Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 902
- 較 2024 年第 2 季 −7
- 總值
- $213.1 億
- 較 2024 年第 2 季 +$7.07 億 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,357,647 | $10.1 億 | 4.8% | −115,235−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,305,365 | $10.0 億 | 4.7% | −26,719−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,837,206 | $9.52 億 | 4.5% | −515,837−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,256,879 | $6.07 億 | 2.8% | −67,545−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,538,818 | $4.21 億 | 2.0% | −23,834−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 675,630 | $3.87 億 | 1.8% | −10,863−1.6% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3.78 億 | 1.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 288,543 | $2.56 億 | 1.2% | −42,859−12.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,408,077 | $2.43 億 | 1.1% | +35,477+2.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,159,610 | $1.94 億 | 0.9% | −126,771−9.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 724,163 | $1.89 億 | 0.9% | −10,505−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 677,073 | $1.86 億 | 0.9% | −70,859−9.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 308,893 | $1.81 億 | 0.8% | +5,379+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 741,947 | $1.56 億 | 0.7% | −9,889−1.3% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.46 億 | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 1,754,877 | $1.42 億 | 0.7% | +25,423+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,143,858 | $1.34 億 | 0.6% | +47,732+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 270,076 | $1.33 億 | 0.6% | −3,086−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 767,487 | $1.31 億 | 0.6% | +30,022+4.1% | 加碼 | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $1.30 億 | 0.6% | – | – | – |
| NFLXNetflix Inc | Stock | 175,425 | $1.24 億 | 0.6% | +6,893+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 264,545 | $1.22 億 | 0.6% | −6,490−2.4% | 減碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.21 億 | 0.6% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,739,068 | $1.18 億 | 0.6% | −77,943−4.3% | 減碼 | – |
| BACBank of America Corp | Stock | 2,911,498 | $1.16 億 | 0.5% | −65,226−2.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 233,060 | $1.11 億 | 0.5% | −14,631−5.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 953,704 | $1.08 億 | 0.5% | +19,291+2.1% | 加碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1.06 億 | 0.5% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.05 億 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 254,482 | $1.03 億 | 0.5% | −4,069−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,802,703 | $1.02 億 | 0.5% | +36,653+2.1% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.00 億 | 0.5% | – | – | – |
| NOWServiceNow, Inc. | Stock | 108,612 | $9,714 萬 | 0.5% | +10,357+10.5% | 加碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $9,704 萬 | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 107,747 | $9,552 萬 | 0.4% | −1,001−0.9% | 減碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $9,510 萬 | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 537,786 | $9,314 萬 | 0.4% | −26,213−4.6% | 減碼 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $9,305 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 561,866 | $9,106 萬 | 0.4% | −57,783−9.3% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $9,046 萬 | 0.4% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $9,043 萬 | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 142,342 | $8,805 萬 | 0.4% | +1,672+1.2% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $8,749 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 442,774 | $8,744 萬 | 0.4% | −6,730−1.5% | 減碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $8,737 萬 | 0.4% | – | – | – |
| HESHess Corp | Stock | 634,205 | $8,613 萬 | 0.4% | +43,879+7.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,022,548 | $8,569 萬 | 0.4% | −9,364−0.9% | 減碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $8,447 萬 | 0.4% | – | 新進 | – |
| UNPUnion Pacific Corp | Stock | 340,923 | $8,403 萬 | 0.4% | +100,315+41.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 302,781 | $8,201 萬 | 0.4% | +626+0.2% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $7,957 萬 | 0.4% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $7,608 萬 | 0.4% | – | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 609,029 | $7,394 萬 | 0.3% | +63,160+11.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 447,731 | $7,346 萬 | 0.3% | −7,422−1.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,259,201 | $7,256 萬 | 0.3% | −67,820−5.1% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $7,184 萬 | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 144,469 | $7,153 萬 | 0.3% | +6,899+5.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 983,055 | $7,064 萬 | 0.3% | −11,442−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 366,238 | $6,907 萬 | 0.3% | +37,405+11.4% | 加碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $6,898 萬 | 0.3% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $6,854 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 465,057 | $6,849 萬 | 0.3% | −9,645−2.0% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $6,756 萬 | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 245,826 | $6,729 萬 | 0.3% | −66,235−21.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 324,178 | $6,701 萬 | 0.3% | +6,958+2.2% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $6,636 萬 | 0.3% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 319,137 | $6,586 萬 | 0.3% | −24,771−7.2% | 減碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $6,556 萬 | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $6,546 萬 | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $6,524 萬 | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 595,390 | $6,512 萬 | 0.3% | +235,369+65.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 224,974 | $6,488 萬 | 0.3% | −1,601−0.7% | 減碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $6,429 萬 | 0.3% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $6,426 萬 | 0.3% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6,246 萬 | 0.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 830,764 | $6,244 萬 | 0.3% | −28,915−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 510,117 | $6,181 萬 | 0.3% | −6,389−1.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,786,961 | $6,170 萬 | 0.3% | −64,507−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,147,735 | $6,108 萬 | 0.3% | −65,029−5.4% | 減碼 | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $6,077 萬 | 0.3% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $6,050 萬 | 0.3% | – | 新進 | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $6,019 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 614,719 | $5,913 萬 | 0.3% | −6,936−1.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 263,158 | $5,871 萬 | 0.3% | −1,826−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 191,845 | $5,842 萬 | 0.3% | −2,436−1.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 548,468 | $5,717 萬 | 0.3% | −26,101−4.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 115,472 | $5,673 萬 | 0.3% | −8,928−7.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 207,496 | $5,627 萬 | 0.3% | −2,163−1.0% | 減碼 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $5,624 萬 | 0.3% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $5,594 萬 | 0.3% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5,581 萬 | 0.3% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 920,101 | $5,568 萬 | 0.3% | +920,101 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 199,300 | $5,541 萬 | 0.3% | −21,769−9.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 141,634 | $5,540 萬 | 0.3% | −3,525−2.4% | 減碼 | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $5,387 萬 | 0.3% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $5,367 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 103,017 | $5,334 萬 | 0.3% | −13,124−11.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 137,816 | $5,260 萬 | 0.2% | +20,162+17.1% | 加碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $5,226 萬 | 0.2% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $5,155 萬 | 0.2% | – | – | – |
選擇權（25 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 | $4.91 億 | $1.83 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.37 億 | $8,907 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $5,985 萬 | $1.12 億 |
| iShares Tr464287630 | RUS 2000 VAL ETF | – | $8,526 萬 |
| TSLATesla, Inc. | Stock | – | $4,551 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $3,212 萬 |
| NVDANVIDIA Corp | Stock | $1,083 萬 | $1,643 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $2,138 萬 |
| ADBEAdobe Inc. | Stock | – | $2,111 萬 |
| LOWLowes Companies Inc | Stock | – | $1,552 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $1,076 萬 |
| BSXBoston Scientific Corp | Stock | – | $988.0 萬 |
| EOGEOG Resources Inc | Stock | – | $945.3 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $912.4 萬 |
| MMM3M Co | Stock | $827.7 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $825.6 萬 |
| CDNSCadence Design Systems Inc | Stock | – | $824.8 萬 |
| TMETencent Music Entertainment Group | SPON ADS | – | $656.0 萬 |
| TCOMTrip.com Group Ltd | ADS | – | $580.0 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $459.2 萬 |
| SHOPShopify Inc. | Stock | – | $424.0 萬 |
| FTITechnipFMC plc | COM | – | $371.1 萬 |
| GDGeneral Dynamics Corp | Stock | $304.6 萬 | – |
| AVGOBroadcom Inc. | Stock | – | $160.6 萬 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | – | $30.2 萬 |
2024 年第 2 季之後清倉（106 檔）
2024 年第 2 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 106 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $4,728 萬 | 0.2% | – |
| ETRNMidstream Co LLC | COM | 2,018,342 | $2,620 萬 | 0.1% | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $2,387 萬 | 0.1% | – |
| DTEDte Energy Co | COM | 181,907 | $2,019 萬 | 0.1% | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $1,978 萬 | 0.1% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 1,500,000 | $1,700 萬 | 0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,681 萬 | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 59,294 | $1,632 萬 | 0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 434,726 | $1,607 萬 | 0.1% | 歷史 |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $1,401 萬 | 0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 83,003 | $1,328 萬 | 0.1% | 歷史 |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $1,311 萬 | 0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 788,600 | $1,222 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 129,370 | $1,152 萬 | 0.1% | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 900,000 | $1,004 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 30,674 | $944.0 萬 | <0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $922.4 萬 | <0.1% | – |
| HHyatt Hotels Corp | COM CL A | 55,800 | $847.7 萬 | <0.1% | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $792.6 萬 | <0.1% | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 350,000 | $386.8 萬 | <0.1% | – |
| AONAon plc | CL A | 13,000 | $381.7 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 27,432 | $335.9 萬 | <0.1% | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $325.4 萬 | <0.1% | – |
| FORMFormfactor Inc | COM | 49,142 | $297.5 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 38,660 | $294.5 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 29,511 | $281.0 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 13,103 | $276.1 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 48,169 | $275.0 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 64,152 | $270.3 萬 | <0.1% | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 250,000 | $265.0 萬 | <0.1% | – |
| CBZCBIZ, Inc. | COM | 22,149 | $164.1 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 35,943 | $160.2 萬 | <0.1% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 94,431 | $160.0 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 74,610 | $156.3 萬 | <0.1% | 歷史 |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 140,000 | $149.7 萬 | <0.1% | – |
| CROXCrocs, Inc. | COM | 9,063 | $132.3 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,112 | $115.2 萬 | <0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 24,514 | $114.5 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 21,212 | $111.4 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $93.3 萬 | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 31,475 | $88.9 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 4,602 | $83.8 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 20,219 | $83.7 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 7,469 | $83.3 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 22,454 | $77.6 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 7,022 | $75.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 13,987 | $73.6 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,274 | $69.2 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 9,209 | $67.7 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 6,099 | $65.6 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 7,250 | $65.3 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,039 | $61.3 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,122 | $56.7 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,000 | $54.9 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 77,551 | $47.8 萬 | <0.1% | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $44.7 萬 | <0.1% | – |
| LFMDLifeMD, Inc. | COM | 57,413 | $39.4 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,925 | $38.1 萬 | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 38,916 | $37.9 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,755 | $36.9 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 5,317 | $36.3 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 13,739 | $32.8 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 31,612 | $29.4 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $29.4 萬 | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,650 | $28.8 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 5,694 | $28.1 萬 | <0.1% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 12,726 | $27.7 萬 | <0.1% | 歷史 |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 24,591 | $25.4 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,608 | $22.5 萬 | <0.1% | 歷史 |
| 99 Acquisition Group Inc65445K101 | CL A | 20,000 | $21.0 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 10,289 | $20.9 萬 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 7,404 | $20.1 萬 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 28,499 | $18.1 萬 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 28,144 | $13.3 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 45,826 | $12.3 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 23,358 | $11.8 萬 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 12,850 | $9.52 萬 | <0.1% | 歷史 |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | 200,000 | $8.00 萬 | <0.1% | – |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 412,500 | $6.85 萬 | <0.1% | – |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 450,000 | $6.75 萬 | <0.1% | – |
| Cetus Cap Acquisition Corp15719Y121 | RIGHT 03/31/2024 | 140,000 | $3.47 萬 | <0.1% | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 625,000 | $2.66 萬 | <0.1% | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 126,666 | $2.19 萬 | <0.1% | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 125,000 | $2.13 萬 | <0.1% | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 166,666 | $2.12 萬 | <0.1% | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 250,000 | $2.02 萬 | <0.1% | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 150,000 | $1.95 萬 | <0.1% | – |
| Holdco Nuvo Group D G LtdM53051112 | *W EXP 05/01/202 | 750,000 | $1.60 萬 | <0.1% | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 266,666 | $1.46 萬 | <0.1% | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 116,666 | $1.40 萬 | <0.1% | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 750,000 | $1.09 萬 | <0.1% | 歷史 |
| CNDAWConcord Acquisition Corp II | *W EXP 99/99/999 | 92,316 | $1.06 萬 | <0.1% | 歷史 |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 500,000 | $1.01 萬 | <0.1% | – |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 250,000 | $1.00 萬 | <0.1% | – |
| Spectaire Hldgs Inc84753T117 | *W EXP 10/17/202 | 192,245 | $7,401 | <0.1% | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 222,150 | $5,754 | <0.1% | – |
| 99 Acquisition Group Inc65445K127 | RIGHT 08/25/2028 | 20,000 | $5,400 | <0.1% | – |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 140,000 | $4,515 | <0.1% | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 400,000 | $4,200 | <0.1% | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 25,060 | $3,268 | <0.1% | – |