Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 926
- 較 2023 年第 4 季 +42
- 總值
- $205.7 億
- 較 2023 年第 4 季 +$10.3 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,521,200 | $10.6 億 | 5.2% | −48,557−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 853,699 | $7.71 億 | 3.8% | −36,681−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,395,794 | $7.54 億 | 3.7% | −224,578−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,367,540 | $6.07 億 | 3.0% | −18,626−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,610,652 | $3.94 億 | 1.9% | −124,105−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 700,269 | $3.40 億 | 1.7% | −9,585−1.4% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3.33 億 | 1.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 337,734 | $2.63 億 | 1.3% | −36,110−9.7% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2.38 億 | 1.2% | – | – | – |
| VVisa Inc. | Stock | 760,055 | $2.12 億 | 1.0% | −8,289−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,326,007 | $2.02 億 | 1.0% | −28,302−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 134,458 | $1.78 億 | 0.9% | −3,546−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 315,488 | $1.56 億 | 0.8% | −66,113−17.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 768,064 | $1.54 億 | 0.7% | −7,382−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 278,715 | $1.34 億 | 0.7% | −3,137−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 752,191 | $1.32 億 | 0.6% | +77,232+11.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 997,449 | $1.32 億 | 0.6% | +56,176+6.0% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.23 億 | 0.6% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $1.19 億 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 281,272 | $1.18 億 | 0.6% | −6,690−2.3% | 減碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.18 億 | 0.6% | – | 新進 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,817,931 | $1.16 億 | 0.6% | +261,047+16.8% | 加碼 | – |
| BACBank of America Corp | Stock | 3,045,290 | $1.15 億 | 0.6% | −49,113−1.6% | 減碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.15 億 | 0.6% | – | – | – |
| LINLinde PLC | Stock | 238,762 | $1.11 億 | 0.5% | −5,585−2.3% | 減碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $1.07 億 | 0.5% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.06 億 | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 1,751,089 | $1.05 億 | 0.5% | +47,059+2.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,816,485 | $1.05 億 | 0.5% | −68,567−3.6% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.03 億 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 265,173 | $1.02 億 | 0.5% | −4,546−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 633,078 | $1.00 億 | 0.5% | −9,610−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 162,449 | $9,866 萬 | 0.5% | +11,467+7.6% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $9,790 萬 | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 529,540 | $9,558 萬 | 0.5% | −56,431−9.6% | 減碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $9,518 萬 | 0.5% | – | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 361,177 | $9,481 萬 | 0.5% | −2,569−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 747,096 | $9,384 萬 | 0.5% | −78,261−9.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 804,661 | $9,353 萬 | 0.5% | −9,834−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 575,356 | $9,335 萬 | 0.5% | −8,139−1.4% | 減碼 | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $9,186 萬 | 0.4% | – | 新進 | – |
| CRMSalesforce, Inc. | Stock | 301,243 | $9,073 萬 | 0.4% | +18,760+6.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 574,642 | $8,771 萬 | 0.4% | −2,858−0.5% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $8,514 萬 | 0.4% | – | – | – |
| NOWServiceNow, Inc. | Stock | 110,266 | $8,407 萬 | 0.4% | +5,145+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 460,609 | $8,388 萬 | 0.4% | −7,859−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 143,681 | $8,351 萬 | 0.4% | +580.0% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $8,252 萬 | 0.4% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $8,230 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 520,387 | $8,209 萬 | 0.4% | −41,266−7.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 110,910 | $8,126 萬 | 0.4% | −1,359−1.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,171,453 | $8,050 萬 | 0.4% | −132,859−5.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 306,621 | $7,811 萬 | 0.4% | −3,943−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 312,360 | $7,800 萬 | 0.4% | −17,542−5.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 633,546 | $7,752 萬 | 0.4% | +45,138+7.7% | 加碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $7,590 萬 | 0.4% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $7,486 萬 | 0.4% | – | – | – |
| BSXBoston Scientific Corp | Stock | 1,082,653 | $7,415 萬 | 0.4% | −37,911−3.4% | 減碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $7,245 萬 | 0.4% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $7,067 萬 | 0.3% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $6,953 萬 | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $6,940 萬 | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 335,870 | $6,894 萬 | 0.3% | −69,951−17.2% | 減碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $6,889 萬 | 0.3% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $6,852 萬 | 0.3% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $6,665 萬 | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 695,191 | $6,546 萬 | 0.3% | −46,329−6.2% | 減碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $6,510 萬 | 0.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 839,527 | $6,464 萬 | 0.3% | +392,926+88.0% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $6,462 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 126,176 | $6,367 萬 | 0.3% | −7,120−5.3% | 減碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $6,259 萬 | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 95,966 | $6,238 萬 | 0.3% | −7,733−7.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,245,859 | $6,218 萬 | 0.3% | −25,045−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,015,713 | $6,214 萬 | 0.3% | −112,279−10.0% | 減碼 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $6,213 萬 | 0.3% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 21,355 | $6,207 萬 | 0.3% | +3,051+16.7% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $6,193 萬 | 0.3% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $6,157 萬 | 0.3% | – | 新進 | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $5,976 萬 | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 230,191 | $5,965 萬 | 0.3% | +25,229+12.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 503,747 | $5,939 萬 | 0.3% | +39,511+8.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 361,770 | $5,905 萬 | 0.3% | −17,870−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 141,340 | $5,904 萬 | 0.3% | −2,692−1.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 335,912 | $5,896 萬 | 0.3% | −5,056−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 238,351 | $5,862 萬 | 0.3% | −36,865−13.4% | 減碼 | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $5,836 萬 | 0.3% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 283,245 | $5,834 萬 | 0.3% | −3,245−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 166,603 | $5,775 萬 | 0.3% | −2,563−1.5% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5,657 萬 | 0.3% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $5,612 萬 | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 1,292,317 | $5,602 萬 | 0.3% | −18,366−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 198,536 | $5,598 萬 | 0.3% | −3,053−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 150,456 | $5,513 萬 | 0.3% | −3,783−2.5% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $5,384 萬 | 0.3% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $5,302 萬 | 0.3% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $5,301 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 301,274 | $5,273 萬 | 0.3% | −4,475−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 528,334 | $5,153 萬 | 0.3% | −48,752−8.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 557,486 | $5,108 萬 | 0.2% | −8,291−1.5% | 減碼 | 歷史 |
選擇權（22 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 | $1.79 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.70 億 | – |
| ZSZscaler, Inc. | Stock | $2,437 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,802 萬 |
| MMYTMakeMyTrip Ltd | Stock | $851.3 萬 | $808.1 萬 |
| CDNSCadence Design Systems Inc | Stock | – | $1,525 萬 |
| PINSPinterest, Inc. | CL A | – | $1,333 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $1,305 萬 |
| DHIHorton D R Inc | COM | – | $1,096 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $1,022 萬 |
| ICLRIcon PLC | COM | – | $1,005 萬 |
| MSMorgan Stanley | Stock | – | $965.1 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $946.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $838.7 萬 |
| BSXBoston Scientific Corp | Stock | – | $801.8 萬 |
| MRKMerck & Co., Inc. | Stock | $763.1 萬 | – |
| MRVLMarvell Technology, Inc. | COM | – | $410.1 萬 |
| SCHWSchwab Charles Corp | Stock | – | $344.0 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $313.8 萬 |
| FTITechnipFMC plc | COM | – | $289.8 萬 |
| CXCemex SAB de CV | SPON ADR NEW | – | $199.6 萬 |
| TMETencent Music Entertainment Group | SPON ADS | – | $80.6 萬 |
2023 年第 4 季之後清倉（116 檔）
2023 年第 4 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 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $5,781 萬 | 0.3% | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $4,777 萬 | 0.2% | – |
| SOVOSovos Brands, Inc. | COM | 1,698,738 | $3,742 萬 | 0.2% | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $3,507 萬 | 0.2% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $3,396 萬 | 0.2% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1,962 萬 | 0.1% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1,742 萬 | 0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 277,808 | $1,632 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 29,633 | $1,452 萬 | 0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 305,303 | $1,294 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 256,984 | $1,127 萬 | 0.1% | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,057 萬 | 0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1,008 萬 | 0.1% | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $992.3 萬 | 0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $973.2 萬 | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 50,149 | $938.9 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 65,031 | $896.6 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 188,354 | $841.6 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 223,494 | $826.5 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 428,500 | $815.4 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 192,000 | $805.2 萬 | <0.1% | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 750,000 | $802.5 萬 | <0.1% | – |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 700,000 | $770.0 萬 | <0.1% | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $762.5 萬 | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,500 | $638.5 萬 | <0.1% | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $630.7 萬 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 191,117 | $566.7 萬 | <0.1% | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $546.1 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 25,230 | $502.1 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 52,410 | $488.3 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 149,425 | $461.7 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 57,555 | $415.3 萬 | <0.1% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $387.1 萬 | <0.1% | – |
| AXNXAxonics, Inc. | COM | 60,694 | $377.7 萬 | <0.1% | 歷史 |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $355.5 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 157,944 | $340.1 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 86,798 | $324.9 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 144,838 | $291.4 萬 | <0.1% | 歷史 |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 250,000 | $271.8 萬 | <0.1% | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 106,278 | $223.1 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 29,314 | $222.5 萬 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 74,794 | $201.5 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 15,705 | $194.8 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 108,543 | $193.2 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 9,483 | $192.9 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 24,596 | $191.5 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 151,359 | $187.5 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 29,528 | $180.9 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 32,606 | $178.3 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 67,884 | $162.9 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 41,793 | $158.9 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 18,957 | $149.2 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 56,825 | $134.2 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 5,957 | $129.3 萬 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 15,746 | $124.4 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 17,531 | $124.1 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 25,772 | $122.0 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 19,479 | $120.5 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 59,986 | $118.5 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 8,617 | $113.8 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 13,879 | $105.2 萬 | <0.1% | 歷史 |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 100,000 | $104.4 萬 | <0.1% | 歷史 |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 100,000 | $103.6 萬 | <0.1% | 歷史 |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 100,000 | $103.4 萬 | <0.1% | – |
| AUGXAugmedix, Inc. | COM | 151,494 | $88.6 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 36,804 | $86.5 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 124,715 | $84.1 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 16,379 | $82.9 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,993 | $77.4 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 5,907 | $76.2 萬 | <0.1% | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 75,183 | $73.3 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 50,667 | $72.5 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 3,022 | $71.9 萬 | <0.1% | 歷史 |
| LUXHLuxurban Hotels Inc. | COM | 119,523 | $71.4 萬 | <0.1% | 歷史 |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 60,000 | $66.1 萬 | <0.1% | – |
| SIBNSI-BONE, Inc. | COM | 29,554 | $62.0 萬 | <0.1% | 歷史 |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 55,000 | $61.8 萬 | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 128,659 | $60.7 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 3,010 | $59.1 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 11,140 | $57.7 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 35,531 | $57.5 萬 | <0.1% | 歷史 |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 50,000 | $54.9 萬 | <0.1% | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $53.9 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,666 | $45.6 萬 | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $35.9 萬 | <0.1% | – |
| ISLUFIsrael Acquisitions Corp | UNIT 12/12/2027 | 30,000 | $32.4 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,706 | $27.8 萬 | <0.1% | 歷史 |
| SPKLUSpark I Acquisition Corp | UNIT 09/28/2028 | 24,769 | $25.2 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 17,505 | $23.3 萬 | <0.1% | 歷史 |
| 99 Acquisition Group Inc65445K200 | UNIT 99/99/9999 | 20,000 | $20.6 萬 | <0.1% | – |
| QETAUQuetta Acquisition Corp | UNIT 11/30/2024 | 14,770 | $15.1 萬 | <0.1% | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $12.9 萬 | <0.1% | – |
| NPKINPK International Inc. | COM SHS | 11,550 | $7.67 萬 | <0.1% | 歷史 |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 500,000 | $4.55 萬 | <0.1% | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 1,000,000 | $4.00 萬 | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $3.39 萬 | <0.1% | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 33,333 | $2.27 萬 | <0.1% | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 225,000 | $2.25 萬 | <0.1% | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 625,000 | $1.72 萬 | <0.1% | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $1.52 萬 | <0.1% | – |