Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 948
- 較 2021 年第 2 季 +29
- 總值
- $211.8 億
- 較 2021 年第 2 季 +$10.6 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,006,056 | $8.47 億 | 4.0% | +143,497+5.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,461,823 | $7.73 億 | 3.6% | +240,441+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 173,047 | $5.68 億 | 2.7% | +10,018+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,161,499 | $3.94 億 | 1.9% | +53,002+4.8% | 加碼 | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $3.87 億 | 1.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 139,038 | $3.72 億 | 1.8% | +3,858+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 690,021 | $2.96 億 | 1.4% | −535,483−43.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,294,374 | $2.68 億 | 1.3% | −37,146−2.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,227,506 | $2.01 億 | 0.9% | +63,011+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,419 | $1.96 億 | 0.9% | +5,539+8.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,262,179 | $1.81 億 | 0.9% | +474,772+12.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 444,740 | $1.74 億 | 0.8% | +10,847+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 749,952 | $1.67 億 | 0.8% | +49,371+7.0% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.66 億 | 0.8% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1.53 億 | 0.7% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.48 億 | 0.7% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.44 億 | 0.7% | – | – | – |
| CRMSalesforce, Inc. | Stock | 526,866 | $1.43 億 | 0.7% | +62,636+13.5% | 加碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1.34 億 | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 771,979 | $1.31 億 | 0.6% | +15,186+2.0% | 加碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1.30 億 | 0.6% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $1.24 億 | 0.6% | – | 新進 | – |
| JNJJohnson & Johnson | Stock | 731,080 | $1.18 億 | 0.6% | +48,943+7.2% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.17 億 | 0.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 892,873 | $1.15 億 | 0.5% | −162,446−15.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 197,057 | $1.13 億 | 0.5% | +40,696+26.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 344,058 | $1.13 億 | 0.5% | +22,005+6.8% | 加碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1.12 億 | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 458,346 | $1.06 億 | 0.5% | −7,972−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 406,157 | $1.06 億 | 0.5% | +9,247+2.3% | 加碼 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $1.05 億 | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 302,601 | $1.05 億 | 0.5% | +15,908+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 383,608 | $1.05 億 | 0.5% | +33,849+9.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 168,952 | $1.03 億 | 0.5% | +8,946+5.6% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.01 億 | 0.5% | – | – | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,675,542 | $9,820 萬 | 0.5% | −20,787−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 126,163 | $9,784 萬 | 0.5% | +13,690+12.2% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $9,230 萬 | 0.4% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $9,176 萬 | 0.4% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $9,128 萬 | 0.4% | – | 新進 | – |
| LINLinde PLC | SHS | 307,419 | $9,019 萬 | 0.4% | +13,518+4.6% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $9,005 萬 | 0.4% | – | 新進 | – |
| NKENIKE, Inc. | Stock | 616,186 | $8,949 萬 | 0.4% | +22,191+3.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 420,321 | $8,923 萬 | 0.4% | −5,767−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 637,829 | $8,917 萬 | 0.4% | +38,237+6.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 905,633 | $8,813 萬 | 0.4% | +35,078+4.0% | 加碼 | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $8,763 萬 | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 445,798 | $8,738 萬 | 0.4% | +16,192+3.8% | 加碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $8,651 萬 | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 1,647,045 | $8,642 萬 | 0.4% | +78,042+5.0% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $8,481 萬 | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 985,524 | $8,472 萬 | 0.4% | +5,835+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 832,055 | $8,441 萬 | 0.4% | +30,527+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 601,970 | $8,390 萬 | 0.4% | +8,205+1.4% | 加碼 | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8,363 萬 | 0.4% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $8,302 萬 | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,754,147 | $8,141 萬 | 0.4% | +33,305+1.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,734,634 | $8,133 萬 | 0.4% | +133,286+5.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,423,124 | $7,960 萬 | 0.4% | +89,151+6.7% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $7,883 萬 | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 245,703 | $7,861 萬 | 0.4% | +12,389+5.3% | 加碼 | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $7,799 萬 | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 202,914 | $7,671 萬 | 0.4% | +745+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,403,738 | $7,641 萬 | 0.4% | +103,729+8.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 132,153 | $7,550 萬 | 0.4% | +35,890+37.3% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $7,549 萬 | 0.4% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $7,307 萬 | 0.3% | – | 新進 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $7,291 萬 | 0.3% | – | – | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 691,428 | $7,277 萬 | 0.3% | −33,519−4.6% | 減碼 | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $7,117 萬 | 0.3% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $7,085 萬 | 0.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $6,835 萬 | 0.3% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $6,831 萬 | 0.3% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $6,828 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 1,567,190 | $6,741 萬 | 0.3% | +177,387+12.8% | 加碼 | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $6,709 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 145,590 | $6,542 萬 | 0.3% | +23,031+18.8% | 加碼 | 歷史 |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $6,534 萬 | 0.3% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $6,501 萬 | 0.3% | – | 新進 | – |
| MDTMedtronic plc | Stock | 517,721 | $6,490 萬 | 0.3% | +55,870+12.1% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $6,487 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,098,565 | $6,462 萬 | 0.3% | +106,323+10.7% | 加碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 668,295 | $6,442 萬 | 0.3% | +298,856+80.9% | 加碼 | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $6,365 萬 | 0.3% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $6,171 萬 | 0.3% | – | 新進 | – |
| PEPPepsiCo Inc | Stock | 406,174 | $6,109 萬 | 0.3% | +25,321+6.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 809,768 | $6,082 萬 | 0.3% | +50,329+6.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 247,932 | $5,978 萬 | 0.3% | +16,311+7.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 496,052 | $5,860 萬 | 0.3% | +81,836+19.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 117,426 | $5,821 萬 | 0.3% | −25,050−17.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 531,451 | $5,733 萬 | 0.3% | +62,014+13.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 281,903 | $5,719 萬 | 0.3% | +18,706+7.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 940,365 | $5,564 萬 | 0.3% | +143,994+18.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 792,023 | $5,558 萬 | 0.3% | +39,371+5.2% | 加碼 | 歷史 |
| Colfax Corp194014205 | UNIT 01/15/2022T | 293,520 | $5,476 萬 | 0.3% | −10,000−3.3% | 減碼 | – |
| ALCAlcon Inc | Stock | 677,016 | $5,448 萬 | 0.3% | +2,995+0.4% | 加碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $5,402 萬 | 0.3% | – | – | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,055,878 | $5,397 萬 | 0.3% | −200.0% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 353,816 | $5,358 萬 | 0.3% | +13,715+4.0% | 加碼 | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $5,198 萬 | 0.2% | – | – | – |
選擇權（33 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.57 億 | $3,596 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.65 億 | $3,519 萬 |
| TSLATesla, Inc. | Stock | $1.63 億 | $1,241 萬 |
| SESea Ltd | SPONSORD ADS | $1.41 億 | $615.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $6,650 萬 | – |
| SNAPSnap Inc | Stock | $5,282 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4,002 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $3,796 萬 |
| RGENRepligen Corp | COM | $3,670 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2,990 萬 |
| U.S. Global Jets ETF26922A842 | ETF | – | $1,855 萬 |
| AMZNAmazon Com Inc | Stock | $952.7 萬 | $657.0 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $1,528 萬 |
| FISFidelity National Information Services, Inc. | Stock | – | $1,412 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,380 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $1,351 萬 |
| UPSTUpstart Holdings, Inc. | COM | $1,345 萬 | – |
| ADBEAdobe Inc. | Stock | – | $1,324 萬 |
| NOWServiceNow, Inc. | Stock | – | $1,307 萬 |
| PLANAnaplan, Inc. | COM | – | $1,270 萬 |
| iShares MSCI India ETF46429B598 | ETF | $1,209 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $1,105 萬 | – |
| ZENZendesk, Inc. | COM | – | $1,030 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1,013 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $919.4 萬 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | – | $917.0 萬 |
| METAMeta Platforms, Inc. | Stock | $848.5 萬 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | – | $622.5 萬 |
| NKENIKE, Inc. | Stock | $551.9 萬 | – |
| SHOPShopify Inc. | Stock | $501.6 萬 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | – | $396.7 萬 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | – | $150.9 萬 |
| NMRNomura Holdings Inc | SPONSORED ADR | – | $103.6 萬 |
2021 年第 2 季之後清倉（99 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Micron Technology Inc595112AX1 | NOTE 3.125% 5/0 | – | $1.49 億 | 0.7% | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $3,405 萬 | 0.2% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 169,936 | $3,122 萬 | 0.2% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $2,297 萬 | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 80,558 | $1,923 萬 | 0.1% | 歷史 |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $1,800 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 195,550 | $1,543 萬 | 0.1% | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 264,706 | $1,340 萬 | 0.1% | – |
| DTEDte Energy Co | COM | 99,075 | $1,284 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 253,600 | $1,123 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 37,351 | $1,058 萬 | 0.1% | 歷史 |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $1,058 萬 | 0.1% | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $758.1 萬 | <0.1% | – |
| TRUTransUnion | COM | 66,900 | $734.6 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 132,000 | $690.2 萬 | <0.1% | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 660,818 | $637.0 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 60,000 | $632.2 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 237,459 | $609.1 萬 | <0.1% | 歷史 |
| STIMNeuronetics, Inc. | COM | 363,468 | $582.2 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 52,838 | $565.5 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 111,170 | $534.7 萬 | <0.1% | 歷史 |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 500,000 | $498.5 萬 | <0.1% | – |
| NGVTIngevity Corp | COM | 59,200 | $481.8 萬 | <0.1% | 歷史 |
| Heritage Ins Hldgs Inc42727JAB8 | CONVERTIBLE BOND | – | $481.3 萬 | <0.1% | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $464.4 萬 | <0.1% | – |
| ICHRIchor Holdings, Ltd. | SHS | 84,224 | $453.1 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 221,391 | $450.8 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 26,500 | $437.8 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 25,496 | $436.9 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 36,112 | $407.0 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 38,550 | $383.0 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 104,500 | $382.7 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 17,674 | $342.8 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 25,010 | $342.5 萬 | <0.1% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 80,747 | $339.9 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 75,350 | $334.4 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 98,296 | $320.8 萬 | <0.1% | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 139,950 | $320.3 萬 | <0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 183,765 | $318.1 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 73,531 | $312.2 萬 | <0.1% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 329,526 | $307.5 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 17,500 | $304.1 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 16,940 | $300.9 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 15,690 | $287.8 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 38,637 | $283.4 萬 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 67,899 | $265.4 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 172,016 | $263.5 萬 | <0.1% | 歷史 |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 250,000 | $256.8 萬 | <0.1% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 250,000 | $249.5 萬 | <0.1% | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $234.1 萬 | <0.1% | – |
| SKYTSkyWater Technology, LLC | COM | 78,007 | $223.5 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 22,844 | $222.1 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 8,098 | $212.3 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 63,057 | $209.9 萬 | <0.1% | 歷史 |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 200,000 | $203.8 萬 | <0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 200,000 | $200.2 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 200,000 | $199.2 萬 | <0.1% | – |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $185.4 萬 | <0.1% | – |
| OSWOnespaworld Holdings Ltd | COM | 178,878 | $173.3 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 11,947 | $151.6 萬 | <0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 23,851 | $140.9 萬 | <0.1% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 82,023 | $131.3 萬 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 41,704 | $131.3 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 121,053 | $130.8 萬 | <0.1% | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 58,665 | $121.9 萬 | <0.1% | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 29,063 | $120.3 萬 | <0.1% | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $119.9 萬 | <0.1% | – |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 104,142 | $114.9 萬 | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 31,700 | $112.4 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 6,293 | $111.4 萬 | <0.1% | 歷史 |
| EAREargo, Inc. | COM | 26,960 | $107.6 萬 | <0.1% | 歷史 |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 100,000 | $103.4 萬 | <0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 100,000 | $102.4 萬 | <0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 11,789 | $98.6 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 16,305 | $95.5 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 40,000 | $91.2 萬 | <0.1% | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 38,051 | $90.2 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 8,572 | $86.2 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 63,080 | $85.7 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 808 | $82.5 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 13,152 | $75.8 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 13,398 | $73.1 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 22,645 | $68.0 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 4,677 | $65.1 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,299 | $63.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,435 | $59.8 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,297 | $52.5 萬 | <0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 86,300 | $51.5 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,549 | $51.4 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 18,288 | $50.7 萬 | <0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 50,000 | $50.2 萬 | <0.1% | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 50,000 | $50.1 萬 | <0.1% | – |
| PDEXPro Dex Inc | COM NEW | 15,199 | $46.4 萬 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 18,590 | $45.5 萬 | <0.1% | 歷史 |
| FTHMFathom Holdings Inc. | COM | 13,567 | $44.5 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,600 | $22.9 萬 | <0.1% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 20,000 | $20.2 萬 | <0.1% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 10,000 | $9.90 萬 | <0.1% | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,441 | $4.40 萬 | <0.1% | 歷史 |