$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCL CORP LTDnote 6.000% 5/1 | $78,830,000 | -7.9% | 36,799,000 | 0.0% | 0.34% | -12.0% | ||
| OKTA INCnote 0.375% 6/1 | $68,313,000 | -1.7% | 55,726,000 | 0.0% | 0.30% | -6.0% | ||
| NICE SYS INCnote 1.250% 1/1 | $68,278,000 | +15.0% | 20,000,000 | 0.0% | 0.30% | +10.0% | ||
| SEA LTDnote 1.000%12/0 | $63,649,000 | +16.5% | 10,000,000 | 0.0% | 0.28% | +11.2% | ||
| SNAP | SNAP INCput | $52,817,000 | +8.4% | 715,000 | 0.0% | 0.23% | +3.6% | |
| TERADYNE INCnote 1.250%12/1 | $51,980,000 | -18.1% | 15,000,000 | 0.0% | 0.23% | -21.7% | ||
| MERCADOLIBRE INCnote 2.000% 8/1 | $48,118,000 | +8.3% | 12,500,000 | 0.0% | 0.21% | +3.4% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $47,569,000 | -5.7% | 43,500,000 | 0.0% | 0.21% | -9.6% | ||
| RHnote 9/1 | $43,117,000 | -1.7% | 13,714,000 | 0.0% | 0.19% | -6.0% | ||
| SPLUNK INCnote 0.500% 9/1 | $40,948,000 | +0.4% | 35,019,000 | 0.0% | 0.18% | -3.8% | ||
| SQUARE INCnote 0.125% 3/0 | $40,735,000 | -1.2% | 20,000,000 | 0.0% | 0.18% | -5.3% | ||
| BLACKLINE INCnote 0.125% 8/0 | $40,221,000 | +4.4% | 24,000,000 | 0.0% | 0.18% | 0.0% | ||
| BURLINGTON STORES INCnote 2.250% 4/1 | $39,797,000 | -7.1% | 26,901,000 | 0.0% | 0.17% | -11.2% | ||
| WORKIVA INCnote 1.125% 8/1 | $38,258,000 | +22.5% | 20,428,000 | 0.0% | 0.17% | +16.8% | ||
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $37,186,000 | -2.9% | 16,000,000 | 0.0% | 0.16% | -7.4% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $37,161,000 | -26.6% | 18,000,000 | 0.0% | 0.16% | -29.9% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $35,880,000 | +1.5% | 32,610,000 | 0.0% | 0.16% | -3.1% | ||
| SNAP INCnote 0.250% 5/0 | $34,127,000 | +8.3% | 10,007,000 | 0.0% | 0.15% | +3.5% | ||
| BILIBILI INCnote 1.375% 4/0 | $32,029,000 | -45.7% | 12,000,000 | 0.0% | 0.14% | -48.1% | ||
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $28,207,000 | -14.0% | 17,500,000 | 0.0% | 0.12% | -18.0% | ||
| FARFETCH LTDnote 3.750% 5/0 | $25,022,000 | -23.2% | 10,000,000 | 0.0% | 0.11% | -26.8% | ||
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $22,460,000 | -2.6% | 10,791,000 | 0.0% | 0.10% | -6.7% | ||
| INNOVIVA INCnote 2.500% 8/1 | $22,329,000 | +10.5% | 18,562,000 | 0.0% | 0.10% | +6.5% | ||
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $22,351,000 | +4.1% | 438,605 | 0.0% | 0.10% | 0.0% | |
| NATERA INCnote 2.250% 5/0 | $21,042,000 | -0.8% | 7,000,000 | 0.0% | 0.09% | -5.2% | ||
| IQIYI INCnote 2.000% 4/0 | $21,023,000 | -6.5% | 23,905,000 | 0.0% | 0.09% | -10.7% | ||
| SOLN | SOUTHERN COunit 08/01/2022 | $20,404,000 | +0.8% | 400,000 | 0.0% | 0.09% | -4.3% | |
| CHEGG INCnote 0.125% 3/1 | $19,403,000 | -14.8% | 13,468,000 | 0.0% | 0.08% | -18.3% | ||
| IQIYI INCnote 4.000%12/1 | $19,289,000 | -15.1% | 22,587,000 | 0.0% | 0.08% | -19.2% | ||
| NEW RELIC INCnote 0.500% 5/0 | $18,780,000 | +2.0% | 18,525,000 | 0.0% | 0.08% | -2.4% | ||
| ZENDESK INCnote 0.250% 3/1 | $18,713,000 | -18.5% | 10,000,000 | 0.0% | 0.08% | -21.9% | ||
| CREE INCnote 1.750% 5/0 | $18,479,000 | -15.1% | 10,000,000 | 0.0% | 0.08% | -18.2% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $18,247,000 | -8.1% | 13,000,000 | 0.0% | 0.08% | -12.1% | ||
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $17,822,000 | -8.9% | 10,000,000 | 0.0% | 0.08% | -12.4% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $17,903,000 | -26.7% | 15,000,000 | 0.0% | 0.08% | -30.4% | ||
| INFINERA CORPnote 2.125% 9/0 | $16,695,000 | -10.0% | 15,000,000 | 0.0% | 0.07% | -14.1% | ||
| GUESS INCnote 2.000% 4/1 | $16,766,000 | -10.1% | 15,000,000 | 0.0% | 0.07% | -14.1% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $16,454,000 | +9.2% | 13,869,000 | 0.0% | 0.07% | +4.3% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $15,985,000 | -2.2% | 11,415,000 | 0.0% | 0.07% | -6.7% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $16,070,000 | +13.8% | 11,100,000 | 0.0% | 0.07% | +7.7% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $15,809,000 | -25.6% | 7,500,000 | 0.0% | 0.07% | -28.9% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $15,521,000 | -0.1% | 10,000,000 | 0.0% | 0.07% | -4.2% | ||
| JBHT | HUNT J B TRANS SVCS INC | $15,556,000 | +2.6% | 93,026 | 0.0% | 0.07% | -1.4% | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $15,361,000 | -29.6% | 5,000,000 | 0.0% | 0.07% | -33.0% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $15,328,000 | -2.3% | 10,000,000 | 0.0% | 0.07% | -6.9% | ||
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $15,267,000 | -6.6% | 15,000,000 | 0.0% | 0.07% | -10.7% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,725,000 | +0.8% | 10,000,000 | 0.0% | 0.06% | -4.5% | ||
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $14,426,000 | +9.0% | 7,500,000 | 0.0% | 0.06% | +5.0% | ||
| PCGU | PG&E CORPunit 99/99/9999 | $14,340,000 | -5.7% | 150,000 | 0.0% | 0.06% | -8.7% | |
| PINDUODUO INCnote 10/0 | $14,390,000 | -28.5% | 6,750,000 | 0.0% | 0.06% | -31.5% | ||
| ISTAR INCnote 3.125% 9/1 | $13,640,000 | +19.7% | 7,500,000 | 0.0% | 0.06% | +15.4% | ||
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $13,242,000 | -1.7% | 23,000 | 0.0% | 0.06% | -6.5% | |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $13,226,000 | -16.8% | 10,000,000 | 0.0% | 0.06% | -20.5% | ||
| BP | BP PLCsponsored adr | $12,982,000 | +3.4% | 475,000 | 0.0% | 0.06% | 0.0% | |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $12,485,000 | -16.2% | 12,500,000 | 0.0% | 0.06% | -19.1% | ||
| LIVEPERSON INCnote 0.750% 3/0 | $12,328,000 | -6.3% | 7,500,000 | 0.0% | 0.05% | -10.0% | ||
| 2U INCnote 2.250% 5/0 | $12,035,000 | -15.2% | 8,625,000 | 0.0% | 0.05% | -18.5% | ||
| FLT | FLEETCOR TECHNOLOGIES INC | $11,895,000 | +2.0% | 45,526 | 0.0% | 0.05% | -1.9% | |
| HELLO GROUP INCnote 1.250% 7/0 | $11,815,000 | -5.6% | 13,968,000 | 0.0% | 0.05% | -8.8% | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $11,484,000 | +0.8% | 9,500,000 | 0.0% | 0.05% | -3.8% | ||
| CSG SYS INTL INCnote 4.250% 3/1 | $11,371,000 | +0.3% | 11,000,000 | 0.0% | 0.05% | -3.8% | ||
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $11,245,000 | +1.0% | 4,000,000 | 0.0% | 0.05% | -3.9% | ||
| ALTERYX INCnote 0.500% 8/0 | $11,236,000 | -1.3% | 11,832,000 | 0.0% | 0.05% | -5.8% | ||
| AER | AERCAP HOLDINGS NV | $10,805,000 | +12.9% | 186,900 | 0.0% | 0.05% | +6.8% | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $10,434,000 | -2.3% | 10,000,000 | 0.0% | 0.05% | -6.1% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,311,000 | -2.1% | 10,000,000 | 0.0% | 0.04% | -6.2% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $10,031,000 | +0.6% | 7,500,000 | 0.0% | 0.04% | -4.3% | ||
| INSMED INCnote 0.750% 6/0 | $9,929,000 | -0.7% | 9,000,000 | 0.0% | 0.04% | -6.5% | ||
| WEIBO CORPnote 1.250%11/1 | $9,889,000 | +1.4% | 10,000,000 | 0.0% | 0.04% | -4.4% | ||
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,868,000 | -0.4% | 10,000,000 | 0.0% | 0.04% | -4.4% | ||
| JOYY INCnote 1.375% 6/1 | $9,375,000 | -5.4% | 10,000,000 | 0.0% | 0.04% | -8.9% | ||
| SPIRIT AIRLS INCnote 1.000% 5/1 | $9,448,000 | -1.8% | 10,000,000 | 0.0% | 0.04% | -6.8% | ||
| JOYY INCnote 0.750% 6/1 | $9,411,000 | -6.7% | 10,000,000 | 0.0% | 0.04% | -10.9% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $8,910,000 | +0.5% | 7,500,000 | 0.0% | 0.04% | -4.9% | ||
| II-VI INCnote 0.250% 9/0 | $8,649,000 | -16.0% | 6,500,000 | 0.0% | 0.04% | -19.1% | ||
| TURNING PT BRANDS INCnote 2.500% 7/1 | $8,387,000 | +0.5% | 7,353,000 | 0.0% | 0.04% | -2.6% | ||
| 8X8 INC NEWnote 0.500% 2/0 | $8,445,000 | -9.5% | 7,500,000 | 0.0% | 0.04% | -14.0% | ||
| NOK | NOKIA CORPsponsored adr | $8,284,000 | +2.4% | 1,520,000 | 0.0% | 0.04% | -2.7% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,022,000 | -9.1% | 4,750,000 | 0.0% | 0.04% | -12.5% | ||
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $7,455,000 | -0.1% | 750,000 | 0.0% | 0.03% | -2.9% | |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $7,350,000 | -1.5% | 750,000 | 0.0% | 0.03% | -5.9% | |
| TILRAY INCnote 5.000%10/0 | $7,259,000 | -0.2% | 7,400,000 | 0.0% | 0.03% | -3.0% | ||
| SWKS | SKYWORKS SOLUTIONS INC | $7,250,000 | -14.1% | 44,000 | 0.0% | 0.03% | -17.9% | |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $7,380,000 | -9.8% | 4,500,000 | 0.0% | 0.03% | -13.5% | ||
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $7,043,000 | -0.5% | 710,000 | 0.0% | 0.03% | -3.1% | |
| ANTM | ANTHEM INC | $7,035,000 | -2.4% | 18,870 | 0.0% | 0.03% | -6.1% | |
| BENEFITFOCUS INCnote 1.250%12/1 | $7,085,000 | -0.3% | 7,500,000 | 0.0% | 0.03% | -3.1% | ||
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $7,114,000 | +0.5% | 7,288,000 | 0.0% | 0.03% | -3.1% | ||
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $7,046,000 | +0.5% | 700,000 | 0.0% | 0.03% | -3.1% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $6,906,000 | -0.9% | 700,000 | 0.0% | 0.03% | -6.2% | |
| WIX COM LTDnote 7/0 | $6,260,000 | -28.3% | 4,217,000 | 0.0% | 0.03% | -32.5% | ||
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $6,125,000 | -1.0% | 625,000 | 0.0% | 0.03% | -3.6% | |
| MESA LABS INCnote 1.375% 8/1 | $6,106,000 | +5.9% | 5,000,000 | 0.0% | 0.03% | +3.8% | ||
| ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $6,168,000 | +3.2% | 600,000 | 0.0% | 0.03% | 0.0% | |
| FIREEYE INCnote 1.625% 6/0 | $6,128,000 | +0.8% | 6,102,000 | 0.0% | 0.03% | -3.6% | ||
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $6,017,000 | +7.2% | 5,467,000 | 0.0% | 0.03% | 0.0% | ||
| SHOP | SHOPIFY INCcl a | $6,032,000 | -7.2% | 4,449 | 0.0% | 0.03% | -13.3% | |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $5,694,000 | -17.8% | 6,821,000 | 0.0% | 0.02% | -21.9% | ||
| TTD | THE TRADE DESK INC | $5,673,000 | -9.1% | 80,700 | 0.0% | 0.02% | -13.8% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,812,000 | +2.8% | 2,540,000 | 0.0% | 0.02% | -3.8% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $5,741,000 | +19.5% | 5,000,000 | 0.0% | 0.02% | +13.6% | ||
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $5,445,000 | -0.7% | 550,000 | 0.0% | 0.02% | -4.0% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $5,256,000 | -10.9% | 5,000,000 | 0.0% | 0.02% | -14.8% | ||
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5,320,000 | -0.6% | 537,329 | 0.0% | 0.02% | -4.2% | |
| ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $5,226,000 | +2.4% | 511,397 | 0.0% | 0.02% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $5,353,000 | -2.0% | 35,430 | 0.0% | 0.02% | -8.0% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $5,295,000 | -0.5% | 533,506 | 0.0% | 0.02% | -4.2% | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $4,950,000 | -1.0% | 500,000 | 0.0% | 0.02% | -4.3% | |
| EQT CORPnote 1.750% 5/0 | $5,056,000 | -5.2% | 3,201,000 | 0.0% | 0.02% | -8.3% | ||
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $4,925,000 | -0.8% | 500,000 | 0.0% | 0.02% | -4.3% | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $4,975,000 | -0.5% | 500,000 | 0.0% | 0.02% | -4.3% | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $5,010,000 | -2.1% | 500,000 | 0.0% | 0.02% | -4.3% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,980,000 | -0.9% | 500,000 | 0.0% | 0.02% | -4.3% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $4,955,000 | -0.6% | 500,000 | 0.0% | 0.02% | -4.3% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $4,965,000 | -1.1% | 500,000 | 0.0% | 0.02% | -4.3% | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $4,990,000 | -2.1% | 500,000 | 0.0% | 0.02% | -4.3% | |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $5,020,000 | +0.9% | 500,000 | 0.0% | 0.02% | -4.3% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $4,930,000 | -1.3% | 500,000 | 0.0% | 0.02% | -4.3% | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $4,965,000 | -0.2% | 500,000 | 0.0% | 0.02% | -4.3% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $5,050,000 | -0.1% | 500,000 | 0.0% | 0.02% | -4.3% | |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $5,034,000 | +17.6% | 5,000,000 | 0.0% | 0.02% | +10.0% | ||
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $4,943,000 | -1.1% | 500,000 | 0.0% | 0.02% | -4.3% | |
| HOPE BANCORP INCnote 2.000% 5/1 | $4,935,000 | -0.0% | 5,000,000 | 0.0% | 0.02% | -4.3% | ||
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $5,000,000 | +0.5% | 500,000 | 0.0% | 0.02% | -4.3% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $4,968,000 | -0.5% | 500,000 | 0.0% | 0.02% | -4.3% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $5,020,000 | -0.5% | 500,000 | 0.0% | 0.02% | -4.3% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $4,970,000 | -0.6% | 500,000 | 0.0% | 0.02% | -4.3% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,935,000 | -1.2% | 500,000 | 0.0% | 0.02% | -4.3% | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $4,985,000 | -0.3% | 500,000 | 0.0% | 0.02% | -4.3% | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $4,759,000 | -6.9% | 5,000,000 | 0.0% | 0.02% | -8.7% | ||
| KEY | KEYCORP | $4,891,000 | +4.7% | 226,225 | 0.0% | 0.02% | 0.0% | |
| GIWWU | GIGINTERNATIONAL1 INCunit 05/19/2026 | $4,544,000 | +1.7% | 443,787 | 0.0% | 0.02% | 0.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,535,000 | +0.4% | 5,000,000 | 0.0% | 0.02% | -4.8% | ||
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $4,585,000 | -2.0% | 4,000,000 | 0.0% | 0.02% | -4.8% | ||
| EVENTBRITE INCnote 5.000%12/0 | $4,337,000 | -1.1% | 2,500,000 | 0.0% | 0.02% | -5.0% | ||
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $4,433,000 | -1.1% | 450,000 | 0.0% | 0.02% | -5.0% | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $4,396,000 | -0.5% | 441,806 | 0.0% | 0.02% | -5.0% | |
| GCACU | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $4,168,000 | +4.0% | 401,201 | 0.0% | 0.02% | 0.0% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $4,131,000 | -2.7% | 425,000 | 0.0% | 0.02% | -5.3% | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $4,008,000 | -1.3% | 400,000 | 0.0% | 0.02% | -5.3% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $3,984,000 | -0.1% | 400,000 | 0.0% | 0.02% | -5.6% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $3,972,000 | -0.7% | 400,000 | 0.0% | 0.02% | -5.6% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $3,928,000 | -1.1% | 400,000 | 0.0% | 0.02% | -5.6% | |
| STWD | STARWOOD PPTY TR INC | $3,849,000 | -6.7% | 157,699 | 0.0% | 0.02% | -10.5% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $3,980,000 | -1.2% | 400,000 | 0.0% | 0.02% | -5.6% | |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $3,748,000 | -1.1% | 375,000 | 0.0% | 0.02% | -5.9% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $3,713,000 | -0.4% | 370,548 | 0.0% | 0.02% | -5.9% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,762,000 | -0.4% | 380,000 | 0.0% | 0.02% | -5.9% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $3,386,000 | +0.8% | 3,055,000 | 0.0% | 0.02% | 0.0% | ||
| VMC | VULCAN MATLS CO | $3,482,000 | -2.8% | 20,585 | 0.0% | 0.02% | -6.2% | |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $3,505,000 | +0.2% | 350,000 | 0.0% | 0.02% | -6.2% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,489,000 | -8.4% | 3,500,000 | 0.0% | 0.02% | -11.8% | ||
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,030,000 | -11.4% | 5,000,000 | 0.0% | 0.01% | -18.8% | ||
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $2,955,000 | -1.9% | 300,000 | 0.0% | 0.01% | -7.1% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $2,964,000 | -0.4% | 300,000 | 0.0% | 0.01% | -7.1% | |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $2,982,000 | -0.6% | 300,000 | 0.0% | 0.01% | -7.1% | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $3,007,000 | +0.3% | 300,700 | 0.0% | 0.01% | -7.1% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $2,970,000 | -1.0% | 300,000 | 0.0% | 0.01% | -7.1% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,955,000 | -2.2% | 300,000 | 0.0% | 0.01% | -7.1% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $3,023,000 | 0.0% | 302,300 | 0.0% | 0.01% | -7.1% | |
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $2,714,000 | -6.7% | 1,198,000 | 0.0% | 0.01% | -7.7% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,644,000 | -0.2% | 2,423,000 | 0.0% | 0.01% | 0.0% | ||
| ANTHEM INCnote 2.750%10/1 | $2,737,000 | -2.2% | 518,000 | 0.0% | 0.01% | -7.7% | ||
| CALAMP CORPnote 2.000% 8/0 | $2,757,000 | -0.9% | 3,000,000 | 0.0% | 0.01% | -7.7% | ||
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $2,470,000 | -1.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,478,000 | -0.9% | 250,000 | 0.0% | 0.01% | 0.0% | |
| MAQCU | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $2,563,000 | +1.2% | 250,000 | 0.0% | 0.01% | -8.3% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,483,000 | -0.4% | 250,000 | 0.0% | 0.01% | 0.0% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,460,000 | -1.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $2,488,000 | +0.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $2,500,000 | 0.0% | 250,000 | 0.0% | 0.01% | 0.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,530,000 | +1.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $2,499,000 | -0.6% | 250,000 | 0.0% | 0.01% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,435,000 | +0.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $2,371,000 | -0.6% | 240,000 | 0.0% | 0.01% | -9.1% | |
| I3 VERTICALS LLCnote 1.000% 2/1 | $2,344,000 | -7.6% | 2,500,000 | 0.0% | 0.01% | -16.7% | ||
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $2,189,000 | -0.6% | 220,000 | 0.0% | 0.01% | 0.0% | |
| FORTIVE CORPnote 0.875% 2/1 | $2,364,000 | 0.0% | 2,346,000 | 0.0% | 0.01% | -9.1% | ||
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $2,226,000 | -1.0% | 225,000 | 0.0% | 0.01% | 0.0% | |
| NET | CLOUDFLARE INC | $2,397,000 | +6.4% | 21,280 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,264,000 | -6.8% | 49,660 | 0.0% | 0.01% | -9.1% | |
| U | UNITY SOFTWARE INC | $2,083,000 | +15.0% | 16,500 | 0.0% | 0.01% | +12.5% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,970,000 | -1.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $2,091,000 | -0.2% | 208,021 | 0.0% | 0.01% | -10.0% | |
| VPCCU | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $2,045,000 | -0.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $1,950,000 | -1.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $2,111,000 | +1.0% | 210,000 | 0.0% | 0.01% | -10.0% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,968,000 | -0.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,030,000 | -1.3% | 206,711 | 0.0% | 0.01% | 0.0% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,970,000 | -1.5% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,138,000 | +2.0% | 210,000 | 0.0% | 0.01% | -10.0% | |
| SAVE | SPIRIT AIRLS INC | $2,147,000 | -14.8% | 82,786 | 0.0% | 0.01% | -25.0% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,976,000 | -1.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,987,000 | -0.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $1,984,000 | -0.5% | 200,000 | 0.0% | 0.01% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $1,847,000 | -15.4% | 38,150 | 0.0% | 0.01% | -20.0% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,757,000 | -0.2% | 175,000 | 0.0% | 0.01% | 0.0% | |
| BAOZUN INCnote 1.625% 5/0 | $1,565,000 | -8.9% | 1,691,000 | 0.0% | 0.01% | -12.5% | ||
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,500,000 | -0.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,497,000 | -0.6% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,502,000 | -2.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| FRTA | FORTERRA INC | $1,531,000 | +0.2% | 65,000 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $1,528,000 | +17.7% | 86,500 | 0.0% | 0.01% | +16.7% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,683,000 | -0.8% | 170,000 | 0.0% | 0.01% | -12.5% | |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,550,000 | +2.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,500,000 | -0.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P | $1,561,000 | -9.9% | 162,945 | 0.0% | 0.01% | -12.5% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,482,000 | -5.1% | 59,260 | 0.0% | 0.01% | -14.3% | |
| RAMMU | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,273,000 | +1.4% | 125,000 | 0.0% | 0.01% | 0.0% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,478,000 | -1.4% | 150,000 | 0.0% | 0.01% | -14.3% | |
| WFRD | WEATHERFORD INTL PLC | $1,166,000 | +8.1% | 59,291 | 0.0% | 0.01% | 0.0% | |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $1,259,000 | 0.0% | 125,000 | 0.0% | 0.01% | -16.7% | |
| OTECU | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $1,078,000 | +7.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $1,197,000 | -0.1% | 119,900 | 0.0% | 0.01% | 0.0% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $999,000 | +0.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,008,000 | +0.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $990,000 | -0.9% | 100,000 | 0.0% | 0.00% | -20.0% | |
| DVN | DEVON ENERGY CORP NEW | $834,000 | +21.6% | 23,500 | 0.0% | 0.00% | +33.3% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $989,000 | +0.2% | 100,000 | 0.0% | 0.00% | -20.0% | |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,019,000 | +1.3% | 100,000 | 0.0% | 0.00% | -20.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,006,000 | -2.1% | 100,000 | 0.0% | 0.00% | -20.0% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $996,000 | +0.2% | 100,000 | 0.0% | 0.00% | -20.0% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $992,000 | -0.8% | 100,000 | 0.0% | 0.00% | -20.0% | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $990,000 | -2.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $989,000 | -1.1% | 100,000 | 0.0% | 0.00% | -20.0% | |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $999,000 | -0.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $990,000 | -1.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $990,000 | -1.2% | 100,000 | 0.0% | 0.00% | -20.0% | |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $1,007,000 | +0.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $1,012,000 | -1.6% | 100,000 | 0.0% | 0.00% | -20.0% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $992,000 | -0.8% | 100,000 | 0.0% | 0.00% | -20.0% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $999,000 | -0.7% | 100,000 | 0.0% | 0.00% | -20.0% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $995,000 | -0.6% | 100,000 | 0.0% | 0.00% | -20.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $991,000 | -1.3% | 100,000 | 0.0% | 0.00% | -20.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $994,000 | -1.1% | 100,000 | 0.0% | 0.00% | -20.0% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $994,000 | -0.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $990,000 | -1.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $991,000 | -1.8% | 100,000 | 0.0% | 0.00% | -20.0% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $987,000 | -1.3% | 100,000 | 0.0% | 0.00% | -20.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $997,000 | -0.3% | 100,000 | 0.0% | 0.00% | -20.0% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $990,000 | -1.3% | 100,000 | 0.0% | 0.00% | -20.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $995,000 | -0.3% | 100,000 | 0.0% | 0.00% | -20.0% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,014,000 | +0.8% | 100,000 | 0.0% | 0.00% | -20.0% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $993,000 | -0.7% | 100,000 | 0.0% | 0.00% | -20.0% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $981,000 | -1.7% | 100,000 | 0.0% | 0.00% | -20.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $990,000 | -0.9% | 100,000 | 0.0% | 0.00% | -20.0% | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $761,000 | +0.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $670,000 | +0.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $695,000 | -0.6% | 70,000 | 0.0% | 0.00% | 0.0% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $741,000 | -1.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $697,000 | -2.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $780,000 | 0.0% | 675,000 | 0.0% | 0.00% | -25.0% | ||
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $749,000 | -0.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ABGI | ABG ACQUISITION CORP I | $633,000 | -1.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $735,000 | -1.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BCEI | BONANZA CREEK ENERGY INC | $752,000 | +1.8% | 15,695 | 0.0% | 0.00% | 0.0% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $530,000 | +40.2% | 18,133 | 0.0% | 0.00% | 0.0% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $498,000 | -1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $498,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $428,000 | -51.9% | 130,000 | 0.0% | 0.00% | -50.0% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $348,000 | -0.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $492,000 | -1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $384,000 | -7.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $503,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $497,000 | -1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $503,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $400,000 | -2.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $395,000 | -2.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $507,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $396,000 | -1.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $502,000 | -1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $388,000 | -19.3% | 17,525 | 0.0% | 0.00% | 0.0% | |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $414,000 | +34.4% | 11,442 | 0.0% | 0.00% | +100.0% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $405,000 | +33.7% | 12,713 | 0.0% | 0.00% | +100.0% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $503,000 | -1.9% | 50,120 | 0.0% | 0.00% | 0.0% | |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $404,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $498,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $500,000 | -1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $197,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $181,000 | -1.1% | 18,129 | 0.0% | 0.00% | 0.0% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $207,000 | -2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $148,000 | -1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $197,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $214,000 | -1.4% | 5,525 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $224,000 | -0.4% | 1,950 | 0.0% | 0.00% | 0.0% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $182,000 | -1.1% | 18,326 | 0.0% | 0.00% | 0.0% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $200,000 | -2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $199,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $331,000 | -0.9% | 325,000 | 0.0% | 0.00% | -50.0% | ||
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $198,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $148,000 | -1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $252,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $264,000 | -1.1% | 26,400 | 0.0% | 0.00% | 0.0% | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $201,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $200,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $249,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $199,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $198,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $254,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $297,000 | -1.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $248,000 | -1.2% | 25,100 | 0.0% | 0.00% | 0.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $250,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $199,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $252,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $200,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $297,000 | -0.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $198,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $197,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $102,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $12,000 | -25.0% | 16,676 | 0.0% | 0.00% | – | |
| FSII | FS DEVELOPMENT CORP II | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $13,000 | -13.3% | 12,000 | 0.0% | 0.00% | – | ||
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $99,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP & ENERG | $54,000 | 0.0% | 10,852 | 0.0% | 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.