Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 883
- 較 2025 年第 3 季 +7
- 總值
- $243.3 億
- 較 2025 年第 3 季 −$3.97 億 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,214,896 | $13.5 億 | 5.5% | −260,984−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,975,058 | $10.8 億 | 4.4% | −99,800−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,128,249 | $10.3 億 | 4.2% | −68,990−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,140,363 | $7.25 億 | 3.0% | −73,291−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,285,067 | $7.15 億 | 2.9% | +44,047+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,383,914 | $4.79 億 | 2.0% | −16,757−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 663,151 | $4.38 億 | 1.8% | −15,445−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 798,431 | $3.59 億 | 1.5% | +27,119+3.5% | 加碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $3.51 億 | 1.4% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2.99 億 | 1.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 272,554 | $2.93 億 | 1.2% | −1,759−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 924,074 | $2.90 億 | 1.2% | −37,517−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 698,009 | $2.45 億 | 1.0% | −19,351−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 713,195 | $2.30 億 | 0.9% | −31,373−4.2% | 減碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 3,109,660 | $2.15 億 | 0.9% | −314,911−9.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,478,905 | $1.65 億 | 0.7% | −174,986−10.6% | 減碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.63 億 | 0.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,745,144 | $1.63 億 | 0.7% | −36,652−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,608,090 | $1.51 億 | 0.6% | −164,460−9.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 170,397 | $1.50 億 | 0.6% | +4,858+2.9% | 加碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1.45 億 | 0.6% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.42 億 | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,174,576 | $1.41 億 | 0.6% | −15,043−1.3% | 減碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1.41 億 | 0.6% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $1.38 億 | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 240,682 | $1.37 億 | 0.6% | −6,231−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 650,750 | $1.35 億 | 0.6% | +12,094+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 257,121 | $1.29 億 | 0.5% | −10,438−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,317,578 | $1.27 億 | 0.5% | +53,207+2.3% | 加碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,888,658 | $1.26 億 | 0.5% | −227,017−10.7% | 減碼 | 歷史 |
| SOMNSouthern Co | UNIT 12/15/2028 | 2,485,706 | $1.25 億 | 0.5% | +2,485,706 | 新進 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.24 億 | 0.5% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.22 億 | 0.5% | – | – | – |
| MUMicron Technology Inc | Stock | 398,748 | $1.14 億 | 0.5% | +3,127+0.8% | 加碼 | 歷史 |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $1.13 億 | 0.5% | – | – | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 2,114,902 | $1.10 億 | 0.5% | −12,338−0.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 609,519 | $1.08 億 | 0.4% | −80,750−11.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 466,290 | $1.07 億 | 0.4% | +15,458+3.4% | 加碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.01 億 | 0.4% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $9,888 萬 | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 169,900 | $9,845 萬 | 0.4% | +22,200+15.0% | 加碼 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 1,684,603 | $9,818 萬 | 0.4% | +4,646+0.3% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $9,707 萬 | 0.4% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,270,138 | $9,592 萬 | 0.4% | −148,583−10.5% | 減碼 | – |
| CVXChevron Corp | Stock | 614,108 | $9,360 萬 | 0.4% | −21,344−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 270,784 | $9,318 萬 | 0.4% | −7,618−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 559,721 | $8,978 萬 | 0.4% | −5,448−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 485,264 | $8,900 萬 | 0.4% | −31,921−6.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 130,267 | $8,883 萬 | 0.4% | −146,749−53.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,130,206 | $8,706 萬 | 0.4% | −33,303−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 130,688 | $8,657 萬 | 0.4% | +15,262+13.2% | 加碼 | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $8,651 萬 | 0.4% | – | – | – |
| GEVGE Vernova Inc. | Stock | 131,910 | $8,621 萬 | 0.4% | −13,487−9.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 275,559 | $8,488 萬 | 0.3% | −7,148−2.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 198,178 | $8,450 萬 | 0.3% | −38,909−16.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 429,286 | $8,367 萬 | 0.3% | −217,243−33.6% | 減碼 | 歷史 |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $8,362 萬 | 0.3% | – | 新進 | – |
| BSXBoston Scientific Corp | Stock | 871,657 | $8,311 萬 | 0.3% | −22,773−2.5% | 減碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 1,640,609 | $8,269 萬 | 0.3% | −2,925−0.2% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $8,233 萬 | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 371,183 | $7,949 萬 | 0.3% | +17,015+4.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 239,803 | $7,916 萬 | 0.3% | −7,080−2.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 444,534 | $7,892 萬 | 0.3% | −38,418−8.0% | 減碼 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $7,757 萬 | 0.3% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 135,737 | $7,688 萬 | 0.3% | +22,597+20.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 318,739 | $7,687 萬 | 0.3% | +26,482+9.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 651,888 | $7,607 萬 | 0.3% | +124,655+23.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 88,093 | $7,597 萬 | 0.3% | −7,537−7.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 719,806 | $7,577 萬 | 0.3% | +209,606+41.1% | 加碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $7,523 萬 | 0.3% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $7,490 萬 | 0.3% | – | 新進 | – |
| AXPAmerican Express Co | Stock | 199,599 | $7,384 萬 | 0.3% | −4,057−2.0% | 減碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 1,236,486 | $7,343 萬 | 0.3% | +216,721+21.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 276,780 | $7,332 萬 | 0.3% | +71,745+35.0% | 加碼 | 歷史 |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $7,326 萬 | 0.3% | – | 新進 | – |
| NOWServiceNow, Inc. | Stock | 470,517 | $7,208 萬 | 0.3% | −87,113−15.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $7,136 萬 | 0.3% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $6,968 萬 | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 12,922 | $6,920 萬 | 0.3% | −1,985−13.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 481,445 | $6,900 萬 | 0.3% | −12,723−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 971,974 | $6,795 萬 | 0.3% | −23,663−2.4% | 減碼 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $6,601 萬 | 0.3% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $6,519 萬 | 0.3% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $6,446 萬 | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 122,648 | $6,409 萬 | 0.3% | +16,708+15.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 781,330 | $6,384 萬 | 0.3% | −30,460−3.8% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $6,381 萬 | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 275,352 | $6,369 萬 | 0.3% | −8,575−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 501,683 | $6,286 萬 | 0.3% | −8,840−1.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 366,417 | $6,272 萬 | 0.3% | +29,989+8.9% | 加碼 | 歷史 |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $6,180 萬 | 0.3% | – | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 212,722 | $6,142 萬 | 0.3% | −1,552−0.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,691,627 | $6,132 萬 | 0.3% | +433,253+34.4% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $6,065 萬 | 0.2% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $6,021 萬 | 0.2% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $5,924 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 519,957 | $5,916 萬 | 0.2% | −102,299−16.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 735,937 | $5,908 萬 | 0.2% | −11,521−1.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 180,602 | $5,852 萬 | 0.2% | +9,196+5.4% | 加碼 | 歷史 |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $5,840 萬 | 0.2% | – | – | – |
選擇權（37 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 | $6.17 億 | $4.07 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.04 億 | $1.06 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.23 億 | $1.38 億 |
| NFLXNetflix Inc | Stock | – | $1.03 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9,449 萬 | – |
| iShares Tr464287556 | ISHARES BIOTECH | – | $5,746 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $4,725 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $2,676 萬 |
| NVDANVIDIA Corp | Stock | $56.0 萬 | $1,814 萬 |
| HALHalliburton Co | Stock | – | $1,553 萬 |
| iShares MSCI India ETF46429B598 | ETF | – | $1,290 萬 |
| MSFTMicrosoft Corp | Stock | – | $1,290 萬 |
| ORCLOracle Corp | Stock | – | $1,274 萬 |
| RKLBRocket Lab Corp | COM | – | $1,128 萬 |
| NKENIKE, Inc. | Stock | – | $1,046 萬 |
| URBNUrban Outfitters Inc | COM | – | $946.4 萬 |
| MDTMedtronic plc | Stock | – | $885.7 萬 |
| AVGOBroadcom Inc. | Stock | – | $811.6 萬 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | – | $729.6 萬 |
| EQTEQT Corp | Stock | – | $709.8 萬 |
| iShares Tr464289180 | MSCI EURO FL ETF | – | $524.7 萬 |
| MRKMerck & Co., Inc. | Stock | – | $503.6 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $484.1 萬 |
| AAPLApple Inc. | Stock | – | $267.4 萬 |
| GOOGLAlphabet Inc. | Stock | – | $204.2 萬 |
| COSTCostco Wholesale Corp | Stock | – | $194.4 萬 |
| AMZNAmazon Com Inc | Stock | – | $184.4 萬 |
| TSLATesla, Inc. | Stock | – | $155.7 萬 |
| METAMeta Platforms, Inc. | Stock | – | $154.2 萬 |
| EMBJEmbraer S.A. | ADR | – | $133.6 萬 |
| LINLinde PLC | Stock | – | $99.8 萬 |
| AMGNAmgen Inc | Stock | – | $59.3 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $50.3 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $43.1 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $42.4 萬 | – |
| QCOMQualcomm Inc | Stock | – | $34.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $34.0 萬 |
2025 年第 3 季之後清倉（107 檔）
2025 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 107 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1.03 億 | 0.4% | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $4,278 萬 | 0.2% | – |
| KKellanova | Stock | 475,515 | $3,900 萬 | 0.2% | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $3,558 萬 | 0.1% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $3,038 萬 | 0.1% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $2,987 萬 | 0.1% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 396,817 | $2,820 萬 | 0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $2,417 萬 | 0.1% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $2,360 萬 | 0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2,171 萬 | 0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2,030 萬 | 0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $1,766 萬 | 0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,487 萬 | 0.1% | – |
| EAElectronic Arts Inc. | COM | 66,500 | $1,341 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 10,046 | $1,324 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 2,864 | $1,229 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1,143 萬 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 339,288 | $1,026 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 1,000,000 | $995.0 萬 | <0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $978.4 萬 | <0.1% | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 925,000 | $975.0 萬 | <0.1% | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $898.8 萬 | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $893.8 萬 | <0.1% | – |
| CACICACI International Inc | CL A | 17,700 | $882.8 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 95,744 | $799.3 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 44,481 | $795.0 萬 | <0.1% | 歷史 |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $790.0 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 31,918 | $788.2 萬 | <0.1% | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $780.9 萬 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 48,567 | $776.5 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 207,570 | $776.3 萬 | <0.1% | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $730.9 萬 | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 253,567 | $629.9 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 122,500 | $537.7 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 191,951 | $448.0 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 38,467 | $431.9 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 90,425 | $424.4 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 113,667 | $409.2 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 26,968 | $370.4 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 77,266 | $359.9 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 55,403 | $340.7 萬 | <0.1% | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 190,962 | $328.3 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 114,000 | $322.2 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 43,250 | $317.1 萬 | <0.1% | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 231,000 | $277.0 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 86,428 | $244.4 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 25,882 | $215.1 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 32,720 | $203.8 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 9,236 | $180.8 萬 | <0.1% | 歷史 |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $175.7 萬 | <0.1% | – |
| PWPPerella Weinberg Partners | CLASS A COM | 79,562 | $169.6 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 19,859 | $160.3 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 17,368 | $158.7 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 14,057 | $153.4 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 70,000 | $143.4 萬 | <0.1% | 歷史 |
| LINCLincoln Educational Services Corp | COM | 55,357 | $130.1 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 7,494 | $128.9 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 8,030 | $124.0 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 8,630 | $122.1 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 8,582 | $122.0 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 43,641 | $117.4 萬 | <0.1% | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 100,000 | $112.1 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 22,575 | $108.8 萬 | <0.1% | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 500,000 | $105.0 萬 | <0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 12,959 | $103.1 萬 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 106,757 | $100.9 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 7,537 | $99.9 萬 | <0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 52,055 | $88.2 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 8,745 | $86.5 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,225 | $79.6 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 2,500 | $77.5 萬 | <0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 30,184 | $72.8 萬 | <0.1% | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 63,013 | $68.9 萬 | <0.1% | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 29,874 | $68.7 萬 | <0.1% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 27,328 | $67.8 萬 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 87,036 | $66.2 萬 | <0.1% | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $61.0 萬 | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 107,882 | $59.1 萬 | <0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 34,386 | $57.1 萬 | <0.1% | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 92,174 | $56.9 萬 | <0.1% | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 27,949 | $55.3 萬 | <0.1% | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 23,634 | $51.4 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,309 | $47.3 萬 | <0.1% | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 35,282 | $45.1 萬 | <0.1% | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 71,172 | $41.9 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,378 | $41.3 萬 | <0.1% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 89,913 | $39.1 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 18,628 | $38.5 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,017 | $38.1 萬 | <0.1% | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 30,000 | $37.8 萬 | <0.1% | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 177,835 | $32.0 萬 | <0.1% | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 13,728 | $27.3 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,849 | $24.6 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 18,785 | $21.1 萬 | <0.1% | 歷史 |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $19.9 萬 | <0.1% | – |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 19,683 | $19.9 萬 | <0.1% | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $19.7 萬 | <0.1% | – |
| ALMUAeluma, Inc. | COM | 11,791 | $19.0 萬 | <0.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 11,036 | $16.6 萬 | <0.1% | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 21,055 | $11.1 萬 | <0.1% | 歷史 |