$21.9 Billion is the total value of Calamos Advisors LLC's 1224 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $775,467,000 | +31.4% | 2,862,559 | +14.3% | 3.54% | +10.0% |
| AAPL | Buy | APPLE INC | $715,120,000 | +28.3% | 5,221,382 | +14.5% | 3.27% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $560,846,000 | +25.4% | 163,029 | +12.7% | 2.56% | +5.0% |
| FB | Buy | FACEBOOK INCcl a | $385,436,000 | +40.4% | 1,108,497 | +18.9% | 1.76% | +17.6% |
| Buy | TESLA INCnote 2.000% 5/1 | $338,475,000 | +4.8% | 31,003,000 | +3.3% | 1.55% | -12.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $330,082,000 | +28.4% | 135,180 | +8.5% | 1.51% | +7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $266,338,000 | +73.3% | 332,880 | +15.6% | 1.22% | +45.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $181,126,000 | +17.9% | 1,164,495 | +15.4% | 0.83% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $173,748,000 | +31.4% | 433,893 | +22.1% | 0.79% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $170,129,000 | +49.9% | 67,880 | +23.7% | 0.78% | +25.5% |
| V | Buy | VISA INC | $163,810,000 | +13.8% | 700,581 | +3.1% | 0.75% | -4.7% |
| BAC | Buy | BK OF AMERICA CORP | $156,155,000 | +22.0% | 3,787,407 | +14.5% | 0.71% | +2.1% |
| AMAT | Buy | APPLIED MATLS INC | $150,277,000 | +18.2% | 1,055,319 | +10.9% | 0.69% | -1.0% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $146,305,000 | – | 91,678,000 | +100.0% | 0.67% | – | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $145,669,000 | +2.8% | 96,104,000 | +16.6% | 0.67% | -13.8% | |
| VOO | New | VANGUARD INDEX FDSput | $143,635,000 | – | 365,000 | +100.0% | 0.66% | – |
| DIS | Buy | DISNEY WALT CO | $133,021,000 | +7.2% | 756,793 | +12.5% | 0.61% | -10.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $115,691,000 | +35.4% | 396,910 | +12.8% | 0.53% | +13.5% |
| Buy | SQUARE INCnote 0.500% 5/1 | $113,694,000 | +7.3% | 36,351,000 | +0.1% | 0.52% | -10.2% | |
| CRM | Buy | SALESFORCE COM INC | $113,398,000 | +32.2% | 464,230 | +14.7% | 0.52% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $112,375,000 | +20.5% | 682,137 | +20.2% | 0.51% | +0.8% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $108,820,000 | +10.6% | 74,457,000 | +0.2% | 0.50% | -7.4% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $107,781,000 | +28.2% | 78,270,000 | +24.1% | 0.49% | +7.2% | |
| New | SEA LTDnote 2.375%12/0 | $107,235,000 | – | 34,724,000 | +100.0% | 0.49% | – | |
| LLY | Buy | LILLY ELI & CO | $107,029,000 | +43.7% | 466,318 | +17.0% | 0.49% | +20.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $104,669,000 | +40.8% | 286,693 | +37.3% | 0.48% | +17.7% |
| Buy | MONGODB INCnote 0.250% 1/1 | $103,635,000 | +35.5% | 57,354,000 | +8.0% | 0.47% | +13.4% | |
| HD | Buy | HOME DEPOT INC | $102,699,000 | +24.4% | 322,053 | +19.1% | 0.47% | +4.2% |
| Buy | OKTA INCnote 0.125% 9/0 | $102,567,000 | +49.2% | 71,060,000 | +39.5% | 0.47% | +25.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $97,205,000 | +40.8% | 349,759 | +29.4% | 0.44% | +17.8% |
| UNP | Buy | UNION PAC CORP | $94,483,000 | +17.5% | 429,606 | +17.8% | 0.43% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $93,462,000 | +22.9% | 426,088 | +21.7% | 0.43% | +2.9% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $91,746,000 | – | 79,235,000 | +100.0% | 0.42% | – | |
| NKE | Buy | NIKE INCcl b | $91,766,000 | +25.4% | 593,995 | +7.8% | 0.42% | +5.0% |
| VOO | New | VANGUARD INDEX FDScall | $91,493,000 | – | 232,500 | +100.0% | 0.42% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $91,571,000 | +81.1% | 156,361 | +47.0% | 0.42% | +51.4% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $89,230,000 | – | 66,960,000 | +100.0% | 0.41% | – | |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $87,523,000 | +6.7% | 724,947 | +4.2% | 0.40% | -10.7% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $85,816,000 | +2.3% | 62,059,000 | +1.4% | 0.39% | -14.2% | |
| New | NCL CORP LTDnote 6.000% 5/1 | $85,564,000 | – | 36,799,000 | +100.0% | 0.39% | – | |
| LIN | Buy | LINDE PLC | $84,967,000 | +9.3% | 293,901 | +5.9% | 0.39% | -8.5% |
| NFLX | Buy | NETFLIX INC | $84,517,000 | +16.3% | 160,006 | +14.9% | 0.39% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $83,952,000 | +13.1% | 801,528 | +13.1% | 0.38% | -5.2% |
| WMT | Buy | WALMART INC | $83,733,000 | +43.9% | 593,765 | +38.6% | 0.38% | +20.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $83,577,000 | +21.0% | 979,689 | +9.6% | 0.38% | +1.3% |
| CSX | Buy | CSX CORP | $83,451,000 | +20.6% | 2,601,348 | +262.5% | 0.38% | +0.8% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $83,041,000 | -4.0% | 73,756,000 | +0.3% | 0.38% | -19.7% | |
| Buy | WAYFAIR INCnote 1.125%11/0 | $82,594,000 | -0.3% | 30,281,000 | +0.1% | 0.38% | -16.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $80,903,000 | +17.2% | 599,592 | +17.6% | 0.37% | -1.9% |
| New | ZENDESK INCnote 0.625% 6/1 | $81,010,000 | – | 55,341,000 | +100.0% | 0.37% | – | |
| SE | New | SEA LTDput | $80,732,000 | – | 294,000 | +100.0% | 0.37% | – |
| MS | Buy | MORGAN STANLEY | $79,821,000 | +30.6% | 870,555 | +10.6% | 0.36% | +9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $77,937,000 | +27.0% | 1,720,842 | +9.6% | 0.36% | +6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $76,729,000 | +33.1% | 202,169 | +14.7% | 0.35% | +11.8% |
| TLT | New | ISHARES TRput | $76,866,000 | – | 532,500 | +100.0% | 0.35% | – |
| TSLA | Buy | TESLA INC | $76,448,000 | +10.2% | 112,473 | +8.3% | 0.35% | -7.9% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $76,381,000 | – | 53,858,000 | +100.0% | 0.35% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $76,063,000 | +25.0% | 1,333,973 | +18.6% | 0.35% | +4.8% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $72,549,000 | – | 24,524,000 | +100.0% | 0.33% | – | |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $71,159,000 | – | 25,000,000 | +100.0% | 0.32% | – | |
| New | OKTA INCnote 0.375% 6/1 | $69,490,000 | – | 55,726,000 | +100.0% | 0.32% | – | |
| CSCO | Buy | CISCO SYS INC | $68,900,000 | +25.6% | 1,300,009 | +22.5% | 0.32% | +5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $68,779,000 | +32.4% | 233,314 | +24.1% | 0.31% | +11.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $64,298,000 | -1.6% | 661,975 | +0.1% | 0.29% | -17.4% |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $63,498,000 | +15.7% | 38,716,000 | +0.2% | 0.29% | -3.0% | |
| XOM | Buy | EXXON MOBIL CORP | $62,591,000 | +27.1% | 992,242 | +12.5% | 0.29% | +6.3% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $60,438,000 | – | 43,445,000 | +100.0% | 0.28% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $59,467,000 | – | 56,649,000 | +100.0% | 0.27% | – | |
| MRK | Buy | MERCK & CO INC | $59,062,000 | +18.9% | 759,439 | +17.9% | 0.27% | -0.4% |
| MDT | Buy | MEDTRONIC PLC | $57,330,000 | +23.6% | 461,851 | +17.6% | 0.26% | +3.6% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $57,076,000 | – | 41,970,000 | +100.0% | 0.26% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $56,990,000 | +46.3% | 42,931,000 | +50.7% | 0.26% | +22.6% | |
| PEP | Buy | PEPSICO INC | $56,431,000 | +24.6% | 380,853 | +19.0% | 0.26% | +4.5% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $55,173,000 | -1.3% | 25,016,000 | +0.1% | 0.25% | -17.4% | |
| PFE | Buy | PFIZER INC | $54,425,000 | +31.8% | 1,389,803 | +21.9% | 0.25% | +10.7% |
| Buy | ETSY INCnote 0.125%10/0 | $54,408,000 | +1.5% | 22,692,000 | +0.1% | 0.25% | -14.7% | |
| MCD | Buy | MCDONALDS CORP | $53,502,000 | +23.5% | 231,621 | +19.8% | 0.24% | +3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $53,214,000 | +23.6% | 796,371 | +16.7% | 0.24% | +3.4% |
| C | Buy | CITIGROUP INC | $53,250,000 | +10.8% | 752,652 | +14.0% | 0.24% | -7.3% |
| ABBV | Buy | ABBVIE INC | $52,877,000 | +83.8% | 469,437 | +76.5% | 0.24% | +54.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $52,475,000 | +66.7% | 840,400 | +56.3% | 0.24% | +39.5% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $52,161,000 | -0.2% | 1,055,898 | +0.2% | 0.24% | -16.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $51,786,000 | +12.2% | 142,476 | +14.3% | 0.24% | -6.0% |
| LOW | Buy | LOWES COS INC | $51,052,000 | +22.5% | 263,197 | +20.1% | 0.23% | +2.6% |
| New | DATADOG INCnote 0.125% 6/1 | $50,982,000 | – | 37,940,000 | +100.0% | 0.23% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $50,449,000 | +115.8% | 43,500,000 | +102.3% | 0.23% | +79.7% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $50,221,000 | +3.0% | 37,866,000 | +0.4% | 0.23% | -13.9% | |
| DHR | Buy | DANAHER CORPORATION | $50,031,000 | +75.7% | 186,431 | +47.4% | 0.23% | +47.7% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $49,876,000 | +3.8% | 40,746,000 | +0.3% | 0.23% | -13.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $49,195,000 | +26.0% | 1,150,481 | +13.9% | 0.22% | +5.6% |
| TWLO | Buy | TWILIO INCcl a | $48,994,000 | +49.4% | 124,299 | +29.2% | 0.22% | +25.1% |
| TGT | Buy | TARGET CORP | $49,040,000 | +45.9% | 202,862 | +19.6% | 0.22% | +22.4% |
| SNAP | New | SNAP INCput | $48,720,000 | – | 715,000 | +100.0% | 0.22% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $48,493,000 | +27.2% | 122,559 | +13.3% | 0.22% | +6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $47,845,000 | +18.4% | 340,101 | +2.5% | 0.22% | -0.5% |
| ABT | Buy | ABBOTT LABS | $48,020,000 | +13.9% | 414,216 | +17.7% | 0.22% | -4.8% |
| T | Buy | AT&T INC | $47,730,000 | +17.5% | 1,658,454 | +23.6% | 0.22% | -1.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $46,120,000 | +10.5% | 325,548 | +9.7% | 0.21% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,934,000 | +24.7% | 819,812 | +29.4% | 0.21% | +4.5% |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $45,801,000 | -2.6% | 46,610,000 | +0.2% | 0.21% | -18.7% | |
| CAT | Buy | CATERPILLAR INC | $45,414,000 | -0.2% | 208,675 | +6.3% | 0.21% | -16.5% |
| INTC | Buy | INTEL CORP | $43,537,000 | +13.5% | 775,499 | +29.4% | 0.20% | -4.8% |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $43,068,000 | – | 21,881,000 | +100.0% | 0.20% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $42,832,000 | – | 26,901,000 | +100.0% | 0.20% | – | |
| BAX | Buy | BAXTER INTL INC | $42,681,000 | +20.8% | 530,202 | +26.5% | 0.20% | +1.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $42,650,000 | +42.4% | 288,544 | +22.5% | 0.20% | +19.6% |
| QCOM | Buy | QUALCOMM INC | $42,365,000 | +31.0% | 296,407 | +21.5% | 0.19% | +10.2% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $42,383,000 | +7.1% | 31,165,000 | +0.3% | 0.19% | -10.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $42,288,000 | +30.8% | 255,934 | +12.0% | 0.19% | +9.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $41,926,000 | +13.8% | 1,129,773 | +1.0% | 0.19% | -4.5% |
| Buy | RINGCENTRAL INCnote 3/0 | $41,745,000 | +1.9% | 37,550,000 | +0.4% | 0.19% | -14.3% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $41,317,000 | -1.2% | 37,614,000 | +0.4% | 0.19% | -17.1% | |
| GM | Buy | GENERAL MTRS CO | $41,405,000 | +9.8% | 699,761 | +6.6% | 0.19% | -8.3% |
| New | SQUARE INCnote 0.125% 3/0 | $41,218,000 | – | 20,000,000 | +100.0% | 0.19% | – | |
| QQQ | New | INVESCO QQQ TRcall | $41,114,000 | – | 116,000 | +100.0% | 0.19% | – |
| Buy | DEXCOM INCnote 0.750%12/0 | $40,960,000 | +18.0% | 15,720,000 | +0.2% | 0.19% | -1.1% | |
| PPG | Buy | PPG INDS INC | $39,583,000 | +67.4% | 233,155 | +48.1% | 0.18% | +40.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $39,666,000 | +32.0% | 109,144 | +17.6% | 0.18% | +10.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $39,340,000 | +27.8% | 145,627 | +13.1% | 0.18% | +7.1% |
| SPY | New | SPDR S&P 500 ETF TRcall | $39,167,000 | – | 91,500 | +100.0% | 0.18% | – |
| BA | Buy | BOEING CO | $38,519,000 | +35.3% | 160,789 | +43.9% | 0.18% | +13.5% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $38,279,000 | +30.5% | 16,000,000 | +23.1% | 0.18% | +9.4% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $38,018,000 | +24.0% | 782,261 | +7.8% | 0.17% | +4.2% |
| New | SPLUNK INCnote 1.125% 6/1 | $37,828,000 | – | 38,825,000 | +100.0% | 0.17% | – | |
| Buy | CONMED CORPnote 2.625% 2/0 | $37,345,000 | +3.7% | 23,085,000 | +0.5% | 0.17% | -12.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $37,222,000 | +49.8% | 40,475 | +20.3% | 0.17% | +25.0% |
| GE | Buy | GENERAL ELECTRIC CO | $36,525,000 | +18.8% | 2,713,594 | +15.9% | 0.17% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $35,725,000 | +29.0% | 360,456 | +15.5% | 0.16% | +7.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $35,377,000 | +57.4% | 228,695 | +29.4% | 0.16% | +31.7% |
| SBUX | Buy | STARBUCKS CORP | $35,369,000 | +23.2% | 316,328 | +20.4% | 0.16% | +3.2% |
| AMZN | Buy | AMAZON COM INCcall | $35,090,000 | +69.3% | 10,200 | +52.2% | 0.16% | +41.6% |
| WM | Buy | WASTE MGMT INC DEL | $34,832,000 | +89.8% | 248,607 | +74.8% | 0.16% | +59.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $34,521,000 | +32.8% | 474,120 | +18.9% | 0.16% | +11.3% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $34,634,000 | – | 34,999,000 | +100.0% | 0.16% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $34,293,000 | +8.8% | 26,172,000 | +0.4% | 0.16% | -8.7% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $34,045,000 | +408.3% | 31,222,000 | +447.5% | 0.16% | +321.6% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $34,083,000 | +16.9% | 145,723 | +14.0% | 0.16% | -1.9% |
| NOW | Buy | SERVICENOW INC | $34,015,000 | +25.3% | 61,897 | +14.0% | 0.16% | +4.7% |
| HUM | Buy | HUMANA INC | $33,779,000 | +24.1% | 76,298 | +17.5% | 0.15% | +3.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $33,780,000 | +8.2% | 397,500 | +12.3% | 0.15% | -9.4% |
| XLNX | Buy | XILINX INC | $33,521,000 | +35.5% | 231,752 | +16.1% | 0.15% | +13.3% |
| AL | Buy | AIR LEASE CORPcl a | $32,710,000 | -7.0% | 783,654 | +9.2% | 0.15% | -22.4% |
| New | FARFETCH LTDnote 3.750% 5/0 | $32,597,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $32,292,000 | +32.3% | 27,033,000 | +22.7% | 0.15% | +11.3% | |
| SYY | Buy | SYSCO CORP | $32,274,000 | +35.1% | 415,095 | +36.8% | 0.15% | +13.1% |
| New | SNAP INCnote 0.250% 5/0 | $31,512,000 | – | 10,007,000 | +100.0% | 0.14% | – | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $31,222,000 | +126.7% | 20,428,000 | +95.9% | 0.14% | +90.7% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $31,219,000 | +44.8% | 169,936 | +20.6% | 0.14% | +21.2% |
| MPC | Buy | MARATHON PETE CORP | $30,793,000 | +38.1% | 509,646 | +22.3% | 0.14% | +15.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $30,135,000 | +36.2% | 290,960 | +10.0% | 0.14% | +14.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $29,168,000 | +22.3% | 22,412,000 | +6.8% | 0.13% | +2.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $28,329,000 | +27.0% | 145,200 | +12.0% | 0.13% | +5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $27,962,000 | +27.4% | 123,300 | +27.4% | 0.13% | +6.7% |
| HES | Buy | HESS CORP | $27,649,000 | +42.2% | 316,645 | +15.2% | 0.13% | +18.9% |
| ASML | Buy | ASML HOLDING N V | $27,497,000 | +65.0% | 39,802 | +47.4% | 0.13% | +38.5% |
| BLK | Buy | BLACKROCK INC | $27,352,000 | +36.3% | 31,261 | +17.4% | 0.12% | +14.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $26,957,000 | +49.3% | 37,365 | +27.7% | 0.12% | +24.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,718,000 | +58.4% | 128,469 | +29.4% | 0.12% | +32.6% |
| New | LYFT INCnote 1.500% 5/1 | $26,530,000 | – | 15,500,000 | +100.0% | 0.12% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $26,588,000 | – | 23,678,000 | +100.0% | 0.12% | – | |
| INTU | Buy | INTUIT | $26,265,000 | +65.6% | 53,584 | +29.4% | 0.12% | +37.9% |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $25,805,000 | -2.6% | 25,986,000 | +0.3% | 0.12% | -18.6% | |
| APTV | Buy | APTIV PLC | $25,801,000 | +40.3% | 163,993 | +23.0% | 0.12% | +18.0% |
| EEM | New | ISHARES TRput | $25,534,000 | – | 463,000 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $24,899,000 | – | 426,866 | +100.0% | 0.11% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $24,045,000 | +60.8% | 39,353 | +42.5% | 0.11% | +34.1% |
| TXN | Buy | TEXAS INSTRS INC | $23,966,000 | +31.7% | 124,629 | +29.4% | 0.11% | +10.1% |
| DFS | Buy | DISCOVER FINL SVCS | $23,730,000 | +36.1% | 200,606 | +9.2% | 0.11% | +13.7% |
| NEE | Buy | NEXTERA ENERGY INC | $23,351,000 | +24.9% | 318,652 | +28.9% | 0.11% | +4.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,463,000 | +19.3% | 542,383 | +33.1% | 0.11% | 0.0% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $23,071,000 | – | 10,791,000 | +100.0% | 0.10% | – | |
| Buy | CHEGG INCnote 0.125% 3/1 | $22,775,000 | -2.0% | 13,468,000 | +0.1% | 0.10% | -18.1% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $22,714,000 | +24.2% | 14,651 | +13.8% | 0.10% | +4.0% |
| SPGI | Buy | S&P GLOBAL INC | $22,615,000 | +50.5% | 55,098 | +29.4% | 0.10% | +25.6% |
| Buy | IQIYI INCnote 2.000% 4/0 | $22,485,000 | +9.2% | 23,905,000 | +8.1% | 0.10% | -8.0% | |
| CVS | Buy | CVS HEALTH CORP | $21,895,000 | +39.4% | 262,401 | +25.7% | 0.10% | +16.3% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $21,834,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| CB | Buy | CHUBB LIMITED | $21,668,000 | +18.0% | 136,327 | +17.3% | 0.10% | -1.0% |
| New | CREE INCnote 1.750% 5/0 | $21,777,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| MO | Buy | ALTRIA GROUP INC | $21,664,000 | +16.2% | 454,370 | +24.7% | 0.10% | -2.9% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $21,474,000 | -1.1% | 438,605 | +0.0% | 0.10% | -16.9% |
| New | NATERA INCnote 2.250% 5/0 | $21,217,000 | – | 7,000,000 | +100.0% | 0.10% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $21,126,000 | +33.9% | 87,371 | +26.9% | 0.10% | +12.8% |
| MMM | Buy | 3M CO | $21,146,000 | +33.4% | 106,457 | +29.4% | 0.10% | +12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,138,000 | +36.4% | 106,424 | +29.4% | 0.10% | +14.1% |
| EMR | Buy | EMERSON ELEC CO | $20,712,000 | +38.1% | 215,211 | +29.4% | 0.10% | +15.9% |
| PXD | Buy | PIONEER NAT RES CO | $20,744,000 | +24.1% | 127,637 | +21.3% | 0.10% | +4.4% |
| F | Buy | FORD MTR CO DEL | $20,662,000 | +23.8% | 1,390,419 | +2.1% | 0.09% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $20,550,000 | +31.6% | 298,427 | +23.5% | 0.09% | +10.6% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $19,866,000 | +35.1% | 13,000,000 | +30.0% | 0.09% | +13.8% | |
| DE | Buy | DEERE & CO | $19,491,000 | +22.2% | 55,261 | +29.6% | 0.09% | +2.3% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $19,572,000 | +103.7% | 13,843,000 | +89.9% | 0.09% | +71.2% | |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $19,347,000 | -8.6% | 18,963,000 | +0.6% | 0.09% | -23.5% | |
| WDAY | Buy | WORKDAY INCcl a | $19,232,000 | -1.6% | 80,558 | +2.4% | 0.09% | -17.8% |
| CELH | Buy | CELSIUS HLDGS INC | $19,127,000 | +454.1% | 251,370 | +250.0% | 0.09% | +357.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,754,000 | +42.4% | 127,933 | +29.4% | 0.09% | +19.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,825,000 | +32.4% | 190,689 | +29.4% | 0.09% | +10.3% |
| AMGN | Buy | AMGEN INC | $18,806,000 | +26.8% | 77,154 | +29.4% | 0.09% | +6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,819,000 | +37.7% | 68,223 | +27.3% | 0.09% | +14.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,417,000 | +24.5% | 431,816 | +10.9% | 0.08% | +3.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,193,000 | -2.6% | 362,980 | +5.9% | 0.08% | -18.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,256,000 | +32.4% | 63,460 | +29.4% | 0.08% | +10.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,025,000 | +54.1% | 215,167 | +24.0% | 0.08% | +28.1% |
| USB | Buy | US BANCORP DEL | $17,849,000 | +16.7% | 313,310 | +13.3% | 0.08% | -1.2% |
| ULTA | Buy | ULTA BEAUTY INC | $17,779,000 | +316.1% | 51,420 | +272.0% | 0.08% | +252.2% |
| SYK | Buy | STRYKER CORPORATION | $17,404,000 | +26.7% | 67,007 | +18.8% | 0.08% | +6.7% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $17,574,000 | – | 435,000 | +100.0% | 0.08% | – |
| AIZ | Buy | ASSURANT INC | $17,212,000 | +31.8% | 110,205 | +19.6% | 0.08% | +11.3% |
| IBN | Buy | ICICI BANK LIMITEDcall | $16,809,000 | +16.0% | 983,000 | +8.7% | 0.08% | -2.5% |
| TFC | Buy | TRUIST FINL CORP | $16,913,000 | +68.8% | 304,731 | +77.4% | 0.08% | +40.0% |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $16,868,000 | +1.8% | 12,868,000 | +0.8% | 0.08% | -14.4% | |
| FDX | Buy | FEDEX CORP | $16,581,000 | +25.9% | 55,578 | +19.8% | 0.08% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $16,511,000 | +32.0% | 515,802 | +12.1% | 0.08% | +10.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,144,000 | +21.6% | 7,378 | +29.4% | 0.07% | +2.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,096,000 | +32.9% | 78,523 | +29.4% | 0.07% | +12.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,132,000 | +45.3% | 86,187 | +29.4% | 0.07% | +21.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $16,206,000 | +56.1% | 136,125 | +29.4% | 0.07% | +29.8% |
| COP | Buy | CONOCOPHILLIPS | $16,045,000 | +24.4% | 263,460 | +8.2% | 0.07% | +4.3% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $15,902,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $16,037,000 | +29.5% | 65,945 | +29.4% | 0.07% | +7.4% |
| ADSK | Buy | AUTODESK INC | $15,740,000 | +36.1% | 53,923 | +29.3% | 0.07% | +14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,086,000 | +30.6% | 67,481 | +29.4% | 0.07% | +9.5% |
| NTRS | Buy | NORTHERN TR CORP | $14,878,000 | +29.3% | 128,683 | +17.5% | 0.07% | +7.9% |
| SYY | New | SYSCO CORPcall | $14,928,000 | – | 192,000 | +100.0% | 0.07% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,608,000 | +4769.3% | 10,000,000 | +5247.6% | 0.07% | +3250.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,631,000 | +32.5% | 38,671 | +29.4% | 0.07% | +11.7% |
| ILMN | Buy | ILLUMINA INC | $14,414,000 | +58.2% | 30,461 | +28.4% | 0.07% | +32.0% |
| New | 2U INCnote 2.250% 5/0 | $14,188,000 | – | 8,625,000 | +100.0% | 0.06% | – | |
| ALL | Buy | ALLSTATE CORP | $13,817,000 | +46.9% | 105,925 | +29.4% | 0.06% | +23.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,808,000 | +30.0% | 269,535 | +20.0% | 0.06% | +8.6% |
| EBAY | Buy | EBAY INC. | $13,818,000 | +48.4% | 196,803 | +29.4% | 0.06% | +23.5% |
| BIIB | Buy | BIOGEN INC | $13,663,000 | +48.4% | 39,457 | +19.9% | 0.06% | +24.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $13,470,000 | – | 23,000 | +100.0% | 0.06% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $13,455,000 | +24.5% | 254,531 | +29.4% | 0.06% | +3.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,252,000 | +45.3% | 94,600 | +29.4% | 0.06% | +22.0% |
| FISV | Buy | FISERV INC | $13,438,000 | +16.2% | 125,722 | +29.4% | 0.06% | -3.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,103,000 | +44.5% | 23,141 | +29.4% | 0.06% | +22.4% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $13,231,000 | – | 7,500,000 | +100.0% | 0.06% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $13,197,000 | +38.6% | 53,024 | +29.4% | 0.06% | +15.4% |
| DAL | New | DELTA AIR LINES INC DELput | $13,000,000 | – | 300,500 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $12,973,000 | +33.6% | 159,474 | +29.4% | 0.06% | +11.3% |
| SO | Buy | SOUTHERN CO | $12,866,000 | +26.1% | 212,624 | +29.6% | 0.06% | +5.4% |
| Buy | ALTERYX INCnote 1.000% 8/0 | $12,850,000 | +20.1% | 13,585,000 | +14.8% | 0.06% | +1.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,817,000 | +24.5% | 95,809 | +29.4% | 0.06% | +5.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $12,716,000 | +48.9% | 185,284 | +29.4% | 0.06% | +23.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,716,000 | +43.4% | 46,673 | +288.3% | 0.06% | +20.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $12,703,000 | +29.3% | 150,172 | +29.4% | 0.06% | +7.4% |
| CI | Buy | CIGNA CORP NEW | $12,604,000 | +26.9% | 53,166 | +29.4% | 0.06% | +7.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,571,000 | +29.7% | 162,390 | +29.4% | 0.06% | +7.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,384,000 | +32.6% | 129,762 | +29.3% | 0.06% | +11.8% |
| ROST | Buy | ROSS STORES INC | $12,050,000 | +33.9% | 97,179 | +29.4% | 0.06% | +12.2% |
| PLD | Buy | PROLOGIS INC. | $12,050,000 | +46.0% | 100,814 | +29.4% | 0.06% | +22.2% |
| ETN | Buy | EATON CORP PLC | $12,032,000 | +38.7% | 81,197 | +29.4% | 0.06% | +17.0% |
| SPT | Buy | SPROUT SOCIAL INC | $11,802,000 | +54.9% | 131,985 | +0.0% | 0.05% | +28.6% |
| BLL | Buy | BALL CORP | $11,630,000 | +23.8% | 143,545 | +29.4% | 0.05% | +3.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $11,657,000 | +135.5% | 45,526 | +147.1% | 0.05% | +96.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,684,000 | +34.6% | 117,299 | +29.4% | 0.05% | +12.8% |
| DOW | Buy | DOW INC | $11,412,000 | +28.1% | 180,334 | +29.4% | 0.05% | +6.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,282,000 | +15.7% | 214,446 | +20.7% | 0.05% | -1.9% |
| EQIX | Buy | EQUINIX INC | $11,445,000 | +48.5% | 14,260 | +25.7% | 0.05% | +23.8% |
| IT | Buy | GARTNER INC | $11,319,000 | +71.7% | 46,736 | +29.4% | 0.05% | +44.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,193,000 | +34.2% | 163,615 | +29.4% | 0.05% | +13.3% |
| XEL | Buy | XCEL ENERGY INC | $11,217,000 | +28.4% | 170,261 | +29.6% | 0.05% | +6.2% |
| HCA | Buy | HCA HEALTHCARE INC | $11,106,000 | +42.1% | 53,722 | +29.4% | 0.05% | +18.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,267,000 | +27.9% | 42,452 | +29.4% | 0.05% | +6.2% |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $11,133,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $10,977,000 | +28.0% | 62,824 | +29.4% | 0.05% | +6.4% |
| AVY | Buy | AVERY DENNISON CORP | $10,877,000 | +48.2% | 51,735 | +29.4% | 0.05% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $10,718,000 | +41.7% | 99,884 | +29.4% | 0.05% | +19.5% |
| KWEB | New | KRANESHARES TRcall | $10,676,000 | – | 153,000 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $10,627,000 | +28.6% | 174,411 | +29.4% | 0.05% | +8.9% |
| PSA | Buy | PUBLIC STORAGE | $10,622,000 | +57.7% | 35,324 | +29.4% | 0.05% | +32.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,803,000 | +51.0% | 64,145 | +29.4% | 0.05% | +25.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,676,000 | +22.2% | 146,010 | +29.8% | 0.05% | +2.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,588,000 | +28.9% | 70,724 | +29.4% | 0.05% | +6.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,611,000 | +48.3% | 81,319 | +29.3% | 0.05% | +23.1% |
| WELL | Buy | WELLTOWER INC | $10,467,000 | +50.5% | 125,953 | +29.7% | 0.05% | +26.3% |
| TWTR | Buy | TWITTER INC | $10,510,000 | +40.5% | 152,739 | +29.9% | 0.05% | +17.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,584,000 | +296.4% | 37,351 | +269.2% | 0.05% | +220.0% |
| XYL | Buy | XYLEM INC | $10,602,000 | +47.6% | 88,383 | +29.4% | 0.05% | +23.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,563,000 | +38.2% | 48,815 | +29.4% | 0.05% | +14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,330,000 | +46.4% | 49,500 | +29.4% | 0.05% | +23.7% |
| TSLA | New | TESLA INCcall | $10,196,000 | – | 15,000 | +100.0% | 0.05% | – |
| D | Buy | DOMINION ENERGY INC | $10,347,000 | +24.4% | 140,641 | +28.5% | 0.05% | +4.4% |
| NEM | Buy | NEWMONT CORP | $10,286,000 | +35.9% | 162,295 | +29.3% | 0.05% | +14.6% |
| PCAR | Buy | PACCAR INC | $10,000,000 | +24.3% | 112,050 | +29.4% | 0.05% | +4.5% |
| AES | Buy | AES CORP | $10,011,000 | +25.9% | 384,014 | +29.4% | 0.05% | +7.0% |
| New | INSMED INCnote 0.750% 6/0 | $10,001,000 | – | 9,000,000 | +100.0% | 0.05% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,790,000 | +43.3% | 53,807 | +29.4% | 0.04% | +21.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,763,000 | +37.3% | 161,112 | +29.2% | 0.04% | +15.4% |
| VRNS | Buy | VARONIS SYS INC | $9,747,000 | +124.7% | 169,151 | +100.2% | 0.04% | +87.5% |
| MET | Buy | METLIFE INC | $9,536,000 | +27.4% | 159,332 | +29.4% | 0.04% | +7.3% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $9,617,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,585,000 | +14.8% | 138,395 | +29.4% | 0.04% | -4.3% |
| AER | Buy | AERCAP HOLDINGS NV | $9,571,000 | +162.8% | 186,900 | +201.5% | 0.04% | +120.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,377,000 | +35.5% | 69,354 | +29.4% | 0.04% | +13.2% |
| MAS | Buy | MASCO CORP | $9,391,000 | +27.3% | 159,406 | +29.4% | 0.04% | +7.5% |
| MCK | Buy | MCKESSON CORP | $9,473,000 | +26.9% | 49,534 | +29.4% | 0.04% | +4.9% |
| IQV | New | IQVIA HLDGS INC | $9,513,000 | – | 39,258 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $9,123,000 | +47.9% | 125,098 | +29.6% | 0.04% | +23.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,094,000 | +29.8% | 99,555 | +29.4% | 0.04% | +10.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,905,000 | +34.2% | 47,300 | +29.4% | 0.04% | +13.9% |
| KHC | Buy | KRAFT HEINZ CO | $9,036,000 | +32.0% | 221,575 | +29.4% | 0.04% | +10.8% |
| PNR | Buy | PENTAIR PLC | $8,958,000 | +40.1% | 132,738 | +29.3% | 0.04% | +17.1% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $8,983,000 | +1.9% | 182,851 | +0.1% | 0.04% | -14.6% |
| MHK | Buy | MOHAWK INDS INC | $8,960,000 | +29.4% | 46,618 | +29.4% | 0.04% | +7.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,869,000 | +28.4% | 148,468 | +29.4% | 0.04% | +7.9% |
| CME | Buy | CME GROUP INC | $9,063,000 | +34.8% | 42,615 | +29.4% | 0.04% | +10.8% |
| KR | Buy | KROGER CO | $8,798,000 | +37.8% | 229,653 | +29.4% | 0.04% | +14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,836,000 | +38.3% | 58,729 | +29.4% | 0.04% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,822,000 | +26.2% | 103,515 | +29.4% | 0.04% | +5.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $8,502,000 | +37.4% | 369,000 | +31.8% | 0.04% | +14.7% |
| ETR | Buy | ENTERGY CORP NEW | $8,511,000 | +29.7% | 85,362 | +29.4% | 0.04% | +8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,509,000 | +33.1% | 64,473 | +29.4% | 0.04% | +11.4% |
| VLO | Buy | VALERO ENERGY CORP | $8,441,000 | +29.2% | 108,112 | +18.5% | 0.04% | +8.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,604,000 | +23.1% | 52,555 | +29.4% | 0.04% | +2.6% |
| K | Buy | KELLOGG CO | $8,270,000 | +31.6% | 128,549 | +29.4% | 0.04% | +11.8% |
| VFC | Buy | V F CORP | $8,412,000 | +32.9% | 102,532 | +29.4% | 0.04% | +8.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,216,000 | +33.1% | 56,277 | +29.4% | 0.04% | +11.8% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $8,405,000 | +16.1% | 114,607 | +8.4% | 0.04% | -5.0% |
| CMS | Buy | CMS ENERGY CORP | $8,237,000 | +24.9% | 139,427 | +29.4% | 0.04% | +5.6% |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $8,349,000 | +15.6% | 7,353,000 | +23.5% | 0.04% | -2.6% | |
| ED | Buy | CONSOLIDATED EDISON INC | $8,372,000 | +24.1% | 116,738 | +29.4% | 0.04% | +2.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,262,000 | +25.2% | 240,027 | +29.4% | 0.04% | +5.6% |
| CTXS | Buy | CITRIX SYS INC | $8,186,000 | +8.2% | 69,805 | +29.4% | 0.04% | -9.8% |
| HPQ | Buy | HP INC | $8,131,000 | +23.1% | 269,320 | +29.4% | 0.04% | +2.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,123,000 | +30.1% | 50,507 | +29.4% | 0.04% | +8.8% |
| CTVA | Buy | CORTEVA INC | $7,998,000 | +23.1% | 180,335 | +29.4% | 0.04% | +5.7% |
| O | Buy | REALTY INCOME CORP | $8,173,000 | +36.0% | 122,462 | +29.4% | 0.04% | +12.1% |
| ALLE | Buy | ALLEGION PLC | $7,774,000 | +43.5% | 55,809 | +29.4% | 0.04% | +20.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $7,570,000 | – | 63,000 | +100.0% | 0.04% | – |
| UDR | Buy | UDR INC | $7,611,000 | +44.6% | 155,397 | +29.4% | 0.04% | +20.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,768,000 | +39.5% | 47,505 | +29.4% | 0.04% | +16.7% |
| MTB | Buy | M & T BK CORP | $7,659,000 | +24.1% | 52,711 | +29.4% | 0.04% | +2.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,442,000 | – | 521,500 | +100.0% | 0.03% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $7,466,000 | – | 750,000 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $7,518,000 | – | 150,000 | +100.0% | 0.03% | – |
| WU | Buy | WESTERN UN CO | $7,372,000 | +20.6% | 320,957 | +29.4% | 0.03% | +3.0% |
| AFL | Buy | AFLAC INC | $7,279,000 | +35.7% | 135,644 | +29.4% | 0.03% | +13.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,315,000 | +52.8% | 13,096 | +29.4% | 0.03% | +26.9% |
| FE | Buy | FIRSTENERGY CORP | $7,190,000 | +38.8% | 193,236 | +29.4% | 0.03% | +17.9% |
| TBSAU | Buy | TB SA ACQUISITION CORPunit 03/25/2028 | $6,972,000 | +26.2% | 700,000 | +24.8% | 0.03% | +6.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $6,902,000 | – | 132,000 | +100.0% | 0.03% | – |
| CDNA | Buy | CAREDX INC | $6,934,000 | +124.7% | 75,768 | +67.2% | 0.03% | +88.2% |
| UAL | New | UNITED AIRLS HLDGS INCput | $6,902,000 | – | 132,000 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $6,590,000 | +36.2% | 76,783 | +29.4% | 0.03% | +15.4% |
| RSX | New | VANECK VECTORS ETF TRcall | $6,509,000 | – | 224,600 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $6,579,000 | +48.9% | 78,853 | +29.4% | 0.03% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,528,000 | +45.4% | 63,706 | +29.3% | 0.03% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $6,500,000 | +58.8% | 4,449 | +20.3% | 0.03% | +36.4% |
| STT | Buy | STATE STR CORP | $6,561,000 | +26.8% | 79,739 | +29.4% | 0.03% | +7.1% |
| NTAP | Buy | NETAPP INC | $6,287,000 | +45.7% | 76,837 | +29.4% | 0.03% | +20.8% |
| TTD | Buy | THE TRADE DESK INC | $6,243,000 | +64.5% | 80,700 | +1285.6% | 0.03% | +38.1% |
| REG | Buy | REGENCY CTRS CORP | $6,400,000 | +46.3% | 99,885 | +29.4% | 0.03% | +20.8% |
| LMND | New | LEMONADE INCcall | $6,346,000 | – | 58,000 | +100.0% | 0.03% | – |
| STXS | New | STEREOTAXIS INC | $6,370,000 | – | 660,818 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $6,087,000 | +42.2% | 109,397 | +29.4% | 0.03% | +21.7% |
| CDMO | Buy | AVID BIOSERVICES INC | $6,091,000 | +114.6% | 237,459 | +52.5% | 0.03% | +86.7% |
| EXC | Buy | EXELON CORP | $6,151,000 | +28.3% | 138,822 | +26.6% | 0.03% | +7.7% |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $5,976,000 | – | 600,000 | +100.0% | 0.03% | – |
| LEG | Buy | LEGGETT & PLATT INC | $5,981,000 | +46.9% | 115,439 | +29.4% | 0.03% | +22.7% |
| ASAN | Buy | ASANA INCcl a | $5,902,000 | +265.7% | 95,139 | +68.5% | 0.03% | +200.0% |
| PACK | New | RANPAK HOLDINGS CORP | $5,826,000 | – | 232,758 | +100.0% | 0.03% | – |
| FOXA | Buy | FOX CORP | $5,911,000 | +33.1% | 159,194 | +29.4% | 0.03% | +12.5% |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $5,994,000 | – | 600,000 | +100.0% | 0.03% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,824,000 | +54.6% | 71,219 | +29.4% | 0.03% | +28.6% |
| NI | Buy | NISOURCE INC | $5,795,000 | +31.6% | 236,512 | +29.4% | 0.03% | +8.3% |
| ASHR | Buy | DBX ETF TRcall | $5,615,000 | +58.0% | 138,500 | +50.5% | 0.03% | +36.8% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,653,000 | -2.0% | 2,540,000 | +0.1% | 0.03% | -16.1% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,655,000 | +66.5% | 52,838 | +75.5% | 0.03% | +36.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $5,617,000 | +49.3% | 47,943 | +29.3% | 0.03% | +23.8% |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $5,611,000 | – | 5,467,000 | +100.0% | 0.03% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,436,000 | +50.9% | 173,852 | +28.5% | 0.02% | +25.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $5,569,000 | +17.5% | 58,443 | +0.7% | 0.02% | -3.8% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $5,474,000 | +187.2% | 62,671 | +105.6% | 0.02% | +150.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,190,000 | +63.4% | 61,747 | +21.2% | 0.02% | +41.2% |
| EIX | Buy | EDISON INTL | $5,299,000 | +27.7% | 91,650 | +29.4% | 0.02% | +4.3% |
| New | EQT CORPnote 1.750% 5/0 | $5,333,000 | – | 3,201,000 | +100.0% | 0.02% | – | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,026,000 | +185.7% | 53,678 | +180.8% | 0.02% | +130.0% |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.02% | – |
| YETI | Buy | YETI HLDGS INC | $4,933,000 | +35.2% | 53,718 | +6.3% | 0.02% | +15.0% |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $4,960,000 | +400.0% | 500,000 | +400.0% | 0.02% | +360.0% |
| PVH | Buy | PVH CORPORATION | $5,004,000 | +31.8% | 46,513 | +29.4% | 0.02% | +9.5% |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $4,960,000 | – | 500,000 | +100.0% | 0.02% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $4,965,000 | – | 500,000 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTD | $5,030,000 | +26.3% | 41,131 | +29.4% | 0.02% | +4.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,007,000 | +37.8% | 70,351 | +29.2% | 0.02% | +15.0% |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.02% | – |
| SQ | Buy | SQUARE INCcl a | $4,827,000 | +8.2% | 19,800 | +0.8% | 0.02% | -8.3% |
| NGVT | New | INGEVITY CORP | $4,818,000 | – | 59,200 | +100.0% | 0.02% | – |
| PRTS | Buy | CARPARTS COM INC | $4,508,000 | +48.6% | 221,391 | +4.2% | 0.02% | +23.5% |
| ICHR | Buy | ICHOR HOLDINGS | $4,531,000 | +17.7% | 84,224 | +17.8% | 0.02% | 0.0% |
| ZS | Buy | ZSCALER INC | $4,537,000 | +95.2% | 21,001 | +55.1% | 0.02% | +61.5% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $4,682,000 | -7.3% | 3,912,000 | +0.6% | 0.02% | -25.0% | |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $4,467,000 | – | 443,787 | +100.0% | 0.02% | – |
| New | EVENTBRITE INCnote 5.000%12/0 | $4,386,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| NTRA | Buy | NATERA INC | $4,206,000 | +141.6% | 37,055 | +116.1% | 0.02% | +111.1% |
| PRCH | New | PORCH GROUP INC | $4,187,000 | – | 216,489 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,985,000 | – | 9,515 | +100.0% | 0.02% | – |
| CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $3,972,000 | +59.8% | 400,000 | +60.0% | 0.02% | +28.6% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,954,000 | – | 70,383 | +100.0% | 0.02% | – |
| GCACU | Buy | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $4,006,000 | +34.3% | 401,201 | +33.2% | 0.02% | +12.5% |
| WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $3,728,000 | +5.8% | 370,548 | +4.2% | 0.02% | -10.5% |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $3,788,000 | – | 375,000 | +100.0% | 0.02% | – |
| AXON | Buy | AXON ENTERPRISE INC | $3,779,000 | +97.3% | 21,376 | +59.0% | 0.02% | +70.0% |
| LIVN | Buy | LIVANOVA PLC | $3,396,000 | +21.8% | 40,370 | +6.7% | 0.02% | +6.7% |
| DT | Buy | DYNATRACE INC | $3,348,000 | +94.3% | 57,311 | +60.5% | 0.02% | +66.7% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $3,358,000 | +1.8% | 3,055,000 | +1.0% | 0.02% | -16.7% | |
| HP | New | HELMERICH & PAYNE INC | $3,208,000 | – | 98,296 | +100.0% | 0.02% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $3,344,000 | – | 75,350 | +100.0% | 0.02% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $3,098,000 | +165.2% | 186,387 | +190.8% | 0.01% | +133.3% |
| OSTRU | Buy | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $3,023,000 | +1.9% | 302,300 | +0.8% | 0.01% | -12.5% |
| PFPT | New | PROOFPOINT INC | $3,041,000 | – | 17,500 | +100.0% | 0.01% | – |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $3,018,000 | – | 300,000 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $2,965,000 | – | 118,680 | +100.0% | 0.01% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,075,000 | +269.1% | 329,526 | +129.6% | 0.01% | +180.0% |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $3,012,000 | – | 300,000 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,009,000 | – | 16,940 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $2,953,000 | – | 447,402 | +100.0% | 0.01% | – |
| Buy | RHnote 6/1 | $2,876,000 | +18.5% | 823,000 | +4.0% | 0.01% | 0.0% | |
| STAA | New | STAAR SURGICAL CO | $2,933,000 | – | 19,232 | +100.0% | 0.01% | – |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $2,910,000 | – | 1,198,000 | +100.0% | 0.01% | – | |
| CTRN | New | CITI TRENDS INC | $2,603,000 | – | 29,918 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $2,654,000 | – | 67,899 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $2,709,000 | +138.9% | 19,366 | +110.6% | 0.01% | +100.0% |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $2,533,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | I3 VERTICALS LLCnote 1.000% 2/1 | $2,537,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| ACCD | New | ACCOLADE INC | $2,575,000 | – | 47,409 | +100.0% | 0.01% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,583,000 | – | 125,537 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,520,000 | – | 82,786 | +100.0% | 0.01% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $2,495,000 | – | 250,000 | +100.0% | 0.01% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $2,364,000 | +37.7% | 2,346,000 | +39.2% | 0.01% | +22.2% | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $2,433,000 | – | 250,000 | +100.0% | 0.01% | – |
| ACAHU | Buy | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $2,386,000 | +73.0% | 240,000 | +71.4% | 0.01% | +37.5% |
| PPD | New | PPD INC | $2,492,000 | – | 54,062 | +100.0% | 0.01% | – |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $2,515,000 | – | 254,520 | +100.0% | 0.01% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.01% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $2,235,000 | – | 78,007 | +100.0% | 0.01% | – |
| RCLFU | Buy | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $2,105,000 | +46.8% | 209,652 | +45.0% | 0.01% | +25.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,261,000 | +46.3% | 64,914 | +17.7% | 0.01% | +25.0% |
| CROX | Buy | CROCS INC | $2,296,000 | +65.7% | 19,709 | +14.4% | 0.01% | +25.0% |
| NET | New | CLOUDFLARE INC | $2,252,000 | – | 21,280 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $2,235,000 | – | 38,339 | +100.0% | 0.01% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $1,994,000 | – | 200,000 | +100.0% | 0.01% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $2,057,000 | – | 206,711 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,925,000 | +38.5% | 12,882 | +29.4% | 0.01% | +12.5% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $1,992,000 | – | 200,000 | +100.0% | 0.01% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $2,020,000 | – | 200,000 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcall | $1,986,000 | – | 47,500 | +100.0% | 0.01% | – |
| NOTV | New | INOTIV INC | $1,890,000 | – | 70,798 | +100.0% | 0.01% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $2,022,000 | – | 200,000 | +100.0% | 0.01% | – |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $1,982,000 | -6.6% | 1,813,000 | +4.3% | 0.01% | -25.0% | |
| EVRI | New | EVERI HLDGS INC | $1,968,000 | – | 78,881 | +100.0% | 0.01% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,024,000 | – | 200,000 | +100.0% | 0.01% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,022,000 | – | 200,000 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $2,078,000 | +94.0% | 5,747 | +43.5% | 0.01% | +50.0% |
| RDNT | New | RADNET INC | $2,051,000 | – | 60,920 | +100.0% | 0.01% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,734,000 | +35.2% | 1,695,000 | +27.3% | 0.01% | +14.3% | |
| SWAV | New | SHOCKWAVE MED INC | $1,713,000 | – | 9,026 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,733,000 | – | 178,878 | +100.0% | 0.01% | – |
| Buy | SERVICENOW INCnote 6/0 | $1,548,000 | +15.7% | 380,000 | +5.3% | 0.01% | 0.0% | |
| OGN | New | ORGANON & CO | $1,534,000 | – | 50,678 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $1,590,000 | – | 130,000 | +100.0% | 0.01% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,317,000 | +24.6% | 127,781 | +16.8% | 0.01% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,313,000 | -13.4% | 82,023 | +2.2% | 0.01% | -25.0% |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $1,259,000 | – | 125,000 | +100.0% | 0.01% | – |
| TRMR | New | TREMOR INTL LTDads | $1,268,000 | – | 63,742 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,282,000 | +11.6% | 12,326 | +3.0% | 0.01% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,409,000 | +27.2% | 23,851 | +29.8% | 0.01% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,297,000 | – | 8,010 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,267,000 | +41.9% | 210,850 | +17.2% | 0.01% | +20.0% |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,256,000 | – | 125,000 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,387,000 | – | 5,400 | +100.0% | 0.01% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $1,114,000 | +121.9% | 6,293 | +67.3% | 0.01% | +66.7% |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $1,004,000 | – | 100,000 | +100.0% | 0.01% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $1,003,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | LIGHTSPEED POS INC | $986,000 | – | 11,789 | +100.0% | 0.01% | – | |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.01% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $987,000 | – | 100,000 | +100.0% | 0.01% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,079,000 | – | 59,291 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $1,042,000 | +3.6% | 11,504 | +0.6% | 0.01% | 0.0% |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $991,000 | – | 95,416 | +100.0% | 0.01% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $1,203,000 | – | 29,063 | +100.0% | 0.01% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $1,198,000 | – | 119,900 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $787,000 | – | 11,835 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $902,000 | – | 38,051 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $889,000 | – | 130,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $912,000 | – | 40,000 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $857,000 | – | 63,080 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $611,000 | +8.3% | 7,812 | +3.1% | 0.00% | 0.0% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $664,000 | – | 65,000 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $739,000 | – | 15,695 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $455,000 | – | 18,590 | +100.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $464,000 | – | 15,199 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $334,000 | – | 325,000 | +100.0% | 0.00% | – | |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $505,000 | – | 50,000 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $507,000 | – | 18,288 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $515,000 | – | 86,300 | +100.0% | 0.00% | – |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $294,000 | – | 1,160 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $54,000 | – | 10,852 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $84,000 | – | 33,052 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First State Trust Co. #1
- Russell Investments Group, Ltd. #2
- UBS Asset Management Americas Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 40-APP/A | 2023-04-26 |
| 40-APP | 2023-03-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
View Calamos Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.