Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,144
- 較 2025 年第 4 季 +261
- 總值
- $258.8 億
- 較 2025 年第 4 季 +$15.5 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,185,587 | $14.3 億 | 5.5% | +970,691+13.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,778,795 | $12.1 億 | 4.7% | +803,737+20.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,375,507 | $8.79 億 | 3.4% | +247,258+11.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,558,213 | $7.36 億 | 2.8% | +273,146+12.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,405,860 | $7.09 億 | 2.7% | +265,497+8.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,652,420 | $5.11 億 | 2.0% | +268,506+19.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 705,103 | $4.59 億 | 1.8% | +574,836+441.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 730,902 | $4.18 億 | 1.6% | +67,751+10.2% | 加碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $3.99 億 | 1.5% | – | – | – |
| TSLATesla, Inc. | Stock | 841,450 | $3.13 億 | 1.2% | +43,019+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,001,871 | $2.87 億 | 1.1% | +77,797+8.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 308,497 | $2.84 億 | 1.1% | +35,943+13.2% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2.62 億 | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 804,936 | $2.37 億 | 0.9% | +91,741+12.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 761,893 | $2.30 億 | 0.9% | +63,884+9.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,282,150 | $2.18 億 | 0.8% | +107,574+9.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,567,252 | $1.95 億 | 0.8% | +88,347+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 773,100 | $1.89 億 | 0.7% | +122,350+18.8% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 2,863,092 | $1.86 億 | 0.7% | −246,568−7.9% | 減碼 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 4,083,470 | $1.84 億 | 0.7% | +4,083,470 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 273,147 | $1.78 億 | 0.7% | +259,168+1,854.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,744,967 | $1.68 億 | 0.6% | +136,877+8.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 170,881 | $1.45 億 | 0.6% | +484+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 691,326 | $1.43 億 | 0.6% | +77,218+12.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,682,021 | $1.34 億 | 0.5% | −63,123−3.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 152,890 | $1.33 億 | 0.5% | +20,980+15.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,168,503 | $1.32 億 | 0.5% | +1,125,813+2,637.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 273,861 | $1.31 億 | 0.5% | +16,740+6.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 619,118 | $1.31 億 | 0.5% | +596,067+2,585.9% | 加碼 | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $1.30 億 | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 248,453 | $1.24 億 | 0.5% | +7,771+3.2% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1.15 億 | 0.4% | – | – | – |
| PPLCPPL Corp | UNIT 02/15/2029 | 2,235,357 | $1.15 億 | 0.4% | +2,235,357 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,291,150 | $1.12 億 | 0.4% | −26,428−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 225,271 | $1.12 億 | 0.4% | +27,093+13.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 322,206 | $1.09 億 | 0.4% | −76,542−19.2% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.09 億 | 0.4% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 741,654 | $1.08 億 | 0.4% | +132,135+21.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 328,049 | $1.08 億 | 0.4% | +57,265+21.1% | 加碼 | 歷史 |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 2,132,972 | $1.07 億 | 0.4% | +2,132,972 | 新進 | 歷史 |
| SOMNSouthern Co | UNIT 12/15/2028 | 2,081,325 | $1.07 億 | 0.4% | −404,381−16.3% | 減碼 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 1,875,865 | $1.07 億 | 0.4% | +191,262+11.4% | 加碼 | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $1.06 億 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 483,670 | $1.05 億 | 0.4% | +17,380+3.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 307,090 | $1.05 億 | 0.4% | +90,344+41.7% | 加碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.04 億 | 0.4% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.03 億 | 0.4% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $9,847 萬 | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 592,924 | $9,803 萬 | 0.4% | +33,203+5.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 477,928 | $9,722 萬 | 0.4% | +106,745+28.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 503,016 | $9,703 萬 | 0.4% | +17,752+3.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 134,683 | $9,542 萬 | 0.4% | +38,978+40.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 777,663 | $9,355 萬 | 0.4% | +57,857+8.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 91,006 | $9,068 萬 | 0.4% | +2,913+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,158,626 | $8,990 萬 | 0.3% | +28,420+2.5% | 加碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,392,504 | $8,983 萬 | 0.3% | −496,154−26.3% | 減碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 1,247,889 | $8,966 萬 | 0.3% | +11,403+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 413,151 | $8,827 萬 | 0.3% | +46,734+12.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 535,714 | $8,816 萬 | 0.3% | +91,180+20.5% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $8,655 萬 | 0.3% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $8,448 萬 | 0.3% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $8,339 萬 | 0.3% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $8,334 萬 | 0.3% | – | – | – |
| CCitigroup Inc | Stock | 733,611 | $8,320 萬 | 0.3% | +81,723+12.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 288,935 | $8,199 萬 | 0.3% | +13,376+4.9% | 加碼 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $7,911 萬 | 0.3% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $7,822 萬 | 0.3% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 319,159 | $7,793 萬 | 0.3% | +5,955+1.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 253,116 | $7,656 萬 | 0.3% | +53,517+26.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 165,835 | $7,645 萬 | 0.3% | +30,098+22.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 999,207 | $7,599 萬 | 0.3% | +27,233+2.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 314,574 | $7,433 萬 | 0.3% | −4,165−1.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,071,798 | $7,339 萬 | 0.3% | +1,035,798+2,877.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 457,769 | $7,311 萬 | 0.3% | +100,715+28.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 498,687 | $7,203 萬 | 0.3% | +17,242+3.6% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,230,471 | $7,193 萬 | 0.3% | −39,667−3.1% | 減碼 | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 1,780,763 | $7,162 萬 | 0.3% | −334,139−15.8% | 減碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $7,160 萬 | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 218,874 | $7,134 萬 | 0.3% | +57,860+35.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,721,213 | $7,066 萬 | 0.3% | +29,586+1.7% | 加碼 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $7,053 萬 | 0.3% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 244,559 | $7,019 萬 | 0.3% | +31,837+15.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 346,104 | $6,889 萬 | 0.3% | +91,569+36.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 139,230 | $6,844 萬 | 0.3% | −30,670−18.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 280,779 | $6,812 萬 | 0.3% | +5,427+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 250,888 | $6,789 萬 | 0.3% | +11,085+4.6% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $6,518 萬 | 0.3% | – | – | – |
| ANETArista Networks, Inc. | Stock | 526,164 | $6,460 萬 | 0.2% | +360,116+216.9% | 加碼 | 歷史 |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $6,337 萬 | 0.2% | – | – | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,333,192 | $6,268 萬 | 0.2% | +1,279,392+2,378.1% | 加碼 | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $6,188 萬 | 0.2% | – | – | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $6,175 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 416,081 | $6,121 萬 | 0.2% | −13,205−3.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 187,949 | $6,025 萬 | 0.2% | +7,347+4.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 108,501 | $5,957 萬 | 0.2% | +5,389+5.2% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $5,943 萬 | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 820,402 | $5,901 萬 | 0.2% | +39,072+5.0% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $5,885 萬 | 0.2% | – | – | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $5,802 萬 | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $5,795 萬 | 0.2% | – | – | – |
選擇權（44 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 | $6.14 億 | $5.52 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.27 億 | $1.31 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.12 億 | $1.17 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4,850 萬 | $6,722 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4,604 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | $4,011 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $2,679 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $2,658 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2,570 萬 |
| iShares MSCI India ETF46429B598 | ETF | – | $2,510 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $2,094 萬 |
| AMZNAmazon Com Inc | Stock | $23.1 萬 | $1,727 萬 |
| DARDarling Ingredients Inc. | COM | – | $1,397 萬 |
| INTUIntuit Inc. | Stock | – | $1,192 萬 |
| MMM3M Co | Stock | – | $1,137 萬 |
| NKENIKE, Inc. | Stock | – | $958.8 萬 |
| METAMeta Platforms, Inc. | Stock | $825.1 萬 | $105.6 萬 |
| NOKNokia Corp | SPONSORED ADR | – | $869.6 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | – | $835.7 萬 |
| UNPUnion Pacific Corp | Stock | – | $832.8 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $752.2 萬 |
| ORCLOracle Corp | Stock | – | $719.2 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $675.5 萬 |
| MRKMerck & Co., Inc. | Stock | – | $568.4 萬 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | – | $544.3 萬 |
| TOSTToast, Inc. | Stock | – | $497.1 萬 |
| DASHDoorDash, Inc. | Stock | – | $430.3 萬 |
| SCCOSouthern Copper Corp | Stock | – | $381.6 萬 |
| AAPLApple Inc. | Stock | $21.7 萬 | $217.5 萬 |
| NVDANVIDIA Corp | Stock | – | $208.9 萬 |
| AVGOBroadcom Inc. | Stock | $27.7 萬 | $176.5 萬 |
| GOOGLAlphabet Inc. | Stock | – | $200.3 萬 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | – | $191.4 萬 |
| COSTCostco Wholesale Corp | Stock | – | $138.0 萬 |
| AMATApplied Materials Inc | Stock | – | $77.1 萬 |
| TSLATesla, Inc. | Stock | – | $72.0 萬 |
| WMTWalmart Inc. | Stock | – | $71.3 萬 |
| LINLinde PLC | Stock | – | $68.2 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $56.9 萬 |
| NFLXNetflix Inc | Stock | – | $45.0 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $37.0 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $35.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $34.3 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $32.5 萬 |
2025 年第 4 季之後清倉（120 檔）
2025 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 120 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.63 億 | 0.7% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.24 億 | 0.5% | – |
| Cyberark Software LtdM2682V108 | SHS | 97,152 | $4,334 萬 | 0.2% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $4,288 萬 | 0.2% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $4,069 萬 | 0.2% | – |
| TGNATegna Inc | COM | 1,665,326 | $3,232 萬 | 0.1% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $2,961 萬 | 0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2,958 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 168,310 | $2,841 萬 | 0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 2,000,000 | $2,832 萬 | 0.1% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2,750 萬 | 0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $2,720 萬 | 0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2,382 萬 | 0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $2,283 萬 | 0.1% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $1,996 萬 | 0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1,981 萬 | 0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1,757 萬 | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,659 萬 | 0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $1,637 萬 | 0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1,515 萬 | 0.1% | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $1,502 萬 | 0.1% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $1,492 萬 | 0.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $1,480 萬 | 0.1% | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $1,479 萬 | 0.1% | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $1,469 萬 | 0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,406 萬 | 0.1% | – |
| FROGJFrog Ltd | Stock | 223,696 | $1,397 萬 | 0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,126 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 59,357 | $1,096 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 93,660 | $1,059 萬 | <0.1% | 歷史 |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $1,015 萬 | <0.1% | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 925,000 | $996.2 萬 | <0.1% | 歷史 |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $774.9 萬 | <0.1% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $714.6 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $698.6 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 236,000 | $611.0 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 178,590 | $576.7 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 35,890 | $571.9 萬 | <0.1% | 歷史 |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $567.6 萬 | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 292,426 | $533.4 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 26,500 | $482.9 萬 | <0.1% | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $464.0 萬 | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 26,177 | $461.9 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 30,832 | $443.6 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 4,640 | $390.2 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 45,044 | $344.5 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 22,340 | $331.5 萬 | <0.1% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 244,951 | $292.7 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 15,018 | $287.0 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 72,473 | $256.7 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 17,396 | $234.4 萬 | <0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 370,718 | $210.2 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 111,894 | $186.3 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 113,457 | $184.1 萬 | <0.1% | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 41,364 | $183.6 萬 | <0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 32,465 | $165.9 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 54,165 | $157.3 萬 | <0.1% | 歷史 |
| AORTArtivion, Inc. | COM | 34,047 | $155.3 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 32,588 | $149.1 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 23,598 | $144.5 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $139.8 萬 | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $127.1 萬 | <0.1% | – |
| OWLTOwlet, Inc. | CL A NEW | 77,772 | $125.9 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 23,409 | $123.9 萬 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 97,118 | $119.1 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 8,300 | $116.1 萬 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 3,404 | $115.6 萬 | <0.1% | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 36,091 | $110.0 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 86,654 | $84.5 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 22,444 | $79.6 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 41,655 | $79.5 萬 | <0.1% | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 99,117 | $77.8 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 10,000 | $75.3 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 31,700 | $74.2 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $66.8 萬 | <0.1% | – |
| OAKUOak Woods Acquisition Corp | CL A | 55,000 | $66.5 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 39,299 | $62.0 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 2,480 | $60.0 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 14,575 | $59.6 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 6,316 | $58.0 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 3,362 | $55.1 萬 | <0.1% | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $54.9 萬 | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 3,634 | $54.2 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 45,528 | $50.2 萬 | <0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 68,228 | $48.9 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 42,391 | $48.4 萬 | <0.1% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 32,571 | $47.4 萬 | <0.1% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 24,196 | $44.9 萬 | <0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 44,719 | $44.0 萬 | <0.1% | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 148,290 | $41.8 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 9,300 | $41.1 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,000 | $39.8 萬 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 25,709 | $39.2 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 49,089 | $38.2 萬 | <0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 11,962 | $37.8 萬 | <0.1% | 歷史 |
| XGNExagen Inc. | COM | 56,306 | $34.2 萬 | <0.1% | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 20,820 | $30.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,908 | $29.6 萬 | <0.1% | – |
| PRCHPorch Group, Inc. | COM | 31,978 | $29.2 萬 | <0.1% | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 94,926 | $28.6 萬 | <0.1% | – |