Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 919
- 較 2021 年第 1 季 +42
- 總值
- $201.2 億
- 較 2021 年第 1 季 +$32.0 億 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,862,559 | $7.75 億 | 3.9% | +359,157+14.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,221,382 | $7.15 億 | 3.6% | +659,518+14.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 163,029 | $5.61 億 | 2.8% | +18,433+12.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,225,504 | $5.25 億 | 2.6% | −138,446−10.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,108,497 | $3.85 億 | 1.9% | +176,298+18.9% | 加碼 | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $3.38 億 | 1.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 135,180 | $3.30 億 | 1.6% | +10,535+8.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 332,880 | $2.66 億 | 1.3% | +44,959+15.6% | 加碼 | 歷史 |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $2.10 億 | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,164,495 | $1.81 億 | 0.9% | +155,171+15.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 433,893 | $1.74 億 | 0.9% | +78,423+22.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,880 | $1.70 億 | 0.8% | +13,006+23.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 700,581 | $1.64 億 | 0.8% | +20,820+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,787,407 | $1.56 億 | 0.8% | +480,508+14.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,055,319 | $1.50 億 | 0.7% | +103,540+10.9% | 加碼 | 歷史 |
| Micron Technology Inc595112AX1 | NOTE 3.125% 5/0 | – | $1.49 億 | 0.7% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.46 億 | 0.7% | – | 新進 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1.46 億 | 0.7% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.38 億 | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 756,793 | $1.33 億 | 0.7% | +84,292+12.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 396,910 | $1.16 億 | 0.6% | +45,016+12.8% | 加碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1.14 億 | 0.6% | – | – | – |
| CRMSalesforce, Inc. | Stock | 464,230 | $1.13 億 | 0.6% | +59,423+14.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 682,137 | $1.12 億 | 0.6% | +114,852+20.2% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1.09 億 | 0.5% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1.09 億 | 0.5% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1.08 億 | 0.5% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.07 億 | 0.5% | – | 新進 | – |
| LLYEli Lilly & Co | Stock | 466,318 | $1.07 億 | 0.5% | +67,739+17.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 286,693 | $1.05 億 | 0.5% | +77,868+37.3% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.04 億 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 322,053 | $1.03 億 | 0.5% | +51,702+19.1% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.03 億 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 349,759 | $9,721 萬 | 0.5% | +79,552+29.4% | 加碼 | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,696,329 | $9,525 萬 | 0.5% | −41,180−2.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 429,606 | $9,448 萬 | 0.5% | +64,872+17.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 426,088 | $9,346 萬 | 0.5% | +75,865+21.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 593,995 | $9,177 萬 | 0.5% | +43,122+7.8% | 加碼 | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $9,175 萬 | 0.5% | – | 新進 | – |
| ADBEAdobe Inc. | Stock | 156,361 | $9,157 萬 | 0.5% | +50,000+47.0% | 加碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $8,923 萬 | 0.4% | – | 新進 | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 724,947 | $8,752 萬 | 0.4% | +29,514+4.2% | 加碼 | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $8,582 萬 | 0.4% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $8,556 萬 | 0.4% | – | 新進 | – |
| LINLinde PLC | SHS | 293,901 | $8,497 萬 | 0.4% | +16,501+5.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,569,003 | $8,490 萬 | 0.4% | −2,760−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 160,006 | $8,452 萬 | 0.4% | +20,739+14.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 801,528 | $8,395 萬 | 0.4% | +93,111+13.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 593,765 | $8,373 萬 | 0.4% | +165,487+38.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 979,689 | $8,358 萬 | 0.4% | +85,921+9.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,601,348 | $8,345 萬 | 0.4% | +448,248+20.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8,304 萬 | 0.4% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $8,259 萬 | 0.4% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $8,101 萬 | 0.4% | – | 新進 | – |
| PGProcter & Gamble Co | Stock | 599,592 | $8,090 萬 | 0.4% | +89,866+17.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 870,555 | $7,982 萬 | 0.4% | +83,278+10.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,720,842 | $7,794 萬 | 0.4% | +150,032+9.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 202,169 | $7,673 萬 | 0.4% | +25,921+14.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 112,473 | $7,645 萬 | 0.4% | +8,574+8.3% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $7,638 萬 | 0.4% | – | 新進 | – |
| CMCSAComcast Corp | Stock | 1,333,973 | $7,606 萬 | 0.4% | +209,453+18.6% | 加碼 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $7,255 萬 | 0.4% | – | 新進 | – |
| MUMicron Technology Inc | Stock | 847,884 | $7,205 萬 | 0.4% | −14,460−1.7% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $7,116 萬 | 0.4% | – | 新進 | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $7,058 萬 | 0.4% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $6,949 萬 | 0.3% | – | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 1,300,009 | $6,890 萬 | 0.3% | +239,067+22.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 233,314 | $6,878 萬 | 0.3% | +45,319+24.1% | 加碼 | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 661,975 | $6,430 萬 | 0.3% | +908+0.1% | 加碼 | – |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $6,350 萬 | 0.3% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $6,347 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 992,242 | $6,259 萬 | 0.3% | +110,044+12.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 93,762 | $6,101 萬 | 0.3% | −2,033−2.1% | 減碼 | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $6,044 萬 | 0.3% | – | 新進 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $5,947 萬 | 0.3% | – | 新進 | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $5,936 萬 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 759,439 | $5,906 萬 | 0.3% | +115,257+17.9% | 加碼 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $5,900 萬 | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 461,851 | $5,733 萬 | 0.3% | +69,263+17.6% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,708 萬 | 0.3% | – | 新進 | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $5,699 萬 | 0.3% | – | – | – |
| Colfax Corp194014205 | UNIT 01/15/2022T | 303,520 | $5,652 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 380,853 | $5,643 萬 | 0.3% | +60,744+19.0% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $5,517 萬 | 0.3% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $5,465 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 1,389,803 | $5,443 萬 | 0.3% | +249,928+21.9% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $5,441 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 231,621 | $5,350 萬 | 0.3% | +38,320+19.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 752,652 | $5,325 萬 | 0.3% | +92,299+14.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 796,371 | $5,321 萬 | 0.3% | +114,232+16.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 469,437 | $5,288 萬 | 0.3% | +203,536+76.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 840,400 | $5,248 萬 | 0.3% | +302,548+56.3% | 加碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,055,898 | $5,216 萬 | 0.3% | +2,450+0.2% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 142,476 | $5,179 萬 | 0.3% | +17,795+14.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 263,197 | $5,105 萬 | 0.3% | +44,006+20.1% | 加碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $5,098 萬 | 0.3% | – | 新進 | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $5,063 萬 | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5,045 萬 | 0.3% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $5,022 萬 | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 186,431 | $5,003 萬 | 0.2% | +59,952+47.4% | 加碼 | 歷史 |
選擇權（29 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.70 億 | $4,111 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.58 億 | $3,917 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | $1.44 億 | $9,149 萬 |
| TSLATesla, Inc. | Stock | $1.42 億 | $1,020 萬 |
| SESea Ltd | SPONSORD ADS | $8,073 萬 | $247.1 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $7,687 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $4,909 萬 |
| SNAPSnap Inc | Stock | $4,872 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $3,509 萬 |
| GOOGLAlphabet Inc. | Stock | – | $3,492 萬 |
| MUMicron Technology Inc | Stock | – | $3,378 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $2,796 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2,553 萬 | – |
| BACBank of America Corp | Stock | – | $2,165 萬 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | – | $1,757 萬 |
| IBNIcici Bank Ltd | ADR | – | $1,681 萬 |
| SYYSysco Corp | Stock | – | $1,493 萬 |
| ADBEAdobe Inc. | Stock | – | $1,347 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1,300 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1,068 萬 |
| PXDPioneer Natural Resources Co | COM | – | $796.3 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $757.0 萬 |
| UBERUber Technologies, Inc | Stock | – | $751.8 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $690.2 萬 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | – | $650.9 萬 |
| LMNDLemonade, Inc. | Stock | – | $634.6 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $561.5 萬 |
| CPNGCoupang, Inc. | CL A | – | $198.6 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $159.0 萬 |
2021 年第 1 季之後清倉（83 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $1.23 億 | 0.7% | – |
| RingCentral, Inc.76680RAD9 | NOTE 3/1 | – | $1.02 億 | 0.6% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $5,578 萬 | 0.3% | – |
| Etsy Inc29786AAC0 | NOTE 3/0 | – | $5,550 萬 | 0.3% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $4,877 萬 | 0.3% | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $4,676 萬 | 0.3% | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $4,175 萬 | 0.2% | – |
| Wayfair Inc.94419LAB7 | NOTE 0.375% 9/0 | – | $3,765 萬 | 0.2% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $3,076 萬 | 0.2% | – |
| Renewable Energy Group, Inc.75972AAC7 | NOTE 4.000% 6/1 | – | $2,459 萬 | 0.1% | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $2,295 萬 | 0.1% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $1,546 萬 | 0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $1,508 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 93,905 | $1,498 萬 | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 406,500 | $1,273 萬 | 0.1% | – |
| MongoDB, Inc.60937PAB2 | NOTE 0.750% 6/1 | – | $1,181 萬 | 0.1% | – |
| CMICummins Inc | Stock | 38,906 | $1,008 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 95,700 | $950.8 萬 | 0.1% | 歷史 |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $918.7 萬 | 0.1% | – |
| Flir Sys Inc302445101 | COM | 137,679 | $777.5 萬 | <0.1% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $752.6 萬 | <0.1% | – |
| SLQTSelectQuote, Inc. | COM | 242,217 | $714.9 萬 | <0.1% | 歷史 |
| DSPViant Technology Inc. | COM CL A | 132,384 | $700.1 萬 | <0.1% | 歷史 |
| Realpage Inc75606N109 | COM | 79,850 | $696.3 萬 | <0.1% | – |
| RDFNRedfin Corp | COM | 95,162 | $633.7 萬 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 34,761 | $620.2 萬 | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $613.7 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 34,700 | $612.6 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 132,000 | $578.6 萬 | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 92,071 | $546.8 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 177,130 | $546.8 萬 | <0.1% | 歷史 |
| Grubhub Inc400110102 | COM | 73,000 | $438.0 萬 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 41,137 | $431.2 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,500 | $422.7 萬 | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 41,747 | $403.2 萬 | <0.1% | 歷史 |
| Seacor Holdings Inc811904AN1 | NOTE 3.250% 5/1 | – | $388.6 萬 | <0.1% | – |
| South Jersey Inds Inc838518116 | UNIT 99/99/9999 | 100,000 | $385.0 萬 | <0.1% | – |
| PRPLPurple Innovation, Inc. | COM | 107,513 | $340.2 萬 | <0.1% | 歷史 |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $333.3 萬 | <0.1% | – |
| VCYTVeracyte, Inc. | COM | 56,000 | $301.0 萬 | <0.1% | 歷史 |
| AXGNAxogen, Inc. | COM | 145,600 | $294.9 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 35,450 | $286.4 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 64,359 | $268.3 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 18,677 | $265.5 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 102,633 | $256.3 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 124,368 | $253.0 萬 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM NEW | 265,736 | $221.3 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 12,100 | $219.9 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,685 | $214.8 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 26,793 | $208.0 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 27,249 | $180.8 萬 | <0.1% | 歷史 |
| GNSSGenasys Inc. | COM | 229,599 | $153.5 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 66,645 | $150.9 萬 | <0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 150,000 | $150.6 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 119,618 | $149.3 萬 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 20,811 | $137.9 萬 | <0.1% | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 188,660 | $127.3 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 28,317 | $117.8 萬 | <0.1% | 歷史 |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $115.5 萬 | <0.1% | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 89,715 | $107.8 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 100,000 | $100.6 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 11,448 | $96.5 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 19,593 | $94.2 萬 | <0.1% | 歷史 |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 94,474 | $94.1 萬 | <0.1% | – |
| AMEDAmedisys Inc | COM | 3,434 | $90.9 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,774 | $82.1 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 37,100 | $51.9 萬 | <0.1% | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 49,700 | $51.9 萬 | <0.1% | – |
| ADUSAddus HomeCare Corp | COM | 4,910 | $51.4 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 50,000 | $51.2 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 50,000 | $50.6 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $48.7 萬 | <0.1% | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 11,929 | $46.9 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 4,917 | $41.7 萬 | <0.1% | 歷史 |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 35,000 | $35.0 萬 | <0.1% | – |
| DRIODarioHealth Corp. | COM NEW | 16,133 | $31.1 萬 | <0.1% | 歷史 |
| Gaslog LtdG37585109 | SHS | 52,725 | $30.4 萬 | <0.1% | – |
| LSFLaird Superfood, Inc. | COM STK | 8,013 | $30.0 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 5,050 | $24.9 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,764 | $24.5 萬 | <0.1% | – |
| TDWTidewater Inc | COM | 17,434 | $21.8 萬 | <0.1% | 歷史 |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $11.9 萬 | <0.1% | – |
| SMRTSmartRent, Inc. | COM CL A | 10,000 | $10.0 萬 | <0.1% | 歷史 |