Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,134
- 較 2021 年第 4 季 +51
- 總值
- $257.4 億
- 較 2021 年第 4 季 +$8.43 億 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,091,971 | $10.6 億 | 4.1% | +508,976+9.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,337,171 | $10.3 億 | 4.0% | +257,953+8.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 199,988 | $6.52 億 | 2.5% | +16,896+9.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 162,886 | $4.53 億 | 1.8% | +22,298+15.9% | 加碼 | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $4.06 億 | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 870,879 | $3.93 億 | 1.5% | −147,754−14.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,341,526 | $3.66 億 | 1.4% | +46,564+3.6% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.55 億 | 1.0% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 499,464 | $2.55 億 | 1.0% | +46,786+10.3% | 加碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2.52 億 | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,107,731 | $2.46 億 | 1.0% | −25,589−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 86,007 | $2.40 億 | 0.9% | +10,038+13.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,717,719 | $1.94 億 | 0.8% | +420,079+9.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 854,748 | $1.90 億 | 0.7% | +101,622+13.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 170,691 | $1.84 億 | 0.7% | +30,649+21.9% | 加碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 81,244 | $1.59 億 | 0.6% | −346−0.4% | 減碼 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.54 億 | 0.6% | – | 新進 | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.52 億 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,091,912 | $1.49 億 | 0.6% | +44,128+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 500,465 | $1.43 億 | 0.6% | +14,078+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 786,478 | $1.39 億 | 0.5% | +116,269+17.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 375,818 | $1.33 億 | 0.5% | +50,090+15.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 802,433 | $1.31 億 | 0.5% | −32,595−3.9% | 減碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1.24 億 | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 1,249,649 | $1.24 億 | 0.5% | +115,760+10.2% | 加碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1.21 億 | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 559,523 | $1.19 億 | 0.5% | +49,212+9.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 368,972 | $1.18 億 | 0.5% | +78,909+27.2% | 加碼 | 歷史 |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 857,562 | $1.17 億 | 0.5% | +251,791+41.6% | 加碼 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.13 億 | 0.4% | – | 新進 | – |
| HDHome Depot, Inc. | Stock | 371,174 | $1.11 億 | 0.4% | −20,029−5.1% | 減碼 | 歷史 |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 1,067,690 | $1.11 億 | 0.4% | −18,952−1.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 2,274,884 | $1.10 億 | 0.4% | +158,196+7.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 830,555 | $1.09 億 | 0.4% | +54,994+7.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 693,084 | $1.06 億 | 0.4% | +65,056+10.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 177,086 | $1.05 億 | 0.4% | +4,401+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 378,067 | $1.03 億 | 0.4% | +15,649+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 633,286 | $1.03 億 | 0.4% | +86,633+15.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 744,935 | $1.02 億 | 0.4% | +69,216+10.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,643,799 | $1.02 億 | 0.4% | +118,861+7.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 679,317 | $1.01 億 | 0.4% | +64,573+10.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 749,124 | $1.01 億 | 0.4% | +54,377+7.8% | 加碼 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $9,999 萬 | 0.4% | – | – | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 50,498 | $9,864 萬 | 0.4% | −8,019−13.7% | 減碼 | – |
| CSXCSX Corp | Stock | 2,633,225 | $9,861 萬 | 0.4% | +9,920+0.4% | 加碼 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $9,481 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,145,129 | $9,458 萬 | 0.4% | +84,695+8.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 261,914 | $9,360 萬 | 0.4% | +25,184+10.6% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $9,230 萬 | 0.4% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $9,097 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 155,973 | $8,982 萬 | 0.3% | +7,809+5.3% | 加碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $8,978 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 1,732,778 | $8,971 萬 | 0.3% | +182,747+11.8% | 加碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $8,855 萬 | 0.3% | – | – | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,430,281 | $8,838 萬 | 0.3% | −244,068−14.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,576,406 | $8,790 萬 | 0.3% | +177,728+12.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 441,442 | $8,590 萬 | 0.3% | +3,526+0.8% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $8,549 萬 | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 252,954 | $8,530 萬 | 0.3% | +16,290+6.9% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $8,469 萬 | 0.3% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $8,336 萬 | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 284,155 | $8,335 萬 | 0.3% | +50,910+21.8% | 加碼 | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $8,317 萬 | 0.3% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $8,284 萬 | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 1,127,964 | $8,238 萬 | 0.3% | +147,888+15.1% | 加碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $8,234 萬 | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 743,142 | $8,126 萬 | 0.3% | +404,901+119.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 176,562 | $8,045 萬 | 0.3% | +10,246+6.2% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $8,030 萬 | 0.3% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $7,971 萬 | 0.3% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $7,963 萬 | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 877,790 | $7,672 萬 | 0.3% | +89,340+11.3% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $7,609 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 200,620 | $7,515 萬 | 0.3% | +17,057+9.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 398,292 | $7,448 萬 | 0.3% | +32,392+8.9% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $7,384 萬 | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 1,571,982 | $7,360 萬 | 0.3% | +154,362+10.9% | 加碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $7,357 萬 | 0.3% | – | 新進 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $7,302 萬 | 0.3% | – | 新進 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $7,243 萬 | 0.3% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 1,437,489 | $7,150 萬 | 0.3% | +203,268+16.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 111,141 | $6,998 萬 | 0.3% | +14,693+15.2% | 加碼 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $6,882 萬 | 0.3% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $6,819 萬 | 0.3% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $6,797 萬 | 0.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $6,790 萬 | 0.3% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $6,754 萬 | 0.3% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $6,717 萬 | 0.3% | – | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 202,780 | $6,694 萬 | 0.3% | −4,474−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,053,434 | $6,614 萬 | 0.3% | +78,753+8.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 556,178 | $6,583 萬 | 0.3% | +48,007+9.4% | 加碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $6,555 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 391,034 | $6,545 萬 | 0.3% | +37,094+10.5% | 加碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $6,493 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 261,437 | $6,465 萬 | 0.3% | +26,404+11.2% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $6,425 萬 | 0.2% | – | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 677,127 | $6,361 萬 | 0.2% | +97,766+16.9% | 加碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 642,686 | $6,358 萬 | 0.2% | −61,343−8.7% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 372,922 | $6,355 萬 | 0.2% | +24,791+7.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 561,318 | $6,228 萬 | 0.2% | +50,375+9.9% | 加碼 | 歷史 |
選擇權（16 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 | $2.33 億 | $3,564 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.60 億 | $3,785 萬 |
| TSLATesla, Inc. | Stock | $9,968 萬 | $2,155 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $6,836 萬 |
| iShares Inc464286608 | MSCI EURZONE ETF | $6,140 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5,068 萬 | – |
| NEMNEWMONT Corp | Stock | – | $4,090 萬 |
| PXDPioneer Natural Resources Co | COM | – | $3,080 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,839 萬 | – |
| NFLXNetflix Inc | Stock | $1,311 萬 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | – | $647.8 萬 |
| MUMicron Technology Inc | Stock | $646.5 萬 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $603.6 萬 |
| MELIMercadolibre Inc | COM | – | $130.8 萬 |
| SESea Ltd | SPONSORD ADS | – | $128.2 萬 |
| Nomura Hldgs Inc65535H908 | CALL | – | $102.5 萬 |
2021 年第 4 季之後清倉（97 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 269,110 | $5,706 萬 | 0.2% | 歷史 |
| Colfax Corp194014205 | UNIT 01/15/2022T | 293,520 | $5,434 萬 | 0.2% | – |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $5,089 萬 | 0.2% | – |
| NTRANatera, Inc. | CONV BD US | – | $1,805 萬 | 0.1% | 歷史 |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $1,695 萬 | 0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $1,218 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 90,336 | $1,201 萬 | <0.1% | 歷史 |
| CSG Sys Intl Inc126349AF6 | NOTE 4.250% 3/1 | – | $1,172 萬 | <0.1% | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $1,046 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 239,500 | $1,038 萬 | <0.1% | – |
| PACKRanpak Holdings Corp. | COM CL A | 269,765 | $1,014 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,350,528 | $915.7 萬 | <0.1% | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 179,902 | $901.7 萬 | <0.1% | – |
| Energizer29272W208 | Convertible Preferred | 100,000 | $868.8 萬 | <0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $865.0 萬 | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 123,709 | $784.2 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 178,347 | $753.5 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 31,581 | $706.5 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 366,194 | $653.3 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 107,000 | $637.5 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 56,567 | $609.6 萬 | <0.1% | 歷史 |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 600,000 | $608.7 萬 | <0.1% | – |
| Amci Acquisition Corp II00166R209 | UNIT 03/24/2026 | 600,000 | $606.3 萬 | <0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 66,000 | $550.0 萬 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 131,710 | $542.1 萬 | <0.1% | 歷史 |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $533.2 萬 | <0.1% | – |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 511,397 | $521.4 萬 | <0.1% | – |
| CCSCentury Communities, Inc. | COM | 61,395 | $502.1 萬 | <0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 76,869 | $498.4 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 199,074 | $480.9 萬 | <0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 301,730 | $470.4 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 100,000 | $467.6 萬 | <0.1% | 歷史 |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $456.1 萬 | <0.1% | – |
| TREXTrex Co Inc | COM | 32,001 | $432.1 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 68,726 | $410.5 萬 | <0.1% | 歷史 |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $400.1 萬 | <0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 170,538 | $378.8 萬 | <0.1% | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 61,199 | $373.1 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 49,484 | $368.9 萬 | <0.1% | 歷史 |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 350,000 | $355.1 萬 | <0.1% | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $345.5 萬 | <0.1% | – |
| VICRVicor Corp | COM | 24,101 | $306.0 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,314 | $304.6 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 50,459 | $304.5 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 7,300 | $278.3 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 18,666 | $276.7 萬 | <0.1% | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 64,251 | $266.7 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 12,958 | $261.7 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 20,122 | $261.6 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 16,747 | $255.0 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 27,000 | $250.9 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 42,669 | $238.5 萬 | <0.1% | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $235.8 萬 | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 61,337 | $228.6 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 26,404 | $218.7 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 33,650 | $218.4 萬 | <0.1% | 歷史 |
| RH74967XAA1 | NOTE 6/1 | – | $215.2 萬 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 208,021 | $207.2 萬 | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 16,721 | $197.7 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 29,571 | $196.1 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 79,699 | $192.8 萬 | <0.1% | 歷史 |
| FRTAForterra, Inc. | COM | 80,660 | $191.8 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 69,628 | $187.4 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 7,310 | $182.1 萬 | <0.1% | 歷史 |
| APYXApyx Medical Corp | COM | 138,699 | $177.8 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 27,825 | $164.7 萬 | <0.1% | 歷史 |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 152,898 | $161.6 萬 | <0.1% | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $158.8 萬 | <0.1% | – |
| CTRNCiti Trends Inc | COM | 14,421 | $136.6 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 6,140 | $134.4 萬 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 38,947 | $131.3 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 23,500 | $103.5 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,244 | $98.1 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 18,490 | $96.6 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 21,475 | $88.4 萬 | <0.1% | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 50,628 | $86.2 萬 | <0.1% | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 26,910 | $83.5 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 614 | $82.8 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,411 | $79.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,017 | $76.1 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 2,030 | $66.6 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 17,632 | $65.0 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4,388 | $54.0 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,659 | $53.4 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 716 | $43.9 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 8,105 | $39.7 萬 | <0.1% | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 38,878 | $39.0 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,020 | $34.5 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $25.2 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,580 | $21.6 萬 | <0.1% | – |
| DAVAEndava plc | ADS | 1,200 | $20.2 萬 | <0.1% | 歷史 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 24,960 | $16.6 萬 | <0.1% | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $11.2 萬 | <0.1% | – |
| Bowlero Corp10258P110 | *W EXP 03/01/202 | 33,167 | $3.80 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $1.80 萬 | <0.1% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $1.20 萬 | <0.1% | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 16,676 | $6,000 | <0.1% | – |