Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,202
- 較 2022 年第 3 季 −43
- 總值
- $207.1 億
- 較 2022 年第 3 季 −$3.30 億 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,026,009 | $7.26 億 | 3.5% | −339,640−10.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,398,755 | $7.01 億 | 3.4% | −750,333−12.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,340,747 | $4.71 億 | 2.3% | +1,340,747 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,746,303 | $3.15 億 | 1.5% | −290,318−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,102,809 | $2.74 億 | 1.3% | −252,312−7.5% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2.29 億 | 1.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 428,603 | $2.27 億 | 1.1% | −55,072−11.4% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.22 億 | 1.1% | – | – | – |
| VVisa Inc. | Stock | 900,221 | $1.87 億 | 0.9% | −75,966−7.8% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.66 億 | 0.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 448,955 | $1.64 億 | 0.8% | −53,957−10.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,037,662 | $1.52 億 | 0.7% | −211,005−16.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,515,747 | $1.34 億 | 0.6% | −246,053−14.0% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.33 億 | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 751,044 | $1.33 億 | 0.6% | −86,758−10.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 726,974 | $1.30 億 | 0.6% | −114,508−13.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 904,553 | $1.21 億 | 0.6% | −166,985−15.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,577,081 | $1.18 億 | 0.6% | −460,970−11.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 350,657 | $1.14 億 | 0.6% | −18,431−5.0% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.09 億 | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 1,071,171 | $1.08 億 | 0.5% | −72,546−6.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 306,957 | $1.07 億 | 0.5% | +21,484+7.5% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.05 億 | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 186,501 | $1.04 億 | 0.5% | −115,492−38.2% | 減碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1.04 億 | 0.5% | – | 新進 | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $1.04 億 | 0.5% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.03 億 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 328,192 | $1.01 億 | 0.5% | −59,856−15.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 915,300 | $1.01 億 | 0.5% | −96,711−9.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 632,723 | $9,590 萬 | 0.5% | −74,539−10.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 300,787 | $9,501 萬 | 0.5% | −86,480−22.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 357,585 | $9,491 萬 | 0.5% | −23,676−6.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,272,320 | $9,382 萬 | 0.5% | +16,186+0.7% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $9,211 萬 | 0.4% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $9,180 萬 | 0.4% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $9,029 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 634,072 | $8,991 萬 | 0.4% | −71,174−10.1% | 減碼 | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 1,742,344 | $8,987 萬 | 0.4% | +322,843+22.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 743,626 | $8,949 萬 | 0.4% | −446,179−37.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,395,459 | $8,877 萬 | 0.4% | −229,650−14.1% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $8,861 萬 | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 159,316 | $8,773 萬 | 0.4% | −37,886−19.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 407,185 | $8,726 萬 | 0.4% | −36,401−8.2% | 減碼 | 歷史 |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 808,611 | $8,678 萬 | 0.4% | −8,547−1.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 773,867 | $8,586 萬 | 0.4% | −37,721−4.6% | 減碼 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $8,581 萬 | 0.4% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $8,335 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 515,635 | $8,333 萬 | 0.4% | −69,387−11.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,620,958 | $8,120 萬 | 0.4% | −115,225−4.2% | 減碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $7,993 萬 | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 1,515,152 | $7,764 萬 | 0.4% | −210,709−12.2% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $7,752 萬 | 0.4% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $7,637 萬 | 0.4% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $7,622 萬 | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 645,265 | $7,550 萬 | 0.4% | −80,415−11.1% | 減碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,483,415 | $7,445 萬 | 0.4% | +1,483,415 | 新進 | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $7,432 萬 | 0.4% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 1,026,990 | $7,389 萬 | 0.4% | −210,455−17.0% | 減碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,448,838 | $7,315 萬 | 0.4% | −24,122−1.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 845,712 | $7,190 萬 | 0.3% | −78,636−8.5% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $7,148 萬 | 0.3% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 693,312 | $7,072 萬 | 0.3% | −1190.0% | 減碼 | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $6,910 萬 | 0.3% | – | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 1,410,503 | $6,720 萬 | 0.3% | −203,823−12.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 195,523 | $6,714 萬 | 0.3% | −23,333−10.7% | 減碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $6,709 萬 | 0.3% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $6,633 萬 | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 319,658 | $6,619 萬 | 0.3% | −21,228−6.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 563,975 | $6,564 萬 | 0.3% | −74,835−11.7% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $6,557 萬 | 0.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $6,459 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 356,661 | $6,443 萬 | 0.3% | −42,394−10.6% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $6,404 萬 | 0.3% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $6,311 萬 | 0.3% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $6,274 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 236,681 | $6,237 萬 | 0.3% | −30,397−11.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 615,350 | $6,228 萬 | 0.3% | −76,044−11.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 233,234 | $6,224 萬 | 0.3% | −24,696−9.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 502,048 | $6,184 萬 | 0.3% | −35,326−6.6% | 減碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $6,154 萬 | 0.3% | – | 新進 | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $6,077 萬 | 0.3% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $6,067 萬 | 0.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $6,051 萬 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 302,774 | $6,032 萬 | 0.3% | +27,729+10.1% | 加碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $5,943 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 537,874 | $5,905 萬 | 0.3% | −55,306−9.3% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $5,741 萬 | 0.3% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 341,547 | $5,652 萬 | 0.3% | −47,558−12.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 688,755 | $5,630 萬 | 0.3% | +239,739+53.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 643,964 | $5,595 萬 | 0.3% | −161,749−20.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,208,661 | $5,592 萬 | 0.3% | −112,498−8.5% | 減碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $5,478 萬 | 0.3% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $5,469 萬 | 0.3% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $5,422 萬 | 0.3% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $5,388 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 117,813 | $5,378 萬 | 0.3% | −17,225−12.8% | 減碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $5,353 萬 | 0.3% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $5,347 萬 | 0.3% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $5,337 萬 | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 360,369 | $5,324 萬 | 0.3% | −38,179−9.6% | 減碼 | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.80 億 | $9,599 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $7,713 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $6,530 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,085 萬 | – |
| AAPLApple Inc. | Stock | $1,741 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $1,570 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,428 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $1,343 萬 |
| VMIValmont Industries Inc | COM | – | $1,018 萬 |
| BYNDBeyond Meat, Inc. | COM | $923.3 萬 | – |
| LLYEli Lilly & Co | Stock | $845.1 萬 | – |
| DOCUDocuSign, Inc. | Stock | – | $811.9 萬 |
| BACBank of America Corp | Stock | $694.9 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $690.6 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $678.6 萬 |
| BIDUBaidu, Inc. | ADR | – | $594.8 萬 |
| EMEEMCOR Group, Inc. | Stock | – | $511.0 萬 |
| ADBEAdobe Inc. | Stock | – | $471.1 萬 |
| LRCXLam Research Corp | COM | $462.3 萬 | – |
| RIORio Tinto PLC | ADR | – | $437.9 萬 |
| NTESNetEase, Inc. | SPONSORED ADS | – | $395.8 萬 |
| EOGEOG Resources Inc | Stock | – | $259.0 萬 |
| PXDPioneer Natural Resources Co | COM | – | $239.8 萬 |
| SLBSLB Limited | Stock | – | $178.0 萬 |
| ROPRoper Technologies Inc | Stock | $43.2 萬 | – |
| COSTCostco Wholesale Corp | Stock | $36.5 萬 | – |
| UBSUBS Group AG | Stock | $26.1 萬 | – |
| VRSKVerisk Analytics, Inc. | COM | $22.9 萬 | – |
| DXCDXC Technology Co | Stock | $21.2 萬 | – |
2022 年第 3 季之後清倉（381 檔）
2022 年第 3 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 381 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $1.06 億 | 0.5% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $9,112 萬 | 0.4% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $7,380 萬 | 0.4% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 1,022,861 | $5,129 萬 | 0.2% | – |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $3,880 萬 | 0.2% | – |
| CTXSCitrix Systems Inc | COM | 335,436 | $3,489 萬 | 0.2% | 歷史 |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 2,000,000 | $2,039 萬 | 0.1% | – |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 2,000,000 | $2,034 萬 | 0.1% | – |
| 7 Acquisition CorpG80694121 | UNIT 11/05/2026 | 1,750,000 | $1,776 萬 | 0.1% | – |
| TWTRTwitter, Inc. | COM | 387,928 | $1,701 萬 | 0.1% | 歷史 |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $1,679 萬 | 0.1% | – |
| Onyx Acquisition Co. IG6755Q125 | UNIT 11/30/2028 | 1,500,000 | $1,526 萬 | 0.1% | – |
| DP Cap Acquisition Corp IG2R05B118 | UNIT 11/08/2026 | 1,500,000 | $1,523 萬 | 0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 116,598 | $1,522 萬 | 0.1% | – |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 1,500,000 | $1,520 萬 | 0.1% | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 1,500,000 | $1,520 萬 | 0.1% | – |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 1,500,000 | $1,518 萬 | 0.1% | 歷史 |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $1,515 萬 | 0.1% | – |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 1,500,000 | $1,514 萬 | 0.1% | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 1,500,000 | $1,514 萬 | 0.1% | – |
| New Providence Acqsitn Corp64823D201 | UNIT 11/04/2026 | 1,500,000 | $1,513 萬 | 0.1% | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 1,500,000 | $1,511 萬 | 0.1% | 歷史 |
| Spindletop Health Acquisitio84854Q202 | UNIT 11/04/2026 | 1,500,000 | $1,511 萬 | 0.1% | – |
| Crescera Cap Acquisition CorG26507122 | UNIT 11/18/2026 | 1,500,000 | $1,509 萬 | 0.1% | – |
| St Energy Transition I LtdG8465L123 | UNIT 99/99/9999 | 1,500,000 | $1,509 萬 | 0.1% | – |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 1,500,000 | $1,507 萬 | 0.1% | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 1,485,784 | $1,504 萬 | 0.1% | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 1,500,000 | $1,502 萬 | 0.1% | – |
| Southland Holdings, Inc.52473Y104 | COM | 1,500,000 | $1,490 萬 | 0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 514,947 | $1,427 萬 | 0.1% | 歷史 |
| RCF Acquisition CorpG7330C128 | UNIT 99/99/9999 | 1,373,044 | $1,395 萬 | 0.1% | – |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 1,350,700 | $1,383 萬 | 0.1% | – |
| YAlleghany Corp | COM | 15,500 | $1,301 萬 | 0.1% | 歷史 |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 1,250,000 | $1,276 萬 | 0.1% | – |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 1,250,000 | $1,265 萬 | 0.1% | – |
| Intelligent Medi Acqsitn Cor45828D205 | UNIT 11/05/2026 | 1,250,000 | $1,263 萬 | 0.1% | – |
| Vahanna Tech Edge Acqstn I CG9320Z125 | UNIT 11/22/2026 | 1,250,000 | $1,263 萬 | 0.1% | – |
| Everest Consolidator Acq Cor29978K201 | UNIT 99/99/9999 | 1,250,000 | $1,259 萬 | 0.1% | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 1,250,000 | $1,255 萬 | 0.1% | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 1,250,000 | $1,254 萬 | 0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 1,250,000 | $1,254 萬 | 0.1% | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 1,250,000 | $1,254 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 135,161 | $1,246 萬 | 0.1% | 歷史 |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $1,229 萬 | 0.1% | – |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 1,200,000 | $1,218 萬 | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 36,133 | $1,096 萬 | 0.1% | 歷史 |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 1,000,000 | $1,068 萬 | 0.1% | – |
| Focus Impact Acquisition Cor34417L208 | UNIT 10/28/2026 | 1,051,600 | $1,056 萬 | 0.1% | – |
| Heartland Media Acquisition Corp.42237V207 | UNIT 99/99/9999 | 1,000,000 | $1,050 萬 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 47,692 | $1,042 萬 | <0.1% | 歷史 |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 1,000,000 | $1,028 萬 | <0.1% | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 1,000,000 | $1,014 萬 | <0.1% | 歷史 |
| APx Acquisition Corp. IG0440J117 | UNIT 12/07/2026 | 1,000,000 | $1,014 萬 | <0.1% | – |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 1,000,000 | $1,011 萬 | <0.1% | – |
| Sizzle Acquisition Corp.83014E208 | UNIT 11/02/2026 | 1,000,000 | $1,010 萬 | <0.1% | – |
| Apeiron Capital Invest Corp03752A200 | UNIT 99/99/9999 | 1,000,000 | $1,008 萬 | <0.1% | – |
| Alsp Orchid Acquisition CorpG0231L115 | UNIT 11/30/2028 | 1,000,000 | $1,008 萬 | <0.1% | – |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 1,000,000 | $1,007 萬 | <0.1% | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 1,000,000 | $1,007 萬 | <0.1% | – |
| Andretti Acquisition CorpG26735111 | UNIT 99/99/9999 | 1,000,000 | $1,007 萬 | <0.1% | – |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 1,000,000 | $1,006 萬 | <0.1% | – |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 1,000,000 | $1,006 萬 | <0.1% | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 1,000,000 | $1,006 萬 | <0.1% | – |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 1,000,000 | $1,006 萬 | <0.1% | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 1,000,000 | $1,004 萬 | <0.1% | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 1,000,000 | $1,003 萬 | <0.1% | – |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 1,000,000 | $1,003 萬 | <0.1% | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $991.3 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 109,609 | $983.7 萬 | <0.1% | 歷史 |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 963,772 | $973.4 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 80,521 | $952.2 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 196,065 | $947.4 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 222,561 | $935.4 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 43,438 | $899.6 萬 | <0.1% | 歷史 |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 876,447 | $891.3 萬 | <0.1% | – |
| MLAIUMcLaren Technology Acquisition Corp. | UNIT 11/01/2026 | 862,277 | $879.5 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 158,687 | $852.0 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 283,227 | $847.1 萬 | <0.1% | 歷史 |
| Learn CW Investment CorG54157121 | UNIT 99/99/9999 | 825,000 | $820.1 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 55,044 | $817.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 106,228 | $798.9 萬 | <0.1% | 歷史 |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 745,522 | $784.3 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 40,114 | $765.3 萬 | <0.1% | 歷史 |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 755,104 | $762.7 萬 | <0.1% | – |
| Forbion European Acqustn CorG3619H128 | UNIT 12/10/2026 | 750,000 | $762.4 萬 | <0.1% | – |
| Industrial Tech Acqstns II I45635R207 | UNIT 03/31/2028 | 750,000 | $753.4 萬 | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L135 | UNIT 01/12/2027 | 750,000 | $750.8 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 198,035 | $750.6 萬 | <0.1% | 歷史 |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 750,000 | $750.4 萬 | <0.1% | – |
| Arena Fortify Acquisition Corp.04005A203 | UNIT 11/10/2026 | 731,522 | $738.1 萬 | <0.1% | – |
| Af Acquisition Corp001040104 | CLASS A COM | 750,000 | $736.5 萬 | <0.1% | – |
| OSIOsiris Acquisition Corp. | CL A | 750,000 | $733.9 萬 | <0.1% | 歷史 |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 700,000 | $708.4 萬 | <0.1% | – |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 700,558 | $708.3 萬 | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $705.6 萬 | <0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 710,000 | $700.4 萬 | <0.1% | – |
| G&P Acquisition Corp36146G103 | COM CL A | 700,000 | $699.3 萬 | <0.1% | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $694.1 萬 | <0.1% | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 657,389 | $666.6 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 71,098 | $666.1 萬 | <0.1% | 歷史 |