Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,144
- +261 vs. Q4 2025
- Portfolio value
- $25.9B
- +$1.55B (+6.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,185,587 | $1.43B | 5.5% | +970,691+13.5% | Added | History |
| AAPLApple Inc. | Stock | 4,778,795 | $1.21B | 4.7% | +803,737+20.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,375,507 | $879.3M | 3.4% | +247,258+11.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,558,213 | $735.6M | 2.8% | +273,146+12.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,405,860 | $709.3M | 2.7% | +265,497+8.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,652,420 | $511.4M | 2.0% | +268,506+19.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 705,103 | $458.6M | 1.8% | +574,836+441.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 730,902 | $418.2M | 1.6% | +67,751+10.2% | Added | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $398.9M | 1.5% | – | – | – |
| TSLATesla, Inc. | Stock | 841,450 | $312.8M | 1.2% | +43,019+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,001,871 | $287.4M | 1.1% | +77,797+8.4% | Added | History |
| LLYEli Lilly & Co | Stock | 308,497 | $283.7M | 1.1% | +35,943+13.2% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $262.4M | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 804,936 | $236.8M | 0.9% | +91,741+12.9% | Added | History |
| VVisa Inc. | Stock | 761,893 | $230.3M | 0.9% | +63,884+9.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,282,150 | $217.5M | 0.8% | +107,574+9.2% | Added | History |
| WMTWalmart Inc. | Stock | 1,567,252 | $194.8M | 0.8% | +88,347+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 773,100 | $189.0M | 0.7% | +122,350+18.8% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 2,863,092 | $185.8M | 0.7% | −246,568−7.9% | Reduced | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 4,083,470 | $183.8M | 0.7% | +4,083,470 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 273,147 | $178.4M | 0.7% | +259,168+1,854.0% | Added | – |
| NFLXNetflix Inc | Stock | 1,744,967 | $167.8M | 0.6% | +136,877+8.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 170,881 | $144.6M | 0.6% | +484+0.3% | Added | History |
| CVXChevron Corp | Stock | 691,326 | $143.0M | 0.6% | +77,218+12.6% | Added | History |
| WFCWells Fargo & Company | Stock | 1,682,021 | $133.9M | 0.5% | −63,123−3.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 152,890 | $133.5M | 0.5% | +20,980+15.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,168,503 | $132.2M | 0.5% | +1,125,813+2,637.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 273,861 | $131.2M | 0.5% | +16,740+6.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 619,118 | $130.7M | 0.5% | +596,067+2,585.9% | Added | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $129.8M | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 248,453 | $124.1M | 0.5% | +7,771+3.2% | Added | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $114.8M | 0.4% | – | – | – |
| PPLCPPL Corp | UNIT 02/15/2029 | 2,235,357 | $114.7M | 0.4% | +2,235,357 | New | History |
| BACBank of America Corp | Stock | 2,291,150 | $111.7M | 0.4% | −26,428−1.1% | Reduced | History |
| LINLinde PLC | Stock | 225,271 | $111.7M | 0.4% | +27,093+13.7% | Added | History |
| MUMicron Technology Inc | Stock | 322,206 | $108.9M | 0.4% | −76,542−19.2% | Reduced | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $108.8M | 0.4% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 741,654 | $108.5M | 0.4% | +132,135+21.7% | Added | History |
| HDHome Depot, Inc. | Stock | 328,049 | $107.9M | 0.4% | +57,265+21.1% | Added | History |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 2,132,972 | $107.1M | 0.4% | +2,132,972 | New | History |
| SOMNSouthern Co | UNIT 12/15/2028 | 2,081,325 | $107.0M | 0.4% | −404,381−16.3% | Reduced | History |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 1,875,865 | $106.9M | 0.4% | +191,262+11.4% | Added | History |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $105.8M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 483,670 | $105.2M | 0.4% | +17,380+3.7% | Added | History |
| AMATApplied Materials Inc | Stock | 307,090 | $105.0M | 0.4% | +90,344+41.7% | Added | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $104.4M | 0.4% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $102.8M | 0.4% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $98.5M | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 592,924 | $98.0M | 0.4% | +33,203+5.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 477,928 | $97.2M | 0.4% | +106,745+28.8% | Added | History |
| RTXRTX Corp | Stock | 503,016 | $97.0M | 0.4% | +17,752+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 134,683 | $95.4M | 0.4% | +38,978+40.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 777,663 | $93.5M | 0.4% | +57,857+8.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 91,006 | $90.7M | 0.4% | +2,913+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,158,626 | $89.9M | 0.3% | +28,420+2.5% | Added | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,392,504 | $89.8M | 0.3% | −496,154−26.3% | Reduced | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 1,247,889 | $89.7M | 0.3% | +11,403+0.9% | Added | History |
| LRCXLam Research Corp | Stock | 413,151 | $88.3M | 0.3% | +46,734+12.8% | Added | History |
| MSMorgan Stanley | Stock | 535,714 | $88.2M | 0.3% | +91,180+20.5% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $86.5M | 0.3% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $84.5M | 0.3% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $83.4M | 0.3% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $83.3M | 0.3% | – | – | – |
| CCitigroup Inc | Stock | 733,611 | $83.2M | 0.3% | +81,723+12.5% | Added | History |
| GEGeneral Electric Co | Stock | 288,935 | $82.0M | 0.3% | +13,376+4.9% | Added | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $79.1M | 0.3% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $78.2M | 0.3% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 319,159 | $77.9M | 0.3% | +5,955+1.9% | Added | History |
| AXPAmerican Express Co | Stock | 253,116 | $76.6M | 0.3% | +53,517+26.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 165,835 | $76.4M | 0.3% | +30,098+22.2% | Added | History |
| KOCoca Cola Co | Stock | 999,207 | $76.0M | 0.3% | +27,233+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 314,574 | $74.3M | 0.3% | −4,165−1.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,071,798 | $73.4M | 0.3% | +1,035,798+2,877.2% | Added | – |
| TJXTJX Companies Inc | Stock | 457,769 | $73.1M | 0.3% | +100,715+28.2% | Added | History |
| PGProcter & Gamble Co | Stock | 498,687 | $72.0M | 0.3% | +17,242+3.6% | Added | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,230,471 | $71.9M | 0.3% | −39,667−3.1% | Reduced | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 1,780,763 | $71.6M | 0.3% | −334,139−15.8% | Reduced | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $71.6M | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 218,874 | $71.3M | 0.3% | +57,860+35.9% | Added | History |
| CSXCSX Corp | Stock | 1,721,213 | $70.7M | 0.3% | +29,586+1.7% | Added | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $70.5M | 0.3% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 244,559 | $70.2M | 0.3% | +31,837+15.0% | Added | History |
| BABoeing Co | Stock | 346,104 | $68.9M | 0.3% | +91,569+36.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 139,230 | $68.4M | 0.3% | −30,670−18.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 280,779 | $68.1M | 0.3% | +5,427+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 250,888 | $67.9M | 0.3% | +11,085+4.6% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $65.2M | 0.3% | – | – | – |
| ANETArista Networks, Inc. | Stock | 526,164 | $64.6M | 0.2% | +360,116+216.9% | Added | History |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $63.4M | 0.2% | – | – | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,333,192 | $62.7M | 0.2% | +1,279,392+2,378.1% | Added | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $61.9M | 0.2% | – | – | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $61.8M | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 416,081 | $61.2M | 0.2% | −13,205−3.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 187,949 | $60.2M | 0.2% | +7,347+4.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 108,501 | $59.6M | 0.2% | +5,389+5.2% | Added | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $59.4M | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 820,402 | $59.0M | 0.2% | +39,072+5.0% | Added | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $58.9M | 0.2% | – | – | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $58.0M | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $58.0M | 0.2% | – | – | – |
Options (44)
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 | $613.9M | $551.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $327.3M | $130.9M |
| iShares Russell 2000 ETF464287655 | ETF | $112.1M | $117.1M |
| iShares MSCI Eafe ETF464287465 | ETF | $48.5M | $67.2M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $46.0M | – |
| USOUnited States Oil Fund, LP | UNITS | $40.1M | – |
| MSFTMicrosoft Corp | Stock | – | $26.8M |
| VanEck Semiconductor ETF92189F676 | ETF | – | $26.6M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $25.7M |
| iShares MSCI India ETF46429B598 | ETF | – | $25.1M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $20.9M |
| AMZNAmazon Com Inc | Stock | $230.8K | $17.3M |
| DARDarling Ingredients Inc. | COM | – | $14.0M |
| INTUIntuit Inc. | Stock | – | $11.9M |
| MMM3M Co | Stock | – | $11.4M |
| NKENIKE, Inc. | Stock | – | $9.59M |
| METAMeta Platforms, Inc. | Stock | $8.25M | $1.06M |
| NOKNokia Corp | SPONSORED ADR | – | $8.70M |
| CPCanadian Pacific Kansas City Ltd | COM | – | $8.36M |
| UNPUnion Pacific Corp | Stock | – | $8.33M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $7.52M |
| ORCLOracle Corp | Stock | – | $7.19M |
| FCXFreeport-McMoran Inc | Stock | – | $6.76M |
| MRKMerck & Co., Inc. | Stock | – | $5.68M |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | – | $5.44M |
| TOSTToast, Inc. | Stock | – | $4.97M |
| DASHDoorDash, Inc. | Stock | – | $4.30M |
| SCCOSouthern Copper Corp | Stock | – | $3.82M |
| AAPLApple Inc. | Stock | $217.5K | $2.17M |
| NVDANVIDIA Corp | Stock | – | $2.09M |
| AVGOBroadcom Inc. | Stock | $276.9K | $1.77M |
| GOOGLAlphabet Inc. | Stock | – | $2.00M |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | – | $1.91M |
| COSTCostco Wholesale Corp | Stock | – | $1.38M |
| AMATApplied Materials Inc | Stock | – | $771.0K |
| TSLATesla, Inc. | Stock | – | $719.6K |
| WMTWalmart Inc. | Stock | – | $713.0K |
| LINLinde PLC | Stock | – | $682.2K |
| PLTRPalantir Technologies Inc. | Stock | – | $568.8K |
| NFLXNetflix Inc | Stock | – | $450.0K |
| CSCOCisco Systems, Inc. | Stock | – | $369.7K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $351.7K |
| AMDAdvanced Micro Devices Inc | Stock | – | $342.7K |
| TMUST-Mobile US, Inc. | Stock | – | $324.9K |
Sold out since Q4 2025 (120)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 120 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $163.3M | 0.7% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $124.3M | 0.5% | – |
| Cyberark Software LtdM2682V108 | SHS | 97,152 | $43.3M | 0.2% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $42.9M | 0.2% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $40.7M | 0.2% | – |
| TGNATegna Inc | COM | 1,665,326 | $32.3M | 0.1% | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $29.6M | 0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $29.6M | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 168,310 | $28.4M | 0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 2,000,000 | $28.3M | 0.1% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $27.5M | 0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $27.2M | 0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $23.8M | 0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $22.8M | 0.1% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $20.0M | 0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $19.8M | 0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $17.6M | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $16.6M | 0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $16.4M | 0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $15.2M | 0.1% | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $15.0M | 0.1% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $14.9M | 0.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $14.8M | 0.1% | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $14.8M | 0.1% | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $14.7M | 0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $14.1M | 0.1% | – |
| FROGJFrog Ltd | Stock | 223,696 | $14.0M | 0.1% | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $11.3M | <0.1% | – |
| COHRCoherent Corp. | COM | 59,357 | $11.0M | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 93,660 | $10.6M | <0.1% | History |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $10.2M | <0.1% | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 925,000 | $9.96M | <0.1% | History |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $7.75M | <0.1% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $7.15M | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $6.99M | <0.1% | – |
| PINSPinterest, Inc. | CL A | 236,000 | $6.11M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 178,590 | $5.77M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 35,890 | $5.72M | <0.1% | History |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $5.68M | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 292,426 | $5.33M | <0.1% | History |
| ICLRIcon PLC | COM | 26,500 | $4.83M | <0.1% | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $4.64M | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 26,177 | $4.62M | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 30,832 | $4.44M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 4,640 | $3.90M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 45,044 | $3.45M | <0.1% | History |
| HRIHerc Holdings Inc | COM | 22,340 | $3.31M | <0.1% | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 244,951 | $2.93M | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 15,018 | $2.87M | <0.1% | History |
| APPNAppian Corp | CL A | 72,473 | $2.57M | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 17,396 | $2.34M | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 370,718 | $2.10M | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 111,894 | $1.86M | <0.1% | History |
| MGNIMagnite, Inc. | COM | 113,457 | $1.84M | <0.1% | History |
| MIAXMiami International Holdings, Inc. | COM | 41,364 | $1.84M | <0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 32,465 | $1.66M | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 54,165 | $1.57M | <0.1% | History |
| AORTArtivion, Inc. | COM | 34,047 | $1.55M | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 32,588 | $1.49M | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 23,598 | $1.44M | <0.1% | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1.40M | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1.27M | <0.1% | – |
| OWLTOwlet, Inc. | CL A NEW | 77,772 | $1.26M | <0.1% | History |
| CALXCalix, Inc | COM | 23,409 | $1.24M | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 97,118 | $1.19M | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 8,300 | $1.16M | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 3,404 | $1.16M | <0.1% | History |
| BBNXBeta Bionics, Inc. | COM | 36,091 | $1.10M | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 86,654 | $844.9K | <0.1% | History |
| IOTSamsara Inc. | Stock | 22,444 | $795.6K | <0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 41,655 | $794.8K | <0.1% | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 99,117 | $778.1K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 10,000 | $752.6K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 31,700 | $742.4K | <0.1% | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $668.4K | <0.1% | – |
| OAKUOak Woods Acquisition Corp | CL A | 55,000 | $665.5K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 39,299 | $620.1K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 2,480 | $599.9K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 14,575 | $596.1K | <0.1% | History |
| RMBSRambus Inc | COM | 6,316 | $580.4K | <0.1% | History |
| RGENRepligen Corp | COM | 3,362 | $550.9K | <0.1% | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $548.6K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 3,634 | $541.5K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 45,528 | $501.7K | <0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 68,228 | $488.5K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 42,391 | $484.1K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 32,571 | $473.6K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 24,196 | $448.6K | <0.1% | History |
| ALLTAllot Ltd. | SHS | 44,719 | $439.6K | <0.1% | History |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 148,290 | $418.2K | <0.1% | History |
| UUnity Software Inc. | COM | 9,300 | $410.8K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,000 | $397.6K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 25,709 | $392.3K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 49,089 | $381.9K | <0.1% | History |
| PAYPaymentus Holdings, Inc. | Stock | 11,962 | $377.9K | <0.1% | History |
| XGNExagen Inc. | COM | 56,306 | $342.3K | <0.1% | History |
| PONYPony AI Inc. | SPONSORED ADS | 20,820 | $301.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,908 | $296.4K | <0.1% | – |
| PRCHPorch Group, Inc. | COM | 31,978 | $292.0K | <0.1% | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 94,926 | $285.7K | <0.1% | – |