Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 876
- 較 2025 年第 2 季 +8
- 總值
- $247.3 億
- 較 2025 年第 2 季 +$13.8 億 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,475,880 | $13.9 億 | 5.6% | −101,750−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,197,239 | $11.4 億 | 4.6% | −34,397−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,074,858 | $10.4 億 | 4.2% | −40,795−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,213,654 | $7.06 億 | 2.9% | −69,201−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,241,020 | $5.45 億 | 2.2% | −118,191−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 678,596 | $4.98 億 | 2.0% | +435+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,400,671 | $4.62 億 | 1.9% | +6,520+0.5% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $4.18 億 | 1.7% | – | – | – |
| TSLATesla, Inc. | Stock | 771,312 | $3.43 億 | 1.4% | −4,995−0.6% | 減碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $2.51 億 | 1.0% | – | – | – |
| VVisa Inc. | Stock | 717,360 | $2.45 億 | 1.0% | −6,784−0.9% | 減碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 3,424,571 | $2.38 億 | 1.0% | −5,608−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 744,568 | $2.35 億 | 0.9% | −2,485−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 961,591 | $2.34 億 | 0.9% | +1330.0% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2.13 億 | 0.9% | – | – | – |
| NFLXNetflix Inc | Stock | 177,255 | $2.13 億 | 0.9% | +566+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 274,313 | $2.09 億 | 0.8% | −4,255−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 277,016 | $1.85 億 | 0.7% | +76,890+38.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 646,529 | $1.82 億 | 0.7% | −59,231−8.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,653,891 | $1.70 億 | 0.7% | −87,392−5.0% | 減碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $1.58 億 | 0.6% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $1.57 億 | 0.6% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,781,796 | $1.49 億 | 0.6% | −32,030−1.8% | 減碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 2,115,675 | $1.44 億 | 0.6% | +222,988+11.8% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.41 億 | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 246,913 | $1.40 億 | 0.6% | +510+0.2% | 加碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1.38 億 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 267,559 | $1.35 億 | 0.5% | −46,936−14.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,189,619 | $1.34 億 | 0.5% | −74,039−5.9% | 減碼 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.33 億 | 0.5% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 165,539 | $1.32 億 | 0.5% | +10,476+6.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 690,269 | $1.26 億 | 0.5% | +28,131+4.2% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.23 億 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 638,656 | $1.18 億 | 0.5% | +67,894+11.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,264,371 | $1.17 億 | 0.5% | −373,721−14.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 278,402 | $1.13 億 | 0.5% | +20,945+8.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 237,087 | $1.13 億 | 0.5% | +432+0.2% | 加碼 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 2,127,240 | $1.11 億 | 0.5% | +330,093+18.4% | 加碼 | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1.08 億 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 450,832 | $1.04 億 | 0.4% | −19,186−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 111,526 | $1.03 億 | 0.4% | −16,342−12.8% | 減碼 | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1.03 億 | 0.4% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $1.00 億 | 0.4% | – | 新進 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,418,721 | $9,971 萬 | 0.4% | −1,314−0.1% | 減碼 | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $9,935 萬 | 0.4% | – | – | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 1,679,957 | $9,917 萬 | 0.4% | +973+0.1% | 加碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $9,900 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 635,452 | $9,868 萬 | 0.4% | +224,425+54.6% | 加碼 | 歷史 |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $9,720 萬 | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 565,169 | $9,167 萬 | 0.4% | +783+0.1% | 加碼 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $8,983 萬 | 0.4% | – | – | – |
| GEVGE Vernova Inc. | Stock | 145,397 | $8,940 萬 | 0.4% | −144−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 95,630 | $8,852 萬 | 0.4% | −9,704−9.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 894,430 | $8,732 萬 | 0.4% | −105,849−10.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 517,185 | $8,654 萬 | 0.3% | +1,051+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 246,883 | $8,525 萬 | 0.3% | −40,212−14.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 282,707 | $8,504 萬 | 0.3% | +461+0.2% | 加碼 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $8,463 萬 | 0.3% | – | 新進 | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $8,229 萬 | 0.3% | – | – | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 1,643,534 | $8,167 萬 | 0.3% | −1,376−0.1% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $8,083 萬 | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 14,907 | $8,049 萬 | 0.3% | +30+0.2% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $7,990 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,163,509 | $7,961 萬 | 0.3% | +2,498+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 811,790 | $7,953 萬 | 0.3% | +75,880+10.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 115,426 | $7,883 萬 | 0.3% | +4,695+4.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 482,952 | $7,677 萬 | 0.3% | −4,830−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 494,168 | $7,593 萬 | 0.3% | −49,583−9.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 292,257 | $7,345 萬 | 0.3% | +9,466+3.3% | 加碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $7,320 萬 | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 147,700 | $7,164 萬 | 0.3% | +27,510+22.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 622,256 | $7,125 萬 | 0.3% | +1,148+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 510,523 | $6,838 萬 | 0.3% | +1,187+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 203,656 | $6,765 萬 | 0.3% | +942+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 283,927 | $6,711 萬 | 0.3% | +98,772+53.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 395,621 | $6,620 萬 | 0.3% | +553+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 995,637 | $6,603 萬 | 0.3% | +1,910+0.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 336,206 | $6,480 萬 | 0.3% | +974+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 299,003 | $6,453 萬 | 0.3% | +9,169+3.2% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $6,444 萬 | 0.3% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 214,274 | $6,437 萬 | 0.3% | +20,301+10.5% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $6,405 萬 | 0.3% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $6,272 萬 | 0.3% | – | 新進 | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $6,264 萬 | 0.3% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $6,191 萬 | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 279,054 | $6,162 萬 | 0.2% | +43,476+18.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 256,807 | $6,147 萬 | 0.2% | +290+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,130,746 | $6,017 萬 | 0.2% | −176,170−7.6% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $6,011 萬 | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $5,936 萬 | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 171,406 | $5,935 萬 | 0.2% | +30,207+21.4% | 加碼 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $5,882 萬 | 0.2% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $5,810 萬 | 0.2% | – | – | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 1,053,275 | $5,792 萬 | 0.2% | +1,919+0.2% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $5,778 萬 | 0.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 354,168 | $5,730 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $5,707 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 747,458 | $5,643 萬 | 0.2% | +452,206+153.2% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $5,638 萬 | 0.2% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $5,612 萬 | 0.2% | – | – | – |
選擇權（39 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 | $7.11 億 | $3.63 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.15 億 | $1.02 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.41 億 | $1.50 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $9,061 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8,536 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $7,068 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | – | $4,823 萬 |
| SHOPShopify Inc. | Stock | – | $3,301 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $2,287 萬 |
| TSLATesla, Inc. | Stock | – | $1,776 萬 |
| NVDANVIDIA Corp | Stock | – | $853.1 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $816.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $766.3 萬 | $28.4 萬 |
| ODDOddity Tech Ltd | SHS CL A | – | $778.1 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $737.9 萬 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | – | $711.8 萬 |
| UBERUber Technologies, Inc | Stock | – | $699.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $457.5 萬 |
| NVONovo Nordisk A S | ADR | – | $447.2 萬 |
| TMETencent Music Entertainment Group | SPON ADS | – | $325.5 萬 |
| NFLXNetflix Inc | Stock | – | $267.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $258.6 萬 |
| EMBJEmbraer S.A. | ADR | – | $251.5 萬 |
| AAPLApple Inc. | Stock | – | $205.2 萬 |
| COSTCostco Wholesale Corp | Stock | – | $198.0 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $185.3 萬 |
| GOOGLAlphabet Inc. | Stock | – | $176.2 萬 |
| AMZNAmazon Com Inc | Stock | – | $175.5 萬 |
| AVGOBroadcom Inc. | Stock | – | $173.7 萬 |
| GEOGeo Group Inc | COM | – | $167.7 萬 |
| METAMeta Platforms, Inc. | Stock | – | $147.6 萬 |
| NTESNetEase, Inc. | SPONSORED ADS | – | $126.5 萬 |
| PKXPosco Holdings Inc. | SPONSORED ADR | – | $113.0 萬 |
| LINLinde PLC | Stock | – | $93.8 萬 |
| BZKanzhun Ltd | SPONSORED ADS | – | $90.8 萬 |
| AMGNAmgen Inc | Stock | – | $55.8 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $55.5 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $47.7 萬 |
| QCOMQualcomm Inc | Stock | – | $31.9 萬 |
2025 年第 2 季之後清倉（109 檔）
2025 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 109 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 593,307 | $8,220 萬 | 0.4% | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,165,330 | $4,653 萬 | 0.2% | 歷史 |
| ANSSAnsys Inc | COM | 125,000 | $4,390 萬 | 0.2% | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $4,375 萬 | 0.2% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,098,389 | $4,365 萬 | 0.2% | – |
| AMEDAmedisys Inc | COM | 409,603 | $4,030 萬 | 0.2% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $3,988 萬 | 0.2% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $3,251 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 139,315 | $3,006 萬 | 0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2,230 萬 | 0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $2,207 萬 | 0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 129,515 | $1,932 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 113,214 | $1,786 萬 | 0.1% | – |
| CHXChampionX Corp | COM | 710,103 | $1,764 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 243,951 | $1,539 萬 | 0.1% | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $1,497 萬 | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 583,141 | $1,428 萬 | 0.1% | 歷史 |
| GMSGMS Inc. | COM | 125,011 | $1,359 萬 | 0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 288,758 | $1,349 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 247,910 | $1,347 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 330,035 | $1,213 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 225,145 | $1,086 萬 | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,050 萬 | <0.1% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $992.5 萬 | <0.1% | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $850.0 萬 | <0.1% | – |
| TASKTaskUs, Inc. | CLASS A COM | 489,976 | $821.2 萬 | <0.1% | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $816.7 萬 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 156,500 | $781.2 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 103,125 | $742.4 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 225,885 | $580.3 萬 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 500,000 | $555.0 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 188,200 | $534.3 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 18,100 | $533.4 萬 | <0.1% | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $502.0 萬 | <0.1% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $489.9 萬 | <0.1% | – |
| UTIUniversal Technical Institute Inc | COM | 141,394 | $479.2 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 16,295 | $465.6 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 168,968 | $447.4 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 43,907 | $415.3 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 49,220 | $336.5 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 18,500 | $278.6 萬 | <0.1% | 歷史 |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $257.6 萬 | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 168,076 | $254.0 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 40,827 | $225.4 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 12,463 | $224.4 萬 | <0.1% | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 15,471 | $216.7 萬 | <0.1% | 歷史 |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $207.1 萬 | <0.1% | – |
| ONONOn Holding AG | Stock | 37,820 | $196.9 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 37,115 | $194.3 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 75,585 | $182.9 萬 | <0.1% | 歷史 |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $179.0 萬 | <0.1% | – |
| RDNTRadNet, Inc. | COM | 31,164 | $177.4 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 21,387 | $163.5 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 27,142 | $156.3 萬 | <0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 38,075 | $150.3 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 33,720 | $149.3 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $148.2 萬 | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 8,880 | $146.2 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 397,015 | $122.7 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 29,930 | $120.6 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,191 | $111.8 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,123 | $111.6 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 27,096 | $107.4 萬 | <0.1% | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $104.3 萬 | <0.1% | – |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 100,000 | $103.0 萬 | <0.1% | – |
| SLABSilicon Laboratories Inc. | Stock | 6,917 | $101.9 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,596 | $98.7 萬 | <0.1% | – |
| UFPTUfp Technologies Inc | COM | 3,921 | $95.7 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 5,617 | $94.5 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 6,068 | $93.6 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 8,155 | $87.4 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 33,151 | $80.2 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 131,459 | $77.6 萬 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 36,493 | $60.8 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 52,650 | $60.4 萬 | <0.1% | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 27,949 | $59.6 萬 | <0.1% | 歷史 |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 250,000 | $58.8 萬 | <0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 39,857 | $54.3 萬 | <0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 37,856 | $49.9 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 56,104 | $49.1 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 2,826 | $44.8 萬 | <0.1% | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 29,436 | $43.5 萬 | <0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 125,574 | $40.4 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 12,126 | $39.7 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,518 | $36.3 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,808 | $35.5 萬 | <0.1% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 8,586 | $32.8 萬 | <0.1% | 歷史 |
| CIKUBS Asset Management Income Fund, Inc. | COM | 110,285 | $32.6 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 38,180 | $32.3 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 978 | $30.8 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 4,052 | $28.1 萬 | <0.1% | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 5,522 | $27.0 萬 | <0.1% | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 24,769 | $27.0 萬 | <0.1% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 24,641 | $26.0 萬 | <0.1% | 歷史 |
| NUTXNutex Health Inc. | COM | 1,947 | $24.2 萬 | <0.1% | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 8,210 | $21.2 萬 | <0.1% | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $12.3 萬 | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $9.57 萬 | <0.1% | – |
| OLOOlo Inc. | CL A | 10,490 | $9.34 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 44,835 | $8.97 萬 | <0.1% | 歷史 |