$23.2 Billion is the total value of Calamos Advisors LLC's 1350 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $865,741,000 | -15.9% | 3,370,872 | +1.0% | 3.73% | -3.3% |
| AAPL | Buy | APPLE INC | $843,328,000 | -20.7% | 6,168,282 | +1.3% | 3.64% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $591,167,000 | +50.3% | 1,567,042 | +79.9% | 2.55% | +72.6% |
| AMZN | Buy | AMAZON COM INC | $416,524,000 | -36.1% | 3,921,704 | +1861.0% | 1.80% | -26.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $356,697,000 | -21.3% | 163,678 | +0.5% | 1.54% | -9.6% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $218,127,000 | -14.5% | 115,895,000 | +6.4% | 0.94% | -1.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $207,299,000 | +29.5% | 549,500 | +55.1% | 0.89% | +48.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $192,692,000 | -19.8% | 88,090 | +2.4% | 0.83% | -7.9% |
| FB | Buy | META PLATFORMS INCcl a | $190,511,000 | -22.7% | 1,181,466 | +6.7% | 0.82% | -11.1% |
| V | Buy | VISA INC | $183,233,000 | -3.3% | 930,638 | +8.9% | 0.79% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $148,643,000 | +6.6% | 837,377 | +6.5% | 0.64% | +22.6% |
| Buy | AIRBNB INCnote 3/1 | $137,827,000 | +21.5% | 166,315,000 | +42.3% | 0.59% | +39.4% | |
| New | ON SEMICONDUCTOR CORPnote 5/0 added | $127,579,000 | – | 110,585,000 | +100.0% | 0.55% | – | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $126,373,000 | +47.8% | 73,641,000 | +81.2% | 0.54% | +69.8% | |
| CVX | Buy | CHEVRON CORP NEW | $121,807,000 | -6.8% | 841,325 | +4.8% | 0.52% | +6.9% |
| TSLA | Buy | TESLA INC | $121,573,000 | -33.9% | 180,530 | +5.8% | 0.52% | -24.2% |
| LIN | Buy | LINDE PLC | $107,298,000 | -9.0% | 373,170 | +1.1% | 0.46% | +4.8% |
| HD | Buy | HOME DEPOT INC | $106,183,000 | -4.4% | 387,149 | +4.3% | 0.46% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $105,945,000 | -20.1% | 388,048 | +3.3% | 0.46% | -8.2% |
| Buy | TWITTER INCnote 3/1 | $102,682,000 | +66.6% | 115,241,000 | +58.4% | 0.44% | +91.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $101,648,000 | -4.0% | 706,918 | +2.0% | 0.44% | +10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $101,278,000 | -3.2% | 186,419 | +5.3% | 0.44% | +11.2% |
| ABBV | Buy | ABBVIE INC | $98,938,000 | -3.6% | 645,980 | +2.0% | 0.43% | +10.9% |
| CRM | Buy | SALESFORCE INC | $98,011,000 | -17.5% | 593,860 | +6.1% | 0.42% | -5.2% |
| PFE | Buy | PFIZER INC | $97,699,000 | +8.9% | 1,863,419 | +7.5% | 0.42% | +24.9% |
| Buy | SEA LTDnote 0.250% 9/1 | $96,171,000 | +4.2% | 131,388,000 | +14.4% | 0.42% | +19.9% | |
| DHR | Buy | DANAHER CORPORATION | $95,457,000 | +14.5% | 376,527 | +32.5% | 0.41% | +31.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $95,395,000 | +15.8% | 1,238,898 | +9.8% | 0.41% | +33.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $90,681,000 | +7.1% | 91,214,000 | +24.1% | 0.39% | +23.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $87,770,000 | -0.9% | 74,619,000 | +2.8% | 0.38% | +14.2% | |
| UNP | Buy | UNION PAC CORP | $87,334,000 | -15.4% | 409,482 | +8.3% | 0.38% | -2.8% |
| WMT | Buy | WALMART INC | $85,698,000 | -15.3% | 704,867 | +3.8% | 0.37% | -2.6% |
| Buy | TWITTER INCnote 0.250% 6/1 | $85,650,000 | +3.4% | 86,978,000 | +7.3% | 0.37% | +18.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $84,300,000 | -9.9% | 267,212 | +2.0% | 0.36% | +3.7% |
| AMAT | Buy | APPLIED MATLS INC | $79,769,000 | -27.1% | 876,773 | +5.6% | 0.34% | -16.3% |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $78,863,000 | -5.2% | 60,804,000 | +0.8% | 0.34% | +9.0% | |
| HON | Buy | HONEYWELL INTL INC | $77,747,000 | -9.5% | 447,308 | +1.3% | 0.34% | +4.0% |
| IWM | Buy | ISHARES TRcall | $75,365,000 | +10.3% | 445,000 | +33.6% | 0.32% | +26.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $74,380,000 | -12.8% | 267,890 | +5.9% | 0.32% | +0.3% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $74,471,000 | +177.1% | 1,379,100 | +186.7% | 0.32% | +217.8% |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $73,290,000 | +0.4% | 120,597,000 | +18.7% | 0.32% | +15.3% | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $73,220,000 | -26.8% | 76,458,000 | +0.0% | 0.32% | -15.7% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $72,857,000 | -19.9% | 75,339,000 | +4.5% | 0.31% | -7.9% | |
| DIS | Buy | DISNEY WALT CO | $71,782,000 | -29.7% | 760,404 | +2.1% | 0.31% | -19.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $71,225,000 | +88.2% | 188,800 | +125.3% | 0.31% | +116.2% |
| Buy | BLOCK INCnote 0.125% 3/0 | $69,216,000 | -13.2% | 73,369,000 | +21.1% | 0.30% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $68,806,000 | -21.7% | 1,613,654 | +2.4% | 0.30% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $68,234,000 | +7.3% | 691,051 | +2.1% | 0.29% | +23.0% |
| MS | Buy | MORGAN STANLEY | $67,295,000 | -12.3% | 884,763 | +0.8% | 0.29% | +0.7% |
| PEP | Buy | PEPSICO INC | $66,468,000 | +1.6% | 398,821 | +2.0% | 0.29% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $65,911,000 | +2.0% | 266,976 | +2.1% | 0.28% | +16.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $64,884,000 | -20.1% | 848,494 | +14.2% | 0.28% | -8.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $64,706,000 | – | 237,000 | +100.0% | 0.28% | – |
| ABT | Buy | ABBOTT LABS | $64,407,000 | -2.2% | 592,793 | +6.6% | 0.28% | +12.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $62,956,000 | -14.5% | 1,604,390 | +2.1% | 0.27% | -1.4% |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $61,882,000 | -8.4% | 65,483,000 | +7.1% | 0.27% | +5.1% | |
| Buy | OKTA INCnote 0.125% 9/0 | $61,701,000 | -16.4% | 69,283,000 | +0.9% | 0.27% | -4.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $61,467,000 | -8.2% | 206,944 | +2.1% | 0.26% | +5.6% |
| EFA | New | ISHARES TRcall | $60,615,000 | – | 970,000 | +100.0% | 0.26% | – |
| AESC | Buy | AES CORPunit 99/99/9999 | $59,889,000 | -5.8% | 693,725 | +7.9% | 0.26% | +7.9% |
| MRK | Buy | MERCK & CO INC | $59,188,000 | +14.3% | 649,200 | +2.8% | 0.26% | +31.4% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $58,580,000 | -9.8% | 45,934,000 | +0.6% | 0.25% | +3.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $58,728,000 | -7.6% | 378,282 | +1.4% | 0.25% | +5.9% |
| MPC | Buy | MARATHON PETE CORP | $57,312,000 | +16.9% | 697,145 | +21.5% | 0.25% | +34.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,741,000 | +2.5% | 1,118,041 | +2.9% | 0.24% | +17.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $56,141,000 | -24.6% | 405,001 | +1.7% | 0.24% | -13.6% |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 added | $55,552,000 | – | 59,753,000 | +100.0% | 0.24% | – | |
| AVGO | Buy | BROADCOM INC | $55,617,000 | -20.5% | 114,484 | +3.0% | 0.24% | -8.7% |
| SYY | Buy | SYSCO CORP | $54,003,000 | +11.9% | 637,505 | +7.8% | 0.23% | +28.7% |
| Buy | BILL COM HLDGS INCnote 12/0 | $54,041,000 | -34.4% | 53,335,000 | +3.4% | 0.23% | -24.6% | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $53,362,000 | -20.6% | 65,773,000 | +2.8% | 0.23% | -8.7% | |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $52,573,000 | -2.3% | 1,022,422 | +1.2% | 0.23% | +12.4% |
| CB | Buy | CHUBB LIMITED | $52,680,000 | +18.3% | 267,983 | +28.8% | 0.23% | +35.9% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $51,736,000 | -5.9% | 1,052,612 | +0.5% | 0.22% | +8.3% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $51,585,000 | -7.0% | 50,410,000 | +5.9% | 0.22% | +6.7% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $50,532,000 | +40.0% | 47,880,000 | +65.2% | 0.22% | +61.5% | |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $50,073,000 | +54.0% | 22,500,000 | +28.6% | 0.22% | +77.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $49,352,000 | -8.8% | 1,324,185 | +8.4% | 0.21% | +4.9% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 added | $49,150,000 | – | 87,932,000 | +100.0% | 0.21% | – | |
| Buy | DATADOG INCnote 0.125% 6/1 | $49,228,000 | -27.5% | 38,642,000 | +0.8% | 0.21% | -16.9% | |
| QCOM | Buy | QUALCOMM INC | $48,253,000 | -14.5% | 377,740 | +2.3% | 0.21% | -1.9% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $47,900,000 | -3.9% | 48,236,000 | +1.2% | 0.21% | +10.7% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $44,495,000 | -16.0% | 37,691,000 | +1.1% | 0.19% | -3.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $44,576,000 | -17.2% | 871,811 | +1.7% | 0.19% | -5.0% |
| PXD | Buy | PIONEER NAT RES CO | $44,412,000 | -9.0% | 199,085 | +2.0% | 0.19% | +4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $44,077,000 | +3.4% | 172,451 | +1.7% | 0.19% | +18.8% |
| New | ETSY INCnote 0.250% 6/1 added | $43,655,000 | – | 60,000,000 | +100.0% | 0.19% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $42,305,000 | +13.8% | 175,033 | +17.0% | 0.18% | +30.0% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $42,265,000 | -5.9% | 416,655 | +8.0% | 0.18% | +7.7% |
| T | Buy | AT&T INC | $41,786,000 | -9.2% | 1,993,621 | +2.4% | 0.18% | +4.0% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $40,112,000 | -9.4% | 35,416,000 | +10.2% | 0.17% | +4.2% | |
| Buy | ETSY INCnote 0.125%10/0 | $39,077,000 | -19.5% | 34,341,000 | +14.4% | 0.17% | -7.1% | |
| INTC | Buy | INTEL CORP | $39,245,000 | -22.4% | 1,049,053 | +2.8% | 0.17% | -11.1% |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $38,575,000 | +0.4% | 43,634,000 | +0.0% | 0.17% | +15.3% | |
| HES | Buy | HESS CORP | $38,479,000 | +0.8% | 363,215 | +1.9% | 0.17% | +16.1% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $38,069,000 | +24.0% | 38,649,000 | +28.2% | 0.16% | +42.6% | |
| ULTA | Buy | ULTA BEAUTY INC | $37,967,000 | -2.8% | 98,494 | +0.4% | 0.16% | +11.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $37,898,000 | +24.8% | 486,748 | +28.4% | 0.16% | +43.0% |
| New | SNAP INCnote 5/0 added | $37,591,000 | – | 52,897,000 | +100.0% | 0.16% | – | |
| CAT | Buy | CATERPILLAR INC | $36,987,000 | -17.6% | 206,911 | +2.8% | 0.16% | -4.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $36,084,000 | +3.1% | 154,826 | +1.9% | 0.16% | +19.1% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $35,359,000 | -8.0% | 35,913,000 | +1.6% | 0.15% | +5.6% | |
| ALC | Buy | ALCON AG | $35,062,000 | +5.8% | 501,675 | +20.1% | 0.15% | +21.8% |
| C | Buy | CITIGROUP INC | $33,626,000 | -12.3% | 731,156 | +1.9% | 0.14% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $33,218,000 | -6.1% | 428,835 | +2.7% | 0.14% | +7.5% |
| CTXS | Buy | CITRIX SYS INC | $32,594,000 | +56.9% | 335,436 | +62.9% | 0.14% | +80.8% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $32,557,000 | +17.4% | 43,000,000 | +30.3% | 0.14% | +34.6% | |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $32,457,000 | – | 24,529 | +100.0% | 0.14% | – |
| SLB | Buy | SCHLUMBERGER LTD | $32,557,000 | -11.1% | 910,444 | +2.7% | 0.14% | +2.2% |
| CVS | Buy | CVS HEALTH CORP | $32,168,000 | -6.1% | 347,158 | +2.5% | 0.14% | +7.8% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $31,857,000 | -20.8% | 544,842 | +0.7% | 0.14% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,852,000 | -12.5% | 174,491 | +2.8% | 0.14% | 0.0% |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $31,600,000 | -20.5% | 48,960,000 | +3.1% | 0.14% | -8.7% | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $31,481,000 | +119.2% | 34,620,000 | +177.4% | 0.14% | +151.9% | |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $31,198,000 | -8.1% | 25,901 | +0.1% | 0.14% | +6.3% |
| ORCL | Buy | ORACLE CORP | $31,361,000 | +6.0% | 448,854 | +25.5% | 0.14% | +21.6% |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $30,964,000 | +40.2% | 28,608,000 | +53.7% | 0.13% | +61.4% | |
| AMZN | New | AMAZON COM INCput | $30,822,000 | – | 290,200 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $30,580,000 | -14.2% | 400,320 | +2.2% | 0.13% | -1.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $30,720,000 | -32.0% | 153,056 | +2.2% | 0.13% | -22.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $30,403,000 | +11.0% | 107,891 | +2.8% | 0.13% | +27.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,241,000 | -5.1% | 143,975 | +2.8% | 0.13% | +8.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $29,918,000 | +18.8% | 268,493 | +18.3% | 0.13% | +35.8% |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $29,367,000 | +60.8% | 23,367,000 | +68.5% | 0.13% | +84.1% | |
| INTU | Buy | INTUIT | $29,317,000 | -4.7% | 76,060 | +18.9% | 0.13% | +9.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $29,189,000 | -7.8% | 245,759 | +2.8% | 0.13% | +5.9% |
| SMH | New | VANECK ETF TRUSTput | $28,522,000 | – | 140,000 | +100.0% | 0.12% | – |
| XME | New | SPDR SER TRput | $28,340,000 | – | 653,000 | +100.0% | 0.12% | – |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $28,152,000 | -13.6% | 34,858,000 | +0.9% | 0.12% | -0.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,655,000 | -1.3% | 257,954 | +2.8% | 0.12% | +13.3% |
| DFS | Buy | DISCOVER FINL SVCS | $27,235,000 | -12.8% | 287,959 | +1.6% | 0.12% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $26,955,000 | -19.7% | 746,259 | +1.9% | 0.12% | -7.9% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $26,660,000 | +76.4% | 27,994,000 | +79.1% | 0.12% | +101.8% | |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $26,337,000 | +101.2% | 29,671,000 | +196.7% | 0.11% | +132.7% | |
| HUM | Buy | HUMANA INC | $26,250,000 | +40.6% | 56,082 | +30.7% | 0.11% | +61.4% |
| Buy | GENERAL ELECTRIC CO | $26,187,000 | -29.1% | 411,287 | +1.8% | 0.11% | -18.7% | |
| TXN | Buy | TEXAS INSTRS INC | $26,032,000 | -14.1% | 169,421 | +2.6% | 0.11% | -1.8% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $25,512,000 | -37.6% | 39,033,000 | +2.6% | 0.11% | -28.6% | |
| AMGN | Buy | AMGEN INC | $25,430,000 | +3.5% | 104,521 | +2.9% | 0.11% | +19.6% |
| SPGI | Buy | S&P GLOBAL INC | $25,121,000 | -15.6% | 74,530 | +2.8% | 0.11% | -3.6% |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $24,714,000 | +42.2% | 30,625,000 | +53.1% | 0.11% | +64.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $24,736,000 | -16.4% | 18,922 | +1.1% | 0.11% | -3.6% |
| MO | Buy | ALTRIA GROUP INC | $24,810,000 | -18.1% | 593,959 | +2.5% | 0.11% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,436,000 | +11.6% | 173,071 | +2.8% | 0.10% | +28.0% |
| GILD | Buy | GILEAD SCIENCES INC | $24,062,000 | +6.6% | 389,297 | +2.5% | 0.10% | +22.4% |
| AL | Buy | AIR LEASE CORPcl a | $24,159,000 | -25.0% | 722,660 | +0.2% | 0.10% | -14.0% |
| AIZ | Buy | ASSURANT INC | $23,894,000 | -2.9% | 138,236 | +2.2% | 0.10% | +12.0% |
| BLK | Buy | BLACKROCK INC | $23,426,000 | -18.7% | 38,463 | +2.0% | 0.10% | -6.5% |
| EMR | Buy | EMERSON ELEC CO | $23,158,000 | -16.6% | 291,145 | +2.8% | 0.10% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,494,000 | +0.1% | 52,316 | +2.8% | 0.10% | +15.5% |
| New | ENVESTNET INCnote 0.750% 8/1 added | $22,349,000 | – | 26,000,000 | +100.0% | 0.10% | – | |
| DE | Buy | DEERE & CO | $22,356,000 | -25.9% | 74,653 | +2.7% | 0.10% | -15.0% |
| BDX | Buy | BECTON DICKINSON & CO | $22,128,000 | -4.8% | 89,756 | +2.7% | 0.10% | +9.2% |
| MCK | Buy | MCKESSON CORP | $21,860,000 | +9.5% | 67,012 | +2.8% | 0.09% | +25.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,865,000 | -4.0% | 127,977 | +2.8% | 0.09% | +9.8% |
| VMW | New | VMWARE INC | $20,972,000 | – | 184,000 | +100.0% | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $20,644,000 | -1.1% | 85,844 | +2.8% | 0.09% | +14.1% |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $20,674,000 | -19.1% | 10,795,000 | +0.0% | 0.09% | -7.3% | |
| SO | Buy | SOUTHERN CO | $20,504,000 | +1.0% | 287,537 | +2.7% | 0.09% | +15.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $20,367,000 | +60.1% | 42,205 | +63.0% | 0.09% | +83.3% |
| Buy | PINDUODUO INCnote 12/0 | $20,208,000 | +1.0% | 22,993,000 | +1.7% | 0.09% | +16.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,777,000 | -5.2% | 31,305 | +2.8% | 0.08% | +9.0% |
| PNM | Buy | PNM RES INC | $19,389,000 | +36.0% | 405,797 | +35.7% | 0.08% | +55.6% |
| JETS | New | ETF SER SOLUTIONScall | $19,470,000 | – | 1,180,000 | +100.0% | 0.08% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,491,000 | -1.2% | 203,160 | +2.8% | 0.08% | +13.5% |
| Buy | MERITOR INCnote 3.250%10/1 | $19,210,000 | +74.2% | 17,500,000 | +75.0% | 0.08% | +102.4% | |
| CI | Buy | CIGNA CORP NEW | $18,953,000 | +13.0% | 71,923 | +2.8% | 0.08% | +30.2% |
| DHI | Buy | D R HORTON INC | $18,970,000 | +13.1% | 286,600 | +27.3% | 0.08% | +30.2% |
| MMM | Buy | 3M CO | $18,637,000 | -10.7% | 144,019 | +2.8% | 0.08% | +2.6% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $18,443,000 | +35.5% | 17,500,000 | +75.0% | 0.08% | +56.9% | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $18,040,000 | -9.3% | 17,892,000 | +19.3% | 0.08% | +4.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $18,016,000 | – | 645,500 | +100.0% | 0.08% | – |
| ALL | Buy | ALLSTATE CORP | $18,156,000 | -6.0% | 143,264 | +2.8% | 0.08% | +8.3% |
| GIS | Buy | GENERAL MLS INC | $17,803,000 | +14.5% | 235,952 | +2.8% | 0.08% | +32.8% |
| BYND | New | BEYOND MEAT INCput | $17,955,000 | – | 750,000 | +100.0% | 0.08% | – |
| BAX | Buy | BAXTER INTL INC | $17,644,000 | -14.9% | 274,698 | +2.8% | 0.08% | -2.6% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $17,513,000 | – | 16,558,000 | +100.0% | 0.08% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $17,517,000 | +12.8% | 129,614 | +2.8% | 0.08% | +31.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $17,525,000 | -20.2% | 344,295 | +2.8% | 0.08% | -7.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,287,000 | +8.6% | 215,716 | +2.8% | 0.08% | +25.0% |
| FXI | New | ISHARES TRcall | $17,108,000 | – | 504,500 | +100.0% | 0.07% | – |
| AMP | Buy | AMERIPRISE FINL INC | $17,050,000 | -18.7% | 71,734 | +2.8% | 0.07% | -6.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,894,000 | -11.6% | 217,700 | +2.8% | 0.07% | +1.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,028,000 | -41.8% | 832,273 | +1.4% | 0.07% | -33.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $16,929,000 | -11.7% | 36,133 | +2.8% | 0.07% | +1.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,813,000 | -8.6% | 116,598 | +2.8% | 0.07% | +5.8% |
| SYK | Buy | STRYKER CORPORATION | $16,612,000 | -24.0% | 83,506 | +2.1% | 0.07% | -12.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,638,000 | -10.6% | 91,292 | +2.8% | 0.07% | +2.9% |
| Buy | NOVA LTDnote 10/1 | $16,478,000 | -16.9% | 12,763,000 | +0.0% | 0.07% | -4.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $16,278,000 | -9.5% | 971,231 | +2.1% | 0.07% | +2.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,209,000 | +13.3% | 66,039 | +2.8% | 0.07% | +29.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,329,000 | -4.9% | 96,549 | +2.7% | 0.07% | +9.4% |
| XEL | Buy | XCEL ENERGY INC | $16,290,000 | +0.7% | 230,219 | +2.7% | 0.07% | +14.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $16,329,000 | +22.9% | 117,427 | +102.4% | 0.07% | +40.0% |
| PLD | Buy | PROLOGIS INC. | $16,046,000 | -25.1% | 136,384 | +2.8% | 0.07% | -13.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,693,000 | +62.4% | 541,712 | +121.8% | 0.07% | +88.9% |
| Buy | NOVOCURE LTDnote 11/0 | $15,661,000 | -0.8% | 17,933,000 | +3.8% | 0.07% | +15.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,624,000 | -6.3% | 92,790 | +2.8% | 0.07% | +6.3% |
| NTRS | Buy | NORTHERN TR CORP | $15,284,000 | -15.5% | 158,421 | +2.0% | 0.07% | -2.9% |
| PAYX | Buy | PAYCHEX INC | $15,387,000 | -14.2% | 135,128 | +2.8% | 0.07% | -1.5% |
| Buy | LIVEPERSON INCnote 12/1 | $15,236,000 | -6.7% | 20,842,000 | +2.1% | 0.07% | +8.2% | |
| IT | Buy | GARTNER INC | $15,290,000 | -16.5% | 63,225 | +2.8% | 0.07% | -4.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,323,000 | -8.7% | 65,383 | +2.8% | 0.07% | +4.8% |
| ZTS | Buy | ZOETIS INCcl a | $15,143,000 | -6.3% | 88,099 | +2.8% | 0.06% | +6.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $15,019,000 | +3.2% | 157,928 | +2.8% | 0.06% | +18.2% |
| FISV | Buy | FISERV INC | $15,132,000 | -9.8% | 170,080 | +2.8% | 0.06% | +3.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $15,157,000 | -14.3% | 86,777 | +2.8% | 0.06% | -1.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $15,023,000 | +324.3% | 647,000 | +397.7% | 0.06% | +400.0% |
| D | Buy | DOMINION ENERGY INC | $15,051,000 | -3.6% | 188,584 | +2.7% | 0.06% | +10.2% |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 added | $14,985,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | LI AUTO INCnote 0.250% 5/0 added | $14,884,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $14,772,000 | -20.8% | 414,243 | +1.9% | 0.06% | -8.6% |
| PSA | Buy | PUBLIC STORAGE | $14,942,000 | -17.7% | 47,787 | +2.8% | 0.06% | -5.9% |
| New | LEGATO MERGER CORP II | $14,880,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| KR | Buy | KROGER CO | $14,705,000 | -15.2% | 310,685 | +2.8% | 0.06% | -3.1% |
| PWR | New | QUANTA SVCS INCcall | $14,665,000 | – | 117,000 | +100.0% | 0.06% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,629,000 | -21.6% | 92,900 | +0.0% | 0.06% | -10.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,711,000 | -17.1% | 84,990 | +2.8% | 0.06% | -6.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,415,000 | -30.0% | 497,915 | +1.4% | 0.06% | -19.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $14,399,000 | +1.7% | 127,211 | +2.8% | 0.06% | +17.0% |
| CNC | Buy | CENTENE CORP DEL | $14,301,000 | +3.3% | 169,018 | +2.8% | 0.06% | +19.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,158,000 | -5.7% | 63,989 | +2.8% | 0.06% | +8.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,138,000 | -7.8% | 63,140 | +2.8% | 0.06% | +5.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,250,000 | -12.2% | 221,346 | +2.8% | 0.06% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,082,000 | -18.5% | 135,161 | +2.8% | 0.06% | -6.2% |
| VLO | Buy | VALERO ENERGY CORP | $14,259,000 | +6.8% | 134,167 | +2.1% | 0.06% | +22.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,215,000 | -14.2% | 340,816 | +2.1% | 0.06% | -1.6% |
| WELL | Buy | WELLTOWER INC | $14,023,000 | -12.0% | 170,284 | +2.8% | 0.06% | 0.0% |
| ETN | Buy | EATON CORP PLC | $13,839,000 | -14.7% | 109,846 | +2.8% | 0.06% | -1.6% |
| TWTR | Buy | TWITTER INC | $13,570,000 | +75.0% | 362,928 | +81.1% | 0.06% | +103.4% |
| Buy | BLOCK INCnote 5/0 | $13,568,000 | +45.9% | 17,043,000 | +69.7% | 0.06% | +68.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $13,492,000 | +6.6% | 229,141 | +2.8% | 0.06% | +23.4% |
| BLL | Buy | BALL CORP | $13,483,000 | -21.6% | 196,054 | +2.6% | 0.06% | -10.8% |
| MET | Buy | METLIFE INC | $13,535,000 | -8.2% | 215,552 | +2.8% | 0.06% | +5.5% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $13,456,000 | -1.3% | 13,875,000 | +2.6% | 0.06% | +13.7% | |
| SAFM | Buy | SANDERSON FARMS INC | $13,528,000 | +58.6% | 62,767 | +37.9% | 0.06% | +81.2% |
| NEM | Buy | NEWMONT CORP | $13,303,000 | -22.8% | 222,938 | +2.8% | 0.06% | -12.3% |
| CTVA | Buy | CORTEVA INC | $13,208,000 | -3.2% | 243,965 | +2.8% | 0.06% | +11.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,008,000 | -19.6% | 66,965 | +2.8% | 0.06% | -8.2% |
| ETR | Buy | ENTERGY CORP NEW | $13,008,000 | -0.8% | 115,481 | +2.8% | 0.06% | +14.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $13,053,000 | -18.1% | 57,430 | +2.8% | 0.06% | -6.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,973,000 | -4.2% | 140,005 | +2.8% | 0.06% | +9.8% |
| Y | New | ALLEGHANY CORP MD | $12,913,000 | – | 15,500 | +100.0% | 0.06% | – |
| CMS | Buy | CMS ENERGY CORP | $12,732,000 | -0.8% | 188,625 | +2.8% | 0.06% | +14.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,655,000 | -22.7% | 187,506 | +2.8% | 0.06% | -9.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $12,669,000 | -35.1% | 330,780 | +31.1% | 0.06% | -24.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $12,710,000 | -7.1% | 200,856 | +2.8% | 0.06% | +7.8% |
| EQIX | Buy | EQUINIX INC | $12,666,000 | -9.0% | 19,278 | +2.8% | 0.06% | +5.8% |
| WMB | Buy | WILLIAMS COS INC | $12,683,000 | -4.0% | 406,380 | +2.7% | 0.06% | +10.0% |
| PCAR | Buy | PACCAR INC | $12,482,000 | -3.9% | 151,586 | +2.8% | 0.05% | +10.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,485,000 | +19.2% | 134,683 | +2.8% | 0.05% | +38.5% |
| VFC | Buy | V F CORP | $12,510,000 | -20.2% | 283,227 | +2.8% | 0.05% | -8.5% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $12,589,000 | +25.4% | 15,006,000 | +42.5% | 0.05% | +42.1% | |
| DOW | Buy | DOW INC | $12,601,000 | -16.8% | 244,155 | +2.7% | 0.05% | -5.3% |
| K | Buy | KELLOGG CO | $12,407,000 | +13.7% | 173,908 | +2.8% | 0.05% | +31.7% |
| HCA | Buy | HCA HEALTHCARE INC | $12,214,000 | -31.1% | 72,678 | +2.7% | 0.05% | -20.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,210,000 | -22.4% | 219,689 | +2.8% | 0.05% | -10.2% |
| Buy | REDFIN CORPnote 10/1 | $12,384,000 | -18.2% | 21,186,000 | +4.6% | 0.05% | -7.0% | |
| HPQ | Buy | HP INC | $11,943,000 | -7.2% | 364,348 | +2.8% | 0.05% | +8.3% |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 added | $12,085,000 | – | 12,500,000 | +100.0% | 0.05% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $12,002,000 | -25.0% | 250,661 | +2.8% | 0.05% | -13.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $11,811,000 | -3.5% | 9,717 | +5.2% | 0.05% | +10.9% |
| CME | Buy | CME GROUP INC | $11,801,000 | -11.6% | 57,651 | +2.8% | 0.05% | +2.0% |
| EOG | Buy | EOG RES INC | $11,781,000 | -4.8% | 106,677 | +2.8% | 0.05% | +10.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,569,000 | -6.1% | 64,267 | +2.8% | 0.05% | +8.7% |
| MRNA | Buy | MODERNA INC | $11,502,000 | -14.8% | 80,521 | +2.8% | 0.05% | -2.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,598,000 | -0.2% | 87,219 | +2.8% | 0.05% | +13.6% |
| MTB | Buy | M & T BK CORP | $11,366,000 | -3.4% | 71,308 | +2.8% | 0.05% | +11.4% |
| AVY | Buy | AVERY DENNISON CORP | $11,329,000 | -4.4% | 69,986 | +2.8% | 0.05% | +11.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,343,000 | -11.0% | 100,246 | +3.1% | 0.05% | +2.1% |
| O | Buy | REALTY INCOME CORP | $11,320,000 | +1.3% | 165,835 | +2.9% | 0.05% | +16.7% |
| New | TRIPADVISOR INCnote 0.250% 4/0 added | $11,384,000 | – | 15,000,000 | +100.0% | 0.05% | – | |
| KHC | Buy | KRAFT HEINZ CO | $11,433,000 | -0.5% | 299,755 | +2.8% | 0.05% | +14.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,139,000 | -22.9% | 106,228 | +2.8% | 0.05% | -11.1% |
| ADSK | Buy | AUTODESK INC | $11,178,000 | -17.6% | 65,004 | +2.8% | 0.05% | -5.9% |
| AES | Buy | AES CORP | $10,915,000 | -16.1% | 519,509 | +2.8% | 0.05% | -4.1% |
| MAS | Buy | MASCO CORP | $10,909,000 | +2.0% | 215,599 | +2.8% | 0.05% | +17.5% |
| BIIB | Buy | BIOGEN INC | $10,886,000 | -0.5% | 53,379 | +2.8% | 0.05% | +14.6% |
| GPN | Buy | GLOBAL PMTS INC | $10,666,000 | -16.9% | 96,403 | +2.8% | 0.05% | -4.2% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $10,622,000 | – | 285,000 | +100.0% | 0.05% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,557,000 | -25.9% | 72,793 | +2.8% | 0.05% | -14.8% |
| TGNA | Buy | TEGNA INC | $10,596,000 | +47.8% | 505,278 | +57.9% | 0.05% | +70.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,755,000 | -10.2% | 324,718 | +2.8% | 0.05% | +2.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $10,503,000 | +62.5% | 190,000 | +128.9% | 0.04% | +87.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,404,000 | -25.9% | 109,609 | +2.8% | 0.04% | -15.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,493,000 | -12.9% | 17,750 | +2.9% | 0.04% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,291,000 | -13.5% | 271,532 | +2.2% | 0.04% | -2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,315,000 | -5.9% | 79,450 | +2.8% | 0.04% | +7.3% |
| AFL | Buy | AFLAC INC | $10,153,000 | -11.7% | 183,507 | +2.8% | 0.04% | +2.3% |
| FE | Buy | FIRSTENERGY CORP | $10,036,000 | -14.0% | 261,419 | +2.8% | 0.04% | -2.3% |
| USB | Buy | US BANCORP DEL | $10,039,000 | -11.0% | 218,153 | +2.8% | 0.04% | +2.4% |
| New | ACCOLADE INCnote 0.500% 4/0 added | $9,681,000 | – | 15,000,000 | +100.0% | 0.04% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,624,000 | – | 306,000 | +100.0% | 0.04% | – |
| UDR | Buy | UDR INC | $9,679,000 | -17.5% | 210,229 | +2.8% | 0.04% | -4.5% |
| INVH | Buy | INVITATION HOMES INC | $9,711,000 | -11.4% | 272,925 | +0.1% | 0.04% | +2.4% |
| EOG | New | EOG RES INCcall | $9,652,000 | – | 87,400 | +100.0% | 0.04% | – |
| XYL | Buy | XYLEM INC | $9,404,000 | -5.8% | 120,287 | +2.7% | 0.04% | +10.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,502,000 | -17.2% | 158,687 | +2.8% | 0.04% | -4.7% |
| NI | Buy | NISOURCE INC | $9,436,000 | -4.7% | 319,963 | +2.8% | 0.04% | +10.8% |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 added | $9,184,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| New | REDFIN CORPnote 0.500% 4/0 added | $9,355,000 | – | 20,000,000 | +100.0% | 0.04% | – | |
| ROST | Buy | ROSS STORES INC | $9,233,000 | -20.2% | 131,468 | +2.8% | 0.04% | -7.0% |
| New | RAPID7 INCnote 2.250% 5/0 | $9,013,000 | – | 7,000,000 | +100.0% | 0.04% | – | |
| EBAY | Buy | EBAY INC. | $9,038,000 | -25.2% | 216,885 | +2.8% | 0.04% | -13.3% |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $9,085,000 | +49.6% | 10,000,000 | +100.0% | 0.04% | +69.6% | |
| KEY | Buy | KEYCORP | $8,700,000 | -22.9% | 504,960 | +0.1% | 0.04% | -9.5% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $8,775,000 | – | 140,000 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $8,517,000 | -2.5% | 103,875 | +2.8% | 0.04% | +12.1% |
| F | Buy | FORD MTR CO DEL | $8,505,000 | -32.4% | 764,148 | +2.7% | 0.04% | -21.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,612,000 | -12.7% | 76,135 | +2.7% | 0.04% | 0.0% |
| DXCM | Buy | DEXCOM INC | $8,643,000 | -66.7% | 115,964 | +128.5% | 0.04% | -61.9% |
| CELH | Buy | CELSIUS HLDGS INC | $8,568,000 | +165.8% | 131,288 | +124.6% | 0.04% | +208.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,474,000 | -9.5% | 154,176 | +1.0% | 0.04% | +5.7% |
| LLY | New | LILLY ELI & COput | $8,462,000 | – | 26,100 | +100.0% | 0.04% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $8,400,000 | +78.2% | 57,017 | +73.4% | 0.04% | +100.0% |
| OKE | Buy | ONEOK INC NEW | $8,214,000 | -19.2% | 147,997 | +2.8% | 0.04% | -7.9% |
| REG | Buy | REGENCY CTRS CORP | $8,041,000 | -14.6% | 135,581 | +2.8% | 0.04% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,213,000 | -16.8% | 85,837 | +2.8% | 0.04% | -5.4% |
| AVTR | New | AVANTOR INC | $8,116,000 | – | 260,972 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $8,198,000 | -13.2% | 179,114 | +2.8% | 0.04% | 0.0% |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 added | $7,894,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| EIX | Buy | EDISON INTL | $7,841,000 | -7.3% | 123,987 | +2.8% | 0.03% | +6.2% |
| MHK | Buy | MOHAWK INDS INC | $7,826,000 | +2.7% | 63,066 | +2.8% | 0.03% | +17.2% |
| EXC | Buy | EXELON CORP | $7,868,000 | -2.2% | 173,601 | +2.8% | 0.03% | +13.3% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $7,597,000 | – | 92,000 | +100.0% | 0.03% | – |
| ALLE | Buy | ALLEGION PLC | $7,391,000 | -8.4% | 75,500 | +2.8% | 0.03% | +6.7% |
| ILMN | Buy | ILLUMINA INC | $7,404,000 | -46.1% | 40,160 | +2.1% | 0.03% | -38.5% |
| KRE | New | SPDR SER TRs&p regl bkg | $7,465,000 | – | 128,500 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,179,000 | -15.6% | 68,328 | +2.8% | 0.03% | -3.1% |
| BAC | New | BK OF AMERICA CORPput | $7,029,000 | – | 225,800 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $7,015,000 | – | 103,719 | +100.0% | 0.03% | – |
| New | CHENGHE ACQUISITION COunit 04/22/2027 added | $7,028,000 | – | 700,000 | +100.0% | 0.03% | – | |
| FOXA | Buy | FOX CORP | $6,926,000 | -16.2% | 215,365 | +2.8% | 0.03% | -3.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,809,000 | -5.6% | 96,349 | +2.8% | 0.03% | +7.4% |
| NTAP | Buy | NETAPP INC | $6,808,000 | -18.9% | 104,355 | +3.2% | 0.03% | -9.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,742,000 | -50.2% | 71,098 | +2.8% | 0.03% | -43.1% |
| STT | Buy | STATE STR CORP | $6,650,000 | -27.3% | 107,875 | +2.8% | 0.03% | -14.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,724,000 | +28.9% | 52,548 | +70.0% | 0.03% | +45.0% |
| LHCG | New | LHC GROUP INC | $6,541,000 | – | 42,000 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $6,585,000 | +6.4% | 33,727 | +10.0% | 0.03% | +21.7% |
| ADI | New | ANALOG DEVICES INC | $6,574,000 | – | 45,000 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $6,412,000 | – | 116,000 | +100.0% | 0.03% | – |
| ING | New | ING GROEP N.V.put | $6,448,000 | – | 650,000 | +100.0% | 0.03% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $6,302,000 | +147.8% | 216,385 | +127.4% | 0.03% | +170.0% |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 added | $6,147,000 | – | 7,500,000 | +100.0% | 0.03% | – | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $6,204,000 | -19.4% | 64,804 | +2.8% | 0.03% | -6.9% | |
| AAPL | New | APPLE INCput | $6,152,000 | – | 45,000 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & COput | $6,306,000 | – | 56,000 | +100.0% | 0.03% | – |
| MUSA | Buy | MURPHY USA INC | $6,087,000 | +440.6% | 26,142 | +364.3% | 0.03% | +550.0% |
| SHW | New | SHERWIN WILLIAMS COput | $5,934,000 | – | 26,500 | +100.0% | 0.03% | – |
| New | GREENBRIER COS INCnote 2.875% 4/1 added | $6,142,000 | – | 6,600,000 | +100.0% | 0.03% | – | |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,882,000 | +16.0% | 25,619 | +15.2% | 0.02% | +31.6% |
| Buy | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $5,905,000 | +19.0% | 5,998,000 | +20.0% | 0.02% | +31.6% | |
| New | WARNER BROS DISCOVERY INC | $5,612,000 | – | 418,210 | +100.0% | 0.02% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,543,000 | -19.9% | 192,000 | +1.1% | 0.02% | -7.7% |
| MTN | New | VAIL RESORTS INCcall | $5,015,000 | – | 23,000 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INCput | $5,164,000 | – | 41,200 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $5,062,000 | +1688.7% | 37,626 | +1604.8% | 0.02% | +2100.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $5,125,000 | – | 14,000 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,828,000 | -18.4% | 12,872 | +2.8% | 0.02% | -4.5% |
| ON | New | ON SEMICONDUCTOR CORPcall | $4,930,000 | – | 98,000 | +100.0% | 0.02% | – |
| New | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 added | $4,975,000 | – | 500,000 | +100.0% | 0.02% | – | |
| SWAV | Buy | SHOCKWAVE MED INC | $4,919,000 | +1.0% | 25,735 | +9.6% | 0.02% | +16.7% |
| New | BANDWIDTH INCnote 0.500% 4/0 added | $4,538,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| BIDU | New | BAIDU INCcall | $4,343,000 | – | 29,200 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,432,000 | – | 100,724 | +100.0% | 0.02% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $4,414,000 | +704.0% | 215,689 | +708.5% | 0.02% | +850.0% |
| HQY | Buy | HEALTHEQUITY INC | $4,468,000 | +258.0% | 72,782 | +293.4% | 0.02% | +280.0% |
| SBOW | Buy | SILVERBOW RES INC | $4,199,000 | +28.1% | 148,082 | +44.6% | 0.02% | +50.0% |
| SQ | New | BLOCK INCcl a | $4,247,000 | – | 69,094 | +100.0% | 0.02% | – |
| New | GROUPON INCnote 1.125% 3/1 added | $4,193,000 | – | 6,500,000 | +100.0% | 0.02% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,245,000 | -7.2% | 94,685 | +2.8% | 0.02% | +5.9% |
| SNAP | New | SNAP INCcall | $4,136,000 | – | 315,000 | +100.0% | 0.02% | – |
| SGMS | New | LIGHT & WONDER INC | $3,947,000 | – | 84,014 | +100.0% | 0.02% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $4,000,000 | – | 400,000 | +100.0% | 0.02% | – | |
| ZEN | New | ZENDESK INC | $3,852,000 | – | 52,000 | +100.0% | 0.02% | – |
| AXNX | Buy | AXONICS INC | $4,047,000 | -5.4% | 71,406 | +4.5% | 0.02% | +6.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,672,000 | -22.2% | 33,984 | +13.4% | 0.02% | -11.1% |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 added | $3,691,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $3,783,000 | -30.1% | 5,817,000 | +6.4% | 0.02% | -20.0% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $3,638,000 | – | 36,337 | +100.0% | 0.02% | – |
| New | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 added | $3,490,000 | – | 350,000 | +100.0% | 0.02% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,512,000 | +3.4% | 100,942 | +6.7% | 0.02% | +15.4% |
| PVH | Buy | PVH CORPORATION | $3,580,000 | -23.7% | 62,925 | +2.8% | 0.02% | -16.7% |
| New | SHELL PLCput | $3,582,000 | – | 68,500 | +100.0% | 0.02% | – | |
| TRU | New | TRANSUNION | $3,560,000 | – | 44,500 | +100.0% | 0.02% | – |
| Buy | CONSTELLATION ENERGY CORP | $3,313,000 | +4.6% | 57,867 | +2.8% | 0.01% | +16.7% | |
| CYTK | New | CYTOKINETICS INC | $3,066,000 | – | 78,023 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,119,000 | +13.9% | 25,745 | +28.9% | 0.01% | +30.0% |
| CHEF | New | CHEFS WHSE INC | $3,118,000 | – | 80,173 | +100.0% | 0.01% | – |
| SWCH | Buy | SWITCH INCcl a | $3,015,000 | +54.5% | 90,000 | +42.1% | 0.01% | +85.7% |
| BOX | New | BOX INCcl a | $2,928,000 | – | 116,490 | +100.0% | 0.01% | – |
| OAS | Buy | OASIS PETROLEUM INC | $2,995,000 | +25.9% | 24,621 | +51.4% | 0.01% | +44.4% |
| TER | Buy | TERADYNE INC | $2,745,000 | -15.6% | 30,657 | +11.5% | 0.01% | 0.0% |
| FCN | New | FTI CONSULTING INC | $2,880,000 | – | 15,921 | +100.0% | 0.01% | – |
| Buy | NICE LTDnote 9/1 | $2,736,000 | +5.1% | 2,772,000 | +12.1% | 0.01% | +20.0% | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,881,000 | – | 59,078 | +100.0% | 0.01% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $2,613,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| Buy | EXPEDIA GROUP INCnote 2/1 | $2,446,000 | -20.7% | 2,695,000 | +6.7% | 0.01% | -8.3% | |
| OPRX | Buy | OPTIMIZERX CORP | $2,448,000 | -10.4% | 89,362 | +23.3% | 0.01% | +10.0% |
| TEN | New | TENNECO INC | $2,574,000 | – | 150,000 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $2,250,000 | – | 96,185 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO | $2,314,000 | -0.7% | 68,558 | +2.8% | 0.01% | +11.1% |
| ARKK | New | ARK ETF TRput | $1,994,000 | – | 50,000 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,987,000 | – | 20,660 | +100.0% | 0.01% | – |
| New | ARIS WATER SOLUTIONS INC | $2,129,000 | – | 127,622 | +100.0% | 0.01% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,003,000 | – | 32,149 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $2,115,000 | +18.4% | 8,865 | +22.0% | 0.01% | +28.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,076,000 | -6.8% | 17,426 | +2.8% | 0.01% | +12.5% |
| APTV | New | APTIV PLCput | $1,915,000 | – | 21,500 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,914,000 | +0.8% | 62,611 | +33.2% | 0.01% | +14.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,880,000 | – | 58,013 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,594,000 | -7.4% | 24,249 | +19.3% | 0.01% | +16.7% |
| New | FUBOTV INCnote 3.250% 2/1 added | $1,608,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,565,000 | -1.5% | 20,972 | +12.8% | 0.01% | +16.7% |
| ON | New | ON SEMICONDUCTOR CORP | $1,354,000 | – | 26,923 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $1,316,000 | +1.0% | 26,768 | +14.0% | 0.01% | +20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,308,000 | +4.8% | 3,405 | +32.5% | 0.01% | +20.0% |
| POOL | Buy | POOL CORP | $1,299,000 | +178.2% | 3,698 | +235.0% | 0.01% | +200.0% |
| SM | New | SM ENERGY CO | $1,408,000 | – | 41,202 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,141,000 | -5.8% | 17,645 | +12.0% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,066,000 | +202.8% | 10,021 | +212.1% | 0.01% | +400.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,213,000 | +2.6% | 14,834 | +28.9% | 0.01% | +25.0% |
| OPCH | New | OPTION CARE HEALTH INC | $1,172,000 | – | 42,172 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,136,000 | -7.4% | 17,329 | +12.1% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $1,246,000 | -31.7% | 4,801 | +16.7% | 0.01% | -28.6% |
| BILL | New | BILL COM HLDGS INC | $1,183,000 | – | 10,758 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,158,000 | -15.1% | 25,933 | +2.4% | 0.01% | 0.0% |
| NOV | New | NOV INC | $1,175,000 | – | 69,482 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $972,000 | – | 3,477 | +100.0% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $959,000 | -13.4% | 178,424 | +7.5% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,038,000 | -10.0% | 23,075 | +4.6% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $846,000 | -13.3% | 4,862 | +30.6% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $863,000 | -24.0% | 23,437 | +104.9% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $860,000 | -6.8% | 30,121 | +9.1% | 0.00% | +33.3% |
| CP | Buy | CANADIAN PAC RY LTD | $980,000 | -10.2% | 14,025 | +6.1% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORP | $991,000 | – | 40,026 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $999,000 | – | 7,571 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $967,000 | – | 16,453 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $925,000 | – | 10,563 | +100.0% | 0.00% | – | |
| DAVA | New | ENDAVA PLCads | $874,000 | – | 9,892 | +100.0% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,042,000 | +42.2% | 32,302 | +241.0% | 0.00% | +33.3% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $828,000 | – | 42,521 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $777,000 | – | 68,086 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $604,000 | – | 22,000 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $719,000 | -9.8% | 7,928 | +10.4% | 0.00% | 0.0% |
| New | PROFRAC HLDG CORP | $657,000 | – | 35,845 | +100.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $648,000 | – | 6,192 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $764,000 | +26.9% | 9,083 | +50.6% | 0.00% | +50.0% |
| FERG | Buy | FERGUSON PLC NEW | $773,000 | -10.2% | 6,982 | +8.7% | 0.00% | 0.0% |
| LBRT | New | LIBERTY ENERGY INC | $761,000 | – | 59,635 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $693,000 | – | 6,902 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $631,000 | – | 9,709 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $811,000 | -15.3% | 7,263 | +7.6% | 0.00% | -25.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $702,000 | – | 5,407 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $656,000 | -13.5% | 4,429 | +8.1% | 0.00% | 0.0% |
| AGL | New | AGILON HEALTH INC | $517,000 | – | 23,702 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $367,000 | – | 4,027 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $467,000 | – | 945 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $485,000 | – | 1,900 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCcall | $575,000 | – | 15,000 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $380,000 | -11.8% | 4,261 | +69.6% | 0.00% | 0.0% |
| COVA | New | COVA ACQUISITION CORP | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $539,000 | -15.3% | 8,590 | +2.4% | 0.00% | 0.0% |
| STKL | New | SUNOPTA INC | $517,000 | – | 66,453 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $392,000 | – | 4,570 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $525,000 | – | 2,226 | +100.0% | 0.00% | – |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $188,000 | – | 750,000 | +100.0% | 0.00% | – | |
| AIR | New | AAR CORP | $233,000 | – | 5,571 | +100.0% | 0.00% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $275,000 | -15.9% | 1,325 | +1.5% | 0.00% | 0.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $259,000 | – | 6,250 | +100.0% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $46,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 added | $31,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 added | $59,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 added | $8,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $5,000 | – | 41,666 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $3,000 | – | 25,000 | +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 2022-08-01
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.