Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 884
- 較 2023 年第 3 季 −15
- 總值
- $195.4 億
- 較 2023 年第 3 季 +$11.3 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,569,757 | $9.66 億 | 4.9% | −29,669−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,620,372 | $8.90 億 | 4.6% | −46,573−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,386,166 | $5.14 億 | 2.6% | −56,013−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 890,380 | $4.41 億 | 2.3% | −6,321−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,734,757 | $3.82 億 | 2.0% | −23,695−0.9% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3.62 億 | 1.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 709,854 | $2.51 億 | 1.3% | −925−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 373,844 | $2.18 億 | 1.1% | −2,892−0.8% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2.03 億 | 1.0% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 381,601 | $2.01 億 | 1.0% | −9,048−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 768,344 | $2.00 億 | 1.0% | −68,371−8.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,354,309 | $1.91 億 | 1.0% | −15,161−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 674,959 | $1.68 億 | 0.9% | +267,946+65.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 138,004 | $1.54 億 | 0.8% | −8,024−5.5% | 減碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.43 億 | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 775,446 | $1.32 億 | 0.7% | −5,462−0.7% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.24 億 | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 281,852 | $1.20 億 | 0.6% | −1,832−0.6% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.19 億 | 0.6% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.14 億 | 0.6% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $1.11 億 | 0.6% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1.07 億 | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 3,094,403 | $1.04 億 | 0.5% | −30,507−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 287,962 | $1.03 億 | 0.5% | −3,761−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 941,273 | $1.03 億 | 0.5% | −29,334−3.0% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.01 億 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 642,688 | $1.01 億 | 0.5% | −3,843−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 244,347 | $1.00 億 | 0.5% | −43,492−15.1% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1.00 億 | 0.5% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $9,481 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 269,719 | $9,347 萬 | 0.5% | −2,291−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,885,052 | $9,278 萬 | 0.5% | +75,730+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 568,010 | $8,955 萬 | 0.5% | −1,546−0.3% | 減碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $8,926 萬 | 0.5% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,556,884 | $8,779 萬 | 0.4% | −3,945−0.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 825,357 | $8,702 萬 | 0.4% | −55,136−6.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 585,971 | $8,638 萬 | 0.4% | −101,395−14.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 583,495 | $8,551 萬 | 0.4% | −3,658−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 405,821 | $8,510 萬 | 0.4% | +6,385+1.6% | 加碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $8,496 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 561,653 | $8,378 萬 | 0.4% | −108,707−16.2% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $8,347 萬 | 0.4% | – | – | – |
| HESHess Corp | Stock | 577,500 | $8,325 萬 | 0.4% | +290,245+101.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 363,746 | $8,180 萬 | 0.4% | +224,753+161.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 814,495 | $8,143 萬 | 0.4% | −4,448−0.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,304,312 | $7,989 萬 | 0.4% | −73,319−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 133,296 | $7,952 萬 | 0.4% | +5,967+4.7% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $7,805 萬 | 0.4% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $7,794 萬 | 0.4% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $7,663 萬 | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 329,902 | $7,632 萬 | 0.4% | +87,658+36.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 143,623 | $7,623 萬 | 0.4% | −23,327−14.0% | 減碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $7,497 萬 | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 282,483 | $7,433 萬 | 0.4% | −2,487−0.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 105,121 | $7,427 萬 | 0.4% | −375−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 112,269 | $7,411 萬 | 0.4% | −1,391−1.2% | 減碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $7,396 萬 | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 150,982 | $7,351 萬 | 0.4% | −14,535−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 468,468 | $7,260 萬 | 0.4% | −3,918−0.8% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $7,013 萬 | 0.4% | – | – | – |
| MSMorgan Stanley | Stock | 741,520 | $6,915 萬 | 0.4% | −9,196−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 310,564 | $6,912 萬 | 0.4% | +11,379+3.8% | 加碼 | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $6,804 萬 | 0.3% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6,767 萬 | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 275,216 | $6,760 萬 | 0.3% | +10,936+4.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,127,992 | $6,647 萬 | 0.3% | −144,585−11.4% | 減碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $6,627 萬 | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 604,858 | $6,567 萬 | 0.3% | +38,999+6.9% | 加碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $6,532 萬 | 0.3% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $6,529 萬 | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 103,699 | $6,481 萬 | 0.3% | −917−0.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,120,564 | $6,478 萬 | 0.3% | −4,939−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,270,904 | $6,421 萬 | 0.3% | −13,555−1.1% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $6,316 萬 | 0.3% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $6,312 萬 | 0.3% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 379,640 | $6,087 萬 | 0.3% | −1,518−0.4% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $6,037 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 201,589 | $5,977 萬 | 0.3% | −1,406−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 169,166 | $5,936 萬 | 0.3% | −21,401−11.2% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $5,932 萬 | 0.3% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $5,808 萬 | 0.3% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $5,781 萬 | 0.3% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $5,773 萬 | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 1,310,683 | $5,747 萬 | 0.3% | −9,004−0.7% | 減碼 | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $5,587 萬 | 0.3% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $5,577 萬 | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 144,032 | $5,556 萬 | 0.3% | −1,335−0.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 372,944 | $5,533 萬 | 0.3% | −3,218−0.9% | 減碼 | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $5,518 萬 | 0.3% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5,461 萬 | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 291,425 | $5,460 萬 | 0.3% | −32,541−10.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 286,490 | $5,428 萬 | 0.3% | −745−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 565,777 | $5,323 萬 | 0.3% | −3,725−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 588,408 | $5,313 萬 | 0.3% | −4,608−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 305,749 | $5,193 萬 | 0.3% | −15,304−4.8% | 減碼 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $5,191 萬 | 0.3% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $5,102 萬 | 0.3% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $5,085 萬 | 0.3% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 741,431 | $5,023 萬 | 0.3% | −4,292−0.6% | 減碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,299,914 | $4,955 萬 | 0.3% | −53,977−4.0% | 減碼 | – |
選擇權（35 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 | $4.57 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.11 億 | $8,678 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4,257 萬 | $4,257 萬 |
| iShares MSCI India ETF46429B598 | ETF | $6,544 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $4,772 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $2,541 萬 | – |
| GOOGLAlphabet Inc. | Stock | $726.3 萬 | $1,453 萬 |
| NVDANVIDIA Corp | Stock | $987.4 萬 | $987.4 萬 |
| LVSLas Vegas Sands Corp | COM | – | $1,879 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $1,665 萬 |
| MSFTMicrosoft Corp | Stock | – | $1,320 萬 |
| AMZNAmazon Com Inc | Stock | – | $1,201 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $963.5 萬 |
| AAPLApple Inc. | Stock | – | $856.0 萬 |
| MMYTMakeMyTrip Ltd | Stock | – | $834.7 萬 |
| NENoble Corp plc | ORD SHS A | – | $823.6 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $816.3 萬 |
| UBERUber Technologies, Inc | Stock | – | $670.5 萬 |
| BACBank of America Corp | Stock | – | $640.7 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $538.8 萬 |
| BYNDBeyond Meat, Inc. | COM | $529.1 萬 | – |
| TMToyota Motor Corp | ADS | – | $391.9 萬 |
| ASMLASML Holding NV | ADR | – | $353.2 萬 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | – | $301.5 萬 |
| DISHDISH Network CORP | CL A | $293.0 萬 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | – | $289.4 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $283.4 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $283.3 萬 |
| INMDInMode Ltd. | SHS | – | $199.5 萬 |
| TCOMTrip.com Group Ltd | ADS | – | $179.7 萬 |
| CXCemex SAB de CV | SPON ADR NEW | – | $137.2 萬 |
| iShares Tr46429B614 | MSCI INDIA SM CP | $86.5 萬 | – |
| IRBTiRobot Corp | COM | – | $77.3 萬 |
| BEKEKE Holdings Inc. | SPONSORED ADS | – | $76.0 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $32.8 萬 | – |
2023 年第 3 季之後清倉（119 檔）
2023 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 119 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $6,788 萬 | 0.4% | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $4,776 萬 | 0.3% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 741,033 | $4,520 萬 | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 417,229 | $3,907 萬 | 0.2% | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $3,377 萬 | 0.2% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2,757 萬 | 0.1% | – |
| DENDenbury Inc | COM | 265,179 | $2,599 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 119,000 | $2,525 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 143,016 | $2,381 萬 | 0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2,269 萬 | 0.1% | – |
| Abcam PLC000380204 | ADS | 873,713 | $1,977 萬 | 0.1% | – |
| NATINational Instruments Corp | COM | 276,662 | $1,649 萬 | 0.1% | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 1,500,000 | $1,632 萬 | 0.1% | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $1,399 萬 | 0.1% | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 1,250,000 | $1,313 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $1,248 萬 | 0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,215 萬 | 0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 100,000 | $1,157 萬 | 0.1% | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 1,000,000 | $1,072 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,000,000 | $1,035 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 73,683 | $904.6 萬 | <0.1% | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 800,000 | $848.0 萬 | <0.1% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 750,000 | $824.3 萬 | <0.1% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $662.0 萬 | <0.1% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $646.3 萬 | <0.1% | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 500,000 | $524.5 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 60,000 | $513.7 萬 | <0.1% | 歷史 |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $490.9 萬 | <0.1% | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $490.3 萬 | <0.1% | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $478.4 萬 | <0.1% | – |
| RELYRemitly Global, Inc. | COM | 186,410 | $470.1 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 199,047 | $460.2 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 205,075 | $343.5 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 26,100 | $338.0 萬 | <0.1% | 歷史 |
| RCELAVITA Medical, Inc. | COM | 210,796 | $308.0 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 35,164 | $291.2 萬 | <0.1% | 歷史 |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 255,000 | $270.6 萬 | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 15,035 | $239.4 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 14,274 | $232.7 萬 | <0.1% | 歷史 |
| Opy Acquisition Corp. I671005106 | COM CL A | 218,489 | $229.7 萬 | <0.1% | – |
| NENoble Corp plc | ORD SHS A | 40,054 | $202.9 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 76,376 | $186.0 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 74,806 | $181.1 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 55,303 | $176.4 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 27,870 | $173.5 萬 | <0.1% | 歷史 |
| BELFBBel Fuse Inc | CL B | 27,211 | $129.9 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 7,885 | $128.9 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 38,288 | $128.0 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 21,429 | $127.5 萬 | <0.1% | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $121.9 萬 | <0.1% | – |
| MYRGMyr Group Inc. | COM | 9,032 | $121.7 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 10,837 | $109.8 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 18,534 | $108.7 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 51,781 | $89.9 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 20,743 | $85.4 萬 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 9,083 | $85.3 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,646 | $81.1 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 11,672 | $73.0 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 9,742 | $71.2 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 20,512 | $61.0 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 43,128 | $59.7 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 17,736 | $55.2 萬 | <0.1% | 歷史 |
| AIPArteris, Inc. | COM | 84,164 | $54.8 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 8,038 | $52.4 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 1,927 | $46.6 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 10,743 | $42.7 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 3,542 | $39.8 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 9,427 | $37.7 萬 | <0.1% | 歷史 |
| KRTKarat Packaging Inc. | COM | 15,222 | $35.1 萬 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 33,977 | $29.0 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 6,149 | $28.2 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 3,054 | $24.8 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 2,458 | $23.3 萬 | <0.1% | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 68,509 | $23.0 萬 | <0.1% | 歷史 |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 250,000 | $13.8 萬 | <0.1% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $11.2 萬 | <0.1% | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 250,000 | $5.61 萬 | <0.1% | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 150,000 | $5.40 萬 | <0.1% | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 256,033 | $5.25 萬 | <0.1% | – |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 200,000 | $3.40 萬 | <0.1% | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 500,000 | $3.28 萬 | <0.1% | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 750,000 | $3.00 萬 | <0.1% | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 500,000 | $2.80 萬 | <0.1% | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 125,000 | $2.63 萬 | <0.1% | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 1,000,000 | $2.50 萬 | <0.1% | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 192,245 | $1.93 萬 | <0.1% | – |
| Shuaa Partners Acquistn CorpG81173117 | *W EXP 02/24/202 | 250,000 | $1.69 萬 | <0.1% | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 438,223 | $1.65 萬 | <0.1% | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 500,000 | $1.50 萬 | <0.1% | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 160,000 | $1.39 萬 | <0.1% | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 20,000 | $1.37 萬 | <0.1% | – |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 375,000 | $1.31 萬 | <0.1% | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 75,000 | $1.28 萬 | <0.1% | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 205,467 | $1.23 萬 | <0.1% | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 250,000 | $1.13 萬 | <0.1% | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 375,000 | $1.11 萬 | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 200,000 | $1.07 萬 | <0.1% | – |
| Worldwide Webb Acquisition CG97775111 | *W EXP 10/20/202 | 289,507 | $1.05 萬 | <0.1% | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 166,666 | $9,142 | <0.1% | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 100,000 | $8,500 | <0.1% | – |