$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $148,721,000 | -3.4% | 17,475,000 | 0.0% | 0.68% | -19.2% | ||
| TERADYNE INCnote 1.250%12/1 | $63,466,000 | +10.4% | 15,000,000 | 0.0% | 0.29% | -7.6% | ||
| NICE SYS INCnote 1.250% 1/1 | $59,357,000 | +13.4% | 20,000,000 | 0.0% | 0.27% | -5.2% | ||
| BILIBILI INCnote 1.375% 4/0 | $59,004,000 | +14.6% | 12,000,000 | 0.0% | 0.27% | -3.9% | ||
| CFXA | COLFAX CORPunit 01/15/2022t | $56,515,000 | +3.4% | 303,520 | 0.0% | 0.26% | -13.4% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $50,628,000 | -5.1% | 18,000,000 | 0.0% | 0.23% | -20.6% | ||
| MERCADOLIBRE INCnote 2.000% 8/1 | $44,411,000 | +6.6% | 12,500,000 | 0.0% | 0.20% | -10.6% | ||
| RHnote 9/1 | $43,850,000 | +13.2% | 13,714,000 | 0.0% | 0.20% | -5.2% | ||
| SPLUNK INCnote 0.500% 9/1 | $40,785,000 | +1.5% | 35,019,000 | 0.0% | 0.19% | -15.1% | ||
| COUPA SOFTWARE INCnote 0.125% 6/1 | $39,630,000 | +2.1% | 22,876,000 | 0.0% | 0.18% | -14.6% | ||
| BLACKLINE INCnote 0.125% 8/0 | $38,532,000 | +1.5% | 24,000,000 | 0.0% | 0.18% | -15.0% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $33,392,000 | +1.9% | 25,131,000 | 0.0% | 0.15% | -14.5% | ||
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $32,804,000 | +0.8% | 17,500,000 | 0.0% | 0.15% | -15.7% | ||
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $30,399,000 | -0.0% | 531,631 | 0.0% | 0.14% | -16.3% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $24,665,000 | +3.9% | 21,000,000 | 0.0% | 0.11% | -12.4% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $24,408,000 | +6.8% | 15,000,000 | 0.0% | 0.11% | -10.4% | ||
| TWITTER INCnote 1.000% 9/1 | $22,967,000 | -1.8% | 22,500,000 | 0.0% | 0.10% | -18.0% | ||
| IQIYI INCnote 4.000%12/1 | $22,723,000 | -3.0% | 22,587,000 | 0.0% | 0.10% | -18.8% | ||
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $21,521,000 | +4.9% | 420,000 | 0.0% | 0.10% | -12.5% | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $21,235,000 | -5.6% | 7,500,000 | 0.0% | 0.10% | -21.1% | ||
| SOLN | SOUTHERN COunit 08/01/2022 | $20,252,000 | -0.6% | 400,000 | 0.0% | 0.09% | -16.2% | |
| INNOVIVA INCnote 2.500% 8/1 | $20,210,000 | +2.6% | 18,562,000 | 0.0% | 0.09% | -14.0% | ||
| PINDUODUO INCnote 10/0 | $20,129,000 | -4.8% | 6,750,000 | 0.0% | 0.09% | -20.0% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $19,747,000 | -2.7% | 21,243,000 | 0.0% | 0.09% | -18.9% | ||
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $19,564,000 | +6.4% | 10,000,000 | 0.0% | 0.09% | -11.0% | ||
| INFINERA CORPnote 2.125% 9/0 | $18,550,000 | +4.7% | 15,000,000 | 0.0% | 0.08% | -12.4% | ||
| NEW RELIC INCnote 0.500% 5/0 | $18,411,000 | +1.5% | 18,525,000 | 0.0% | 0.08% | -15.2% | ||
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $18,000,000 | +24.2% | 6,831,000 | 0.0% | 0.08% | +3.8% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $16,346,000 | -2.4% | 11,415,000 | 0.0% | 0.08% | -17.6% | ||
| HERBALIFE LTDnote 2.625% 3/1 | $16,343,000 | +4.2% | 15,000,000 | 0.0% | 0.08% | -12.8% | ||
| PINDUODUO INCnote 12/0 | $16,053,000 | -2.6% | 15,578,000 | 0.0% | 0.07% | -18.9% | ||
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $15,685,000 | -8.7% | 10,000,000 | 0.0% | 0.07% | -23.4% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $15,539,000 | +7.4% | 10,000,000 | 0.0% | 0.07% | -10.1% | ||
| EFA | ISHARES TRmsci eafe etf | $15,425,000 | +4.0% | 195,550 | 0.0% | 0.07% | -13.6% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $15,074,000 | +0.5% | 13,869,000 | 0.0% | 0.07% | -15.9% | ||
| PCGU | PG&E CORPunit 99/99/9999 | $15,206,000 | -11.2% | 150,000 | 0.0% | 0.07% | -25.8% | |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $14,906,000 | -0.3% | 12,500,000 | 0.0% | 0.07% | -17.1% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $14,122,000 | +5.7% | 11,100,000 | 0.0% | 0.06% | -11.0% | ||
| FIREEYE INCnote 0.875% 6/0 | $14,207,000 | +0.8% | 12,500,000 | 0.0% | 0.06% | -15.6% | ||
| GDS HLDGS LTDnote 2.000% 6/0 | $13,885,000 | -3.1% | 8,500,000 | 0.0% | 0.06% | -19.2% | ||
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $13,397,000 | +3.2% | 264,706 | 0.0% | 0.06% | -14.1% | |
| LIVEPERSON INCnote 0.750% 3/0 | $13,160,000 | +13.7% | 7,500,000 | 0.0% | 0.06% | -4.8% | ||
| DTE | DTE ENERGY CO | $12,840,000 | -2.7% | 99,075 | 0.0% | 0.06% | -18.1% | |
| MOMO INCnote 1.250% 7/0 | $12,511,000 | +2.0% | 13,968,000 | 0.0% | 0.06% | -14.9% | ||
| BP | BP PLCsponsored adr | $12,550,000 | +8.5% | 475,000 | 0.0% | 0.06% | -9.5% | |
| ALTERYX INCnote 0.500% 8/0 | $11,389,000 | +3.0% | 11,832,000 | 0.0% | 0.05% | -13.3% | ||
| ISTAR INCnote 3.125% 9/1 | $11,393,000 | +15.6% | 7,500,000 | 0.0% | 0.05% | -3.7% | ||
| CSG SYS INTL INCnote 4.250% 3/1 | $11,339,000 | -2.7% | 11,000,000 | 0.0% | 0.05% | -18.8% | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $11,397,000 | +6.0% | 9,500,000 | 0.0% | 0.05% | -11.9% | ||
| ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $11,174,000 | +12.7% | 7,500,000 | 0.0% | 0.05% | -5.6% | ||
| WORK | SLACK TECHNOLOGIES INC | $11,234,000 | +9.0% | 253,600 | 0.0% | 0.05% | -8.9% | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $10,680,000 | -1.3% | 10,000,000 | 0.0% | 0.05% | -16.9% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,532,000 | -3.4% | 10,000,000 | 0.0% | 0.05% | -18.6% | ||
| NUTANIX INCnote 1/1 | $10,582,000 | +8.2% | 10,000,000 | 0.0% | 0.05% | -9.4% | ||
| II-VI INCnote 0.250% 9/0 | $10,299,000 | +4.0% | 6,500,000 | 0.0% | 0.05% | -13.0% | ||
| JOYY INCnote 0.750% 6/1 | $10,088,000 | -16.2% | 10,000,000 | 0.0% | 0.05% | -30.3% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $9,967,000 | -1.7% | 7,500,000 | 0.0% | 0.05% | -16.4% | ||
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $9,910,000 | +2.6% | 10,000,000 | 0.0% | 0.04% | -15.1% | ||
| JOYY INCnote 1.375% 6/1 | $9,914,000 | -16.6% | 10,000,000 | 0.0% | 0.04% | -30.8% | ||
| WEIBO CORPnote 1.250%11/1 | $9,750,000 | -0.3% | 10,000,000 | 0.0% | 0.04% | -15.1% | ||
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $9,853,000 | -0.8% | 6,000,000 | 0.0% | 0.04% | -16.7% | ||
| 8X8 INC NEWnote 0.500% 2/0 | $9,334,000 | -10.6% | 7,500,000 | 0.0% | 0.04% | -24.6% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $8,868,000 | +6.7% | 7,500,000 | 0.0% | 0.04% | -8.9% | ||
| WIX COM LTDnote 7/0 | $8,735,000 | +3.1% | 4,217,000 | 0.0% | 0.04% | -13.0% | ||
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,824,000 | +3.5% | 4,750,000 | 0.0% | 0.04% | -14.9% | ||
| SWKS | SKYWORKS SOLUTIONS INC | $8,437,000 | +4.5% | 44,000 | 0.0% | 0.04% | -11.4% | |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $8,185,000 | +5.7% | 4,500,000 | 0.0% | 0.04% | -11.9% | ||
| NOK | NOKIA CORPsponsored adr | $8,086,000 | +34.3% | 1,520,000 | 0.0% | 0.04% | +12.1% | |
| PXD | PIONEER NAT RES COcall | $7,963,000 | +2.3% | 49,000 | 0.0% | 0.04% | -14.3% | |
| NUE | NUCOR CORP | $7,866,000 | +19.5% | 82,000 | 0.0% | 0.04% | 0.0% | |
| PNM | PNM RES INC | $7,901,000 | -0.6% | 162,000 | 0.0% | 0.04% | -16.3% | |
| IQIYI INCnote 3.750%12/0 | $7,581,000 | +0.4% | 7,500,000 | 0.0% | 0.04% | -14.6% | ||
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $7,459,000 | +0.9% | 750,000 | 0.0% | 0.03% | -15.0% | |
| TILRAY INCnote 5.000%10/0 | $7,272,000 | +4.4% | 7,400,000 | 0.0% | 0.03% | -13.2% | ||
| ANTM | ANTHEM INC | $7,205,000 | +6.4% | 18,870 | 0.0% | 0.03% | -10.8% | |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $7,014,000 | +1.0% | 700,000 | 0.0% | 0.03% | -15.8% | |
| BENEFITFOCUS INCnote 1.250%12/1 | $7,105,000 | +3.1% | 7,500,000 | 0.0% | 0.03% | -15.8% | ||
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $7,079,000 | +0.5% | 710,000 | 0.0% | 0.03% | -15.8% | |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $6,929,000 | +1.5% | 6,821,000 | 0.0% | 0.03% | -13.5% | ||
| OPKO HEALTH INCnote 4.500% 2/1 | $6,514,000 | -3.0% | 5,000,000 | 0.0% | 0.03% | -18.9% | ||
| MXIM | MAXIM INTEGRATED PRODS INC | $6,322,000 | +15.3% | 60,000 | 0.0% | 0.03% | -3.3% | |
| FIREEYE INCnote 1.625% 6/0 | $6,078,000 | +0.4% | 6,102,000 | 0.0% | 0.03% | -15.2% | ||
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $6,188,000 | +0.2% | 625,000 | 0.0% | 0.03% | -17.6% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $5,901,000 | -5.0% | 5,000,000 | 0.0% | 0.03% | -20.6% | ||
| MESA LABS INCnote 1.375% 8/1 | $5,768,000 | +5.2% | 5,000,000 | 0.0% | 0.03% | -13.3% | ||
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $5,484,000 | +0.5% | 550,000 | 0.0% | 0.02% | -16.7% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $5,464,000 | +3.5% | 35,430 | 0.0% | 0.02% | -13.8% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $5,324,000 | +0.5% | 533,506 | 0.0% | 0.02% | -17.2% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5,352,000 | +1.1% | 537,329 | 0.0% | 0.02% | -17.2% | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,263,000 | -3.7% | 4,640,000 | 0.0% | 0.02% | -20.0% | ||
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $5,000,000 | 0.0% | 500,000 | 0.0% | 0.02% | -14.8% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $5,000,000 | +0.6% | 500,000 | 0.0% | 0.02% | -14.8% | |
| ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $5,104,000 | +0.7% | 511,397 | 0.0% | 0.02% | -17.9% | |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $5,015,000 | +1.4% | 500,000 | 0.0% | 0.02% | -14.8% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $5,055,000 | +2.3% | 500,000 | 0.0% | 0.02% | -14.8% | |
| ATHNU | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $4,985,000 | +0.8% | 500,000 | 0.0% | 0.02% | -14.8% | |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $4,975,000 | +0.5% | 500,000 | 0.0% | 0.02% | -14.8% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $4,985,000 | +0.9% | 500,000 | 0.0% | 0.02% | -14.8% | |
| HOPE BANCORP INCnote 2.000% 5/1 | $4,936,000 | +0.6% | 5,000,000 | 0.0% | 0.02% | -14.8% | ||
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $5,120,000 | +2.4% | 500,000 | 0.0% | 0.02% | -14.8% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $5,045,000 | +1.6% | 500,000 | 0.0% | 0.02% | -14.8% | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $5,000,000 | 0.0% | 500,000 | 0.0% | 0.02% | -14.8% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $4,995,000 | +0.5% | 500,000 | 0.0% | 0.02% | -14.8% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $5,020,000 | +0.5% | 500,000 | 0.0% | 0.02% | -14.8% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,995,000 | +1.1% | 500,000 | 0.0% | 0.02% | -14.8% | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $5,113,000 | +2.7% | 5,000,000 | 0.0% | 0.02% | -14.8% | ||
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $4,995,000 | +0.9% | 500,000 | 0.0% | 0.02% | -14.8% | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $5,095,000 | +1.9% | 500,000 | 0.0% | 0.02% | -14.8% | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $4,975,000 | +0.8% | 500,000 | 0.0% | 0.02% | -14.8% | |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $4,975,000 | +0.8% | 500,000 | 0.0% | 0.02% | -14.8% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $5,023,000 | +0.6% | 500,000 | 0.0% | 0.02% | -14.8% | |
| HERITAGE INSURANCE HLDGS INCnote 5.875% 8/0 | $4,813,000 | -6.6% | 5,000,000 | 0.0% | 0.02% | -21.4% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $4,805,000 | +3.2% | 5,000,000 | 0.0% | 0.02% | -12.0% | ||
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $4,680,000 | +3.4% | 4,000,000 | 0.0% | 0.02% | -16.0% | ||
| RADIUS HEALTH INCnote 3.000% 9/0 | $4,644,000 | -0.9% | 5,000,000 | 0.0% | 0.02% | -19.2% | ||
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $4,535,000 | -11.1% | 4,500,000 | 0.0% | 0.02% | -25.0% | ||
| KEY | KEYCORP | $4,672,000 | +3.4% | 226,225 | 0.0% | 0.02% | -16.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,519,000 | +9.3% | 5,000,000 | 0.0% | 0.02% | -8.7% | ||
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $4,482,000 | +1.1% | 450,000 | 0.0% | 0.02% | -16.7% | |
| RETROPHIN INCnote 2.500% 9/1 | $4,281,000 | -15.8% | 5,000,000 | 0.0% | 0.02% | -28.6% | ||
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $4,418,000 | -0.3% | 441,806 | 0.0% | 0.02% | -16.7% | |
| PRAH | PRA HEALTH SCIENCES INC | $4,378,000 | +7.8% | 26,500 | 0.0% | 0.02% | -9.1% | |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $4,115,000 | +3.8% | 3,000,000 | 0.0% | 0.02% | -13.6% | ||
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $4,246,000 | +0.6% | 425,000 | 0.0% | 0.02% | -17.4% | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $4,060,000 | +2.2% | 400,000 | 0.0% | 0.02% | -13.6% | |
| STWD | STARWOOD PPTY TR INC | $4,127,000 | +5.8% | 157,699 | 0.0% | 0.02% | -9.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,128,000 | +6.3% | 34,775 | 0.0% | 0.02% | -9.5% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $4,028,000 | +1.3% | 400,000 | 0.0% | 0.02% | -18.2% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $3,988,000 | +0.1% | 400,000 | 0.0% | 0.02% | -18.2% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $4,000,000 | +0.6% | 400,000 | 0.0% | 0.02% | -18.2% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,810,000 | +0.3% | 3,500,000 | 0.0% | 0.02% | -19.0% | ||
| LEN | LENNAR CORPcl a | $3,830,000 | -1.8% | 38,550 | 0.0% | 0.02% | -19.0% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,777,000 | -0.1% | 380,000 | 0.0% | 0.02% | -19.0% | |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,421,000 | +6.2% | 5,000,000 | 0.0% | 0.02% | -11.1% | ||
| VMC | VULCAN MATLS CO | $3,583,000 | +3.1% | 20,585 | 0.0% | 0.02% | -15.8% | |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $3,497,000 | +1.1% | 350,000 | 0.0% | 0.02% | -15.8% | |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $3,244,000 | +0.3% | 325,000 | 0.0% | 0.02% | -16.7% | |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $3,000,000 | +0.9% | 300,000 | 0.0% | 0.01% | -12.5% | |
| ROKU | ROKU INC | $3,077,000 | +41.0% | 6,700 | 0.0% | 0.01% | +16.7% | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $2,998,000 | +0.6% | 300,700 | 0.0% | 0.01% | -12.5% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $2,976,000 | -0.7% | 300,000 | 0.0% | 0.01% | -12.5% | |
| INFO | IHS MARKIT LTD | $3,154,000 | +16.4% | 28,000 | 0.0% | 0.01% | -6.7% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,021,000 | +0.4% | 300,000 | 0.0% | 0.01% | -12.5% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $3,000,000 | +0.2% | 300,000 | 0.0% | 0.01% | -12.5% | |
| CALAMP CORPnote 2.000% 8/0 | $2,782,000 | +2.5% | 3,000,000 | 0.0% | 0.01% | -13.3% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,648,000 | +0.9% | 2,423,000 | 0.0% | 0.01% | -14.3% | ||
| KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $2,568,000 | +4.0% | 250,000 | 0.0% | 0.01% | -7.7% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,493,000 | +0.3% | 250,000 | 0.0% | 0.01% | -21.4% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,498,000 | +1.4% | 250,000 | 0.0% | 0.01% | -15.4% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $2,513,000 | +1.9% | 250,000 | 0.0% | 0.01% | -15.4% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,500,000 | +1.1% | 250,000 | 0.0% | 0.01% | -15.4% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $2,500,000 | +0.5% | 250,000 | 0.0% | 0.01% | -21.4% | |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $2,486,000 | +0.2% | 250,000 | 0.0% | 0.01% | -21.4% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $2,498,000 | +0.5% | 250,000 | 0.0% | 0.01% | -21.4% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $2,202,000 | +0.7% | 220,000 | 0.0% | 0.01% | -16.7% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $2,248,000 | +0.4% | 225,000 | 0.0% | 0.01% | -16.7% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $2,095,000 | +1.3% | 208,021 | 0.0% | 0.01% | -9.1% | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $2,090,000 | +0.9% | 210,000 | 0.0% | 0.01% | -9.1% | |
| CPRI | CAPRI HOLDINGS LIMITED | $2,182,000 | +12.1% | 38,150 | 0.0% | 0.01% | -9.1% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,096,000 | +0.3% | 210,000 | 0.0% | 0.01% | -9.1% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $2,000,000 | +0.5% | 200,000 | 0.0% | 0.01% | -18.2% | |
| VAQC | VECTOR ACQUISITION CORP II | $1,986,000 | +0.3% | 200,000 | 0.0% | 0.01% | -18.2% | |
| VPCCU | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $2,054,000 | +4.1% | 200,000 | 0.0% | 0.01% | -18.2% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $2,000,000 | +1.0% | 200,000 | 0.0% | 0.01% | -18.2% | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,990,000 | +0.6% | 200,000 | 0.0% | 0.01% | -18.2% | |
| ISOSU | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $2,038,000 | +2.3% | 200,000 | 0.0% | 0.01% | -18.2% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,994,000 | +0.2% | 200,000 | 0.0% | 0.01% | -18.2% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,986,000 | -0.2% | 200,000 | 0.0% | 0.01% | -18.2% | |
| GGPIU | GORES GUGGENHEIM INCunit 03/25/2028 | $2,002,000 | +0.8% | 200,000 | 0.0% | 0.01% | -18.2% | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $1,854,000 | -1.3% | 2,445,000 | 0.0% | 0.01% | -20.0% | ||
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $1,750,000 | +1.0% | 175,000 | 0.0% | 0.01% | -11.1% | |
| U | UNITY SOFTWARE INC | $1,812,000 | +9.5% | 16,500 | 0.0% | 0.01% | -11.1% | |
| BAOZUN INCnote 1.625% 5/0 | $1,717,000 | -1.4% | 1,691,000 | 0.0% | 0.01% | -20.0% | ||
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,697,000 | +0.1% | 170,000 | 0.0% | 0.01% | -11.1% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,761,000 | -0.8% | 175,000 | 0.0% | 0.01% | -20.0% | |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,514,000 | +1.3% | 150,000 | 0.0% | 0.01% | -12.5% | |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,515,000 | +1.8% | 150,000 | 0.0% | 0.01% | -12.5% | |
| FIVE | FIVE BELOW INC | $1,600,000 | +1.3% | 8,276 | 0.0% | 0.01% | -22.2% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,533,000 | +1.3% | 150,000 | 0.0% | 0.01% | -12.5% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,514,000 | +1.5% | 150,000 | 0.0% | 0.01% | -12.5% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,506,000 | +0.3% | 150,000 | 0.0% | 0.01% | -12.5% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,562,000 | -0.7% | 59,260 | 0.0% | 0.01% | -22.2% | |
| FRTA | FORTERRA INC | $1,528,000 | +1.1% | 65,000 | 0.0% | 0.01% | -12.5% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,499,000 | +0.7% | 150,000 | 0.0% | 0.01% | -12.5% | |
| MPWR | MONOLITHIC PWR SYS INC | $1,324,000 | +5.8% | 3,544 | 0.0% | 0.01% | -14.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $1,298,000 | +10.5% | 86,500 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $1,269,000 | +13.2% | 59,876 | 0.0% | 0.01% | 0.0% | |
| CAHCU | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $1,034,000 | +4.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $1,003,000 | +0.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,000,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $1,000,000 | +0.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $999,000 | +0.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $1,124,000 | -10.5% | 31,700 | 0.0% | 0.01% | -28.6% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,000,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,003,000 | +0.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,004,000 | +1.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $999,000 | +1.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,009,000 | +0.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,004,000 | +0.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $995,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,000,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,006,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $1,005,000 | +0.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,001,000 | +0.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $998,000 | -0.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ETSY | ETSY INC | $993,000 | +2.1% | 4,826 | 0.0% | 0.01% | 0.0% | |
| CENHU | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $1,024,000 | +2.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,028,000 | +3.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $998,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $1,028,000 | +2.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $998,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,002,000 | +0.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,004,000 | +1.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $1,010,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $1,199,000 | -3.5% | 952,000 | 0.0% | 0.01% | -28.6% | ||
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,000,000 | +0.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $994,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $880,000 | +19.7% | 16,948 | 0.0% | 0.00% | 0.0% | |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $780,000 | +6.4% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| OSH | OAK STR HEALTH INC | $955,000 | +7.9% | 16,305 | 0.0% | 0.00% | -20.0% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $749,000 | +1.2% | 75,000 | 0.0% | 0.00% | -25.0% | |
| DVN | DEVON ENERGY CORP NEW | $686,000 | +33.7% | 23,500 | 0.0% | 0.00% | 0.0% | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $713,000 | -0.7% | 70,000 | 0.0% | 0.00% | -25.0% | |
| ABNB | AIRBNB INC | $712,000 | -18.5% | 4,650 | 0.0% | 0.00% | -40.0% | |
| ABGI | ABG ACQUISITION CORP I | $640,000 | -0.5% | 65,000 | 0.0% | 0.00% | -25.0% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $699,000 | -0.6% | 70,000 | 0.0% | 0.00% | -25.0% | |
| JNK | SPDR SER TRbloomberg brclys | $598,000 | +1.2% | 5,435 | 0.0% | 0.00% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $746,000 | 0.0% | 75,000 | 0.0% | 0.00% | -25.0% | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $756,000 | +0.4% | 75,000 | 0.0% | 0.00% | -25.0% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $751,000 | +0.3% | 75,000 | 0.0% | 0.00% | -25.0% | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $509,000 | +2.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| NWL | NEWELL BRANDS INC | $481,000 | +2.6% | 17,525 | 0.0% | 0.00% | -33.3% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $349,000 | +1.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $410,000 | +2.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $403,000 | +1.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $500,000 | -0.4% | 50,000 | 0.0% | 0.00% | -33.3% | |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $401,000 | +0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $415,000 | +2.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $504,000 | +0.2% | 50,000 | 0.0% | 0.00% | -33.3% | |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $501,000 | -0.2% | 50,000 | 0.0% | 0.00% | -33.3% | |
| CMLS | CUMULUS MEDIA INC | $384,000 | +60.7% | 26,233 | 0.0% | 0.00% | +100.0% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $378,000 | +23.9% | 18,133 | 0.0% | 0.00% | 0.0% | |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $506,000 | +2.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $502,000 | -1.6% | 50,000 | 0.0% | 0.00% | -33.3% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $500,000 | 0.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $505,000 | +1.4% | 50,000 | 0.0% | 0.00% | -33.3% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $503,000 | +1.4% | 50,000 | 0.0% | 0.00% | -33.3% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $513,000 | +2.6% | 50,120 | 0.0% | 0.00% | -33.3% | |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $404,000 | +0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $500,000 | 0.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $202,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $200,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $205,000 | +2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $200,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $212,000 | -0.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $202,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $150,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $198,000 | -2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $184,000 | +1.1% | 18,326 | 0.0% | 0.00% | 0.0% | |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $308,000 | +30.5% | 11,442 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $217,000 | +2.4% | 5,525 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $229,000 | +0.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $200,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $303,000 | +20.7% | 12,713 | 0.0% | 0.00% | 0.0% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $200,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $299,000 | +0.3% | 30,000 | 0.0% | 0.00% | -50.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $201,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $252,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $200,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $201,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $200,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $255,000 | +2.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $202,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $267,000 | +2.7% | 26,400 | 0.0% | 0.00% | 0.0% | |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $183,000 | +1.1% | 18,129 | 0.0% | 0.00% | 0.0% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $300,000 | +1.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $255,000 | +2.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $150,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $201,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $251,000 | 0.0% | 25,100 | 0.0% | 0.00% | 0.0% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $16,000 | -27.3% | 16,676 | 0.0% | 0.00% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| FSII | FS DEVELOPMENT CORP II | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $44,000 | -2.2% | 10,441 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $15,000 | +7.1% | 12,000 | 0.0% | 0.00% | – | ||
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% |
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.