Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 865
- 較 2024 年第 3 季 −37
- 總值
- $216.8 億
- 較 2024 年第 3 季 +$3.66 億 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,310,272 | $10.8 億 | 5.0% | +4,907+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,681,939 | $10.3 億 | 4.8% | −155,267−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,317,841 | $9.77 億 | 4.5% | −39,806−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,268,873 | $7.17 億 | 3.3% | +11,994+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,572,987 | $4.87 億 | 2.2% | +34,169+1.3% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $4.01 億 | 1.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 684,396 | $4.01 億 | 1.8% | +8,766+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,444,950 | $3.35 億 | 1.5% | +36,873+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 766,401 | $3.10 億 | 1.4% | +42,238+5.8% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 4,242,616 | $2.58 億 | 1.2% | +4,242,616 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 291,976 | $2.25 億 | 1.0% | +3,433+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 681,967 | $2.16 億 | 1.0% | +4,894+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,079,310 | $2.06 億 | 0.9% | −80,300−6.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 766,894 | $1.84 億 | 0.8% | +24,947+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 335,374 | $1.70 億 | 0.8% | +26,481+8.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 175,591 | $1.57 億 | 0.7% | +166+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,722,893 | $1.56 億 | 0.7% | −31,984−1.8% | 減碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,728,128 | $1.50 億 | 0.7% | −10,940−0.6% | 減碼 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.46 億 | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 270,516 | $1.42 億 | 0.7% | +440+0.2% | 加碼 | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $1.33 億 | 0.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.30 億 | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,142,718 | $1.23 億 | 0.6% | −1,140−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,742,358 | $1.22 億 | 0.6% | −60,345−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 264,545 | $1.20 億 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,706,499 | $1.19 億 | 0.5% | −204,999−7.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 700,864 | $1.17 億 | 0.5% | −66,623−8.7% | 減碼 | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1.12 億 | 0.5% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.12 億 | 0.5% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.11 億 | 0.5% | – | 新進 | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 1,970,915 | $1.08 億 | 0.5% | +1,970,915 | 新進 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,689,185 | $1.06 億 | 0.5% | +769,084+83.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 99,093 | $1.05 億 | 0.5% | −9,519−8.8% | 減碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1.03 億 | 0.5% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1.02 億 | 0.5% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.01 億 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 254,864 | $9,914 萬 | 0.5% | +382+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 296,348 | $9,908 萬 | 0.5% | +50,522+20.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 107,588 | $9,858 萬 | 0.5% | −159−0.1% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $9,836 萬 | 0.5% | – | – | – |
| LINLinde PLC | Stock | 232,820 | $9,747 萬 | 0.4% | −240−0.1% | 減碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $9,537 萬 | 0.4% | – | 新進 | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $9,192 萬 | 0.4% | – | – | – |
| BSXBoston Scientific Corp | Stock | 1,027,057 | $9,174 萬 | 0.4% | +4,509+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 538,830 | $9,033 萬 | 0.4% | +1,044+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 151,897 | $8,698 萬 | 0.4% | +7,428+5.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 852,847 | $8,484 萬 | 0.4% | −100,857−10.6% | 減碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $8,206 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 564,754 | $8,167 萬 | 0.4% | +2,888+0.5% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $7,890 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 443,291 | $7,877 萬 | 0.4% | +517+0.1% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $7,735 萬 | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 145,800 | $7,585 萬 | 0.3% | +3,458+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 302,892 | $7,475 萬 | 0.3% | +1110.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 547,395 | $7,281 萬 | 0.3% | −86,810−13.7% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $7,260 萬 | 0.3% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $7,082 萬 | 0.3% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $7,035 萬 | 0.3% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $6,882 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 615,841 | $6,857 萬 | 0.3% | +1,122+0.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 310,134 | $6,846 萬 | 0.3% | −9,003−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,148,194 | $6,797 萬 | 0.3% | +4590.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 465,427 | $6,741 萬 | 0.3% | +370+0.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,085,860 | $6,548 萬 | 0.3% | −173,341−13.8% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $6,533 萬 | 0.3% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $6,515 萬 | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 515,257 | $6,478 萬 | 0.3% | −33,211−6.1% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $6,331 萬 | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 225,510 | $6,231 萬 | 0.3% | +536+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 984,877 | $6,132 萬 | 0.3% | +1,822+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 509,330 | $6,130 萬 | 0.3% | −99,699−16.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 201,156 | $5,970 萬 | 0.3% | −6,340−3.1% | 減碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $5,955 萬 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 511,130 | $5,915 萬 | 0.3% | +1,013+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,790,454 | $5,879 萬 | 0.3% | +1,563,430+127.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 112,220 | $5,857 萬 | 0.3% | −3,252−2.8% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5,770 萬 | 0.3% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $5,755 萬 | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 463,486 | $5,744 萬 | 0.3% | −131,904−22.2% | 減碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $5,729 萬 | 0.3% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $5,661 萬 | 0.3% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 264,192 | $5,612 萬 | 0.3% | +1,034+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 192,175 | $5,571 萬 | 0.3% | +330+0.2% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5,565 萬 | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 275,749 | $5,564 萬 | 0.3% | +114,236+70.7% | 加碼 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $5,559 萬 | 0.3% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $5,536 萬 | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,312,055 | $5,475 萬 | 0.3% | +812,805+162.8% | 加碼 | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $5,430 萬 | 0.3% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $5,428 萬 | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 448,323 | $5,415 萬 | 0.2% | +592+0.1% | 加碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $5,291 萬 | 0.2% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $5,291 萬 | 0.2% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $5,291 萬 | 0.2% | – | – | – |
| GEGeneral Electric Co | Stock | 316,762 | $5,283 萬 | 0.2% | −49,476−13.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 872,471 | $5,263 萬 | 0.2% | +41,707+5.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,387,382 | $5,196 萬 | 0.2% | +232,181+20.1% | 加碼 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $5,188 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 141,634 | $5,138 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 1,573,189 | $5,077 萬 | 0.2% | −213,772−12.0% | 減碼 | 歷史 |
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 | $6.57 億 | $4.45 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.30 億 | $1.01 億 |
| iShares Russell 2000 ETF464287655 | ETF | $8,515 萬 | $8,515 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $5,211 萬 |
| iShares Tr464287630 | RUS 2000 VAL ETF | – | $4,678 萬 |
| Cyberark Software LtdM2682V108 | SHS | – | $2,275 萬 |
| TSLATesla, Inc. | Stock | – | $1,960 萬 |
| VVisa Inc. | Stock | – | $1,801 萬 |
| MSFTMicrosoft Corp | Stock | $1,571 萬 | $25.8 萬 |
| AVGOBroadcom Inc. | Stock | – | $1,515 萬 |
| IHSIHS Holding Ltd | ORD SHS | $1,465 萬 | – |
| BSXBoston Scientific Corp | Stock | – | $1,374 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $1,068 萬 |
| EOGEOG Resources Inc | Stock | – | $871.6 萬 |
| GOOGLAlphabet Inc. | Stock | $232.2 萬 | $638.5 萬 |
| NVDANVIDIA Corp | Stock | $834.3 萬 | $24.3 萬 |
| WTFCWintrust Financial Corp | COM | – | $842.2 萬 |
| PINSPinterest, Inc. | CL A | $802.8 萬 | – |
| UBERUber Technologies, Inc | Stock | $789.2 萬 | – |
| EXELExelixis, Inc. | COM | – | $775.6 萬 |
| FNFabrinet | SHS | $709.3 萬 | – |
| CPRICapri Holdings Ltd | SHS | $679.0 萬 | – |
| SESea Ltd | SPONSORD ADS | – | $526.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $493.8 萬 |
| YUMCYum China Holdings, Inc. | COM | – | $452.5 萬 |
| FTITechnipFMC plc | COM | – | $423.6 萬 |
| WIXWix.com Ltd. | SHS | – | $372.8 萬 |
| GLBEGlobal-E Online Ltd. | SHS | – | $259.5 萬 |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $216.8 萬 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | – | $61.3 萬 |
| AAPLApple Inc. | Stock | – | $28.0 萬 |
2024 年第 3 季之後清倉（135 檔）
2024 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 135 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $9,043 萬 | 0.4% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $6,556 萬 | 0.3% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $4,577 萬 | 0.2% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4,575 萬 | 0.2% | – |
| SWNSouthwestern Energy Co | COM | 6,284,615 | $4,468 萬 | 0.2% | 歷史 |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $4,294 萬 | 0.2% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $3,914 萬 | 0.2% | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $3,642 萬 | 0.2% | – |
| NTRANatera, Inc. | CONV BD US | – | $3,332 萬 | 0.2% | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $3,147 萬 | 0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $3,028 萬 | 0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $2,209 萬 | 0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $2,163 萬 | 0.1% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1,837 萬 | 0.1% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $1,809 萬 | 0.1% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 1,500,000 | $1,719 萬 | 0.1% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,543 萬 | 0.1% | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 1,250,000 | $1,421 萬 | 0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,326 萬 | 0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1,094 萬 | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 146,322 | $1,072 萬 | 0.1% | 歷史 |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $1,060 萬 | <0.1% | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $887.6 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 84,834 | $876.3 萬 | <0.1% | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 825,000 | $823.4 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 500,000 | $789.0 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 9,834 | $761.6 萬 | <0.1% | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $707.9 萬 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 496,335 | $677.5 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 96,671 | $630.5 萬 | <0.1% | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 47,143 | $625.3 萬 | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $606.8 萬 | <0.1% | – |
| CMSCMS Energy Corp | COM | 82,730 | $584.3 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 807,175 | $583.6 萬 | <0.1% | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $580.9 萬 | <0.1% | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 500,000 | $560.0 萬 | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $536.5 萬 | <0.1% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $456.8 萬 | <0.1% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $449.7 萬 | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 64,700 | $365.6 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 27,500 | $309.5 萬 | <0.1% | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $285.5 萬 | <0.1% | – |
| RXSTRxSight, Inc. | COM | 53,932 | $266.6 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 55,239 | $264.9 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 6,150 | $255.9 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 12,110 | $244.6 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 207,429 | $236.1 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 14,155 | $222.2 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 7,582 | $218.1 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $206.5 萬 | <0.1% | – |
| ACMRACM Research, Inc. | Stock | 92,630 | $188.0 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 32,349 | $185.2 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 10,162 | $170.0 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 25,380 | $160.7 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 6,300 | $149.0 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 66,303 | $147.7 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,819 | $106.1 萬 | <0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 57,504 | $93.5 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,241 | $91.2 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 100,000 | $86.9 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 24,315 | $84.6 萬 | <0.1% | 歷史 |
| TRNSTranscat Inc | COM | 6,641 | $80.2 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,684 | $73.6 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,457 | $71.8 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 11,562 | $58.1 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,463 | $58.0 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,651 | $55.0 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 4,564 | $47.3 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 22,098 | $46.6 萬 | <0.1% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 35,317 | $45.6 萬 | <0.1% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 52,737 | $44.8 萬 | <0.1% | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 30,874 | $43.8 萬 | <0.1% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 20,839 | $42.1 萬 | <0.1% | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 13,557 | $40.8 萬 | <0.1% | 歷史 |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 1,000,000 | $35.0 萬 | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $30.4 萬 | <0.1% | – |
| VITLVital Farms, Inc. | COM | 8,635 | $30.3 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 317 | $29.3 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,028 | $28.4 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 110,100 | $26.4 萬 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 2,379 | $24.5 萬 | <0.1% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 4,973 | $23.6 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,024 | $23.4 萬 | <0.1% | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 5,188 | $21.8 萬 | <0.1% | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 1,000,000 | $20.3 萬 | <0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 11,714 | $15.1 萬 | <0.1% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 22,422 | $14.8 萬 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 10,115 | $14.1 萬 | <0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 11,000 | $13.3 萬 | <0.1% | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $9.90 萬 | <0.1% | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 500,000 | $7.46 萬 | <0.1% | – |
| ARQArq, Inc. | COM | 11,254 | $6.61 萬 | <0.1% | 歷史 |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $5.26 萬 | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,242 | $4.76 萬 | <0.1% | 歷史 |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 400,000 | $4.00 萬 | <0.1% | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 500,000 | $3.48 萬 | <0.1% | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 686,522 | $3.45 萬 | <0.1% | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 333,333 | $2.50 萬 | <0.1% | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 500,000 | $2.23 萬 | <0.1% | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 625,000 | $2.14 萬 | <0.1% | – |