Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 968
- 較 2023 年第 1 季 −135
- 總值
- $196.7 億
- 較 2023 年第 1 季 −$2.74 億 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,821,862 | $9.35 億 | 4.8% | −179,104−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,582,089 | $8.79 億 | 4.5% | −130,631−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,431,198 | $4.47 億 | 2.3% | −44,583−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 898,018 | $3.80 億 | 1.9% | −109,118−10.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,883,965 | $3.45 億 | 1.8% | −46,494−1.6% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2.73 億 | 1.4% | – | – | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $2.21 億 | 1.1% | – | – | – |
| VVisa Inc. | Stock | 840,810 | $2.00 億 | 1.0% | −2,796−0.3% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.97 億 | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 658,497 | $1.89 億 | 1.0% | −21,713−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 383,602 | $1.84 億 | 0.9% | −3,774−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 386,855 | $1.81 億 | 0.9% | −28,107−6.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,369,470 | $1.66 億 | 0.8% | +1040.0% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.60 億 | 0.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 168,718 | $1.46 億 | 0.7% | −2,937−1.7% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.40 億 | 0.7% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.28 億 | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 273,175 | $1.21 億 | 0.6% | −111,038−28.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 824,767 | $1.20 億 | 0.6% | +558+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 696,964 | $1.15 億 | 0.6% | +667+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 283,176 | $1.11 億 | 0.6% | −1,301−0.5% | 減碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1.07 億 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 670,510 | $1.06 億 | 0.5% | −39,969−5.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 274,830 | $1.05 億 | 0.5% | −28,786−9.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 399,706 | $1.05 億 | 0.5% | −30,639−7.1% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.03 億 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 291,723 | $9,948 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $9,933 萬 | 0.5% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $9,824 萬 | 0.5% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $9,711 萬 | 0.5% | – | – | – |
| ORCLOracle Corp | Stock | 789,028 | $9,397 萬 | 0.5% | +84,019+11.9% | 加碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $9,377 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 782,141 | $9,025 萬 | 0.5% | +68,896+9.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 914,767 | $8,961 萬 | 0.5% | −77,647−7.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,119,600 | $8,950 萬 | 0.5% | +2,569+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 568,865 | $8,941 萬 | 0.5% | −18,828−3.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,610,697 | $8,902 萬 | 0.5% | +154,659+6.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 586,050 | $8,893 萬 | 0.5% | +498+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 816,926 | $8,762 萬 | 0.4% | −37,132−4.3% | 減碼 | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $8,448 萬 | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 406,150 | $8,428 萬 | 0.4% | +12,432+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 271,127 | $8,422 萬 | 0.4% | +580.0% | 加碼 | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 1,690,162 | $8,397 萬 | 0.4% | −8,229−0.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 159,939 | $8,345 萬 | 0.4% | +12,622+8.6% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $8,336 萬 | 0.4% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $8,119 萬 | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,892,879 | $8,079 萬 | 0.4% | −21,805−1.1% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $7,721 萬 | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 1,264,611 | $7,615 萬 | 0.4% | +749+0.1% | 加碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $7,379 萬 | 0.4% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $7,311 萬 | 0.4% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $7,181 萬 | 0.4% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $7,116 萬 | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 636,648 | $7,027 萬 | 0.4% | +26,657+4.4% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $6,910 萬 | 0.4% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $6,838 萬 | 0.3% | – | – | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,361,864 | $6,677 萬 | 0.3% | −82,006−5.7% | 減碼 | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $6,648 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,283,059 | $6,639 萬 | 0.3% | +5530.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 775,981 | $6,627 萬 | 0.3% | +10,069+1.3% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $6,462 萬 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 285,674 | $6,448 萬 | 0.3% | +360.0% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6,444 萬 | 0.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $6,386 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 144,899 | $6,383 萬 | 0.3% | +6,346+4.6% | 加碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $6,370 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 471,808 | $6,357 萬 | 0.3% | −1940.0% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $6,304 萬 | 0.3% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,385,224 | $6,274 萬 | 0.3% | +140.0% | 加碼 | – |
| ACNAccenture plc | Stock | 201,852 | $6,229 萬 | 0.3% | −209−0.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,123,004 | $6,074 萬 | 0.3% | +42,983+4.0% | 加碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 743,848 | $6,071 萬 | 0.3% | +50,697+7.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 202,618 | $6,046 萬 | 0.3% | −14,949−6.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 529,909 | $6,036 萬 | 0.3% | −11,022−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 284,600 | $6,012 萬 | 0.3% | +1410.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 320,313 | $5,933 萬 | 0.3% | −9,668−2.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 105,274 | $5,916 萬 | 0.3% | −7,379−6.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 120,922 | $5,913 萬 | 0.3% | +500.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 109,784 | $5,911 萬 | 0.3% | +65+0.1% | 加碼 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $5,888 萬 | 0.3% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $5,886 萬 | 0.3% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 310,589 | $5,842 萬 | 0.3% | +1160.0% | 加碼 | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $5,837 萬 | 0.3% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $5,810 萬 | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 323,673 | $5,638 萬 | 0.3% | −1390.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 568,333 | $5,548 萬 | 0.3% | +492+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,317,261 | $5,473 萬 | 0.3% | +1,050+0.1% | 加碼 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $5,447 萬 | 0.3% | – | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 168,528 | $5,436 萬 | 0.3% | −390.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 223,468 | $5,363 萬 | 0.3% | −52,273−19.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 593,357 | $5,297 萬 | 0.3% | +730.0% | 加碼 | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $5,294 萬 | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 111,927 | $5,128 萬 | 0.3% | −15,451−12.1% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5,122 萬 | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 579,059 | $5,102 萬 | 0.3% | +161,384+38.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,383,342 | $5,074 萬 | 0.3% | +6620.0% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $5,009 萬 | 0.3% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 359,884 | $4,999 萬 | 0.3% | +139,852+63.6% | 加碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $4,966 萬 | 0.3% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $4,939 萬 | 0.3% | – | – | – |
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 | $1.55 億 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $6,577 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,766 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $3,425 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,361 萬 | – |
| AMZNAmazon Com Inc | Stock | $547.4 萬 | $1,766 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $2,289 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $924.0 萬 | $966.0 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $1,778 萬 |
| TECKTeck Resources Ltd | CL B | – | $1,606 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,513 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1,431 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $1,427 萬 |
| MSMorgan Stanley | Stock | $1,115 萬 | – |
| DISHDISH Network CORP | CL A | $954.0 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $892.6 萬 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $847.9 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $706.2 萬 |
| INTCIntel Corp | Stock | – | $547.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $510.9 萬 |
| BIDUBaidu, Inc. | ADR | – | $490.5 萬 |
| CRMSalesforce, Inc. | Stock | – | $489.5 萬 |
| UBERUber Technologies, Inc | Stock | $361.4 萬 | – |
| SESea Ltd | SPONSORD ADS | – | $200.8 萬 |
| NVDANVIDIA Corp | Stock | – | $116.7 萬 |
| IRBTiRobot Corp | COM | – | $89.0 萬 |
| FDXFedEx Corp | Stock | $38.8 萬 | – |
| POOLPool Corp | COM | $34.2 萬 | – |
| ALGNAlign Technology Inc | COM | $30.1 萬 | – |
2023 年第 1 季之後清倉（205 檔）
2023 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 205 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.58 億 | 1.3% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $9,940 萬 | 0.5% | – |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 794,260 | $9,749 萬 | 0.5% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $6,606 萬 | 0.3% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 322,682 | $3,906 萬 | 0.2% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $3,532 萬 | 0.2% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $2,529 萬 | 0.1% | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 2,000,000 | $2,075 萬 | 0.1% | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $2,034 萬 | 0.1% | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 1,750,000 | $1,827 萬 | 0.1% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 1,500,000 | $1,572 萬 | 0.1% | – |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 1,500,000 | $1,568 萬 | 0.1% | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 1,500,000 | $1,568 萬 | 0.1% | 歷史 |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 1,500,000 | $1,568 萬 | 0.1% | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 1,500,000 | $1,566 萬 | 0.1% | 歷史 |
| SOARVolato Group, Inc. | CL A COM | 1,500,000 | $1,565 萬 | 0.1% | 歷史 |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 1,500,000 | $1,562 萬 | 0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,559 萬 | 0.1% | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 1,500,000 | $1,557 萬 | 0.1% | 歷史 |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 1,500,000 | $1,556 萬 | 0.1% | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 1,500,000 | $1,555 萬 | 0.1% | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,485,784 | $1,554 萬 | 0.1% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $1,533 萬 | 0.1% | – |
| RCFAPerception Capital Corp. IV | CL A COM | 1,373,044 | $1,437 萬 | 0.1% | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 1,250,000 | $1,313 萬 | 0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 1,250,000 | $1,304 萬 | 0.1% | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 1,250,000 | $1,301 萬 | 0.1% | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 1,250,000 | $1,299 萬 | 0.1% | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $1,297 萬 | 0.1% | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 1,200,000 | $1,254 萬 | 0.1% | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 1,051,600 | $1,092 萬 | 0.1% | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 1,000,000 | $1,047 萬 | 0.1% | 歷史 |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 1,000,000 | $1,045 萬 | 0.1% | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 1,000,000 | $1,044 萬 | 0.1% | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 1,000,000 | $1,044 萬 | 0.1% | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 1,000,000 | $1,040 萬 | 0.1% | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 1,000,000 | $1,039 萬 | 0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1,036 萬 | 0.1% | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 1,000,000 | $1,034 萬 | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1,025 萬 | 0.1% | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $1,010 萬 | 0.1% | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 963,772 | $1,003 萬 | 0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,003 萬 | 0.1% | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $997.3 萬 | 0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $983.1 萬 | <0.1% | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 918,300 | $961.9 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 200,001 | $866.0 萬 | <0.1% | 歷史 |
| NewHold Investment Corp. II651450108 | COM CL A | 800,000 | $813.6 萬 | <0.1% | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 750,000 | $782.6 萬 | <0.1% | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 750,000 | $780.8 萬 | <0.1% | – |
| Jackson Acquisition Co46653C106 | COM CL A | 750,000 | $775.9 萬 | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 43,770 | $640.5 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 41,000 | $633.3 萬 | <0.1% | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 616,403 | $624.4 萬 | <0.1% | – |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 600,000 | $614.4 萬 | <0.1% | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 579,015 | $599.3 萬 | <0.1% | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 542,433 | $562.2 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 240,268 | $536.0 萬 | <0.1% | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $535.2 萬 | <0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 500,000 | $534.0 萬 | <0.1% | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 500,000 | $529.0 萬 | <0.1% | – |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 500,000 | $524.0 萬 | <0.1% | 歷史 |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 500,000 | $523.0 萬 | <0.1% | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 500,000 | $522.0 萬 | <0.1% | – |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 500,000 | $522.0 萬 | <0.1% | 歷史 |
| GMFIAetherium Acquisition Corp | CLASS A COM | 500,000 | $521.0 萬 | <0.1% | 歷史 |
| Signal Hill Acquisition Corp82664R105 | CLASS A COM | 500,000 | $519.5 萬 | <0.1% | – |
| ROCLRoth CH Acquisition V Co. | COM | 500,000 | $516.0 萬 | <0.1% | 歷史 |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 500,000 | $515.8 萬 | <0.1% | – |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 500,000 | $514.5 萬 | <0.1% | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 500,000 | $513.8 萬 | <0.1% | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 500,000 | $513.0 萬 | <0.1% | 歷史 |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 500,000 | $512.0 萬 | <0.1% | – |
| HWKZHawks Acquisition Corp | CL A | 500,000 | $508.5 萬 | <0.1% | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 485,000 | $507.1 萬 | <0.1% | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $504.7 萬 | <0.1% | – |
| BACABerenson Acquisition Corp. I | CL A COM | 500,000 | $502.5 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 145,843 | $497.3 萬 | <0.1% | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 478,400 | $495.4 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 49,047 | $484.7 萬 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 158,543 | $481.8 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 268,444 | $477.3 萬 | <0.1% | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 450,000 | $467.1 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,295 | $458.8 萬 | <0.1% | – |
| TRUTransUnion | COM | 73,000 | $453.6 萬 | <0.1% | 歷史 |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 421,000 | $440.2 萬 | <0.1% | – |
| Danaher Corp235851409 | 5% CONV PFD B | 3,453 | $440.0 萬 | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 9,723 | $435.0 萬 | <0.1% | 歷史 |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 400,000 | $421.2 萬 | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 400,000 | $420.0 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 426,307 | $397.7 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 43,171 | $397.0 萬 | <0.1% | 歷史 |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 375,000 | $384.4 萬 | <0.1% | – |
| Juniper II Corp48203N103 | CL A COM | 350,000 | $372.2 萬 | <0.1% | – |
| NBNiocorp Developments Ltd | COM NEW | 555,985 | $353.6 萬 | <0.1% | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $350.5 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 43,708 | $343.1 萬 | <0.1% | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 308,270 | $324.0 萬 | <0.1% | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 300,000 | $316.8 萬 | <0.1% | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 300,000 | $316.5 萬 | <0.1% | – |