Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 909
- 較 2024 年第 1 季 −17
- 總值
- $206.1 億
- 較 2024 年第 1 季 +$3,859 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,472,882 | $11.1 億 | 5.4% | −48,318−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,353,043 | $10.3 億 | 5.0% | −183,947−2.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 4,332,084 | $9.12 億 | 4.4% | −63,710−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,324,424 | $6.42 億 | 3.1% | −43,116−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,562,652 | $4.67 億 | 2.3% | −48,000−1.8% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3.97 億 | 1.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 686,493 | $3.46 億 | 1.7% | −13,776−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 331,402 | $3.00 億 | 1.5% | −6,332−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,286,381 | $2.36 億 | 1.1% | −39,626−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 137,260 | $2.20 億 | 1.1% | +2,802+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 747,932 | $1.96 億 | 1.0% | −12,123−1.6% | 減碼 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $1.67 億 | 0.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 303,514 | $1.55 億 | 0.8% | −11,974−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 751,836 | $1.52 億 | 0.7% | −16,228−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 734,668 | $1.45 億 | 0.7% | −17,523−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,096,126 | $1.26 億 | 0.6% | +291,465+36.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 273,162 | $1.21 億 | 0.6% | −5,553−2.0% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.20 億 | 0.6% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,817,011 | $1.19 億 | 0.6% | −920−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 2,976,724 | $1.18 億 | 0.6% | −68,566−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,729,454 | $1.17 億 | 0.6% | −21,635−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 934,413 | $1.16 億 | 0.6% | −63,036−6.3% | 減碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.15 億 | 0.6% | – | – | – |
| NFLXNetflix Inc | Stock | 168,532 | $1.14 億 | 0.6% | +6,083+3.7% | 加碼 | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $1.12 億 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 271,035 | $1.10 億 | 0.5% | −10,237−3.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 247,691 | $1.09 億 | 0.5% | +8,929+3.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,766,050 | $1.05 億 | 0.5% | −50,435−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 737,465 | $1.04 億 | 0.5% | −9,631−1.3% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.01 億 | 0.5% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $9,678 萬 | 0.5% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $9,595 萬 | 0.5% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $9,530 萬 | 0.5% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $9,369 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 563,999 | $9,301 萬 | 0.5% | −11,357−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 108,748 | $9,243 萬 | 0.4% | −2,162−1.9% | 減碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $9,234 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 619,649 | $9,057 萬 | 0.4% | −13,429−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 258,551 | $8,900 萬 | 0.4% | −6,622−2.5% | 減碼 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $8,801 萬 | 0.4% | – | 新進 | – |
| HESHess Corp | Stock | 590,326 | $8,708 萬 | 0.4% | +15,684+2.7% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $8,640 萬 | 0.4% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 1,327,021 | $8,314 萬 | 0.4% | +259,271+24.3% | 加碼依 50 比 1 拆股換算 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $8,140 萬 | 0.4% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $8,087 萬 | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 312,061 | $8,023 萬 | 0.4% | +10,818+3.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,031,912 | $7,947 萬 | 0.4% | −50,741−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 140,670 | $7,779 萬 | 0.4% | −3,011−2.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 98,255 | $7,729 萬 | 0.4% | −12,011−10.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 449,504 | $7,710 萬 | 0.4% | −11,105−2.4% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $7,663 萬 | 0.4% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $7,541 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 474,702 | $7,425 萬 | 0.4% | −45,685−8.8% | 減碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $7,410 萬 | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 455,153 | $7,383 萬 | 0.4% | −74,387−14.0% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $7,058 萬 | 0.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $6,901 萬 | 0.3% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $6,818 萬 | 0.3% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $6,796 萬 | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 317,220 | $6,774 萬 | 0.3% | −18,650−5.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 302,155 | $6,661 萬 | 0.3% | −4,466−1.5% | 減碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $6,539 萬 | 0.3% | – | – | – |
| MUMicron Technology Inc | Stock | 493,701 | $6,494 萬 | 0.3% | −10,046−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 116,141 | $6,452 萬 | 0.3% | −10,035−8.0% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $6,348 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 994,497 | $6,330 萬 | 0.3% | −21,216−2.1% | 減碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $6,258 萬 | 0.3% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $6,253 萬 | 0.3% | – | 新進 | – |
| UBERUber Technologies, Inc | Stock | 859,679 | $6,248 萬 | 0.3% | +20,152+2.4% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6,231 萬 | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 137,570 | $6,223 萬 | 0.3% | −3,770−2.7% | 減碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $6,206 萬 | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 1,851,468 | $6,193 萬 | 0.3% | −319,985−14.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 621,655 | $6,172 萬 | 0.3% | −11,891−1.9% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $6,152 萬 | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $6,140 萬 | 0.3% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $6,126 萬 | 0.3% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 343,908 | $6,059 萬 | 0.3% | −17,862−4.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 226,575 | $5,779 萬 | 0.3% | −3,616−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,212,764 | $5,762 萬 | 0.3% | −33,095−2.7% | 減碼 | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $5,625 萬 | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 574,569 | $5,584 萬 | 0.3% | −120,622−17.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 264,984 | $5,584 萬 | 0.3% | −18,261−6.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 124,400 | $5,534 萬 | 0.3% | −3,156−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 545,869 | $5,531 萬 | 0.3% | −11,617−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 221,069 | $5,523 萬 | 0.3% | −91,291−29.2% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5,484 萬 | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 240,608 | $5,444 萬 | 0.3% | +2,257+0.9% | 加碼 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $5,405 萬 | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 222,869 | $5,259 萬 | 0.3% | −5,992−2.6% | 減碼 | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $5,248 萬 | 0.3% | – | – | – |
| GEGeneral Electric Co | Stock | 328,833 | $5,227 萬 | 0.3% | −7,079−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 516,506 | $5,185 萬 | 0.3% | −11,828−2.2% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $5,087 萬 | 0.2% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $5,075 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 77,211 | $5,074 萬 | 0.2% | −18,755−19.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 219,179 | $5,003 萬 | 0.2% | +15,548+7.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 194,281 | $4,951 萬 | 0.2% | −4,255−2.1% | 減碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,182,860 | $4,908 萬 | 0.2% | −120,385−9.2% | 減碼 | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $4,879 萬 | 0.2% | – | 新進 | – |
選擇權（31 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 | $4.22 億 | $1.82 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.32 億 | $5,599 萬 |
| NVDANVIDIA Corp | Stock | $4.12 億 | $90.4 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3,313 萬 | – |
| CDNSCadence Design Systems Inc | Stock | – | $3,001 萬 |
| AAPLApple Inc. | Stock | – | $2,545 萬 |
| MMYTMakeMyTrip Ltd | Stock | $1,258 萬 | $1,222 萬 |
| AVGOBroadcom Inc. | Stock | – | $1,537 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $1,458 萬 |
| DHIHorton D R Inc | COM | – | $1,338 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $1,321 萬 |
| BABoeing Co | Stock | $1,254 萬 | – |
| ICLRIcon PLC | COM | – | $1,179 萬 |
| BSXBoston Scientific Corp | Stock | – | $1,089 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $984.5 萬 |
| EOGEOG Resources Inc | Stock | – | $947.3 萬 |
| FTITechnipFMC plc | COM | – | $932.8 萬 |
| INTCIntel Corp | Stock | $932.0 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $865.8 萬 |
| NKENIKE, Inc. | Stock | – | $864.6 萬 |
| QCOMQualcomm Inc | Stock | – | $795.7 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $757.8 萬 |
| MSFTMicrosoft Corp | Stock | $757.3 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $252.4 萬 | $252.4 萬 |
| DASHDoorDash, Inc. | Stock | – | $426.9 萬 |
| TMETencent Music Entertainment Group | SPON ADS | – | $400.8 萬 |
| TCOMTrip.com Group Ltd | ADS | – | $321.7 萬 |
| RTXRTX Corp | Stock | $292.6 萬 | – |
| GOOGLAlphabet Inc. | Stock | $45.3 萬 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | – | $32.1 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $22.2 萬 | – |
2024 年第 1 季之後清倉（97 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2.38 億 | 1.2% | – |
| PXDPioneer Natural Resources Co | COM | 361,177 | $9,481 萬 | 0.5% | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $5,301 萬 | 0.3% | – |
| Enerplus Corp292766102 | COM | 1,670,000 | $3,283 萬 | 0.2% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3,173 萬 | 0.2% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $1,845 萬 | 0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,838 萬 | 0.1% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $1,201 萬 | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 777,000 | $1,193 萬 | 0.1% | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $986.3 萬 | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $982.6 萬 | <0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $929.6 萬 | <0.1% | – |
| Model N, Inc.607525AD4 | NOTE 1.875% 3/1 | – | $675.4 萬 | <0.1% | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $634.5 萬 | <0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 500,000 | $538.5 萬 | <0.1% | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 178,572 | $530.7 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $495.7 萬 | <0.1% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 65,679 | $341.7 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 14,024 | $316.8 萬 | <0.1% | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $294.6 萬 | <0.1% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $264.8 萬 | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 73,946 | $258.8 萬 | <0.1% | 歷史 |
| VTEXVtex | SHS CL A | 251,727 | $205.7 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 63,959 | $203.4 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 3,081 | $180.2 萬 | <0.1% | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 15,629 | $180.0 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 216,064 | $166.4 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 12,256 | $143.0 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,574 | $135.1 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 6,898 | $131.3 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 6,758 | $130.2 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 94,312 | $130.1 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 10,559 | $116.8 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 31,480 | $110.7 萬 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 13,858 | $101.6 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,163 | $91.8 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 19,982 | $88.4 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 29,105 | $78.4 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 7,779 | $78.0 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $71.4 萬 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 7,179 | $64.9 萬 | <0.1% | 歷史 |
| VTSIVirTra, Inc | COM PAR | 62,862 | $64.6 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,308 | $63.7 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 364 | $62.0 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,437 | $52.6 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 2,872 | $52.1 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 5,626 | $50.0 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,786 | $48.6 萬 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 31,915 | $38.6 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,975 | $38.6 萬 | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 12,222 | $37.8 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,471 | $37.6 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 8,104 | $36.5 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 166,666 | $35.3 萬 | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 1,751 | $34.6 萬 | <0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 8,371 | $34.0 萬 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 24,624 | $31.5 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,197 | $30.1 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 6,768 | $30.0 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 26,868 | $28.4 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 830 | $26.6 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 45,871 | $24.3 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 26,677 | $22.7 萬 | <0.1% | 歷史 |
| IRMDIradimed Corp | COM | 5,073 | $22.3 萬 | <0.1% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $21.6 萬 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 15,000 | $21.4 萬 | <0.1% | 歷史 |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 500,000 | $20.5 萬 | <0.1% | – |
| TELATELA Bio, Inc. | COM | 33,776 | $19.2 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $17.1 萬 | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 12,845 | $17.0 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 23,589 | $16.9 萬 | <0.1% | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 80,933 | $16.3 萬 | <0.1% | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $14.5 萬 | <0.1% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $13.2 萬 | <0.1% | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 500,000 | $12.5 萬 | <0.1% | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 83,333 | $12.1 萬 | <0.1% | – |
| CLPTClearPoint Neuro, Inc. | COM | 16,586 | $11.3 萬 | <0.1% | 歷史 |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 750,000 | $7.50 萬 | <0.1% | – |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 200,000 | $5.40 萬 | <0.1% | 歷史 |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 156,250 | $5.31 萬 | <0.1% | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 500,000 | $2.99 萬 | <0.1% | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 250,000 | $2.06 萬 | <0.1% | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 179,109 | $1.68 萬 | <0.1% | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 250,000 | $1.29 萬 | <0.1% | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 312,972 | $1.17 萬 | <0.1% | – |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | 459,150 | $1.14 萬 | <0.1% | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 375,000 | $1.12 萬 | <0.1% | – |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 200,000 | $1.10 萬 | <0.1% | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 250,000 | $1.08 萬 | <0.1% | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 50,000 | $9,995 | <0.1% | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 166,666 | $7,917 | <0.1% | – |
| Springwater SPL Situations C85205U115 | WARRANT | 300,286 | $7,507 | <0.1% | – |
| AERWINS Technologies Inc.00810J116 | *W EXP 02/03/202 | 285,000 | $3,449 | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 40,000 | $2,800 | <0.1% | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 150,000 | $2,115 | <0.1% | 歷史 |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 50,000 | $2,000 | <0.1% | – |
| Next E Go N VN63018118 | ORD SHS | 26,250 | $840 | <0.1% | – |