | <0.1% | – |