Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,112
- 較 2022 年第 1 季 −22
- 總值
- $223.0 億
- 較 2022 年第 1 季 −$34.5 億 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,370,872 | $8.66 億 | 3.9% | +33,701+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,168,282 | $8.43 億 | 3.8% | +76,311+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,567,042 | $5.91 億 | 2.7% | +696,163+79.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,921,704 | $4.17 億 | 1.9% | −78,056−2.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 163,678 | $3.57 億 | 1.6% | +792+0.5% | 加碼 | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $2.54 億 | 1.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 489,859 | $2.52 億 | 1.1% | −9,605−1.9% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2.25 億 | 1.0% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.18 億 | 1.0% | – | – | – |
| GOOGAlphabet Inc. | Stock | 88,090 | $1.93 億 | 0.9% | +2,083+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,181,466 | $1.91 億 | 0.9% | +73,735+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,233,541 | $1.87 億 | 0.8% | −107,985−8.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 930,638 | $1.83 億 | 0.8% | +75,890+8.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 496,524 | $1.61 億 | 0.7% | −3,941−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 837,377 | $1.49 億 | 0.7% | +50,899+6.5% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.38 億 | 0.6% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.28 億 | 0.6% | – | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.26 億 | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 4,047,821 | $1.26 億 | 0.6% | −669,898−14.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 841,325 | $1.22 億 | 0.5% | +38,892+4.8% | 加碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 80,990 | $1.22 億 | 0.5% | −254−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 180,530 | $1.22 億 | 0.5% | +9,839+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,074,860 | $1.21 億 | 0.5% | −17,052−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,188,847 | $1.14 億 | 0.5% | −60,802−4.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 373,170 | $1.07 億 | 0.5% | +4,198+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 387,149 | $1.06 億 | 0.5% | +15,975+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 388,048 | $1.06 億 | 0.5% | +12,230+3.3% | 加碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1.06 億 | 0.5% | – | – | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $1.03 億 | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 1,624,118 | $1.02 億 | 0.5% | −19,681−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 706,918 | $1.02 億 | 0.5% | +13,834+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 186,419 | $1.01 億 | 0.5% | +9,333+5.3% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.00 億 | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 645,980 | $9,894 萬 | 0.4% | +12,694+2.0% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $9,871 萬 | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 593,860 | $9,801 萬 | 0.4% | +34,337+6.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,863,419 | $9,770 萬 | 0.4% | +130,641+7.5% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $9,617 萬 | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 376,527 | $9,546 萬 | 0.4% | +92,372+32.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,238,898 | $9,540 萬 | 0.4% | +110,934+9.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,086,899 | $9,308 萬 | 0.4% | −58,230−5.1% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $9,068 萬 | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 2,255,438 | $8,835 萬 | 0.4% | −19,446−0.9% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $8,777 萬 | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 409,482 | $8,733 萬 | 0.4% | +31,415+8.3% | 加碼 | 歷史 |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 817,731 | $8,618 萬 | 0.4% | −39,831−4.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 704,867 | $8,570 萬 | 0.4% | +25,550+3.8% | 加碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $8,565 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 267,212 | $8,430 萬 | 0.4% | +5,298+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 876,773 | $7,977 萬 | 0.4% | +46,218+5.6% | 加碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $7,916 萬 | 0.4% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $7,886 萬 | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 447,308 | $7,775 萬 | 0.3% | +5,866+1.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,630,882 | $7,645 萬 | 0.3% | −2,343−0.1% | 減碼 | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,343,349 | $7,564 萬 | 0.3% | −86,932−6.1% | 減碼 | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 1,379,100 | $7,447 萬 | 0.3% | +898,147+186.7% | 加碼 | – |
| ACNAccenture plc | Stock | 267,890 | $7,438 萬 | 0.3% | +14,936+5.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 725,461 | $7,414 萬 | 0.3% | −23,663−3.2% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $7,329 萬 | 0.3% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $7,322 萬 | 0.3% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $7,286 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 760,404 | $7,178 萬 | 0.3% | +15,469+2.1% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6,922 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,613,654 | $6,881 萬 | 0.3% | +37,248+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 691,051 | $6,823 萬 | 0.3% | +13,924+2.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 884,763 | $6,730 萬 | 0.3% | +6,973+0.8% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $6,661 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 398,821 | $6,647 萬 | 0.3% | +7,787+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 266,976 | $6,591 萬 | 0.3% | +5,539+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 848,494 | $6,488 萬 | 0.3% | +105,352+14.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 134,996 | $6,470 萬 | 0.3% | −20,977−13.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 592,793 | $6,441 萬 | 0.3% | +36,615+6.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 175,169 | $6,412 萬 | 0.3% | −1,393−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,604,390 | $6,296 萬 | 0.3% | +32,408+2.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,013,896 | $6,295 萬 | 0.3% | −39,538−3.8% | 減碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $6,256 萬 | 0.3% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $6,212 萬 | 0.3% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $6,188 萬 | 0.3% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $6,170 萬 | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 206,944 | $6,147 萬 | 0.3% | +4,164+2.1% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $6,097 萬 | 0.3% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 693,725 | $5,989 萬 | 0.3% | +51,039+7.9% | 加碼 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $5,971 萬 | 0.3% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $5,956 萬 | 0.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $5,939 萬 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 649,200 | $5,919 萬 | 0.3% | +17,920+2.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 378,282 | $5,873 萬 | 0.3% | +5,360+1.4% | 加碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $5,858 萬 | 0.3% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 697,145 | $5,731 萬 | 0.3% | +123,494+21.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,118,041 | $5,674 萬 | 0.3% | +31,147+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 405,001 | $5,614 萬 | 0.3% | +6,709+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 114,484 | $5,562 萬 | 0.2% | +3,343+3.0% | 加碼 | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $5,555 萬 | 0.2% | – | 新進 | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $5,473 萬 | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $5,406 萬 | 0.2% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $5,404 萬 | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 637,505 | $5,400 萬 | 0.2% | +46,229+7.8% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $5,336 萬 | 0.2% | – | – | – |
| CBChubb Ltd | Stock | 267,983 | $5,268 萬 | 0.2% | +59,875+28.8% | 加碼 | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 1,022,422 | $5,257 萬 | 0.2% | +12,155+1.2% | 加碼 | – |
選擇權（36 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 | $2.07 億 | $7,123 萬 |
| TSLATesla, Inc. | Stock | $6,229 萬 | $1,347 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $7,537 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $6,471 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $6,062 萬 |
| AMZNAmazon Com Inc | Stock | $3,082 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $2,852 萬 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $2,834 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $2,755 萬 |
| PWRQuanta Services, Inc. | COM | $516.4 萬 | $1,467 萬 |
| U.S. Global Jets ETF26922A842 | ETF | – | $1,947 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,889 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $1,796 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,711 萬 |
| MUMicron Technology Inc | Stock | $1,050 萬 | $641.2 萬 |
| BSXBoston Scientific Corp | Stock | $1,062 萬 | – |
| PXDPioneer Natural Resources Co | COM | – | $990.5 萬 |
| EOGEOG Resources Inc | Stock | – | $965.2 萬 |
| LLYEli Lilly & Co | Stock | $846.2 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | – | $759.7 萬 |
| BACBank of America Corp | Stock | $702.9 萬 | – |
| INGING Groep NV | SPONSORED ADR | $644.8 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $630.6 萬 | – |
| AAPLApple Inc. | Stock | $615.2 萬 | – |
| SHWSherwin Williams Co | COM | $593.4 萬 | – |
| ADBEAdobe Inc. | Stock | – | $512.5 萬 |
| MTNVail Resorts Inc | COM | – | $501.5 萬 |
| ONOn Semiconductor Corp | Stock | – | $493.0 萬 |
| BIDUBaidu, Inc. | ADR | – | $434.3 萬 |
| SNAPSnap Inc | Stock | – | $413.6 萬 |
| SHELShell plc | ADR | $358.2 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $199.4 萬 | – |
| APTVAptiv PLC | SHS | $191.5 萬 | – |
| Nomura Hldgs Inc65535H908 | CALL | – | $93.5 萬 |
| TCOMTrip.com Group Ltd | ADS | – | $60.4 萬 |
| LILi Auto Inc. | SPONSORED ADS | – | $57.5 萬 |
2022 年第 1 季之後清倉（116 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 116 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 1,067,690 | $1.11 億 | 0.4% | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 50,498 | $9,864 萬 | 0.4% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 407,437 | $4,138 萬 | 0.2% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $2,836 萬 | 0.1% | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $2,507 萬 | 0.1% | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $2,239 萬 | 0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $2,198 萬 | 0.1% | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 309,382 | $1,893 萬 | 0.1% | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $1,784 萬 | 0.1% | – |
| Legato Merger Corp II52473Y203 | UNIT 09/01/2026 | 1,500,000 | $1,511 萬 | 0.1% | – |
| Altair Engr Inc021369AA1 | NOTE 0.250% 6/0 | – | $1,448 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 180,860 | $1,331 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,420 | $1,322 萬 | 0.1% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $1,282 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 131,500 | $1,230 萬 | <0.1% | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,121 萬 | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 110,000 | $848.1 萬 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 147,159 | $810.0 萬 | <0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 351,393 | $807.5 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 23,119 | $687.2 萬 | <0.1% | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $673.5 萬 | <0.1% | – |
| ZNGAZynga Inc | CL A | 695,000 | $642.2 萬 | <0.1% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 219,732 | $615.5 萬 | <0.1% | 歷史 |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 600,000 | $592.2 萬 | <0.1% | – |
| WHDCactus, Inc. | CL A | 103,308 | $586.2 萬 | <0.1% | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $568.5 萬 | <0.1% | – |
| RPDRapid7, Inc. | COM | 50,003 | $556.2 萬 | <0.1% | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $520.1 萬 | <0.1% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 190,319 | $510.7 萬 | <0.1% | 歷史 |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 500,000 | $501.0 萬 | <0.1% | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $499.0 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 35,916 | $474.5 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 154,000 | $463.5 萬 | <0.1% | 歷史 |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 400,000 | $423.8 萬 | <0.1% | – |
| DIODDiodes Inc | COM | 46,823 | $407.3 萬 | <0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 194,975 | $402.1 萬 | <0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 134,195 | $396.7 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 20,585 | $378.1 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 106,504 | $367.2 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 33,993 | $334.6 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 27,800 | $329.7 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 12,000 | $328.0 萬 | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 249,747 | $318.5 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 35,500 | $296.9 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 45,067 | $286.4 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 91,557 | $284.3 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 37,228 | $284.2 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 46,564 | $283.7 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 175,868 | $263.5 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 49,037 | $259.6 萬 | <0.1% | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $252.3 萬 | <0.1% | – |
| SKYChampion Homes, Inc. | Stock | 45,798 | $251.3 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 123,000 | $245.9 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 20,349 | $236.6 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 63,752 | $230.2 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 91,028 | $188.3 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 7,646 | $186.5 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 47,619 | $184.0 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 86,500 | $182.9 萬 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 47,690 | $180.0 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 53,276 | $177.4 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 11,439 | $170.2 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 103,359 | $168.0 萬 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 297,404 | $155.2 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 21,004 | $149.8 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 20,389 | $149.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,148 | $145.2 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 37,057 | $142.5 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 38,490 | $142.1 萬 | <0.1% | 歷史 |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $137.9 萬 | <0.1% | – |
| ARCBArcbest Corp | COM | 16,883 | $136.0 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 23,164 | $132.8 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 198,562 | $132.4 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10,555 | $132.0 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 20,000 | $130.1 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 80,000 | $130.1 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 16,912 | $129.1 萬 | <0.1% | 歷史 |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 125,000 | $124.9 萬 | <0.1% | – |
| PGNYProgyny, Inc. | COM | 22,226 | $114.3 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 20,173 | $111.4 萬 | <0.1% | 歷史 |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 100,000 | $99.2 萬 | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 31,113 | $98.4 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 5,150 | $88.5 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 14,263 | $78.8 萬 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 71,910 | $78.5 萬 | <0.1% | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 51,616 | $77.8 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,830 | $77.1 萬 | <0.1% | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 12,713 | $75.7 萬 | <0.1% | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 11,442 | $73.3 萬 | <0.1% | – |
| APENApollo Endosurgery, Inc. | COM | 112,502 | $68.1 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,185 | $65.3 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 13,990 | $64.7 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 84,108 | $60.0 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 7,466 | $58.7 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 14,086 | $58.4 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 18,250 | $53.9 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 7,768 | $52.0 萬 | <0.1% | 歷史 |
| VRAYViewRay, Inc. | COM | 126,791 | $49.8 萬 | <0.1% | 歷史 |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 50,000 | $49.4 萬 | <0.1% | – |
| CALXCalix, Inc | COM | 10,992 | $47.1 萬 | <0.1% | 歷史 |