Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 868
- 較 2025 年第 1 季 +7
- 總值
- $233.5 億
- 較 2025 年第 1 季 +$22.0 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,577,630 | $12.0 億 | 5.1% | +16,474+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,231,636 | $11.1 億 | 4.8% | −69,947−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,115,653 | $8.44 億 | 3.6% | −151,955−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,282,855 | $7.20 億 | 3.1% | +1610.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 678,161 | $5.01 億 | 2.1% | −5,675−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,359,211 | $4.16 億 | 1.8% | −165,474−6.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,394,151 | $3.84 億 | 1.6% | −33,921−2.4% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $3.19 億 | 1.4% | – | 新進 | – |
| VVisa Inc. | Stock | 724,144 | $2.57 億 | 1.1% | +10,826+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 776,307 | $2.47 億 | 1.1% | −23,186−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 176,689 | $2.37 億 | 1.0% | +131+0.1% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 3,430,179 | $2.33 億 | 1.0% | −564,851−14.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 278,568 | $2.17 億 | 0.9% | +5,462+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 747,053 | $2.17 億 | 0.9% | −4,733−0.6% | 減碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.90 億 | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 961,458 | $1.71 億 | 0.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,741,283 | $1.70 億 | 0.7% | −20,462−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 705,760 | $1.54 億 | 0.7% | −5,530−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 314,495 | $1.53 億 | 0.7% | +25,608+8.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,813,826 | $1.45 億 | 0.6% | −43,181−2.3% | 減碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.41 億 | 0.6% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $1.40 億 | 0.6% | – | 新進 | – |
| MAMastercard Inc | Stock | 246,403 | $1.38 億 | 0.6% | −26,326−9.7% | 減碼 | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1.37 億 | 0.6% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.37 億 | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,263,658 | $1.36 億 | 0.6% | +23,244+1.9% | 加碼 | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1.34 億 | 0.6% | – | – | – |
| NOWServiceNow, Inc. | Stock | 127,868 | $1.31 億 | 0.6% | +13,898+12.2% | 加碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1.26 億 | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 2,638,092 | $1.25 億 | 0.5% | −5,064−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 200,126 | $1.24 億 | 0.5% | −507,503−71.7% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.21 億 | 0.5% | – | – | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 1,678,984 | $1.12 億 | 0.5% | +529,199+46.0% | 加碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,892,687 | $1.11 億 | 0.5% | +194,531+11.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 236,655 | $1.11 億 | 0.5% | +1,403+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 155,063 | $1.10 億 | 0.5% | +557+0.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,000,279 | $1.07 億 | 0.5% | +30,311+3.1% | 加碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $1.07 億 | 0.5% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,420,035 | $1.06 億 | 0.5% | −95,893−6.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 105,334 | $1.04 億 | 0.4% | +470.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 564,386 | $1.03 億 | 0.4% | −10,807−1.9% | 減碼 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $9,982 萬 | 0.4% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $9,879 萬 | 0.4% | – | – | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 1,797,147 | $9,633 萬 | 0.4% | +361,197+25.2% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $9,605 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 257,457 | $9,439 萬 | 0.4% | +151+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 662,138 | $9,026 萬 | 0.4% | +29,367+4.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 287,095 | $8,957 萬 | 0.4% | −17,829−5.8% | 減碼 | 歷史 |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $8,756 萬 | 0.4% | – | 新進 | – |
| ABBVAbbVie Inc. | Stock | 470,018 | $8,724 萬 | 0.4% | −31,743−6.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 110,731 | $8,722 萬 | 0.4% | +26,754+31.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 570,762 | $8,718 萬 | 0.4% | +314+0.1% | 加碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 1,644,910 | $8,718 萬 | 0.4% | −183,945−10.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 543,751 | $8,663 萬 | 0.4% | +2470.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 14,877 | $8,613 萬 | 0.4% | +6,330+74.1% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $8,443 萬 | 0.4% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $8,423 萬 | 0.4% | – | – | – |
| HESHess Corp | Stock | 593,307 | $8,220 萬 | 0.4% | +43,741+8.0% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $8,067 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,161,011 | $8,055 萬 | 0.3% | +2640.0% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $7,850 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 621,108 | $7,702 萬 | 0.3% | +2600.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 145,541 | $7,701 萬 | 0.3% | +9,716+7.2% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $7,560 萬 | 0.3% | – | – | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $7,538 萬 | 0.3% | – | 新進 | – |
| RTXRTX Corp | Stock | 516,134 | $7,537 萬 | 0.3% | +2380.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 282,246 | $7,265 萬 | 0.3% | −19,606−6.5% | 減碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $7,211 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 993,727 | $7,031 萬 | 0.3% | +2800.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 509,336 | $6,927 萬 | 0.3% | +26,310+5.4% | 加碼 | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $6,904 萬 | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 487,782 | $6,871 萬 | 0.3% | +42,795+9.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 735,910 | $6,866 萬 | 0.3% | +50,751+7.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 126,302 | $6,863 萬 | 0.3% | +13,138+11.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,306,916 | $6,676 萬 | 0.3% | +461,090+25.0% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $6,645 萬 | 0.3% | – | – | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 1,051,356 | $6,517 萬 | 0.3% | +1,051,356 | 新進 | 歷史 |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 564,562 | $6,504 萬 | 0.3% | +564,562 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 202,714 | $6,466 萬 | 0.3% | +143+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 120,308 | $6,344 萬 | 0.3% | +106+0.1% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $6,291 萬 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 282,791 | $6,274 萬 | 0.3% | +660.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,110,149 | $6,233 萬 | 0.3% | +845+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 256,517 | $6,112 萬 | 0.3% | −55,828−17.9% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $6,111 萬 | 0.3% | – | – | – |
| BABoeing Co | Stock | 289,834 | $6,073 萬 | 0.3% | +7,598+2.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 276,422 | $6,044 萬 | 0.3% | +238+0.1% | 加碼 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $6,006 萬 | 0.3% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $5,959 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 411,027 | $5,885 萬 | 0.3% | −58,957−12.5% | 減碼 | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $5,853 萬 | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 197,522 | $5,723 萬 | 0.2% | +177+0.1% | 加碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $5,629 萬 | 0.2% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $5,592 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 205,039 | $5,591 萬 | 0.2% | −124,489−37.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 335,232 | $5,569 萬 | 0.2% | +59,238+21.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 143,275 | $5,562 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 269,182 | $5,509 萬 | 0.2% | +3,521+1.3% | 加碼 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $5,447 萬 | 0.2% | – | 新進 | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $5,415 萬 | 0.2% | – | – | – |
選擇權（43 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 | $8.50 億 | $4.04 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.30 億 | $1.47 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.36 億 | $9,317 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $5,721 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3,623 萬 | – |
| UNHUnitedHealth Group Inc | Stock | – | $3,525 萬 |
| NVDANVIDIA Corp | Stock | – | $1,700 萬 |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $1,406 萬 |
| BSXBoston Scientific Corp | Stock | – | $1,397 萬 |
| AMZNAmazon Com Inc | Stock | $1,168 萬 | $76.1 萬 |
| FLUTFlutter Entertainment plc | SHS | – | $1,121 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $923.1 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $796.2 萬 | – |
| FCXFreeport-McMoran Inc | Stock | – | $715.2 萬 |
| AAPLApple Inc. | Stock | – | $666.4 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $639.1 萬 |
| ORCLOracle Corp | Stock | $636.1 萬 | – |
| FLEXFlex Ltd. | Stock | $517.7 萬 | – |
| SHOPShopify Inc. | Stock | – | $496.0 萬 |
| ABBVAbbVie Inc. | Stock | $427.4 萬 | – |
| MRKMerck & Co., Inc. | Stock | – | $368.0 萬 |
| ODDOddity Tech Ltd | SHS CL A | – | $361.7 萬 |
| APTVAptiv PLC | Stock | $361.2 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $328.6 萬 | – |
| TMToyota Motor Corp | ADS | $328.3 萬 | – |
| CLSCelestica Inc | Stock | – | $301.8 萬 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | – | $291.2 萬 |
| TSLATesla, Inc. | Stock | $220.3 萬 | $25.9 萬 |
| TMETencent Music Entertainment Group | SPON ADS | – | $219.6 萬 |
| PSMTPricesmart Inc | COM | – | $183.6 萬 |
| NTESNetEase, Inc. | SPONSORED ADS | – | $183.2 萬 |
| RDDTReddit, Inc. | Stock | – | $104.9 萬 |
| COSTCostco Wholesale Corp | Stock | – | $94.6 萬 |
| NFLXNetflix Inc | Stock | – | $93.3 萬 |
| MSFTMicrosoft Corp | Stock | – | $82.6 萬 |
| GOOGLAlphabet Inc. | Stock | – | $77.3 萬 |
| METAMeta Platforms, Inc. | Stock | – | $57.6 萬 |
| AVGOBroadcom Inc. | Stock | – | $55.3 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $53.3 萬 |
| LINLinde PLC | Stock | – | $46.6 萬 |
| AMGNAmgen Inc | Stock | – | $31.2 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $24.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $20.5 萬 |
2025 年第 1 季之後清倉（100 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3.78 億 | 1.8% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $9,528 萬 | 0.5% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $4,303 萬 | 0.2% | – |
| BERYBerry Global Group, Inc. | COM | 550,000 | $3,840 萬 | 0.2% | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $3,478 萬 | 0.2% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3,313 萬 | 0.2% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $3,040 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 112,300 | $1,917 萬 | 0.1% | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,747 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 179,395 | $1,711 萬 | 0.1% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,664 萬 | 0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,581 萬 | 0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1,504 萬 | 0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,172 萬 | 0.1% | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $993.4 萬 | <0.1% | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $934.3 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 43,157 | $915.8 萬 | <0.1% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $795.9 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 43,459 | $760.5 萬 | <0.1% | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $718.1 萬 | <0.1% | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $664.9 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 107,005 | $652.6 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 620,847 | $571.8 萬 | <0.1% | 歷史 |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $498.3 萬 | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $398.2 萬 | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 157,631 | $311.6 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 143,989 | $255.6 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 30,500 | $244.5 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 13,744 | $237.8 萬 | <0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 36,406 | $192.7 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 20,955 | $189.0 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 45,239 | $180.6 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 62,445 | $159.6 萬 | <0.1% | 歷史 |
| AIOTPowerfleet, Inc. | COM | 290,221 | $159.3 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 30,000 | $137.7 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $137.2 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 12,739 | $134.0 萬 | <0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 14,838 | $124.6 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 44,218 | $120.1 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 39,105 | $118.1 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 109,813 | $112.2 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $104.5 萬 | <0.1% | – |
| SAILSailPoint, Inc. | COM | 53,688 | $100.7 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,949 | $97.9 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 209,165 | $94.8 萬 | <0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 50,262 | $93.6 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 9,975 | $86.2 萬 | <0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 65,800 | $84.0 萬 | <0.1% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 29,030 | $82.3 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 11,415 | $82.0 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 10,664 | $81.0 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 3,630 | $80.1 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 8,481 | $75.6 萬 | <0.1% | 歷史 |
| AXGNAxogen, Inc. | COM | 40,789 | $75.5 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 38,642 | $75.1 萬 | <0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 84,173 | $69.6 萬 | <0.1% | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $69.6 萬 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 26,795 | $62.8 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 24,852 | $56.8 萬 | <0.1% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 31,935 | $51.2 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $49.2 萬 | <0.1% | – |
| LFVNLifevantage Corp | COM NEW | 33,576 | $49.0 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 32,409 | $43.9 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 17,349 | $43.7 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 10,119 | $40.4 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 27,244 | $38.8 萬 | <0.1% | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $35.0 萬 | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 17,763 | $34.9 萬 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 37,243 | $34.7 萬 | <0.1% | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 36,719 | $33.9 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,721 | $32.9 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 39,806 | $31.4 萬 | <0.1% | 歷史 |
| CVRXCVRx, Inc. | COM | 25,011 | $30.6 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 795 | $29.3 萬 | <0.1% | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $27.3 萬 | <0.1% | – |
| PCVXVaxcyte, Inc. | COM | 6,794 | $25.7 萬 | <0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 9,460 | $25.2 萬 | <0.1% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 25,356 | $24.6 萬 | <0.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $24.4 萬 | <0.1% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 22,720 | $24.3 萬 | <0.1% | 歷史 |
| MYOMyomo, Inc. | COM NEW | 44,161 | $21.2 萬 | <0.1% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 23,590 | $19.9 萬 | <0.1% | 歷史 |
| CHNChina Fund, Inc. | COM | 14,164 | $18.2 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,606 | $16.7 萬 | <0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 46,990 | $15.7 萬 | <0.1% | 歷史 |
| NPCENeuroPace Inc | COM | 11,083 | $13.6 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $12.5 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $11.3 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $8.32 萬 | <0.1% | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 228,160 | $3.65 萬 | <0.1% | – |
| KULRKULR Technology Group, Inc. | Common Stock | 25,700 | $3.39 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 11,920 | $3.25 萬 | <0.1% | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 500,000 | $3.11 萬 | <0.1% | 歷史 |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 350,000 | $1.76 萬 | <0.1% | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 27,891 | $1.23 萬 | <0.1% | 歷史 |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 200,000 | $6,120 | <0.1% | – |
| ZCARWZoomcar Holdings, Inc. | *W EXP 05/31/202 | 200,000 | $2,740 | <0.1% | 歷史 |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 250,000 | $2,625 | <0.1% | – |
| Ocean Biomedical, Inc.67644C112 | *W EXP 02/14/202 | 62,500 | $1,669 | <0.1% | – |
| Nuveen CR Strategies Income67073D110 | RIGHT 04/29/2025 | 108,010 | – | – | – |