$26.6 Billion is the total value of Calamos Advisors LLC's 1405 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,063,719,000 | +7.3% | 6,091,971 | +9.1% | 3.99% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $1,028,883,000 | -0.6% | 3,337,171 | +8.4% | 3.86% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $651,951,000 | +6.8% | 199,988 | +9.2% | 2.45% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $453,043,000 | +11.2% | 162,886 | +15.9% | 1.70% | +11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $366,049,000 | -3.9% | 1,341,526 | +3.6% | 1.37% | -3.5% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $255,102,000 | +44.2% | 108,951,000 | +29.2% | 0.96% | +44.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $254,712,000 | +12.1% | 499,464 | +10.3% | 0.96% | +12.5% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $252,174,000 | +38.1% | 105,947,000 | +4.0% | 0.95% | +38.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $240,217,000 | +9.3% | 86,007 | +13.2% | 0.90% | +9.7% |
| BAC | Buy | BK OF AMERICA CORP | $194,464,000 | +1.7% | 4,717,719 | +9.8% | 0.73% | +2.1% |
| V | Buy | VISA INC | $189,557,000 | +16.1% | 854,748 | +13.5% | 0.71% | +16.7% |
| TSLA | Buy | TESLA INC | $183,937,000 | +24.3% | 170,691 | +21.9% | 0.69% | +25.0% |
| New | FORD MTR CO DELnote 3/1 | $153,562,000 | – | 129,470,000 | +100.0% | 0.58% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $148,849,000 | -10.3% | 1,091,912 | +4.2% | 0.56% | -9.8% |
| LLY | Buy | LILLY ELI & CO | $143,318,000 | +6.7% | 500,465 | +2.9% | 0.54% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $139,387,000 | +21.6% | 786,478 | +17.3% | 0.52% | +21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $132,630,000 | +36.2% | 375,818 | +15.4% | 0.50% | +36.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $123,803,000 | +26.9% | 1,249,649 | +10.2% | 0.46% | +27.4% |
| CRM | Buy | SALESFORCE COM INC | $118,798,000 | -8.4% | 559,523 | +9.6% | 0.45% | -8.0% |
| LIN | Buy | LINDE PLC | $117,861,000 | +17.3% | 368,972 | +27.2% | 0.44% | +17.6% |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $117,031,000 | +4.9% | 857,562 | +41.6% | 0.44% | +5.3% |
| New | AIRBNB INCnote 3/1 | $113,449,000 | – | 116,843,000 | +100.0% | 0.43% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $110,241,000 | +8.5% | 2,274,884 | +7.5% | 0.41% | +8.9% |
| AMAT | Buy | APPLIED MATLS INC | $109,467,000 | -10.3% | 830,555 | +7.1% | 0.41% | -9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $105,903,000 | +3.1% | 693,084 | +10.4% | 0.40% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $104,596,000 | -9.2% | 177,086 | +2.5% | 0.39% | -8.8% |
| UNP | Buy | UNION PAC CORP | $103,292,000 | +13.1% | 378,067 | +4.3% | 0.39% | +13.8% |
| ABBV | Buy | ABBVIE INC | $102,662,000 | +38.7% | 633,286 | +15.8% | 0.38% | +39.0% |
| DIS | Buy | DISNEY WALT CO | $102,175,000 | -2.4% | 744,935 | +10.2% | 0.38% | -1.8% |
| KO | Buy | COCA COLA CO | $101,916,000 | +12.9% | 1,643,799 | +7.8% | 0.38% | +13.3% |
| WMT | Buy | WALMART INC | $101,164,000 | +13.7% | 679,317 | +10.5% | 0.38% | +14.1% |
| NKE | Buy | NIKE INCcl b | $100,802,000 | -12.9% | 749,124 | +7.8% | 0.38% | -12.7% |
| CSX | Buy | CSX CORP | $98,614,000 | -0.0% | 2,633,225 | +0.4% | 0.37% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $94,576,000 | +45.8% | 1,145,129 | +8.0% | 0.36% | +46.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $93,603,000 | +10.0% | 261,914 | +10.6% | 0.35% | +10.4% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $90,965,000 | +5.5% | 72,073,000 | +0.1% | 0.34% | +5.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $89,817,000 | +6.8% | 155,973 | +5.3% | 0.34% | +7.3% |
| PFE | Buy | PFIZER INC | $89,706,000 | -2.0% | 1,732,778 | +11.8% | 0.34% | -1.5% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $88,554,000 | +27.3% | 72,619,000 | +18.0% | 0.33% | +27.7% | |
| CSCO | Buy | CISCO SYS INC | $87,900,000 | -0.8% | 1,576,406 | +12.7% | 0.33% | -0.3% |
| HON | Buy | HONEYWELL INTL INC | $85,896,000 | -5.9% | 441,442 | +0.8% | 0.32% | -5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $85,304,000 | -13.1% | 252,954 | +6.9% | 0.32% | -12.8% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $84,691,000 | +65.4% | 73,500,000 | +69.0% | 0.32% | +66.5% | |
| DHR | Buy | DANAHER CORPORATION | $83,351,000 | +8.6% | 284,155 | +21.8% | 0.31% | +9.1% |
| Buy | TWITTER INCnote 0.250% 6/1 | $82,836,000 | -6.4% | 81,074,000 | +0.1% | 0.31% | -6.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $82,375,000 | +34.8% | 1,127,964 | +15.1% | 0.31% | +35.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $81,255,000 | +66.9% | 743,142 | +119.7% | 0.30% | +67.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $80,445,000 | -14.7% | 176,562 | +6.2% | 0.30% | -14.4% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $80,296,000 | +32.9% | 60,770,000 | +32.0% | 0.30% | +33.2% | |
| Buy | SNAP INCnote 0.750% 8/0 | $79,632,000 | -16.9% | 45,146,000 | +2.2% | 0.30% | -16.5% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $79,705,000 | +167.8% | 60,579,000 | +202.9% | 0.30% | +169.4% | |
| MS | Buy | MORGAN STANLEY | $76,719,000 | -0.9% | 877,790 | +11.3% | 0.29% | -0.3% |
| Buy | DEXCOM INCnote 0.250%11/1 | $76,088,000 | +1.3% | 66,404,000 | +5.0% | 0.29% | +1.8% | |
| NFLX | Buy | NETFLIX INC | $75,150,000 | -32.0% | 200,620 | +9.3% | 0.28% | -31.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $74,481,000 | +24.4% | 398,292 | +8.9% | 0.28% | +25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $73,600,000 | +3.2% | 1,571,982 | +10.9% | 0.28% | +3.4% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $73,572,000 | – | 67,342,000 | +100.0% | 0.28% | – | |
| New | DRAFTKINGS INCnote 3/1 | $73,023,000 | – | 101,622,000 | +100.0% | 0.27% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $71,501,000 | +38.8% | 1,437,489 | +16.5% | 0.27% | +38.9% |
| AVGO | Buy | BROADCOM INC | $69,983,000 | +9.0% | 111,141 | +15.2% | 0.26% | +9.6% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $68,822,000 | +69.8% | 70,459,000 | +114.3% | 0.26% | +69.7% | |
| IWM | Buy | ISHARES TRcall | $68,355,000 | -4.0% | 333,000 | +4.1% | 0.26% | -3.4% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $67,971,000 | +29.3% | 54,910,000 | +16.4% | 0.26% | +29.4% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $67,899,000 | +5.6% | 38,332,000 | +19.8% | 0.26% | +6.2% | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $67,541,000 | – | 61,166,000 | +100.0% | 0.25% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $67,172,000 | – | 63,987,000 | +100.0% | 0.25% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $66,135,000 | +2.3% | 1,053,434 | +8.1% | 0.25% | +2.5% |
| ABT | Buy | ABBOTT LABS | $65,829,000 | -8.0% | 556,178 | +9.4% | 0.25% | -7.5% |
| PEP | Buy | PEPSICO INC | $65,451,000 | +6.5% | 391,034 | +10.5% | 0.25% | +7.0% |
| MCD | Buy | MCDONALDS CORP | $64,648,000 | +2.6% | 261,437 | +11.2% | 0.24% | +3.0% |
| New | SPOTIFY USA INCnote 3/1 | $64,248,000 | – | 75,000,000 | +100.0% | 0.24% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $63,553,000 | +5.0% | 372,922 | +7.1% | 0.24% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $63,609,000 | +15.6% | 677,127 | +16.9% | 0.24% | +16.0% |
| MDT | Buy | MEDTRONIC PLC | $62,278,000 | +17.8% | 561,318 | +9.9% | 0.23% | +18.2% |
| New | TWITTER INCnote 3/1 | $61,643,000 | – | 72,741,000 | +100.0% | 0.23% | – | |
| EZU | New | ISHARES INCput | $61,400,000 | – | 1,419,000 | +100.0% | 0.23% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $59,220,000 | +2.5% | 760,300 | +22.6% | 0.22% | +2.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $58,295,000 | +9.6% | 691,439 | +9.4% | 0.22% | +10.1% |
| LOW | Buy | LOWES COS INC | $56,919,000 | -17.4% | 281,514 | +5.6% | 0.21% | -17.1% |
| QCOM | Buy | QUALCOMM INC | $56,437,000 | -6.2% | 369,304 | +12.3% | 0.21% | -5.8% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $55,464,000 | +36.7% | 47,610,000 | +46.0% | 0.21% | +36.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $55,366,000 | +13.6% | 1,086,894 | +15.9% | 0.21% | +14.3% |
| NOW | Buy | SERVICENOW INC | $55,138,000 | -11.5% | 99,010 | +3.2% | 0.21% | -11.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $54,125,000 | +14.1% | 1,222,063 | +9.4% | 0.20% | +14.7% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $53,837,000 | +23.4% | 1,010,267 | +18.9% | 0.20% | +23.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $53,832,000 | +19.9% | 857,615 | +8.6% | 0.20% | +20.2% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $52,870,000 | +25.2% | 55,075,000 | +22.2% | 0.20% | +25.3% | |
| COP | Buy | CONOCOPHILLIPS | $51,512,000 | +52.2% | 515,119 | +9.9% | 0.19% | +52.0% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $51,316,000 | -2.0% | 62,246,000 | +8.7% | 0.19% | -1.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $51,004,000 | +75.2% | 21,718 | +79.0% | 0.19% | +75.2% |
| INTC | Buy | INTEL CORP | $50,591,000 | +11.0% | 1,020,809 | +15.4% | 0.19% | +11.8% |
| Buy | RINGCENTRAL INCnote 3/1 | $50,119,000 | +27.5% | 60,677,000 | +37.7% | 0.19% | +27.9% | |
| New | ENPHASE ENERGY INCnote 3/0 | $49,867,000 | – | 47,683,000 | +100.0% | 0.19% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $49,413,000 | -36.4% | 427,262 | +3.7% | 0.19% | -36.1% |
| MPC | Buy | MARATHON PETE CORP | $49,047,000 | +50.1% | 573,651 | +12.3% | 0.18% | +50.8% |
| PXD | Buy | PIONEER NAT RES CO | $48,811,000 | +71.5% | 195,222 | +24.8% | 0.18% | +72.6% |
| SYY | Buy | SYSCO CORP | $48,278,000 | +26.3% | 591,276 | +21.5% | 0.18% | +26.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $47,933,000 | -6.4% | 477,326 | +1.8% | 0.18% | -5.8% |
| Buy | DEXCOM INCnote 0.750%12/0 | $46,820,000 | -4.5% | 15,010,000 | +0.0% | 0.18% | -3.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $46,576,000 | +48.4% | 104,145 | +28.5% | 0.18% | +49.6% |
| T | Buy | AT&T INC | $46,009,000 | +8.6% | 1,947,069 | +13.0% | 0.17% | +9.5% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $45,916,000 | +7.2% | 40,054,000 | +0.1% | 0.17% | +7.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $45,181,000 | -6.2% | 149,763 | +11.7% | 0.17% | -5.6% |
| CAT | Buy | CATERPILLAR INC | $44,869,000 | +24.4% | 201,371 | +15.4% | 0.17% | +24.4% |
| New | FASTLY INCnote 3/1 | $44,751,000 | – | 59,331,000 | +100.0% | 0.17% | – | |
| CB | Buy | CHUBB LIMITED | $44,514,000 | +23.2% | 208,108 | +11.3% | 0.17% | +23.7% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $43,215,000 | – | 43,826,000 | +100.0% | 0.16% | – | |
| BA | Buy | BOEING CO | $42,874,000 | +39.1% | 223,886 | +46.2% | 0.16% | +40.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $42,614,000 | -6.8% | 169,630 | +8.5% | 0.16% | -6.4% |
| LRCX | Buy | LAM RESEARCH CORP | $42,395,000 | -22.2% | 78,858 | +4.1% | 0.16% | -22.1% |
| New | BLACKLINE INCnote 3/1 | $42,371,000 | – | 50,000,000 | +100.0% | 0.16% | – | |
| NEM | New | NEWMONT CORPcall | $40,901,000 | – | 514,800 | +100.0% | 0.15% | – |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $40,914,000 | -22.5% | 38,033,000 | +8.6% | 0.15% | -21.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $39,988,000 | -0.0% | 339,690 | +10.0% | 0.15% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $39,934,000 | +3.6% | 251,947 | +9.1% | 0.15% | +4.2% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $39,739,000 | – | 47,500,000 | +100.0% | 0.15% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $39,061,000 | +12.9% | 98,088 | +16.9% | 0.15% | +14.0% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $38,410,000 | – | 43,624,000 | +100.0% | 0.14% | – | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $38,434,000 | +22.7% | 35,353,000 | +38.5% | 0.14% | +23.1% | |
| HES | Buy | HESS CORP | $38,162,000 | +80.1% | 356,519 | +24.5% | 0.14% | +81.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $38,182,000 | +0.3% | 110,232 | +20.3% | 0.14% | +0.7% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $37,297,000 | +38.6% | 28,780,000 | +42.0% | 0.14% | +38.6% | |
| New | OAK STR HEALTH INCnote 3/1 | $37,390,000 | – | 46,904,000 | +100.0% | 0.14% | – | |
| Buy | GENERAL ELECTRIC CO | $36,952,000 | +6.3% | 403,844 | +9.7% | 0.14% | +6.9% | |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $36,984,000 | +183.7% | 19,657,000 | +96.3% | 0.14% | +183.7% | |
| TGT | Buy | TARGET CORP | $36,375,000 | -7.3% | 171,402 | +1.1% | 0.14% | -6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $36,419,000 | +15.6% | 169,819 | +15.6% | 0.14% | +16.1% |
| SLB | Buy | SCHLUMBERGER LTD | $36,615,000 | +122.6% | 886,348 | +61.4% | 0.14% | +121.0% |
| SBUX | Buy | STARBUCKS CORP | $35,628,000 | -13.0% | 391,641 | +11.9% | 0.13% | -12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $35,365,000 | +4.4% | 417,482 | +15.0% | 0.13% | +4.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $35,004,000 | +0.3% | 151,982 | +9.3% | 0.13% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $34,263,000 | +12.0% | 338,530 | +14.2% | 0.13% | +13.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $33,553,000 | +35.0% | 732,589 | +26.2% | 0.13% | +35.5% |
| New | RAPID7 INCnote 0.250% 3/1 | $33,031,000 | – | 26,500,000 | +100.0% | 0.12% | – | |
| Buy | EQT CORPnote 1.750% 5/0 | $32,788,000 | +512.6% | 13,746,000 | +329.4% | 0.12% | +515.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $31,878,000 | +6.5% | 140,098 | +15.4% | 0.12% | +7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $31,646,000 | -4.4% | 239,142 | +15.4% | 0.12% | -4.0% |
| New | BOX INCnote 1/1 | $31,652,000 | – | 25,000,000 | +100.0% | 0.12% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $31,240,000 | +3.0% | 283,508 | +8.0% | 0.12% | +3.5% |
| New | DROPBOX INCnote 3/0 | $30,802,000 | – | 32,787,000 | +100.0% | 0.12% | – | |
| Buy | RINGCENTRAL INCnote 3/0 | $30,966,000 | +113.8% | 35,402,000 | +131.1% | 0.12% | +114.8% | |
| PXD | New | PIONEER NAT RES COcall | $30,804,000 | – | 123,200 | +100.0% | 0.12% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $30,700,000 | – | 30,144,000 | +100.0% | 0.12% | – | |
| INTU | Buy | INTUIT | $30,756,000 | -13.5% | 63,964 | +15.7% | 0.12% | -13.5% |
| TXN | Buy | TEXAS INSTRS INC | $30,303,000 | +12.7% | 165,158 | +15.8% | 0.11% | +12.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $30,404,000 | +9.4% | 2,079,642 | +15.4% | 0.11% | +9.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $30,363,000 | +208.3% | 379,021 | +156.0% | 0.11% | +208.1% |
| MO | Buy | ALTRIA GROUP INC | $30,281,000 | +25.3% | 579,547 | +13.6% | 0.11% | +26.7% |
| TJX | Buy | TJX COS INC NEW | $30,346,000 | -12.0% | 500,919 | +10.3% | 0.11% | -11.6% |
| DE | Buy | DEERE & CO | $30,188,000 | +39.8% | 72,661 | +15.4% | 0.11% | +39.5% |
| SPGI | Buy | S&P GLOBAL INC | $29,748,000 | +0.3% | 72,524 | +15.4% | 0.11% | +0.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $29,349,000 | -20.7% | 67,314 | +19.6% | 0.11% | -20.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $29,280,000 | -6.9% | 820,636 | +9.4% | 0.11% | -6.8% |
| BLK | Buy | BLACKROCK INC | $28,815,000 | -7.9% | 37,707 | +10.4% | 0.11% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,027,000 | +22.8% | 251,007 | +15.4% | 0.10% | +23.5% |
| EMR | Buy | EMERSON ELEC CO | $27,778,000 | +21.7% | 283,305 | +15.4% | 0.10% | +22.4% |
| TWLO | Buy | TWILIO INCcl a | $27,775,000 | -26.1% | 168,529 | +18.1% | 0.10% | -25.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,398,000 | +36.9% | 104,987 | +15.2% | 0.10% | +37.3% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $26,871,000 | +27.7% | 480,953 | +20.2% | 0.10% | +27.8% |
| New | SHAKE SHACK INCnote 3/0 | $26,890,000 | – | 33,257,000 | +100.0% | 0.10% | – | |
| Buy | FIVERR INTL LTDnote 11/0 | $26,708,000 | +75.1% | 31,283,000 | +92.1% | 0.10% | +75.4% | |
| New | BEYOND MEAT INCnote 3/1 | $26,350,000 | – | 43,520,000 | +100.0% | 0.10% | – | |
| New | MICROSTRATEGY INCnote 2/1 | $26,443,000 | – | 36,380,000 | +100.0% | 0.10% | – | |
| PPG | Buy | PPG INDS INC | $26,168,000 | -18.4% | 199,647 | +7.3% | 0.10% | -18.3% |
| DXCM | Buy | DEXCOM INC | $25,967,000 | +10.1% | 50,757 | +15.5% | 0.10% | +10.2% |
| APTV | Buy | APTIV PLC | $25,209,000 | -12.5% | 210,584 | +20.6% | 0.10% | -12.0% |
| AIZ | Buy | ASSURANT INC | $24,601,000 | +30.1% | 135,294 | +11.5% | 0.09% | +29.6% |
| AMGN | Buy | AMGEN INC | $24,573,000 | +24.1% | 101,618 | +15.4% | 0.09% | +24.3% |
| GM | Buy | GENERAL MTRS CO | $23,317,000 | -19.8% | 533,093 | +7.5% | 0.09% | -19.3% |
| BDX | Buy | BECTON DICKINSON & CO | $23,251,000 | +22.3% | 87,408 | +15.6% | 0.09% | +22.5% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $23,079,000 | +43.3% | 23,769,000 | +48.0% | 0.09% | +45.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $22,578,000 | -7.2% | 379,785 | +13.4% | 0.08% | -6.6% |
| Buy | MANDIANT INCnote 0.875% 6/0 | $22,616,000 | +39.8% | 20,500,000 | +32.3% | 0.08% | +41.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,471,000 | +43.3% | 50,908 | +15.4% | 0.08% | +42.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $21,964,000 | +19.7% | 335,024 | +15.4% | 0.08% | +18.8% |
| SYK | Buy | STRYKER CORPORATION | $21,865,000 | +11.1% | 81,786 | +11.1% | 0.08% | +10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,897,000 | +12.2% | 168,411 | +15.4% | 0.08% | +12.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $21,743,000 | +18.7% | 124,531 | +15.4% | 0.08% | +20.6% |
| New | DROPBOX INCnote 3/0 | $21,613,000 | – | 23,000,000 | +100.0% | 0.08% | – | |
| DLTR | New | DOLLAR TREE INC | $21,455,000 | – | 133,967 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INCcall | $21,552,000 | – | 20,000 | +100.0% | 0.08% | – |
| PLD | Buy | PROLOGIS INC. | $21,430,000 | +10.7% | 132,711 | +15.4% | 0.08% | +11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $20,966,000 | +14.9% | 69,802 | +15.4% | 0.08% | +16.2% |
| CTXS | Buy | CITRIX SYS INC | $20,775,000 | +175.7% | 205,893 | +158.5% | 0.08% | +178.6% |
| TFC | Buy | TRUIST FINL CORP | $20,771,000 | +21.2% | 366,324 | +25.1% | 0.08% | +21.9% |
| MMM | Buy | 3M CO | $20,864,000 | -3.3% | 140,141 | +15.4% | 0.08% | -3.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $20,865,000 | +11.9% | 30,462 | +15.4% | 0.08% | +11.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $20,876,000 | -5.2% | 83,533 | +15.4% | 0.08% | -4.9% |
| BAX | Buy | BAXTER INTL INC | $20,727,000 | +4.2% | 267,301 | +15.4% | 0.08% | +5.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,754,000 | +0.5% | 199,059 | +16.0% | 0.08% | +1.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $20,588,000 | +0.1% | 490,902 | +7.2% | 0.08% | 0.0% |
| SO | Buy | SOUTHERN CO | $20,295,000 | +22.1% | 279,898 | +15.5% | 0.08% | +22.6% |
| CE | Buy | CELANESE CORP DEL | $20,216,000 | -3.4% | 141,502 | +13.6% | 0.08% | -2.6% |
| Buy | PINDUODUO INCnote 12/0 | $20,015,000 | +41.4% | 22,618,000 | +44.8% | 0.08% | +41.5% | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $19,896,000 | +64.3% | 15,000,000 | +100.0% | 0.08% | +66.7% | |
| MCK | Buy | MCKESSON CORP | $19,962,000 | +42.1% | 65,207 | +15.4% | 0.08% | +41.5% |
| PWR | Buy | QUANTA SVCS INC | $19,744,000 | +15.3% | 150,021 | +0.5% | 0.07% | +15.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,723,000 | +29.4% | 197,689 | +15.4% | 0.07% | +29.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $19,180,000 | -3.5% | 35,160 | +15.4% | 0.07% | -2.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,120,000 | +54.1% | 211,837 | +15.4% | 0.07% | +56.5% |
| ALL | Buy | ALLSTATE CORP | $19,310,000 | +35.8% | 139,409 | +15.4% | 0.07% | +35.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,602,000 | -2.1% | 88,833 | +15.4% | 0.07% | -1.4% |
| HUM | Buy | HUMANA INC | $18,667,000 | +8.2% | 42,895 | +15.4% | 0.07% | +9.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $18,392,000 | -9.4% | 113,458 | +15.4% | 0.07% | -9.2% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $18,261,000 | – | 13,867,000 | +100.0% | 0.07% | – | |
| XLF | New | SELECT SECTOR SPDR TRput | $18,394,000 | – | 480,000 | +100.0% | 0.07% | – |
| IT | Buy | GARTNER INC | $18,301,000 | +2.7% | 61,523 | +15.4% | 0.07% | +3.0% |
| NTRS | Buy | NORTHERN TR CORP | $18,086,000 | +7.6% | 155,307 | +10.5% | 0.07% | +7.9% |
| PSA | Buy | PUBLIC STORAGE | $18,148,000 | +20.2% | 46,500 | +15.4% | 0.07% | +21.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $17,750,000 | +8.3% | 82,702 | +15.4% | 0.07% | +9.8% |
| PAYX | Buy | PAYCHEX INC | $17,944,000 | +15.4% | 131,489 | +15.4% | 0.07% | +15.5% |
| HCA | Buy | HCA HEALTHCARE INC | $17,735,000 | +12.6% | 70,764 | +15.4% | 0.07% | +13.6% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $17,493,000 | – | 20,000,000 | +100.0% | 0.07% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $17,686,000 | +5.3% | 84,440 | +15.4% | 0.07% | +4.8% |
| BLL | Buy | BALL CORP | $17,192,000 | +8.5% | 191,023 | +16.0% | 0.06% | +10.2% |
| NEM | Buy | NEWMONT CORP | $17,232,000 | +50.1% | 216,887 | +17.2% | 0.06% | +51.2% |
| KR | Buy | KROGER CO | $17,344,000 | +46.3% | 302,319 | +15.4% | 0.06% | +47.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,268,000 | +4.4% | 131,522 | +15.4% | 0.06% | +4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $17,173,000 | +35.3% | 93,982 | +15.9% | 0.06% | +36.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,999,000 | +73.3% | 62,422 | +135.6% | 0.06% | +73.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,775,000 | -3.2% | 63,623 | +15.3% | 0.06% | -3.1% |
| CI | Buy | CIGNA CORP NEW | $16,769,000 | +20.4% | 69,986 | +15.4% | 0.06% | +21.2% |
| DHI | Buy | D R HORTON INC | $16,769,000 | -24.4% | 225,059 | +10.0% | 0.06% | -24.1% |
| FISV | Buy | FISERV INC | $16,782,000 | +12.7% | 165,500 | +15.4% | 0.06% | +12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,559,000 | -4.1% | 333,652 | +12.2% | 0.06% | -4.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $16,184,000 | +13.5% | 65,162 | +15.4% | 0.06% | +15.1% |
| ETN | Buy | EATON CORP PLC | $16,221,000 | +1.3% | 106,888 | +15.4% | 0.06% | +1.7% |
| ZTS | Buy | ZOETIS INCcl a | $16,167,000 | -11.0% | 85,726 | +15.2% | 0.06% | -10.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,229,000 | -0.6% | 215,385 | +15.4% | 0.06% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,362,000 | +16.8% | 182,464 | +15.6% | 0.06% | +17.3% |
| XEL | Buy | XCEL ENERGY INC | $16,175,000 | +23.1% | 224,125 | +15.5% | 0.06% | +24.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,993,000 | -7.0% | 243,911 | +15.4% | 0.06% | -6.2% |
| WELL | Buy | WELLTOWER INC | $15,931,000 | +29.4% | 165,706 | +15.5% | 0.06% | +30.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,917,000 | +2.5% | 209,908 | +15.4% | 0.06% | +3.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,939,000 | +10.5% | 55,883 | +15.4% | 0.06% | +11.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $15,729,000 | +5.1% | 213,773 | +15.4% | 0.06% | +5.4% |
| VFC | Buy | V F CORP | $15,671,000 | -10.4% | 275,601 | +15.4% | 0.06% | -9.2% |
| D | Buy | DOMINION ENERGY INC | $15,605,000 | +24.2% | 183,656 | +14.8% | 0.06% | +25.5% |
| FDX | Buy | FEDEX CORP | $15,823,000 | -0.1% | 68,381 | +11.7% | 0.06% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,336,000 | -18.2% | 61,439 | +15.4% | 0.06% | -17.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,533,000 | -0.6% | 126,123 | +15.4% | 0.06% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $15,548,000 | +16.0% | 229,598 | +15.4% | 0.06% | +16.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $15,117,000 | +964.6% | 15,630,000 | +1016.4% | 0.06% | +1040.0% | |
| DOW | Buy | DOW INC | $15,151,000 | +29.8% | 237,772 | +15.6% | 0.06% | +29.5% |
| LYFT | Buy | LYFT INC | $15,022,000 | -8.0% | 391,189 | +2.4% | 0.06% | -8.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,017,000 | +33.5% | 62,266 | +15.4% | 0.06% | +33.3% |
| MET | Buy | METLIFE INC | $14,741,000 | +29.8% | 209,748 | +15.4% | 0.06% | +31.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,550,000 | +28.0% | 153,675 | +15.4% | 0.06% | +31.0% |
| New | MAGNITE INCnote 0.250% 3/1 | $14,380,000 | – | 18,000,000 | +100.0% | 0.05% | – | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $14,364,000 | +63.2% | 12,478,000 | +56.5% | 0.05% | +63.6% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $14,255,000 | +4.1% | 70,833 | +15.4% | 0.05% | +5.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,450,000 | -14.5% | 103,367 | +15.4% | 0.05% | -14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,306,000 | +8.9% | 64,260 | +15.4% | 0.05% | +10.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $14,163,000 | +1.2% | 123,785 | +15.4% | 0.05% | +1.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,032,000 | -5.2% | 106,658 | +15.1% | 0.05% | -3.6% |
| EQIX | Buy | EQUINIX INC | $13,912,000 | +1.2% | 18,759 | +15.4% | 0.05% | +2.0% |
| ILMN | Buy | ILLUMINA INC | $13,744,000 | +6.2% | 39,337 | +15.6% | 0.05% | +8.3% |
| CNC | Buy | CENTENE CORP DEL | $13,846,000 | +17.9% | 164,466 | +15.4% | 0.05% | +18.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $13,537,000 | +24.9% | 69,183 | +15.4% | 0.05% | +24.4% |
| CTVA | Buy | CORTEVA INC | $13,645,000 | +40.3% | 237,395 | +15.4% | 0.05% | +41.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,681,000 | +21.0% | 195,447 | +15.4% | 0.05% | +21.4% |
| MRNA | Buy | MODERNA INC | $13,497,000 | -21.7% | 78,352 | +15.4% | 0.05% | -20.3% |
| ADSK | Buy | AUTODESK INC | $13,558,000 | -12.0% | 63,253 | +15.4% | 0.05% | -12.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,539,000 | +11.9% | 136,238 | +15.4% | 0.05% | +13.3% |
| VLO | Buy | VALERO ENERGY CORP | $13,349,000 | +50.1% | 131,461 | +11.0% | 0.05% | +51.5% |
| CME | Buy | CME GROUP INC | $13,343,000 | +20.1% | 56,098 | +15.4% | 0.05% | +19.0% |
| EFA | New | ISHARES TRmsci eafe etf | $13,311,000 | – | 180,860 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $13,223,000 | – | 64,420 | +100.0% | 0.05% | – |
| ETR | Buy | ENTERGY CORP NEW | $13,119,000 | +19.6% | 112,371 | +15.4% | 0.05% | +19.5% |
| PCAR | Buy | PACCAR INC | $12,991,000 | +15.1% | 147,504 | +15.4% | 0.05% | +16.7% |
| NFLX | New | NETFLIX INCput | $13,111,000 | – | 35,000 | +100.0% | 0.05% | – |
| AES | Buy | AES CORP | $13,007,000 | +22.2% | 505,520 | +15.4% | 0.05% | +22.5% |
| GPN | Buy | GLOBAL PMTS INC | $12,837,000 | +16.8% | 93,807 | +15.4% | 0.05% | +17.1% |
| CMS | Buy | CMS ENERGY CORP | $12,837,000 | +24.1% | 183,545 | +15.4% | 0.05% | +23.1% |
| New | ITRON INCnote 3/1 | $12,797,000 | – | 15,000,000 | +100.0% | 0.05% | – | |
| HPQ | Buy | HP INC | $12,870,000 | +11.2% | 354,537 | +15.4% | 0.05% | +11.6% |
| ANTM | Buy | ANTHEM INC | $12,718,000 | +45.4% | 25,890 | +37.2% | 0.05% | +45.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,739,000 | -6.3% | 97,258 | +15.4% | 0.05% | -5.9% |
| New | HCM ACQUISITION COunit 01/20/2027 | $12,488,000 | – | 1,250,000 | +100.0% | 0.05% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $12,513,000 | – | 1,250,000 | +100.0% | 0.05% | – | |
| F | Buy | FORD MTR CO DEL | $12,585,000 | -6.6% | 744,238 | +14.7% | 0.05% | -6.0% |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $12,488,000 | – | 1,250,000 | +100.0% | 0.05% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,651,000 | +120.7% | 222,971 | +12.8% | 0.05% | +123.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,314,000 | +113.3% | 81,150 | +119.3% | 0.05% | +109.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $12,323,000 | +36.2% | 62,536 | +15.4% | 0.05% | +35.3% |
| EOG | Buy | EOG RES INC | $12,377,000 | +54.9% | 103,804 | +15.4% | 0.05% | +53.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $12,375,000 | +64.5% | 2,667,000 | +21.2% | 0.05% | +64.3% |
| CERN | Buy | CERNER CORP | $12,303,000 | +60.6% | 131,500 | +59.4% | 0.05% | +58.6% |
| New | SHELL PLCspon ads | $12,030,000 | – | 219,000 | +100.0% | 0.04% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,053,000 | +27.7% | 17,257 | +15.5% | 0.04% | +28.6% |
| EBAY | Buy | EBAY INC. | $12,084,000 | -0.7% | 211,045 | +15.4% | 0.04% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $11,975,000 | +6.2% | 315,974 | +15.4% | 0.04% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,893,000 | -3.9% | 265,638 | +12.0% | 0.04% | -2.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,616,000 | -8.7% | 84,872 | +15.4% | 0.04% | -8.3% |
| MTB | Buy | M & T BK CORP | $11,761,000 | +27.3% | 69,388 | +15.4% | 0.04% | +25.7% |
| UDR | Buy | UDR INC | $11,736,000 | +10.3% | 204,568 | +15.4% | 0.04% | +10.0% |
| AVY | Buy | AVERY DENNISON CORP | $11,848,000 | -7.3% | 68,102 | +15.4% | 0.04% | -8.3% |
| FE | Buy | FIRSTENERGY CORP | $11,666,000 | +27.2% | 254,379 | +15.4% | 0.04% | +29.4% |
| KHC | Buy | KRAFT HEINZ CO | $11,489,000 | +26.6% | 291,684 | +15.4% | 0.04% | +26.5% |
| ROST | Buy | ROSS STORES INC | $11,572,000 | -8.7% | 127,928 | +15.4% | 0.04% | -8.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,470,000 | -19.8% | 154,414 | +15.4% | 0.04% | -18.9% |
| AFL | Buy | AFLAC INC | $11,498,000 | +27.2% | 178,565 | +15.4% | 0.04% | +26.5% |
| O | Buy | REALTY INCOME CORP | $11,172,000 | +11.7% | 161,211 | +15.4% | 0.04% | +13.5% |
| KEY | Buy | KEYCORP | $11,289,000 | +30.2% | 504,435 | +34.6% | 0.04% | +31.2% |
| USB | Buy | US BANCORP DEL | $11,283,000 | +9.2% | 212,278 | +15.4% | 0.04% | +7.7% |
| INVH | New | INVITATION HOMES INC | $10,960,000 | – | 272,771 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $10,939,000 | +1.3% | 51,941 | +15.4% | 0.04% | +2.5% |
| K | Buy | KELLOGG CO | $10,913,000 | +15.5% | 169,225 | +15.4% | 0.04% | +17.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,963,000 | -7.5% | 77,311 | +15.4% | 0.04% | -6.8% |
| New | MERITOR INCnote 3.250%10/1 | $11,027,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| MAS | Buy | MASCO CORP | $10,699,000 | -16.2% | 209,794 | +15.4% | 0.04% | -16.7% |
| AER | Buy | AERCAP HOLDINGS NV | $10,785,000 | +1.4% | 214,500 | +32.0% | 0.04% | 0.0% |
| Buy | WIX COM LTDnote 7/0 | $10,404,000 | +92.7% | 10,000,000 | +137.1% | 0.04% | +95.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,471,000 | -4.0% | 131,056 | +15.4% | 0.04% | -4.9% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $10,517,000 | – | 679,347 | +100.0% | 0.04% | – |
| SPT | Buy | SPROUT SOCIAL INC | $10,047,000 | +20.3% | 125,404 | +36.2% | 0.04% | +22.6% |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $10,010,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $10,115,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $10,010,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| OKE | Buy | ONEOK INC NEW | $10,172,000 | +38.7% | 144,012 | +15.4% | 0.04% | +40.7% |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $10,050,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,860,000 | +1.8% | 74,160 | +15.3% | 0.04% | +2.8% |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $9,960,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $9,870,000 | +25.6% | 83,526 | +15.1% | 0.04% | +27.6% |
| NI | Buy | NISOURCE INC | $9,901,000 | +32.9% | 311,347 | +15.4% | 0.04% | +32.1% |
| New | TECHTARGET INCnote 0.125%12/1 | $9,821,000 | – | 7,500,000 | +100.0% | 0.04% | – | |
| XYL | Buy | XYLEM INC | $9,982,000 | -17.6% | 117,081 | +16.0% | 0.04% | -17.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,663,000 | +16.7% | 244,212 | +15.3% | 0.04% | +16.1% |
| PNR | Buy | PENTAIR PLC | $9,448,000 | -14.6% | 174,291 | +15.0% | 0.04% | -14.6% |
| REG | Buy | REGENCY CTRS CORP | $9,413,000 | +9.6% | 131,942 | +15.8% | 0.04% | +9.4% |
| STT | Buy | STATE STR CORP | $9,145,000 | +8.1% | 104,970 | +15.4% | 0.03% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $8,732,000 | +37.6% | 101,078 | +15.4% | 0.03% | +37.5% |
| LAD | Buy | LITHIA MTRS INC | $8,490,000 | +79.3% | 28,286 | +77.4% | 0.03% | +77.8% |
| NTAP | Buy | NETAPP INC | $8,396,000 | +4.1% | 101,151 | +15.4% | 0.03% | +6.7% |
| SAFM | Buy | SANDERSON FARMS INC | $8,531,000 | +56.6% | 45,500 | +59.6% | 0.03% | +60.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,504,000 | +16.2% | 66,488 | +15.4% | 0.03% | +18.5% |
| New | NIO INCnote 2/0 | $8,491,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,481,000 | +2.1% | 110,000 | +17.0% | 0.03% | +3.2% |
| EIX | Buy | EDISON INTL | $8,457,000 | +18.5% | 120,649 | +15.4% | 0.03% | +18.5% |
| New | NIO INCnote 0.500% 2/0 | $8,330,000 | – | 10,199,000 | +100.0% | 0.03% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,307,000 | +0.4% | 18,311 | +5.6% | 0.03% | 0.0% |
| FOXA | Buy | FOX CORP | $8,267,000 | +23.4% | 209,565 | +15.4% | 0.03% | +24.0% |
| ALLE | Buy | ALLEGION PLC | $8,065,000 | -4.4% | 73,467 | +15.4% | 0.03% | -6.2% |
| SGRY | New | SURGERY PARTNERS INC | $8,100,000 | – | 147,159 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $8,046,000 | -4.9% | 168,926 | +15.4% | 0.03% | -6.2% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $8,075,000 | -3.2% | 351,393 | +5.0% | 0.03% | -3.2% |
| MHK | Buy | MOHAWK INDS INC | $7,622,000 | -21.3% | 61,368 | +15.4% | 0.03% | -19.4% |
| TWTR | Buy | TWITTER INC | $7,753,000 | +3.3% | 200,383 | +15.4% | 0.03% | +3.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $7,786,000 | -4.4% | 82,127 | +24.1% | 0.03% | -3.3% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $7,698,000 | – | 63,063 | +100.0% | 0.03% | – | |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $7,534,000 | – | 750,000 | +100.0% | 0.03% | – | |
| TENB | Buy | TENABLE HLDGS INC | $7,495,000 | +78.5% | 129,689 | +70.0% | 0.03% | +75.0% |
| New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $7,508,000 | – | 750,000 | +100.0% | 0.03% | – | |
| WTFC | Buy | WINTRUST FINL CORP | $7,197,000 | +45.4% | 77,436 | +42.1% | 0.03% | +42.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,114,000 | +74.0% | 65,386 | +90.0% | 0.03% | +80.0% |
| TGNA | New | TEGNA INC | $7,168,000 | – | 320,000 | +100.0% | 0.03% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,214,000 | +2.0% | 93,755 | +15.4% | 0.03% | +3.8% |
| New | HAEMONETICS CORP MASSnote 3/0 | $7,037,000 | – | 8,359,000 | +100.0% | 0.03% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $6,872,000 | +27.3% | 23,119 | +50.7% | 0.03% | +30.0% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $6,872,000 | +38.9% | 6,100,000 | +41.0% | 0.03% | +36.8% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $6,995,000 | – | 44,935 | +100.0% | 0.03% | – |
| New | EVERBRIDGE INCnote 3/1 | $6,969,000 | – | 8,000,000 | +100.0% | 0.03% | – | |
| New | APOLLO GLOBAL MGMT INC | $6,718,000 | – | 108,376 | +100.0% | 0.02% | – | |
| KSA | New | ISHARES TRcall | $6,478,000 | – | 136,500 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCput | $6,465,000 | – | 83,000 | +100.0% | 0.02% | – |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $6,284,000 | – | 625,945 | +100.0% | 0.02% | – | |
| ZNGA | New | ZYNGA INCcl a | $6,422,000 | – | 695,000 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $6,404,000 | +14.4% | 225,000 | +21.0% | 0.02% | +14.3% |
| XENT | Buy | INTERSECT ENT INC | $6,155,000 | +11.4% | 219,732 | +8.6% | 0.02% | +9.5% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $6,041,000 | – | 98,712 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $6,189,000 | +53.1% | 30,671 | +38.8% | 0.02% | +53.3% |
| VRNS | Buy | VARONIS SYS INC | $6,188,000 | +24.0% | 130,148 | +27.2% | 0.02% | +21.1% |
| EVRI | Buy | EVERI HLDGS INC | $6,141,000 | +209.8% | 292,432 | +215.0% | 0.02% | +228.6% |
| SSYS | Buy | STRATASYS LTD | $6,156,000 | +182.6% | 242,478 | +172.7% | 0.02% | +187.5% |
| New | ARTISAN ACQUISITION CORP | $5,922,000 | – | 600,000 | +100.0% | 0.02% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,920,000 | +24.8% | 12,526 | +15.4% | 0.02% | +22.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,737,000 | +154.1% | 1,004,739 | +66.9% | 0.02% | +175.0% |
| New | AMCI ACQUISITION CORP II | $5,856,000 | – | 600,000 | +100.0% | 0.02% | – | |
| WHD | Buy | CACTUS INCcl a | $5,862,000 | +202.2% | 103,308 | +103.0% | 0.02% | +214.3% |
| New | SUNRUN INCnote 2/0 | $5,249,000 | – | 6,539,000 | +100.0% | 0.02% | – | |
| CRC | Buy | CALIFORNIA RES CORP | $5,321,000 | +10.1% | 118,952 | +5.1% | 0.02% | +11.1% |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $5,010,000 | – | 500,000 | +100.0% | 0.02% | – | |
| ASAX | New | ASTREA ACQUISITION CORP | $4,996,000 | – | 511,397 | +100.0% | 0.02% | – |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $5,010,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $4,985,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $5,153,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | LATAMGROWTH SPACunit 01/20/2027 | $5,025,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $5,010,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | KEYARCH ACQUISITION CORPunit 01/24/2027 | $5,043,000 | – | 500,000 | +100.0% | 0.02% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $5,070,000 | – | 22,235 | +100.0% | 0.02% | – |
| New | EVERGREEN CORPORATIONunit 02/08/2027 | $5,000,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $4,963,000 | – | 4,998,000 | +100.0% | 0.02% | – | |
| PVH | Buy | PVH CORPORATION | $4,691,000 | -17.1% | 61,231 | +15.4% | 0.02% | -14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,745,000 | -1.5% | 35,916 | +2.0% | 0.02% | 0.0% |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $4,826,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| New | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $4,768,000 | – | 500,000 | +100.0% | 0.02% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $4,719,000 | – | 29,971 | +100.0% | 0.02% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,713,000 | +21.3% | 32,890 | +22.5% | 0.02% | +20.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,773,000 | +181.3% | 218,238 | +180.9% | 0.02% | +200.0% |
| New | ZURN WATER SOLUTIONS CORP | $4,675,000 | – | 132,068 | +100.0% | 0.02% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,575,000 | -12.5% | 92,136 | +14.9% | 0.02% | -15.0% |
| PUMP | New | PROPETRO HLDG CORP | $4,492,000 | – | 322,453 | +100.0% | 0.02% | – |
| XP | Buy | XP INCcl a | $4,635,000 | +34.9% | 154,000 | +28.8% | 0.02% | +30.8% |
| AXNX | Buy | AXONICS INC | $4,278,000 | +668.0% | 68,340 | +587.0% | 0.02% | +700.0% |
| CDXS | Buy | CODEXIS INC | $4,021,000 | -14.5% | 194,975 | +29.6% | 0.02% | -16.7% |
| IRMD | Buy | IRADIMED CORP | $3,926,000 | +21.8% | 87,566 | +25.6% | 0.02% | +25.0% |
| DIOD | Buy | DIODES INC | $4,073,000 | +10.4% | 46,823 | +39.5% | 0.02% | +7.1% |
| Buy | XPONENTIAL FITNESS INC | $3,891,000 | +224.8% | 166,006 | +183.1% | 0.02% | +275.0% | |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $4,052,000 | – | 400,000 | +100.0% | 0.02% | – | |
| MTDR | New | MATADOR RES CO | $3,746,000 | – | 70,702 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,541,000 | – | 130,000 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $3,439,000 | – | 16,714 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $3,398,000 | – | 94,643 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INC | $3,346,000 | +419.6% | 33,993 | +487.2% | 0.01% | +550.0% |
| AXON | Buy | AXON ENTERPRISE INC | $3,300,000 | +3.2% | 23,963 | +17.6% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,131,000 | +109.2% | 37,064 | +124.3% | 0.01% | +100.0% |
| SBOW | Buy | SILVERBOW RES INC | $3,277,000 | +157.4% | 102,394 | +75.1% | 0.01% | +140.0% |
| TER | New | TERADYNE INC | $3,251,000 | – | 27,500 | +100.0% | 0.01% | – |
| New | EXPEDIA GROUP INCnote 2/1 | $3,084,000 | – | 2,525,000 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY CORP | $3,167,000 | – | 56,309 | +100.0% | 0.01% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $3,185,000 | – | 249,747 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,297,000 | – | 27,800 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,114,000 | – | 126,196 | +100.0% | 0.01% | – |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $3,021,000 | – | 300,000 | +100.0% | 0.01% | – | |
| ET | Buy | ENERGY TRANSFER L P | $3,044,000 | +127.0% | 272,025 | +66.9% | 0.01% | +120.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,842,000 | – | 37,228 | +100.0% | 0.01% | – |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $3,018,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $3,030,000 | – | 300,000 | +100.0% | 0.01% | – | |
| CPA | New | COPA HOLDINGS SAcl a | $2,969,000 | – | 35,500 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,837,000 | -16.8% | 46,564 | +5.3% | 0.01% | -15.4% |
| PI | Buy | IMPINJ INC | $2,864,000 | -24.4% | 45,067 | +5.5% | 0.01% | -21.4% |
| FLL | Buy | FULL HSE RESORTS INC | $2,590,000 | -14.6% | 269,480 | +7.6% | 0.01% | -9.1% |
| ZUO | Buy | ZUORA INC | $2,635,000 | +56.5% | 175,868 | +95.2% | 0.01% | +66.7% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $2,543,000 | – | 95,136 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,738,000 | – | 19,973 | +100.0% | 0.01% | – |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $2,721,000 | – | 269,402 | +100.0% | 0.01% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,366,000 | +105.2% | 20,349 | +165.6% | 0.01% | +125.0% |
| OAS | New | OASIS PETROLEUM INC | $2,379,000 | – | 16,265 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO | $2,330,000 | +32.3% | 66,712 | +15.4% | 0.01% | +28.6% |
| VALE | New | VALE S Asponsored ads | $2,459,000 | – | 123,000 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,292,000 | +37.5% | 92,086 | +39.8% | 0.01% | +50.0% |
| RES | New | RPC INC | $2,360,000 | – | 221,149 | +100.0% | 0.01% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $2,037,000 | – | 208,021 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $2,241,000 | – | 152,155 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,227,000 | +0.6% | 16,957 | +15.4% | 0.01% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $1,898,000 | – | 47,000 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $1,787,000 | +2.1% | 7,265 | +3.0% | 0.01% | 0.0% |
| ACMR | Buy | ACM RESH INC | $1,883,000 | -31.5% | 91,028 | +182.3% | 0.01% | -30.0% |
| Buy | PARAGON 28 INC | $1,863,000 | +251.5% | 111,277 | +271.6% | 0.01% | +250.0% | |
| SWCH | Buy | SWITCH INCcl a | $1,951,000 | +286.3% | 63,317 | +259.3% | 0.01% | +250.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,800,000 | – | 47,690 | +100.0% | 0.01% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,747,000 | -18.2% | 66,480 | +4.6% | 0.01% | -12.5% |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,552,000 | – | 297,404 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,722,000 | – | 20,332 | +100.0% | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon adr | $1,589,000 | – | 18,584 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,494,000 | – | 20,389 | +100.0% | 0.01% | – |
| New | USERTESTING INC | $1,625,000 | – | 151,993 | +100.0% | 0.01% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,680,000 | – | 103,359 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,510,000 | – | 185,704 | +100.0% | 0.01% | – |
| New | EVENTBRITE INCnote 0.750% 9/1 | $1,708,000 | – | 1,953,000 | +100.0% | 0.01% | – | |
| CND | New | CONCORD ACQUISITION CORP | $1,480,000 | – | 148,730 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,702,000 | +177.7% | 11,439 | +217.4% | 0.01% | +200.0% |
| MP | New | MP MATERIALS CORP | $1,328,000 | – | 23,164 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $1,421,000 | – | 38,490 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $1,303,000 | +8.0% | 23,488 | +1.3% | 0.01% | 0.0% |
| CCK | New | CROWN HLDGS INC | $1,320,000 | – | 10,555 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCcall | $1,308,000 | – | 1,100 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $1,324,000 | – | 198,562 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $1,301,000 | – | 20,000 | +100.0% | 0.01% | – |
| TASK | New | TASKUS INC | $1,425,000 | – | 37,057 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,364,000 | -7.8% | 25,331 | +94.8% | 0.01% | -16.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,446,000 | – | 18,566 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $1,248,000 | – | 18,502 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $1,126,000 | – | 5,631 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $1,143,000 | – | 22,226 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $1,108,000 | – | 165,927 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,153,000 | – | 22,062 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,182,000 | -9.7% | 11,510 | +11.1% | 0.00% | -20.0% |
| CHH | New | CHOICE HOTELS INTL INC | $957,000 | – | 6,753 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,091,000 | +18.2% | 13,221 | +3.1% | 0.00% | +33.3% |
| CALM | New | CAL MAINE FOODS INC | $1,114,000 | – | 20,173 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $984,000 | – | 31,113 | +100.0% | 0.00% | – |
| New | NOMURA HLDGS INCcall | $1,025,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $778,000 | – | 51,616 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $733,000 | – | 9,473 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $758,000 | -17.8% | 4,098 | +1.3% | 0.00% | 0.0% |
| BAP | New | CREDICORP LTD | $885,000 | – | 5,150 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $788,000 | – | 14,263 | +100.0% | 0.00% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $771,000 | – | 5,830 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $923,000 | +9.5% | 27,617 | +1.3% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $861,000 | -24.3% | 6,421 | +1.2% | 0.00% | -25.0% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $785,000 | +93.3% | 71,910 | +64.2% | 0.00% | +50.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $722,000 | – | 8,282 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $600,000 | – | 84,108 | +100.0% | 0.00% | – | |
| GLPG | New | GALAPAGOS NVspon adr | $655,000 | – | 10,555 | +100.0% | 0.00% | – |
| New | GITLAB INC | $526,000 | – | 9,660 | +100.0% | 0.00% | – | |
| CALX | New | CALIX INC | $471,000 | – | 10,992 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $520,000 | – | 7,768 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $549,000 | – | 26,679 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $488,000 | – | 4,150 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $602,000 | – | 6,030 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $207,000 | – | 1,234 | +100.0% | 0.00% | – |
| New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $173,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MUB | New | ISHARES TRnational mun etf | $352,000 | – | 3,211 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $283,000 | +36.7% | 2,207 | +23.4% | 0.00% | 0.0% |
| New | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $54,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC | $105,000 | – | 18,780 | +100.0% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $55,000 | – | 255,698 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $58,000 | – | 116,666 | +100.0% | 0.00% | – | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $16,000 | – | 52,005 | +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 2022-05-03
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-05-03 |
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.