Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 861
- 較 2024 年第 4 季 −4
- 總值
- $211.5 億
- 較 2024 年第 4 季 −$5.28 億 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,267,608 | $9.48 億 | 4.5% | −42,664−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,301,583 | $8.64 億 | 4.1% | −16,258−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,561,156 | $8.19 億 | 3.9% | −120,783−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,282,694 | $6.25 億 | 3.0% | +13,821+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 707,629 | $3.96 億 | 1.9% | +696,080+6,027.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 683,836 | $3.94 億 | 1.9% | −560−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,524,685 | $3.90 億 | 1.8% | −48,302−1.9% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3.78 億 | 1.8% | – | – | – |
| VVisa Inc. | Stock | 713,318 | $2.50 億 | 1.2% | +31,351+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,428,072 | $2.39 億 | 1.1% | −16,878−1.2% | 減碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 3,995,030 | $2.39 億 | 1.1% | −247,586−5.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 273,106 | $2.26 億 | 1.1% | −18,870−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 799,493 | $2.07 億 | 1.0% | +33,092+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 751,786 | $1.84 億 | 0.9% | −15,108−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 176,558 | $1.65 億 | 0.8% | +967+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 304,924 | $1.60 億 | 0.8% | −30,450−9.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,761,745 | $1.55 億 | 0.7% | +38,852+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 288,887 | $1.54 億 | 0.7% | +24,342+9.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 961,458 | $1.50 億 | 0.7% | −117,852−10.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 272,729 | $1.49 億 | 0.7% | +2,213+0.8% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.49 億 | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,240,414 | $1.48 億 | 0.7% | +97,696+8.5% | 加碼 | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $1.43 億 | 0.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,857,007 | $1.33 億 | 0.6% | +114,649+6.6% | 加碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1.22 億 | 0.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.20 億 | 0.6% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.16 億 | 0.5% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,515,928 | $1.11 億 | 0.5% | −212,200−12.3% | 減碼 | – |
| BACBank of America Corp | Stock | 2,643,156 | $1.10 億 | 0.5% | −63,343−2.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 235,252 | $1.10 億 | 0.5% | +2,432+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 501,761 | $1.05 億 | 0.5% | +58,470+13.2% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.04 億 | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 105,287 | $9,958 萬 | 0.5% | −2,301−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 711,290 | $9,945 萬 | 0.5% | +10,426+1.5% | 加碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $9,866 萬 | 0.5% | – | – | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $9,820 萬 | 0.5% | – | 新進 | – |
| BSXBoston Scientific Corp | Stock | 969,968 | $9,785 萬 | 0.5% | −57,089−5.6% | 減碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $9,528 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 570,448 | $9,460 萬 | 0.4% | +5,694+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 257,306 | $9,430 萬 | 0.4% | +2,442+1.0% | 加碼 | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $9,265 萬 | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 543,504 | $9,262 萬 | 0.4% | +4,674+0.9% | 加碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $9,242 萬 | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 575,193 | $9,130 萬 | 0.4% | +65,863+12.9% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $9,117 萬 | 0.4% | – | – | – |
| NOWServiceNow, Inc. | Stock | 113,970 | $9,074 萬 | 0.4% | +14,877+15.0% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $8,911 萬 | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 329,528 | $8,843 萬 | 0.4% | +33,180+11.2% | 加碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 1,828,855 | $8,817 萬 | 0.4% | −142,060−7.2% | 減碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $8,794 萬 | 0.4% | – | – | – |
| HESHess Corp | Stock | 549,566 | $8,778 萬 | 0.4% | +2,171+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 154,506 | $8,441 萬 | 0.4% | +2,609+1.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 312,345 | $8,331 萬 | 0.4% | +2,211+0.7% | 加碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,698,156 | $8,107 萬 | 0.4% | +8,971+0.5% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $8,081 萬 | 0.4% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $7,913 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 469,984 | $7,862 萬 | 0.4% | +4,557+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,160,747 | $7,163 萬 | 0.3% | +12,553+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 993,447 | $7,115 萬 | 0.3% | +8,570+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 142,690 | $7,100 萬 | 0.3% | −3,110−2.1% | 減碼 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 1,435,950 | $7,094 萬 | 0.3% | +1,435,950 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $7,043 萬 | 0.3% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $7,013 萬 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 515,896 | $6,834 萬 | 0.3% | +4,766+0.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 276,184 | $6,740 萬 | 0.3% | +11,992+4.5% | 加碼 | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $6,718 萬 | 0.3% | – | 新進 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $6,629 萬 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 282,725 | $6,594 萬 | 0.3% | −20,167−6.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 283,500 | $6,563 萬 | 0.3% | +7,751+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 483,026 | $6,407 萬 | 0.3% | +140,723+41.1% | 加碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $6,364 萬 | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $6,148 萬 | 0.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $6,128 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 620,848 | $6,128 萬 | 0.3% | +5,007+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 120,202 | $6,107 萬 | 0.3% | +25,369+26.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 193,900 | $6,057 萬 | 0.3% | +1,725+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 301,852 | $6,042 萬 | 0.3% | −14,910−4.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 668,215 | $5,998 萬 | 0.3% | −184,632−21.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 197,345 | $5,960 萬 | 0.3% | −28,165−12.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,841,231 | $5,881 萬 | 0.3% | +50,777+1.8% | 加碼 | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 1,149,785 | $5,787 萬 | 0.3% | +1,149,785 | 新進 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $5,761 萬 | 0.3% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $5,748 萬 | 0.3% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $5,644 萬 | 0.3% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 113,164 | $5,605 萬 | 0.3% | +944+0.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,109,304 | $5,570 萬 | 0.3% | +23,444+2.2% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $5,515 萬 | 0.3% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $5,502 萬 | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 498,417 | $5,465 萬 | 0.3% | +34,931+7.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 202,571 | $5,450 萬 | 0.3% | +1,415+0.7% | 加碼 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $5,447 萬 | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,312,055 | $5,396 萬 | 0.3% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 632,771 | $5,341 萬 | 0.3% | +632,771 | 新進 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $5,324 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 1,845,826 | $5,220 萬 | 0.2% | +584,680+46.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 427,392 | $5,206 萬 | 0.2% | +65,397+18.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 444,987 | $5,192 萬 | 0.2% | −70,270−13.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 83,977 | $5,156 萬 | 0.2% | +8,312+11.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 147,452 | $5,149 萬 | 0.2% | +11,830+8.7% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $5,127 萬 | 0.2% | – | – | – |
選擇權（38 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 | $5.82 億 | $4.03 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.28 億 | $1.28 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.08 億 | $1.08 億 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $6,049 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $4,318 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $3,436 萬 |
| FLUTFlutter Entertainment plc | SHS | – | $2,693 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2,468 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1,845 萬 |
| AMZNAmazon Com Inc | Stock | $1,667 萬 | $43.9 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $1,656 萬 |
| iShares MSCI India ETF46429B598 | ETF | – | $1,545 萬 |
| BSXBoston Scientific Corp | Stock | – | $1,237 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,151 萬 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | $1,147 萬 | – |
| BABoeing Co | Stock | $973.5 萬 | – |
| NVONovo Nordisk A S | ADR | – | $818.1 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $756.5 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $645.9 萬 |
| WFCWells Fargo & Company | Stock | $635.7 萬 | – |
| BIDUBaidu, Inc. | ADR | – | $528.6 萬 |
| FTITechnipFMC plc | COM | – | $512.2 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $487.3 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $403.0 萬 |
| MMYTMakeMyTrip Ltd | Stock | – | $272.8 萬 |
| GOOGLAlphabet Inc. | Stock | $230.9 萬 | $37.9 萬 |
| BILLBILL Holdings, Inc. | Stock | – | $254.1 萬 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | – | $170.6 萬 |
| YUMCYum China Holdings, Inc. | COM | – | $120.4 萬 |
| AAPLApple Inc. | Stock | – | $75.1 萬 |
| MSFTMicrosoft Corp | Stock | – | $63.2 萬 |
| NVDANVIDIA Corp | Stock | – | $60.4 萬 |
| AVGOBroadcom Inc. | Stock | – | $58.0 萬 |
| COSTCostco Wholesale Corp | Stock | – | $45.8 萬 |
| NFLXNetflix Inc | Stock | – | $44.6 萬 |
| METAMeta Platforms, Inc. | Stock | – | $29.3 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $22.1 萬 |
| TSLATesla, Inc. | Stock | – | $20.2 萬 |
2024 年第 4 季之後清倉（109 檔）
2024 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 109 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $5,955 萬 | 0.3% | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $4,587 萬 | 0.2% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $2,941 萬 | 0.1% | – |
| XUnited States Steel Corp | COM | 851,744 | $2,895 萬 | 0.1% | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2,441 萬 | 0.1% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $2,340 萬 | 0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,050,000 | $2,062 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 891,339 | $1,554 萬 | 0.1% | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $1,543 萬 | 0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1,385 萬 | 0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $1,175 萬 | 0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 99,670 | $1,119 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 128,623 | $1,039 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 66,086 | $977.5 萬 | <0.1% | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 925,000 | $935.6 萬 | <0.1% | – |
| Hadron Energy, Inc.G38648112 | UNIT 99/99/9999 | 925,000 | $933.3 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 24,774 | $913.9 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 59,158 | $835.4 萬 | <0.1% | 歷史 |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 825,000 | $828.3 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 35,133 | $817.9 萬 | <0.1% | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $756.1 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 56,295 | $744.3 萬 | <0.1% | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 500,000 | $612.0 萬 | <0.1% | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 500,000 | $594.0 萬 | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 75,273 | $575.5 萬 | <0.1% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $558.5 萬 | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 49,773 | $543.1 萬 | <0.1% | 歷史 |
| SilverBox Corp IVG81354113 | UNIT 99/99/9999 | 500,000 | $508.5 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 240,000 | $505.4 萬 | <0.1% | 歷史 |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 500,000 | $504.3 萬 | <0.1% | – |
| SMTCSemtech Corp | Stock | 75,672 | $468.0 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 63,353 | $438.5 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 129,184 | $413.0 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 68,589 | $370.7 萬 | <0.1% | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $362.3 萬 | <0.1% | – |
| MODModine Manufacturing Co | COM | 29,695 | $344.3 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 701,377 | $332.5 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 29,890 | $283.1 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 79,815 | $255.9 萬 | <0.1% | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $233.0 萬 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 27,668 | $231.1 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 15,364 | $227.6 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 61,865 | $226.9 萬 | <0.1% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 93,601 | $223.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,793 | $208.1 萬 | <0.1% | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 250,000 | $196.0 萬 | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 193,349 | $189.9 萬 | <0.1% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 28,828 | $189.5 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 24,855 | $184.1 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 18,852 | $174.0 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 12,785 | $169.3 萬 | <0.1% | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 17,304 | $156.7 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 11,817 | $155.0 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 6,814 | $146.2 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 27,557 | $141.9 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 100,030 | $140.5 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 48,627 | $138.7 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,850 | $129.7 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 166,600 | $127.3 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 15,266 | $121.1 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,465 | $118.9 萬 | <0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 184,661 | $118.7 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 9,925 | $113.6 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 12,808 | $108.4 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 13,818 | $108.3 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,015 | $101.4 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,519 | $101.2 萬 | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 2,225 | $101.0 萬 | <0.1% | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 65,159 | $99.9 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 8,566 | $95.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,120 | $91.8 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 3,285 | $91.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 4,819 | $86.9 萬 | <0.1% | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $85.3 萬 | <0.1% | – |
| KEXKirby Corp | COM | 7,892 | $83.5 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $82.1 萬 | <0.1% | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 14,402 | $73.6 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 35,070 | $67.1 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 2,744 | $65.2 萬 | <0.1% | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 137,659 | $63.3 萬 | <0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 8,521 | $63.0 萬 | <0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 15,067 | $57.4 萬 | <0.1% | 歷史 |
| VSECVse Corp | COM | 6,024 | $57.3 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 16,280 | $54.2 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 22,868 | $50.8 萬 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 26,108 | $49.3 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,321 | $48.2 萬 | <0.1% | – |
| HROWHarrow, Inc. | COM | 11,913 | $40.0 萬 | <0.1% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 23,911 | $37.1 萬 | <0.1% | 歷史 |
| IMAXImax Corp | COM | 13,699 | $35.1 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 1,375 | $31.6 萬 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 7,153 | $28.3 萬 | <0.1% | 歷史 |
| NOTVInotiv, Inc. | COM | 66,431 | $27.5 萬 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 20,522 | $27.3 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,194 | $24.4 萬 | <0.1% | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 33,333 | $18.7 萬 | <0.1% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $15.0 萬 | <0.1% | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 11,235 | $14.0 萬 | <0.1% | 歷史 |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 750,000 | $11.2 萬 | <0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $8.67 萬 | <0.1% | – |