$22.9 Billion is the total value of Calamos Advisors LLC's 1214 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $847,467,000 | +9.3% | 3,006,056 | +5.0% | 3.70% | +4.5% |
| AAPL | Buy | APPLE INC | $772,848,000 | +8.1% | 5,461,823 | +4.6% | 3.38% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $568,467,000 | +1.4% | 173,047 | +6.1% | 2.48% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $556,938,000 | +55.6% | 1,297,800 | +55.2% | 2.43% | +48.7% |
| FB | Buy | FACEBOOK INCcl a | $394,201,000 | +2.3% | 1,161,499 | +4.8% | 1.72% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $371,721,000 | +12.6% | 139,038 | +2.9% | 1.62% | +7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $268,143,000 | +0.7% | 1,294,374 | +288.8% | 1.17% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $200,931,000 | +10.9% | 1,227,506 | +5.4% | 0.88% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $195,684,000 | +15.0% | 73,419 | +8.2% | 0.86% | +10.0% |
| BAC | Buy | BK OF AMERICA CORP | $180,929,000 | +15.9% | 4,262,179 | +12.5% | 0.79% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $173,778,000 | +0.0% | 444,740 | +2.5% | 0.76% | -4.4% |
| V | Buy | VISA INC | $167,052,000 | +2.0% | 749,952 | +7.0% | 0.73% | -2.4% |
| Buy | MONGODB INCnote 0.250% 1/1 | $165,627,000 | +59.8% | 72,342,000 | +26.1% | 0.72% | +52.9% | |
| TSLA | Buy | TESLA INCput | $162,773,000 | +14.3% | 209,900 | +0.2% | 0.71% | +9.2% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $153,462,000 | +41.0% | 84,399,000 | +13.4% | 0.67% | +34.8% | |
| CRM | Buy | SALESFORCE COM INC | $142,897,000 | +26.0% | 526,866 | +13.5% | 0.62% | +20.5% |
| SE | Buy | SEA LTDput | $140,560,000 | +74.1% | 441,000 | +50.0% | 0.61% | +66.4% |
| DIS | Buy | DISNEY WALT CO | $130,596,000 | -1.8% | 771,979 | +2.0% | 0.57% | -6.2% |
| Buy | WORKDAY INCnote 0.250%10/0 | $130,455,000 | +19.9% | 76,009,000 | +15.1% | 0.57% | +14.7% | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $123,968,000 | – | 87,961,000 | +100.0% | 0.54% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $118,069,000 | +5.1% | 731,080 | +7.2% | 0.52% | +0.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $113,450,000 | +23.9% | 197,057 | +26.0% | 0.50% | +18.7% |
| HD | Buy | HOME DEPOT INC | $112,940,000 | +10.0% | 344,058 | +6.8% | 0.49% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $105,686,000 | -8.6% | 406,157 | +2.3% | 0.46% | -12.7% |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $105,428,000 | +45.3% | 28,724,000 | +17.1% | 0.46% | +39.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $105,208,000 | +0.5% | 302,601 | +5.5% | 0.46% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $104,702,000 | +7.7% | 383,608 | +9.7% | 0.46% | +2.9% |
| NFLX | Buy | NETFLIX INC | $103,118,000 | +22.0% | 168,952 | +5.6% | 0.45% | +16.6% |
| TSLA | Buy | TESLA INC | $97,837,000 | +28.0% | 126,163 | +12.2% | 0.43% | +22.3% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $92,302,000 | +61.7% | 55,644,000 | +32.6% | 0.40% | +54.4% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $91,755,000 | +13.3% | 72,249,000 | +30.6% | 0.40% | +8.4% | |
| New | SEA LTDnote 0.250% 9/1 | $91,281,000 | – | 90,032,000 | +100.0% | 0.40% | – | |
| LIN | Buy | LINDE PLC | $90,191,000 | +6.1% | 307,419 | +4.6% | 0.39% | +1.5% |
| New | ZSCALER INCnote 0.125% 7/0 | $90,046,000 | – | 49,343,000 | +100.0% | 0.39% | – | |
| NKE | Buy | NIKE INCcl b | $89,489,000 | -2.5% | 616,186 | +3.7% | 0.39% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $89,168,000 | +10.2% | 637,829 | +6.4% | 0.39% | +5.1% |
| MS | Buy | MORGAN STANLEY | $88,127,000 | +10.4% | 905,633 | +4.0% | 0.38% | +5.5% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $87,633,000 | -4.5% | 80,998,000 | +2.2% | 0.38% | -8.6% | |
| UNP | Buy | UNION PAC CORP | $87,381,000 | -7.5% | 445,798 | +3.8% | 0.38% | -11.6% |
| Buy | INSULET CORPnote 0.375% 9/0 | $86,507,000 | +22.6% | 61,867,000 | +19.2% | 0.38% | +17.4% | |
| KO | Buy | COCA COLA CO | $86,420,000 | +1.8% | 1,647,045 | +5.0% | 0.38% | -2.8% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $84,805,000 | +11.0% | 57,730,000 | +7.2% | 0.37% | +6.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $84,716,000 | +1.4% | 985,524 | +0.6% | 0.37% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $84,412,000 | +0.5% | 832,055 | +3.8% | 0.37% | -3.9% |
| WMT | Buy | WALMART INC | $83,903,000 | +0.2% | 601,970 | +1.4% | 0.37% | -4.4% |
| WFC | Buy | WELLS FARGO CO NEW | $81,410,000 | +4.5% | 1,754,147 | +1.9% | 0.36% | 0.0% |
| CSX | Buy | CSX CORP | $81,328,000 | -2.5% | 2,734,634 | +5.1% | 0.36% | -6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $79,595,000 | +4.6% | 1,423,124 | +6.7% | 0.35% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $78,605,000 | +14.3% | 245,703 | +5.3% | 0.34% | +9.2% |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $77,991,000 | +29.0% | 60,539,000 | +39.3% | 0.34% | +23.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $76,707,000 | -0.0% | 202,914 | +0.4% | 0.34% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $76,405,000 | +10.9% | 1,403,738 | +8.0% | 0.33% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $75,503,000 | +55.5% | 132,153 | +37.3% | 0.33% | +48.6% |
| Buy | DEXCOM INCnote 0.250%11/1 | $75,492,000 | +26.9% | 63,375,000 | +11.9% | 0.33% | +21.3% | |
| New | OMNICELL COMnote 0.250% 9/1 | $73,069,000 | – | 45,679,000 | +100.0% | 0.32% | – | |
| Buy | ETSY INCnote 0.125%10/0 | $72,906,000 | +34.0% | 30,013,000 | +32.3% | 0.32% | +27.7% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $68,347,000 | +34.1% | 41,436,000 | +9.2% | 0.30% | +28.3% | |
| PFE | Buy | PFIZER INC | $67,405,000 | +23.8% | 1,567,190 | +12.8% | 0.29% | +18.1% |
| IWM | New | ISHARES TRput | $66,500,000 | – | 304,000 | +100.0% | 0.29% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $65,421,000 | +34.9% | 145,590 | +18.8% | 0.29% | +28.8% |
| New | ETSY INCnote 0.125% 9/0 | $65,011,000 | – | 49,342,000 | +100.0% | 0.28% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $64,865,000 | +17.6% | 35,016,000 | +40.0% | 0.28% | +12.3% | |
| MDT | Buy | MEDTRONIC PLC | $64,896,000 | +13.2% | 517,721 | +12.1% | 0.28% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP | $64,618,000 | +3.2% | 1,098,565 | +10.7% | 0.28% | -1.4% |
| AESC | Buy | AES CORPunit 99/99/9999 | $64,424,000 | +62.1% | 668,295 | +80.9% | 0.28% | +54.4% |
| New | WAYFAIR INCnote 0.625%10/0 | $61,712,000 | – | 61,721,000 | +100.0% | 0.27% | – | |
| PEP | Buy | PEPSICO INC | $61,093,000 | +8.3% | 406,174 | +6.6% | 0.27% | +3.5% |
| MRK | Buy | MERCK & CO INC | $60,822,000 | +3.0% | 809,768 | +6.6% | 0.27% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $59,779,000 | +11.7% | 247,932 | +7.0% | 0.26% | +7.0% |
| ABT | Buy | ABBOTT LABS | $58,599,000 | +22.0% | 496,052 | +19.8% | 0.26% | +16.9% |
| ABBV | Buy | ABBVIE INC | $57,328,000 | +8.4% | 531,451 | +13.2% | 0.25% | +3.3% |
| LOW | Buy | LOWES COS INC | $57,187,000 | +12.0% | 281,903 | +7.1% | 0.25% | +7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $55,641,000 | +4.6% | 940,365 | +18.1% | 0.24% | 0.0% |
| C | Buy | CITIGROUP INC | $55,584,000 | +4.4% | 792,023 | +5.2% | 0.24% | 0.0% |
| ALC | Buy | ALCON AG | $54,479,000 | +15.0% | 677,016 | +0.4% | 0.24% | +10.2% |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $54,018,000 | +17.9% | 53,591,000 | +15.0% | 0.24% | +12.9% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $53,578,000 | +12.0% | 353,816 | +4.0% | 0.23% | +6.8% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $50,983,000 | – | 47,253,000 | +100.0% | 0.22% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $50,316,000 | -4.1% | 864,829 | +2.9% | 0.22% | -8.3% |
| TGT | Buy | TARGET CORP | $49,701,000 | +1.3% | 217,252 | +7.1% | 0.22% | -3.1% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $49,684,000 | +25.4% | 32,876,000 | +43.7% | 0.22% | +19.9% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $49,004,000 | +14.9% | 311,077 | +7.8% | 0.21% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $48,685,000 | +6.0% | 901,408 | +10.0% | 0.21% | +1.4% |
| T | Buy | AT&T INC | $48,438,000 | +1.5% | 1,793,321 | +8.1% | 0.21% | -2.8% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $46,018,000 | – | 32,138,000 | +100.0% | 0.20% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $45,708,000 | +33.3% | 37,626,000 | +43.8% | 0.20% | +27.4% | |
| INTC | Buy | INTEL CORP | $45,316,000 | +4.1% | 850,531 | +9.7% | 0.20% | -0.5% |
| AVGO | Buy | BROADCOM INC | $44,964,000 | +10.9% | 92,722 | +9.1% | 0.20% | +5.9% |
| TWLO | Buy | TWILIO INCcl a | $43,648,000 | -10.9% | 136,805 | +10.1% | 0.19% | -14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,384,000 | +2.6% | 258,961 | +1.2% | 0.19% | -2.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $43,119,000 | +15.8% | 43,373 | +7.2% | 0.19% | +10.6% |
| CAT | Buy | CATERPILLAR INC | $42,362,000 | -6.7% | 220,668 | +5.7% | 0.18% | -10.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $42,434,000 | +21.2% | 773,077 | +5.1% | 0.18% | +15.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $41,810,000 | +5.4% | 116,091 | +6.4% | 0.18% | +1.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $41,635,000 | +9.5% | 804,395 | +2.8% | 0.18% | +4.6% |
| New | RINGCENTRAL INCnote 3/1 | $41,363,000 | – | 44,077,000 | +100.0% | 0.18% | – | |
| NOW | Buy | SERVICENOW INC | $41,387,000 | +21.7% | 66,510 | +7.5% | 0.18% | +16.8% |
| QCOM | Buy | QUALCOMM INC | $41,106,000 | -3.0% | 318,704 | +7.5% | 0.18% | -7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $40,637,000 | +3.3% | 153,112 | +5.1% | 0.18% | -1.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $40,626,000 | +14.8% | 250,826 | +9.7% | 0.18% | +9.3% |
| XLK | New | SELECT SECTOR SPDR TRput | $40,018,000 | – | 268,000 | +100.0% | 0.18% | – |
| New | CHEGG INCnote 9/0 | $39,637,000 | – | 40,185,000 | +100.0% | 0.17% | – | |
| XLNX | Buy | XILINX INC | $39,382,000 | +17.5% | 260,827 | +12.5% | 0.17% | +12.4% |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $39,362,000 | +35.7% | 29,622,000 | +30.9% | 0.17% | +29.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $39,271,000 | +72.9% | 21,607 | +47.5% | 0.17% | +65.4% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $38,985,000 | +66.2% | 775,669 | +63.5% | 0.17% | +58.9% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $38,966,000 | +20.7% | 34,533,000 | +27.7% | 0.17% | +14.9% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $38,334,000 | -8.6% | 1,178,425 | +4.3% | 0.17% | -13.0% |
| GM | Buy | GENERAL MTRS CO | $37,611,000 | -9.2% | 713,544 | +2.0% | 0.16% | -13.2% |
| SBUX | Buy | STARBUCKS CORP | $37,507,000 | +6.0% | 340,011 | +7.5% | 0.16% | +1.2% |
| New | GENERAL ELECTRIC CO | $36,985,000 | – | 358,971 | +100.0% | 0.16% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $36,951,000 | +3.9% | 167,774 | +2.0% | 0.16% | -0.6% |
| RGEN | New | REPLIGEN CORPput | $36,702,000 | – | 127,000 | +100.0% | 0.16% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $36,115,000 | +1.1% | 381,005 | +5.7% | 0.16% | -3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $35,926,000 | +19.2% | 317,343 | +9.1% | 0.16% | +13.8% |
| Buy | LYFT INCnote 1.500% 5/1 | $35,824,000 | +35.0% | 23,000,000 | +48.4% | 0.16% | +28.9% | |
| AL | Buy | AIR LEASE CORPcl a | $35,564,000 | +8.7% | 904,024 | +15.4% | 0.16% | +4.0% |
| SYY | Buy | SYSCO CORP | $33,923,000 | +5.1% | 432,144 | +4.1% | 0.15% | +0.7% |
| MPC | Buy | MARATHON PETE CORP | $33,945,000 | +10.2% | 549,186 | +7.8% | 0.15% | +5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $33,528,000 | +9.7% | 325,829 | +0.2% | 0.15% | +4.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $32,131,000 | +156.7% | 79,396 | +131.5% | 0.14% | +145.6% |
| INTU | Buy | INTUIT | $31,788,000 | +21.0% | 58,921 | +10.0% | 0.14% | +15.8% |
| TJX | Buy | TJX COS INC NEW | $31,857,000 | +4.5% | 482,835 | +6.8% | 0.14% | 0.0% |
| New | WIX COM LTDnote 8/1 | $30,141,000 | – | 31,246,000 | +100.0% | 0.13% | – | |
| FXI | New | ISHARES TRcall | $29,898,000 | – | 768,000 | +100.0% | 0.13% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $29,797,000 | +10.5% | 40,955 | +9.6% | 0.13% | +5.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $29,491,000 | +62.1% | 658,271 | +81.4% | 0.13% | +55.4% |
| New | NCL CORP LTDnote 5.375% 8/0 | $28,093,000 | – | 16,445,000 | +100.0% | 0.12% | – | |
| BLK | Buy | BLACKROCK INC | $27,880,000 | +1.9% | 33,244 | +6.3% | 0.12% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $27,416,000 | +17.4% | 349,166 | +9.6% | 0.12% | +12.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $27,219,000 | +19.1% | 242,424 | +10.0% | 0.12% | +14.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $27,309,000 | +13.6% | 41,040 | +4.3% | 0.12% | +8.2% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $26,954,000 | +1454.4% | 25,843,000 | +1424.7% | 0.12% | +1375.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,313,000 | -7.1% | 151,818 | +4.6% | 0.12% | -10.9% |
| TXN | Buy | TEXAS INSTRS INC | $26,365,000 | +10.0% | 137,170 | +10.1% | 0.12% | +5.5% |
| HES | Buy | HESS CORP | $26,116,000 | -5.5% | 334,354 | +5.6% | 0.11% | -9.5% |
| DFS | Buy | DISCOVER FINL SVCS | $25,529,000 | +7.6% | 207,803 | +3.6% | 0.11% | +3.7% |
| SPGI | Buy | S&P GLOBAL INC | $25,675,000 | +13.5% | 60,428 | +9.7% | 0.11% | +8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,721,000 | -3.7% | 141,245 | +9.9% | 0.11% | -8.2% |
| APTV | Buy | APTIV PLC | $25,439,000 | -1.4% | 170,763 | +4.1% | 0.11% | -5.9% |
| CB | Buy | CHUBB LIMITED | $25,134,000 | +16.0% | 144,879 | +6.3% | 0.11% | +11.1% |
| CVS | Buy | CVS HEALTH CORP | $24,307,000 | +11.0% | 286,433 | +9.2% | 0.11% | +6.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $24,108,000 | +2.7% | 565,789 | +4.3% | 0.10% | -1.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $23,668,000 | +8.8% | 266,083 | +4.3% | 0.10% | +4.0% |
| CELH | Buy | CELSIUS HLDGS INC | $23,289,000 | +21.8% | 258,499 | +2.8% | 0.10% | +17.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,335,000 | +10.4% | 116,724 | +9.7% | 0.10% | +5.2% |
| PXD | Buy | PIONEER NAT RES CO | $22,838,000 | +10.1% | 137,160 | +7.5% | 0.10% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $22,627,000 | +10.1% | 323,934 | +8.5% | 0.10% | +5.3% |
| MO | Buy | ALTRIA GROUP INC | $22,426,000 | +3.5% | 492,657 | +8.4% | 0.10% | -1.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,457,000 | +201.8% | 1,452,558 | +178.5% | 0.10% | +188.2% |
| EMR | Buy | EMERSON ELEC CO | $22,235,000 | +7.4% | 236,038 | +9.7% | 0.10% | +2.1% |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $22,119,000 | +124.5% | 16,000,000 | +166.7% | 0.10% | +115.6% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,058,000 | +11.9% | 74,824 | +9.7% | 0.09% | +7.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $20,903,000 | +16.0% | 217,714 | +1.2% | 0.09% | +11.0% |
| DE | Buy | DEERE & CO | $20,305,000 | +4.2% | 60,598 | +9.7% | 0.09% | 0.0% |
| New | FIVE9 INCnote 0.500% 6/0 | $20,373,000 | – | 15,103,000 | +100.0% | 0.09% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,410,000 | +8.4% | 209,142 | +9.7% | 0.09% | +3.5% |
| MMM | Buy | 3M CO | $20,482,000 | -3.1% | 116,760 | +9.7% | 0.09% | -8.2% |
| COP | Buy | CONOCOPHILLIPS | $19,583,000 | +22.1% | 288,958 | +9.7% | 0.09% | +17.8% |
| ROKU | Buy | ROKU INC | $19,747,000 | +541.8% | 63,018 | +840.6% | 0.09% | +514.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $19,413,000 | +5.4% | 449,888 | +4.2% | 0.08% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,494,000 | +3.9% | 140,314 | +9.7% | 0.08% | -1.2% |
| USB | Buy | US BANCORP DEL | $19,551,000 | +9.5% | 328,916 | +5.0% | 0.08% | +3.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,209,000 | +19.0% | 8,092 | +9.7% | 0.08% | +13.5% |
| ULTA | Buy | ULTA BEAUTY INC | $19,091,000 | +7.4% | 52,895 | +2.9% | 0.08% | +2.5% |
| SYK | Buy | STRYKER CORPORATION | $18,863,000 | +8.4% | 71,528 | +6.7% | 0.08% | +2.5% |
| UBS | Buy | UBS GROUP AG | $18,725,000 | +5.2% | 1,174,727 | +1.3% | 0.08% | +1.2% |
| AIZ | Buy | ASSURANT INC | $18,599,000 | +8.1% | 117,903 | +7.0% | 0.08% | +2.5% |
| JETS | New | ETF SER SOLUTIONScall | $18,550,000 | – | 785,000 | +100.0% | 0.08% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $18,492,000 | +14.1% | 149,297 | +9.7% | 0.08% | +9.5% |
| LYFT | Buy | LYFT INC | $18,542,000 | -2.6% | 345,991 | +9.9% | 0.08% | -6.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $18,233,000 | +13.0% | 94,528 | +9.7% | 0.08% | +8.1% |
| AMGN | Buy | AMGEN INC | $17,995,000 | -4.3% | 84,621 | +9.7% | 0.08% | -8.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $17,832,000 | – | 296,907 | +100.0% | 0.08% | – |
| WMB | Buy | WILLIAMS COS INC | $17,848,000 | +44.8% | 688,042 | +48.3% | 0.08% | +39.3% |
| BDX | Buy | BECTON DICKINSON & CO | $17,868,000 | +11.4% | 72,689 | +10.2% | 0.08% | +6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,926,000 | -4.3% | 160,559 | +3.0% | 0.08% | -9.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,826,000 | -2.4% | 69,601 | +9.7% | 0.08% | -6.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $17,277,000 | +28.4% | 279,161 | +9.7% | 0.08% | +23.0% |
| PWR | Buy | QUANTA SVCS INC | $17,020,000 | +1533.4% | 149,531 | +1199.8% | 0.07% | +1380.0% |
| VFC | Buy | V F CORP | $16,838,000 | +100.2% | 251,350 | +145.1% | 0.07% | +94.7% |
| ADSK | Buy | AUTODESK INC | $16,866,000 | +7.2% | 59,142 | +9.7% | 0.07% | +2.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,537,000 | +2.3% | 321,551 | +5.7% | 0.07% | -2.7% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $16,518,000 | +16.3% | 15,500,000 | +24.0% | 0.07% | +10.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $15,961,000 | -3.3% | 538,505 | +4.4% | 0.07% | -6.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $15,509,000 | +18.4% | 25,381 | +9.7% | 0.07% | +13.3% |
| IT | Buy | GARTNER INC | $15,577,000 | +37.6% | 51,259 | +9.7% | 0.07% | +30.8% |
| AMP | Buy | AMERIPRISE FINL INC | $15,360,000 | +16.4% | 58,156 | +9.7% | 0.07% | +11.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,423,000 | +16.4% | 103,755 | +9.7% | 0.07% | +9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,293,000 | +1.4% | 74,012 | +9.7% | 0.07% | -2.9% |
| EWJ | New | ISHARES INCcall | $15,279,000 | – | 217,500 | +100.0% | 0.07% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,098,000 | -6.2% | 86,122 | +9.7% | 0.07% | -10.8% |
| EBAY | Buy | EBAY INC. | $15,038,000 | +8.8% | 215,849 | +9.7% | 0.07% | +4.8% |
| FISV | Buy | FISERV INC | $14,961,000 | +11.3% | 137,889 | +9.7% | 0.06% | +6.6% |
| ALL | Buy | ALLSTATE CORP | $14,789,000 | +7.0% | 116,167 | +9.7% | 0.06% | +3.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,963,000 | +8.4% | 288,647 | +7.1% | 0.06% | +3.2% |
| NTRS | Buy | NORTHERN TR CORP | $14,754,000 | -0.8% | 136,854 | +6.3% | 0.06% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,637,000 | +0.0% | 42,414 | +9.7% | 0.06% | -4.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $14,393,000 | +40.7% | 91,818 | +21.1% | 0.06% | +34.0% |
| SO | Buy | SOUTHERN CO | $14,449,000 | +12.3% | 233,163 | +9.7% | 0.06% | +6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,319,000 | +12.6% | 51,189 | +9.7% | 0.06% | +8.6% |
| Buy | PINDUODUO INCnote 12/0 | $14,481,000 | -9.8% | 15,618,000 | +0.3% | 0.06% | -13.7% | |
| HCA | Buy | HCA HEALTHCARE INC | $14,302,000 | +28.8% | 58,922 | +9.7% | 0.06% | +21.6% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $14,115,000 | – | 116,000 | +100.0% | 0.06% | – |
| BLL | Buy | BALL CORP | $14,242,000 | +22.5% | 158,295 | +10.3% | 0.06% | +17.0% |
| ZTS | Buy | ZOETIS INCcl a | $13,892,000 | +14.2% | 71,558 | +9.7% | 0.06% | +8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,961,000 | -30.5% | 94,301 | +6.5% | 0.06% | -33.7% |
| PLD | Buy | PROLOGIS INC. | $13,869,000 | +15.1% | 110,570 | +9.7% | 0.06% | +10.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,917,000 | +8.6% | 105,081 | +9.7% | 0.06% | +3.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,911,000 | -2.0% | 831,489 | +6.8% | 0.06% | -6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,835,000 | +8.8% | 203,216 | +9.7% | 0.06% | +3.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,799,000 | +25.7% | 68,904 | +9.7% | 0.06% | +20.0% |
| UPST | New | UPSTART HLDGS INCput | $13,449,000 | – | 42,500 | +100.0% | 0.06% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $13,478,000 | – | 10,012,000 | +100.0% | 0.06% | – | |
| XLF | New | SELECT SECTOR SPDR TRcall | $13,511,000 | – | 360,000 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $13,219,000 | +1.9% | 174,906 | +9.7% | 0.06% | -1.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $13,371,000 | +5.3% | 164,705 | +9.7% | 0.06% | 0.0% |
| ETN | Buy | EATON CORP PLC | $13,297,000 | +10.5% | 89,055 | +9.7% | 0.06% | +5.5% |
| New | STRIDE INCnote 1.125% 9/0 | $13,306,000 | – | 13,330,000 | +100.0% | 0.06% | – | |
| ILMN | Buy | ILLUMINA INC | $13,269,000 | -7.9% | 32,714 | +7.4% | 0.06% | -12.1% |
| NOW | New | SERVICENOW INCcall | $13,068,000 | – | 21,000 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,141,000 | +17.4% | 179,449 | +9.7% | 0.06% | +11.8% |
| FDX | Buy | FEDEX CORP | $13,051,000 | -21.3% | 59,516 | +7.1% | 0.06% | -25.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,138,000 | +21.6% | 70,353 | +9.7% | 0.06% | +16.3% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $12,867,000 | – | 15,030,000 | +100.0% | 0.06% | – | |
| IQV | Buy | IQVIA HLDGS INC | $12,721,000 | +33.7% | 53,107 | +35.3% | 0.06% | +30.2% |
| PLAN | New | ANAPLAN INCcall | $12,696,000 | – | 208,500 | +100.0% | 0.06% | – |
| Buy | ALTERYX INCnote 1.000% 8/0 | $12,591,000 | -2.0% | 13,685,000 | +0.7% | 0.06% | -6.8% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $12,281,000 | +27.1% | 198,917 | +10.5% | 0.05% | +22.7% |
| TSLA | Buy | TESLA INCcall | $12,408,000 | +21.7% | 16,000 | +6.7% | 0.05% | +14.9% |
| PAYX | Buy | PAYCHEX INC | $12,319,000 | +14.9% | 109,551 | +9.7% | 0.05% | +10.2% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $12,432,000 | +11.3% | 10,500,000 | +40.0% | 0.05% | +5.9% | |
| EQIX | Buy | EQUINIX INC | $12,343,000 | +7.8% | 15,622 | +9.6% | 0.05% | +3.8% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $12,467,000 | – | 10,860,000 | +100.0% | 0.05% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $12,109,000 | -3.7% | 178,106 | +9.7% | 0.05% | -7.0% |
| BIIB | Buy | BIOGEN INC | $12,246,000 | -10.4% | 43,275 | +9.7% | 0.05% | -14.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,033,000 | +16.5% | 54,290 | +9.7% | 0.05% | +12.8% |
| BLD | Buy | TOPBUILD CORP | $12,075,000 | +96.4% | 58,954 | +89.7% | 0.05% | +89.3% |
| INDA | New | ISHARES TRput | $12,090,000 | – | 248,300 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,858,000 | +12.0% | 78,005 | +10.3% | 0.05% | +8.3% |
| XYL | Buy | XYLEM INC | $12,006,000 | +13.2% | 97,071 | +9.8% | 0.05% | +8.3% |
| XEL | Buy | XCEL ENERGY INC | $11,669,000 | +4.0% | 186,701 | +9.7% | 0.05% | 0.0% |
| ROST | Buy | ROSS STORES INC | $11,602,000 | -3.7% | 106,584 | +9.7% | 0.05% | -7.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,576,000 | +9.1% | 89,066 | +9.5% | 0.05% | +6.2% |
| AVY | Buy | AVERY DENNISON CORP | $11,757,000 | +8.1% | 56,741 | +9.7% | 0.05% | +2.0% |
| CI | Buy | CIGNA CORP NEW | $11,672,000 | -7.4% | 58,311 | +9.7% | 0.05% | -12.1% |
| VRNS | Buy | VARONIS SYS INC | $11,722,000 | +20.3% | 192,631 | +13.9% | 0.05% | +13.3% |
| WELL | Buy | WELLTOWER INC | $11,368,000 | +8.6% | 137,967 | +9.5% | 0.05% | +4.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,504,000 | -1.5% | 128,651 | +9.7% | 0.05% | -5.7% |
| DOW | Buy | DOW INC | $11,385,000 | -0.2% | 197,786 | +9.7% | 0.05% | -3.8% |
| PSA | Buy | PUBLIC STORAGE | $11,510,000 | +8.4% | 38,742 | +9.7% | 0.05% | +2.0% |
| GIS | Buy | GENERAL MLS INC | $11,443,000 | +7.7% | 191,291 | +9.7% | 0.05% | +2.0% |
| New | PERFICIENT INCnote 1.250% 8/0 | $11,335,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $11,358,000 | +7.5% | 53,539 | +9.7% | 0.05% | +4.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,264,000 | +17.5% | 151,789 | +9.7% | 0.05% | +11.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,139,000 | -1.1% | 46,560 | +9.7% | 0.05% | -3.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,276,000 | +15.2% | 59,015 | +9.7% | 0.05% | +8.9% |
| D | Buy | DOMINION ENERGY INC | $11,246,000 | +8.7% | 154,006 | +9.5% | 0.05% | +4.3% |
| GLBE | New | GLOBAL E ONLINE LTD | $11,153,000 | – | 155,334 | +100.0% | 0.05% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,014,000 | -11.1% | 142,320 | +9.7% | 0.05% | -15.8% |
| PNM | Buy | PNM RES INC | $11,084,000 | +40.3% | 224,000 | +38.3% | 0.05% | +33.3% |
| ARKK | New | ARK ETF TRput | $11,053,000 | – | 100,000 | +100.0% | 0.05% | – |
| MET | Buy | METLIFE INC | $10,787,000 | +13.1% | 174,752 | +9.7% | 0.05% | +6.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $10,840,000 | – | 160,000 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,826,000 | -4.0% | 230,103 | +7.3% | 0.05% | -9.6% |
| MCK | Buy | MCKESSON CORP | $10,832,000 | +14.3% | 54,328 | +9.7% | 0.05% | +9.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,772,000 | +0.9% | 147,382 | +0.9% | 0.05% | -4.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,438,000 | +11.3% | 76,066 | +9.7% | 0.05% | +7.0% |
| PNR | Buy | PENTAIR PLC | $10,547,000 | +17.7% | 145,211 | +9.4% | 0.05% | +12.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,591,000 | +8.5% | 176,493 | +9.5% | 0.05% | +2.2% |
| ZEN | New | ZENDESK INCcall | $10,301,000 | – | 88,500 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,275,000 | +20.8% | 70,712 | +9.7% | 0.04% | +15.4% |
| KR | Buy | KROGER CO | $10,183,000 | +15.7% | 251,879 | +9.7% | 0.04% | +10.0% |
| OPRX | Buy | OPTIMIZERX CORP | $9,996,000 | +88.9% | 116,840 | +36.7% | 0.04% | +83.3% |
| TWTR | Buy | TWITTER INC | $10,082,000 | -4.1% | 166,950 | +9.3% | 0.04% | -8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,170,000 | +14.2% | 51,878 | +9.7% | 0.04% | +7.3% |
| ASHR | Buy | DBX ETF TRcall | $10,130,000 | +80.4% | 265,800 | +91.9% | 0.04% | +69.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,917,000 | +11.8% | 162,837 | +9.7% | 0.04% | +4.9% |
| ALCC | New | ALTC ACQUISITION CORP | $9,820,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $9,880,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,699,000 | +6.7% | 109,189 | +9.7% | 0.04% | 0.0% |
| NEM | Buy | NEWMONT CORP | $9,664,000 | -6.0% | 177,966 | +9.7% | 0.04% | -10.6% |
| MAS | Buy | MASCO CORP | $9,712,000 | +3.4% | 174,829 | +9.7% | 0.04% | -2.3% |
| AMZN | New | AMAZON COM INCput | $9,527,000 | – | 2,900 | +100.0% | 0.04% | – |
| PCAR | Buy | PACCAR INC | $9,699,000 | -3.0% | 122,894 | +9.7% | 0.04% | -8.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $9,611,000 | +13.0% | 459,000 | +24.4% | 0.04% | +7.7% |
| AES | Buy | AES CORP | $9,615,000 | -4.0% | 421,178 | +9.7% | 0.04% | -8.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,374,000 | +6.3% | 113,524 | +9.7% | 0.04% | +2.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,349,000 | +13.8% | 61,724 | +9.7% | 0.04% | +7.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,364,000 | +13.3% | 263,256 | +9.7% | 0.04% | +7.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,304,000 | +5.3% | 64,412 | +9.7% | 0.04% | +2.5% |
| ETR | Buy | ENTERGY CORP NEW | $9,298,000 | +9.2% | 93,624 | +9.7% | 0.04% | +5.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,294,000 | +11.0% | 128,035 | +9.7% | 0.04% | +7.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,447,000 | +9.8% | 57,641 | +9.7% | 0.04% | +5.1% |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $9,170,000 | – | 1,740,000 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $9,134,000 | +10.9% | 152,920 | +9.7% | 0.04% | +5.3% |
| PPD | Buy | PPD INC | $9,221,000 | +270.0% | 197,062 | +264.5% | 0.04% | +263.6% |
| MHK | Buy | MOHAWK INDS INC | $9,070,000 | +1.2% | 51,129 | +9.7% | 0.04% | -2.4% |
| UDR | Buy | UDR INC | $9,030,000 | +18.6% | 170,436 | +9.7% | 0.04% | +11.4% |
| CME | Buy | CME GROUP INC | $9,038,000 | -0.3% | 46,739 | +9.7% | 0.04% | -4.9% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $8,923,000 | +69.5% | 7,975,000 | +71.9% | 0.04% | +62.5% | |
| KHC | Buy | KRAFT HEINZ CO | $8,948,000 | -1.0% | 243,018 | +9.7% | 0.04% | -4.9% |
| K | Buy | KELLOGG CO | $9,012,000 | +9.0% | 140,990 | +9.7% | 0.04% | +2.6% |
| AXNX | Buy | AXONICS INC | $8,991,000 | +16.3% | 138,136 | +13.3% | 0.04% | +11.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,699,000 | +73.1% | 79,416 | +47.9% | 0.04% | +65.2% |
| O | Buy | REALTY INCOME CORP | $8,712,000 | +6.6% | 134,314 | +9.7% | 0.04% | +2.7% |
| MTB | Buy | M & T BK CORP | $8,634,000 | +12.7% | 57,812 | +9.7% | 0.04% | +8.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,693,000 | +18.8% | 14,364 | +9.7% | 0.04% | +15.2% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $8,778,000 | +4.4% | 131,984 | +15.2% | 0.04% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $8,548,000 | -6.3% | 137,189 | +9.7% | 0.04% | -11.9% |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $8,487,000 | – | 850,450 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCput | $8,485,000 | – | 25,000 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,548,000 | +10.0% | 52,103 | +9.7% | 0.04% | +5.7% |
| CNQ | New | CANADIAN NAT RES LTD | $8,307,000 | – | 227,344 | +100.0% | 0.04% | – |
| CTXS | Buy | CITRIX SYS INC | $8,220,000 | +0.4% | 76,561 | +9.7% | 0.04% | -2.7% |
| CTVA | Buy | CORTEVA INC | $8,323,000 | +4.1% | 197,787 | +9.7% | 0.04% | -2.7% |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $8,104,000 | – | 800,000 | +100.0% | 0.04% | – | |
| NUE | Buy | NUCOR CORP | $8,105,000 | +3.0% | 82,290 | +0.4% | 0.04% | -2.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,108,000 | -0.2% | 55,395 | +9.7% | 0.04% | -5.4% |
| HPQ | Buy | HP INC | $8,082,000 | -0.6% | 295,385 | +9.7% | 0.04% | -5.4% |
| VLO | Buy | VALERO ENERGY CORP | $8,124,000 | -3.8% | 115,122 | +6.5% | 0.04% | -10.3% |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $8,040,000 | – | 800,000 | +100.0% | 0.04% | – | |
| ALLE | Buy | ALLEGION PLC | $8,091,000 | +4.1% | 61,210 | +9.7% | 0.04% | -2.8% |
| AFL | Buy | AFLAC INC | $7,755,000 | +6.5% | 148,772 | +9.7% | 0.03% | +3.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,889,000 | – | 177,000 | +100.0% | 0.03% | – |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $7,864,000 | – | 800,000 | +100.0% | 0.03% | – | |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $7,856,000 | – | 800,000 | +100.0% | 0.03% | – |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $7,888,000 | – | 800,000 | +100.0% | 0.03% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $7,848,000 | – | 800,000 | +100.0% | 0.03% | – | |
| FE | Buy | FIRSTENERGY CORP | $7,549,000 | +5.0% | 211,937 | +9.7% | 0.03% | 0.0% |
| NTAP | Buy | NETAPP INC | $7,564,000 | +20.3% | 84,273 | +9.7% | 0.03% | +13.8% |
| REG | Buy | REGENCY CTRS CORP | $7,376,000 | +15.2% | 109,552 | +9.7% | 0.03% | +10.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,335,000 | +12.4% | 69,723 | +9.4% | 0.03% | +6.7% |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $7,418,000 | – | 750,000 | +100.0% | 0.03% | – | |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $7,433,000 | – | 750,000 | +100.0% | 0.03% | – | |
| EXC | Buy | EXELON CORP | $7,311,000 | +18.9% | 151,241 | +8.9% | 0.03% | +14.3% |
| STT | Buy | STATE STR CORP | $7,409,000 | +12.9% | 87,456 | +9.7% | 0.03% | +6.7% |
| WU | Buy | WESTERN UN CO | $7,118,000 | -3.4% | 352,018 | +9.7% | 0.03% | -8.8% |
| PRCH | Buy | PORCH GROUP INC | $7,086,000 | +69.2% | 400,781 | +85.1% | 0.03% | +63.2% |
| PACK | Buy | RANPAK HOLDINGS CORP | $7,188,000 | +23.4% | 267,972 | +15.1% | 0.03% | +14.8% |
| INFO | Buy | IHS MARKIT LTD | $7,036,000 | +123.1% | 60,336 | +115.5% | 0.03% | +121.4% |
| FOXA | Buy | FOX CORP | $7,003,000 | +18.5% | 174,601 | +9.7% | 0.03% | +14.8% |
| BRP | Buy | BRP GROUP INC | $6,765,000 | +569.8% | 203,228 | +436.2% | 0.03% | +500.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,851,000 | +31.0% | 363,066 | +18.7% | 0.03% | +25.0% |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $6,965,000 | – | 700,000 | +100.0% | 0.03% | – | |
| CUTR | Buy | CUTERA INC | $6,932,000 | +47.9% | 148,764 | +55.6% | 0.03% | +42.9% |
| ZEN | New | ZENDESK INC | $6,869,000 | – | 59,013 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,974,000 | -25.7% | 190,537 | +7.0% | 0.03% | -30.2% |
| OKE | Buy | ONEOK INC NEW | $6,958,000 | +14.3% | 119,984 | +9.7% | 0.03% | +7.1% |
| EOG | Buy | EOG RES INC | $6,942,000 | +5.5% | 86,485 | +9.7% | 0.03% | 0.0% |
| Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $6,556,000 | +59.3% | 5,000,000 | +66.7% | 0.03% | +52.6% | |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $6,640,000 | +19.2% | 64,877 | +11.0% | 0.03% | +16.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,659,000 | +425.6% | 1,263,597 | +499.3% | 0.03% | +383.3% |
| RPD | New | RAPID7 INC | $6,588,000 | – | 58,299 | +100.0% | 0.03% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,427,000 | +10.4% | 78,112 | +9.7% | 0.03% | +3.7% |
| DEN | Buy | DENBURY INC | $6,309,000 | +372.2% | 89,806 | +416.1% | 0.03% | +366.7% |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $6,152,000 | – | 616,403 | +100.0% | 0.03% | – |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $6,084,000 | – | 600,000 | +100.0% | 0.03% | – | |
| NI | Buy | NISOURCE INC | $6,285,000 | +8.5% | 259,401 | +9.7% | 0.03% | +3.8% |
| SE | Buy | SEA LTDcall | $6,151,000 | +148.9% | 19,300 | +114.4% | 0.03% | +145.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $6,202,000 | +10.4% | 52,568 | +9.6% | 0.03% | +3.8% |
| SMAR | New | SMARTSHEET INC | $6,116,000 | – | 88,852 | +100.0% | 0.03% | – |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $5,988,000 | – | 600,000 | +100.0% | 0.03% | – | |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $5,994,000 | – | 600,573 | +100.0% | 0.03% | – | |
| SHQAU | Buy | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $5,975,000 | -0.3% | 600,530 | +0.1% | 0.03% | -3.7% |
| STAA | Buy | STAAR SURGICAL CO | $5,861,000 | +99.8% | 45,599 | +137.1% | 0.03% | +100.0% |
| ZS | Buy | ZSCALER INC | $5,958,000 | +31.3% | 22,720 | +8.2% | 0.03% | +23.8% |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $5,964,000 | – | 600,000 | +100.0% | 0.03% | – | |
| PSX | Buy | PHILLIPS 66 | $5,897,000 | -10.5% | 84,213 | +9.7% | 0.03% | -13.3% |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $5,955,000 | +20.1% | 600,000 | +20.0% | 0.03% | +13.0% |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $5,952,000 | – | 600,000 | +100.0% | 0.03% | – | |
| CLBRU | Buy | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $5,922,000 | +19.4% | 600,000 | +20.0% | 0.03% | +13.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,986,000 | +15.3% | 67,366 | +9.1% | 0.03% | +8.3% |
| LEG | Buy | LEGGETT & PLATT INC | $5,677,000 | -5.1% | 126,611 | +9.7% | 0.02% | -7.4% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $5,834,000 | +96.8% | 211,417 | +78.1% | 0.02% | +78.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,627,000 | +3.5% | 190,244 | +9.4% | 0.02% | 0.0% |
| ASPN | New | ASPEN AEROGELS INC | $5,717,000 | – | 124,258 | +100.0% | 0.02% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $5,778,000 | +237.3% | 28,067 | +211.0% | 0.02% | +212.5% |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $5,610,000 | – | 550,000 | +100.0% | 0.02% | – | |
| NKE | New | NIKE INCput | $5,519,000 | – | 38,000 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $5,576,000 | +5.2% | 100,520 | +9.7% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $5,456,000 | +453.9% | 3,249 | +414.1% | 0.02% | +380.0% |
| PVH | Buy | PVH CORPORATION | $5,244,000 | +4.8% | 51,015 | +9.7% | 0.02% | 0.0% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $5,255,000 | – | 47,143 | +100.0% | 0.02% | – | |
| New | SILVERSPAC INCunit 09/09/2026 | $5,033,000 | – | 507,400 | +100.0% | 0.02% | – | |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $5,040,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $4,975,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $5,025,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $4,980,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $4,950,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $4,930,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $4,990,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $4,955,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $5,039,000 | – | 512,066 | +100.0% | 0.02% | – | |
| SHOP | New | SHOPIFY INCput | $5,016,000 | – | 3,700 | +100.0% | 0.02% | – |
| FIGS | New | FIGS INCcl a | $5,058,000 | – | 136,191 | +100.0% | 0.02% | – |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,773,000 | – | 481,099 | +100.0% | 0.02% | – | |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,855,000 | – | 500,027 | +100.0% | 0.02% | – |
| CROX | Buy | CROCS INC | $4,696,000 | +104.5% | 32,734 | +66.1% | 0.02% | +110.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,862,000 | +20.6% | 13,498 | +28.6% | 0.02% | +16.7% |
| YETI | Buy | YETI HLDGS INC | $4,756,000 | -3.6% | 55,496 | +3.3% | 0.02% | -8.7% |
| MITAU | Buy | COLISEUM ACQUISITION CORPunit 04/02/2028 | $4,920,000 | +95.6% | 500,000 | +96.4% | 0.02% | +90.9% |
| NTRA | Buy | NATERA INC | $4,476,000 | +6.4% | 40,169 | +8.4% | 0.02% | +5.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,483,000 | +12.5% | 10,436 | +9.7% | 0.02% | +11.1% |
| RBLX | New | ROBLOX CORPcl a | $4,513,000 | – | 59,740 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $4,545,000 | – | 66,000 | +100.0% | 0.02% | – |
| TREX | Buy | TREX CO INC | $4,621,000 | +3.1% | 45,330 | +3.4% | 0.02% | 0.0% |
| DT | Buy | DYNATRACE INC | $4,518,000 | +34.9% | 63,654 | +11.1% | 0.02% | +33.3% |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $4,303,000 | – | 432,281 | +100.0% | 0.02% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,353,000 | -13.1% | 77,124 | +9.6% | 0.02% | -17.4% |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $4,369,000 | – | 425,000 | +100.0% | 0.02% | – | |
| EXPI | Buy | EXP WORLD HLDGS INC | $4,108,000 | +129.0% | 103,258 | +123.1% | 0.02% | +125.0% |
| AXON | Buy | AXON ENTERPRISE INC | $4,232,000 | +12.0% | 24,179 | +13.1% | 0.02% | +5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,057,000 | -1.7% | 35,337 | +1.6% | 0.02% | -5.3% |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $4,012,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $4,076,000 | – | 400,000 | +100.0% | 0.02% | – | |
| CCS | Buy | CENTURY CMNTYS INC | $4,192,000 | +432.7% | 68,219 | +476.4% | 0.02% | +350.0% |
| NOTV | Buy | INOTIV INC | $4,148,000 | +119.5% | 141,840 | +100.3% | 0.02% | +100.0% |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $4,040,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | PONO CAPITAL CORPunit 09/30/2028 | $3,880,000 | – | 380,000 | +100.0% | 0.02% | – | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $3,970,000 | – | 400,000 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTD | $3,823,000 | -24.0% | 45,112 | +9.7% | 0.02% | -26.1% |
| HRC | New | HILL-ROM HLDGS INC | $3,975,000 | – | 26,500 | +100.0% | 0.02% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $3,910,000 | – | 118,141 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $3,931,000 | – | 53,210 | +100.0% | 0.02% | – |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.02% | – | |
| ACMR | Buy | ACM RESH INC | $3,977,000 | +117.4% | 36,162 | +102.1% | 0.02% | +112.5% |
| EVRI | Buy | EVERI HLDGS INC | $3,937,000 | +100.1% | 162,805 | +106.4% | 0.02% | +88.9% |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $3,754,000 | – | 280,268 | +100.0% | 0.02% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,644,000 | – | 99,629 | +100.0% | 0.02% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $3,682,000 | – | 168,408 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $3,482,000 | – | 18,500 | +100.0% | 0.02% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,344,000 | +157.8% | 24,925 | +211.2% | 0.02% | +150.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,359,000 | – | 27,282 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INCcl a | $3,393,000 | +63.3% | 7,197 | +25.2% | 0.02% | +66.7% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $3,348,000 | – | 128,928 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $3,413,000 | – | 47,532 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $3,270,000 | – | 21,893 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A | $3,230,000 | +339.5% | 11,495 | +242.6% | 0.01% | +366.7% |
| CLDR | New | CLOUDERA INC | $3,194,000 | – | 200,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $3,170,000 | – | 25,060 | +100.0% | 0.01% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $3,117,000 | +0.6% | 218,895 | +17.4% | 0.01% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $3,251,000 | – | 12,178 | +100.0% | 0.01% | – |
| New | NICE LTDnote 9/1 | $2,892,000 | – | 2,472,000 | +100.0% | 0.01% | – | |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $2,967,000 | – | 300,000 | +100.0% | 0.01% | – | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $2,943,000 | +45.7% | 300,000 | +50.0% | 0.01% | +44.4% |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $2,940,000 | +45.4% | 300,000 | +50.0% | 0.01% | +44.4% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $2,964,000 | +46.4% | 300,000 | +50.0% | 0.01% | +44.4% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $2,985,000 | +47.6% | 300,000 | +50.0% | 0.01% | +44.4% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $2,906,000 | – | 132,145 | +100.0% | 0.01% | – |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $3,027,000 | – | 300,000 | +100.0% | 0.01% | – | |
| ROLL | New | RBC BEARINGS INC | $3,072,000 | – | 14,475 | +100.0% | 0.01% | – |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $2,717,000 | +55.3% | 275,000 | +57.1% | 0.01% | +50.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,641,000 | -36.2% | 62,398 | +0.4% | 0.01% | -36.8% |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $2,761,000 | – | 276,950 | +100.0% | 0.01% | – | |
| VICI | New | VICI PPTYS INC | $2,841,000 | – | 100,000 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,857,000 | +106.0% | 7,300 | +35.2% | 0.01% | +100.0% |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $2,523,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $2,493,000 | – | 250,000 | +100.0% | 0.01% | – | |
| KDMN | New | KADMON HLDGS INC | $2,405,000 | – | 276,111 | +100.0% | 0.01% | – |
| RCLFU | Buy | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $2,421,000 | +15.0% | 244,578 | +16.7% | 0.01% | +10.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,593,000 | +14.7% | 81,126 | +25.0% | 0.01% | +10.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,402,000 | -23.8% | 11,042 | +1.8% | 0.01% | -28.6% |
| New | LIGHTSPEED COMMERCE INC | $2,313,000 | – | 23,986 | +100.0% | 0.01% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,225,000 | – | 77,021 | +100.0% | 0.01% | – |
| AGFY | Buy | AGRIFY CORP | $2,258,000 | +489.6% | 121,806 | +278.0% | 0.01% | +400.0% |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,974,000 | +49.9% | 142,575 | +11.6% | 0.01% | +50.0% |
| TGLS | New | TECNOGLASS INC | $2,025,000 | – | 93,193 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $2,010,000 | – | 86,500 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $2,066,000 | – | 37,253 | +100.0% | 0.01% | – |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,889,000 | -1.9% | 14,128 | +9.7% | 0.01% | -11.1% |
| New | GXO LOGISTICS INCORPORATED | $1,940,000 | – | 24,727 | +100.0% | 0.01% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,734,000 | +158.8% | 6,064 | +129.9% | 0.01% | +166.7% |
| PHR | Buy | PHREESIA INC | $1,786,000 | +90.6% | 28,945 | +89.4% | 0.01% | +100.0% |
| OGN | Buy | ORGANON & CO | $1,823,000 | +18.8% | 55,582 | +9.7% | 0.01% | +14.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,764,000 | +95.8% | 14,604 | +71.3% | 0.01% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,741,000 | +31.5% | 3,593 | +1.4% | 0.01% | +33.3% |
| RGEN | Buy | REPLIGEN CORP | $1,515,000 | +224.4% | 5,244 | +124.4% | 0.01% | +250.0% |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $1,515,000 | – | 150,000 | +100.0% | 0.01% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $1,509,000 | – | 132,000 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,665,000 | – | 27,707 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $1,670,000 | – | 40,760 | +100.0% | 0.01% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,556,000 | -1.4% | 36,779 | +3.8% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,328,000 | +3.6% | 12,765 | +3.6% | 0.01% | 0.0% |
| TRMR | Buy | TREMOR INTL LTDads | $1,447,000 | +14.1% | 78,371 | +23.0% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,466,000 | +15.5% | 65,876 | +10.0% | 0.01% | 0.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,281,000 | -3.5% | 1,265,000 | +2.3% | 0.01% | 0.0% | |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $1,413,000 | – | 141,132 | +100.0% | 0.01% | – | |
| ETSY | Buy | ETSY INC | $1,277,000 | +28.6% | 6,140 | +27.2% | 0.01% | +20.0% |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $1,269,000 | – | 125,000 | +100.0% | 0.01% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,080,000 | +22.7% | 17,528 | +3.4% | 0.01% | +25.0% |
| NMR | New | NOMURA HLDGS INCcall | $1,036,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $1,255,000 | – | 60,585 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INC | $1,139,000 | +76.3% | 23,660 | +91.2% | 0.01% | +66.7% |
| SMWB | New | SIMILARWEB LTD | $831,000 | – | 39,710 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,014,000 | – | 45,865 | +100.0% | 0.00% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $993,000 | – | 99,503 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $812,000 | +14.0% | 4,840 | +4.1% | 0.00% | +33.3% |
| DLO | New | DLOCAL LTD | $775,000 | – | 14,200 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $613,000 | +0.3% | 8,000 | +2.4% | 0.00% | 0.0% |
| SI | New | SILVERGATE CAP CORPcl a | $661,000 | – | 5,722 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $664,000 | +125.9% | 2,921 | +151.8% | 0.00% | +200.0% |
| POOL | New | POOL CORP | $686,000 | – | 1,579 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $675,000 | – | 14,753 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $789,000 | – | 20,233 | +100.0% | 0.00% | – |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $508,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TLS | New | TELOS CORP MD | $467,000 | – | 16,433 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $436,000 | – | 716 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $537,000 | – | 2,453 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $363,000 | -5.5% | 29,649 | +13.0% | 0.00% | 0.0% |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $368,000 | – | 36,903 | +100.0% | 0.00% | – | |
| IWB | Buy | ISHARES TRrus 1000 etf | $227,000 | 0.0% | 939 | +0.2% | 0.00% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $201,000 | – | 5,186 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $248,000 | – | 1,939 | +100.0% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $151,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $51,000 | – | 24,960 | +100.0% | 0.00% | – | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $22,000 | – | 14,000 | +100.0% | 0.00% | – | |
| CFMS | New | CONFORMIS INC | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $37,000 | – | 41,200 | +100.0% | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $46,000 | – | 33,167 | +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 2021-10-26
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.