$21.3 Billion is the total value of Calamos Advisors LLC's 1342 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 307.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $471,058,051 | – | 1,340,747 | +100.0% | 2.21% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $222,492,978 | +3.6% | 140,683,000 | +21.5% | 1.04% | +6.3% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $108,874,674 | -12.8% | 73,668,000 | +0.0% | 0.51% | -10.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $106,738,158 | +31.5% | 306,957 | +7.5% | 0.50% | +35.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $104,632,169 | +28.0% | 89,746,000 | +28.3% | 0.49% | +31.3% | |
| New | UNITY SOFTWARE INCnote 11/1 | $104,128,008 | – | 138,400,000 | +100.0% | 0.49% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $93,824,093 | +3.4% | 2,272,320 | +0.7% | 0.44% | +6.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $92,107,257 | +50.2% | 84,437,000 | +27.6% | 0.43% | +53.7% | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $90,285,230 | +12.8% | 75,519,000 | +1.2% | 0.42% | +15.8% | |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $89,870,104 | +27.9% | 1,742,344 | +22.7% | 0.42% | +31.5% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $88,613,142 | +3.6% | 91,239,000 | +0.0% | 0.42% | +6.4% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $83,351,818 | +24.6% | 78,308,000 | +33.7% | 0.39% | +27.8% | |
| Buy | OKTA INCnote 0.125% 9/0 | $79,934,902 | +37.6% | 90,275,000 | +30.5% | 0.38% | +41.0% | |
| Buy | SNAP INCnote 5/0 | $77,522,548 | +19.0% | 110,897,000 | +18.1% | 0.36% | +22.1% | |
| EEM | New | ISHARES TRcall | $77,126,500 | – | 2,035,000 | +100.0% | 0.36% | – |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $76,371,239 | +5.7% | 60,809,000 | +0.1% | 0.36% | +8.2% | |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $76,223,459 | -3.7% | 122,597,000 | +1.7% | 0.36% | -1.1% | |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $74,452,599 | – | 1,483,415 | +100.0% | 0.35% | – | |
| Buy | BILL COM HLDGS INCnote 12/0 | $74,321,543 | +23.1% | 72,201,000 | +32.2% | 0.35% | +26.4% | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $71,479,970 | +23.1% | 71,863,000 | +9.5% | 0.34% | +25.9% | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $69,095,223 | – | 91,368,000 | +100.0% | 0.32% | – | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $66,332,044 | -1.2% | 58,676,000 | +1.1% | 0.31% | +1.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $65,301,460 | +73.7% | 211,400 | +50.1% | 0.31% | +77.9% |
| Buy | DATADOG INCnote 0.125% 6/1 | $64,591,849 | +30.0% | 59,002,000 | +41.7% | 0.30% | +33.5% | |
| New | CONFLUENT INCnote 1/1 | $61,538,273 | – | 80,689,000 | +100.0% | 0.29% | – | |
| Buy | INSULET CORPnote 0.375% 9/0 | $60,674,856 | +56.1% | 42,874,000 | +30.3% | 0.28% | +60.1% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $60,771,690 | +82.9% | 63,000,000 | +46.5% | 0.28% | +87.5% | |
| LOW | Buy | LOWES COS INC | $60,324,692 | +16.8% | 302,774 | +10.1% | 0.28% | +19.9% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $57,412,520 | -1.4% | 48,848,000 | +0.0% | 0.27% | +1.1% | |
| ORCL | Buy | ORACLE CORP | $56,298,834 | +105.3% | 688,755 | +53.4% | 0.26% | +111.2% |
| Buy | ETSY INCnote 0.125%10/0 | $54,218,753 | +18.0% | 35,091,000 | +2.2% | 0.25% | +21.0% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $53,882,594 | +19.0% | 51,190,000 | +45.2% | 0.25% | +22.2% | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $53,365,666 | +31.5% | 45,305,000 | +27.9% | 0.25% | +34.4% | |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $51,723,428 | +3.9% | 59,863,000 | +0.1% | 0.24% | +6.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $49,259,280 | +16.2% | 591,632 | +0.3% | 0.23% | +19.1% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $47,809,410 | +1.1% | 55,410,000 | +9.9% | 0.22% | +3.7% | |
| New | NCL CORP LTDnote 1.125% 2/1 | $46,947,840 | – | 68,490,000 | +100.0% | 0.22% | – | |
| Buy | FASTLY INCnote 3/1 | $44,430,276 | +2.7% | 60,931,000 | +2.7% | 0.21% | +5.1% | |
| INTU | Buy | INTUIT | $43,828,507 | +48.7% | 112,606 | +48.0% | 0.21% | +52.6% |
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $43,551,000 | +12.1% | 45,000,000 | +12.5% | 0.20% | +14.6% | |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $43,225,122 | -2.0% | 46,237,000 | +0.0% | 0.20% | +0.5% | |
| NOW | Buy | SERVICENOW INC | $42,225,139 | +20.8% | 108,752 | +17.5% | 0.20% | +23.8% |
| DTE | New | DTE ENERGY CO | $41,349,992 | – | 351,825 | +100.0% | 0.19% | – |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $40,086,707 | +9.0% | 43,836,000 | +0.0% | 0.19% | +11.9% | |
| PXD | Buy | PIONEER NAT RES CO | $39,381,516 | +5.9% | 172,431 | +0.4% | 0.18% | +8.8% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $38,731,992 | +1.4% | 40,072,000 | +0.0% | 0.18% | +4.0% | |
| FXI | New | ISHARES TRchina lg-cap etf | $38,696,854 | – | 1,367,380 | +100.0% | 0.18% | – |
| Buy | FIVE9 INCnote 0.500% 6/0 | $38,560,962 | +3.6% | 41,915,000 | +2.6% | 0.18% | +6.5% | |
| Buy | ILLUMINA INCnote 8/1 | $38,104,542 | +107.7% | 39,352,000 | +106.0% | 0.18% | +113.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $37,933,939 | +57.8% | 441,863 | +13.4% | 0.18% | +61.8% |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $35,118,717 | +2.2% | 20,818,000 | +0.1% | 0.16% | +5.1% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $34,523,300 | +3.3% | 165,810 | +3.1% | 0.16% | +5.9% |
| TMUS | Buy | T-MOBILE US INC | $33,302,080 | +252.6% | 237,872 | +238.0% | 0.16% | +262.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $32,807,089 | +143.2% | 132,228 | +111.6% | 0.15% | +148.4% |
| EFA | New | ISHARES TRput | $30,850,800 | – | 470,000 | +100.0% | 0.14% | – |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $30,876,880 | +2.0% | 26,618 | +3.2% | 0.14% | +5.1% |
| DXCM | Buy | DEXCOM INC | $30,446,386 | +160.2% | 268,866 | +85.1% | 0.14% | +164.8% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $29,233,574 | +17.7% | 45,560,000 | +20.9% | 0.14% | +20.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $28,091,233 | +26.5% | 1,992,286 | +18.2% | 0.13% | +29.4% |
| PLD | Buy | PROLOGIS INC. | $27,810,266 | +100.7% | 246,698 | +80.9% | 0.13% | +106.3% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $27,569,343 | +62.0% | 24,176,000 | +46.7% | 0.13% | +65.4% | |
| New | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $26,302,751 | – | 32,920,000 | +100.0% | 0.12% | – | |
| IRBT | Buy | IROBOT CORP | $26,168,425 | +26.0% | 543,703 | +47.5% | 0.12% | +29.5% |
| GIS | Buy | GENERAL MLS INC | $25,886,340 | +43.2% | 308,722 | +30.8% | 0.12% | +45.8% |
| New | PERFICIENT INCnote 0.125%11/1 | $24,433,091 | – | 31,490,000 | +100.0% | 0.12% | – | |
| ASML | Buy | ASML HOLDING N V | $24,017,012 | +33.3% | 43,955 | +1.3% | 0.11% | +37.8% |
| New | CARNIVAL CORPnote 5.750%10/0 | $23,825,225 | – | 21,500,000 | +100.0% | 0.11% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,692,309 | +426.5% | 492,871 | +310.9% | 0.11% | +428.6% |
| New | BILIBILI INCnote 0.500%12/0 | $23,450,591 | – | 31,631,000 | +100.0% | 0.11% | – | |
| IQV | Buy | IQVIA HLDGS INC | $22,660,219 | +149.0% | 110,597 | +120.2% | 0.11% | +152.4% |
| TGNA | Buy | TEGNA INC | $22,336,972 | +95.6% | 1,054,128 | +90.9% | 0.10% | +101.9% |
| New | RIGEL RESOURCE ACQ CORP | $20,580,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $20,660,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| GM | Buy | GENERAL MTRS CO | $20,073,930 | +17.7% | 596,728 | +12.3% | 0.09% | +20.5% |
| APTV | Buy | APTIV PLC | $19,339,376 | +25.6% | 207,660 | +5.5% | 0.09% | +30.0% |
| New | BILL COM HLDGS INCnote 4/0 | $19,493,167 | – | 24,630,000 | +100.0% | 0.09% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $19,241,458 | +64.3% | 189,515 | +40.7% | 0.09% | +66.7% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $19,199,703 | +14.2% | 29,631,000 | +19.3% | 0.09% | +16.9% | |
| New | AFFIRM HLDGS INCnote 11/1 | $18,927,079 | – | 34,186,000 | +100.0% | 0.09% | – | |
| New | 7 ACQUISITION CORPORATION | $18,025,000 | – | 1,750,000 | +100.0% | 0.08% | – | |
| PWR | Buy | QUANTA SVCS INC | $17,981,790 | +61.3% | 126,188 | +44.2% | 0.08% | +64.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $17,677,670 | +109.5% | 424,944 | +62.5% | 0.08% | +112.8% |
| AAPL | New | APPLE INCput | $17,410,620 | – | 134,000 | +100.0% | 0.08% | – |
| Buy | WIX COM LTDnote 8/1 | $16,587,497 | +1.2% | 19,594,000 | +0.1% | 0.08% | +4.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $16,331,429 | +12.1% | 93,665 | +0.6% | 0.08% | +14.9% |
| ZTS | Buy | ZOETIS INCcl a | $16,048,837 | +22.8% | 109,511 | +24.3% | 0.08% | +25.0% |
| GOOGL | New | ALPHABET INCcall | $15,704,940 | – | 178,000 | +100.0% | 0.07% | – |
| LHCG | Buy | LHC GROUP INC | $15,871,652 | +130.9% | 98,161 | +133.7% | 0.07% | +138.7% |
| New | PROOF ACQUISITION CORP I | $15,292,500 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | VMG CONSUMER ACQUISITION COR | $15,300,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | BATTERY FUTURE ACQUISITION C | $15,405,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $15,390,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | CHAIN BRIDGE Iclass a ord | $15,420,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | CRESCERA CAP ACQUISITION COR | $15,330,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | NEW PROVIDENCE ACQSITN CORP | $15,315,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $15,390,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | INFINITE ACQUISITION CORP | $15,375,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $15,450,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $15,375,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | ONYX ACQUISITION CO I | $15,450,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | ST ENERGY TRANSITION I LTD | $15,330,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | TRINE II ACQUISITION CORP | $15,311,004 | – | 1,485,784 | +100.0% | 0.07% | – | |
| New | CHART INDS INC6.75dp cnv pfd b | $14,852,560 | – | 293,297 | +100.0% | 0.07% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,471,439 | +2116.1% | 91,574 | +1967.6% | 0.07% | +2166.7% |
| STOR | Buy | STORE CAP CORP | $14,237,269 | +42.9% | 444,082 | +39.6% | 0.07% | +45.7% |
| New | RCF ACQUISITION CORP | $14,087,431 | – | 1,373,044 | +100.0% | 0.07% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $14,027,020 | – | 1,350,700 | +100.0% | 0.07% | – | |
| CE | Buy | CELANESE CORP DEL | $13,938,890 | +106.2% | 136,335 | +82.2% | 0.06% | +109.7% |
| ADI | Buy | ANALOG DEVICES INC | $13,291,843 | +112.0% | 81,033 | +80.1% | 0.06% | +113.8% |
| New | GAMES & ESPORTS EXPRNC ACQ C | $12,887,500 | – | 1,250,000 | +100.0% | 0.06% | – | |
| New | HCM ACQUISITION CO | $12,825,000 | – | 1,250,000 | +100.0% | 0.06% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $12,850,000 | – | 1,250,000 | +100.0% | 0.06% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $12,850,000 | – | 1,250,000 | +100.0% | 0.06% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $12,684,171 | – | 442,574 | +100.0% | 0.06% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $12,787,500 | – | 1,250,000 | +100.0% | 0.06% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $12,800,000 | – | 1,250,000 | +100.0% | 0.06% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $12,862,500 | – | 1,250,000 | +100.0% | 0.06% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $12,737,500 | – | 1,250,000 | +100.0% | 0.06% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $12,787,500 | – | 1,250,000 | +100.0% | 0.06% | – | |
| New | NUTANIX INCnote 0.250%10/0 | $12,587,344 | – | 14,960,000 | +100.0% | 0.06% | – | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $12,616,695 | +7.6% | 10,647 | +9.4% | 0.06% | +9.3% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $12,569,375 | +392.7% | 16,250,000 | +364.3% | 0.06% | +391.7% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $12,348,000 | – | 1,200,000 | +100.0% | 0.06% | – | |
| New | FORGEROCK INCcl a | $12,258,275 | – | 538,352 | +100.0% | 0.06% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $12,104,553 | +13.4% | 23,597 | +0.4% | 0.06% | +16.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,496,922 | +2697.3% | 32,513 | +2772.2% | 0.05% | +2600.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,318,984 | – | 124,207 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $10,938,054 | – | 125,221 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $10,943,132 | +27.9% | 940,940 | +23.1% | 0.05% | +30.8% |
| Buy | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $10,734,450 | +45.8% | 15,000,000 | +50.0% | 0.05% | +47.1% | |
| ENPH | Buy | ENPHASE ENERGY INC | $10,666,760 | +8.0% | 40,258 | +13.1% | 0.05% | +11.1% |
| New | FOCUS IMPACT ACQUISITION COR | $10,705,288 | – | 1,051,600 | +100.0% | 0.05% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $10,685,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $10,340,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,503,168 | +10.7% | 66,501 | +4.7% | 0.05% | +14.0% |
| New | VARONIS SYS INCnote 1.250% 8/1 | $10,521,500 | – | 10,000,000 | +100.0% | 0.05% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $10,270,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $10,240,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | ANDRETTI ACQUISITION CORP | $10,325,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | SIZZLE ACQUISITION CORP | $10,220,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | GSR II METEORA ACQUISITN COR | $10,145,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $10,275,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | BANYAN ACQUISITION CORPORATI | $10,210,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | HEARTLAND MEDIA ACQUISITION | $10,170,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | BIOPLUS ACQUISITION CORP | $10,280,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | SOUTHPORT ACQUISITION CORP | $10,180,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $10,265,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | EVE MOBILITY ACQUISITION COR | $10,300,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | EXCELFIN ACQUISITION CORP | $10,230,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | APX ACQUISITION CORP I | $10,245,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | BURTECH ACQUISITION CORP | $10,160,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| VMI | New | VALMONT INDS INCcall | $10,184,636 | – | 30,800 | +100.0% | 0.05% | – |
| New | AHREN ACQUISITION CORP | $9,926,852 | – | 963,772 | +100.0% | 0.05% | – | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $9,804,536 | +5.4% | 10,085,000 | +0.8% | 0.05% | +7.0% | |
| MTCH | New | MATCH GROUP INC NEW | $9,744,839 | – | 234,872 | +100.0% | 0.05% | – |
| QRVO | New | QORVO INC | $9,540,404 | – | 105,256 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORP | $9,307,293 | +2132.0% | 1,154,751 | +1848.6% | 0.04% | +2100.0% |
| PNR | Buy | PENTAIR PLC | $9,364,476 | +28.7% | 208,192 | +16.2% | 0.04% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,343,560 | +18.6% | 93,184 | +17.3% | 0.04% | +22.2% |
| New | INFINT ACQUISITION CORP | $9,079,991 | – | 876,447 | +100.0% | 0.04% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $8,803,848 | – | 862,277 | +100.0% | 0.04% | – | |
| DLTR | Buy | DOLLAR TREE INC | $8,605,068 | +5.2% | 60,839 | +1.3% | 0.04% | +8.1% |
| ON | New | ON SEMICONDUCTOR CORP | $8,530,906 | – | 136,779 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COS INC | $8,262,878 | – | 398,403 | +100.0% | 0.04% | – |
| New | LEARN CW INVESTMENT COR | $8,353,125 | – | 825,000 | +100.0% | 0.04% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,317,940 | – | 29,364 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INCcall | $8,119,030 | – | 146,500 | +100.0% | 0.04% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $7,770,020 | – | 755,104 | +100.0% | 0.04% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I | $7,635,000 | – | 750,000 | +100.0% | 0.04% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $7,671,794 | – | 368,659 | +100.0% | 0.04% | – |
| New | JACKSON ACQUISITION CO | $7,608,750 | – | 750,000 | +100.0% | 0.04% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $7,758,750 | – | 750,000 | +100.0% | 0.04% | – | |
| New | EMERGING MARKETS HORIZON COR | $7,645,328 | – | 745,522 | +100.0% | 0.04% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $7,616,250 | – | 750,000 | +100.0% | 0.04% | – | |
| New | UTA ACQUISITION CORPORATION | $7,152,697 | – | 700,558 | +100.0% | 0.03% | – | |
| New | CHENGHE ACQUISITION COclass a ord | $7,210,000 | – | 700,000 | +100.0% | 0.03% | – | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $7,171,000 | – | 710,000 | +100.0% | 0.03% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,059,982 | +20.0% | 44,316 | +0.4% | 0.03% | +22.2% |
| IAA | New | IAA INC | $7,000,000 | – | 175,000 | +100.0% | 0.03% | – |
| Buy | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $7,047,888 | +12.2% | 7,098,000 | +18.3% | 0.03% | +13.8% | |
| New | TLGY ACQUISITION CORPORATION | $6,754,672 | – | 657,389 | +100.0% | 0.03% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $6,733,640 | – | 479,604 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $6,792,235 | – | 67,477 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $6,786,000 | – | 180,000 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $6,436,300 | – | 56,558 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $6,183,858 | – | 124,750 | +100.0% | 0.03% | – |
| New | 10X CAPITAL VENTURE ACQ III | $6,115,483 | – | 625,945 | +100.0% | 0.03% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $6,159,519 | – | 5,326,000 | +100.0% | 0.03% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $6,153,966 | – | 502,775 | +100.0% | 0.03% | – |
| New | IMPINJ INCnote 1.125% 5/1 | $6,041,400 | – | 5,000,000 | +100.0% | 0.03% | – | |
| BIDU | Buy | BAIDU INCcall | $5,947,760 | +73.4% | 52,000 | +78.1% | 0.03% | +75.0% |
| New | BANNER ACQUISITION CORP | $6,048,000 | – | 600,000 | +100.0% | 0.03% | – | |
| AXON | Buy | AXON ENTERPRISE INC | $5,783,821 | +148.2% | 34,857 | +73.1% | 0.03% | +145.5% |
| TRU | Buy | TRANSUNION | $5,448,000 | +11.7% | 96,000 | +17.1% | 0.03% | +18.2% |
| New | BEARD ENERGY TRANSITION ACQ | $5,527,392 | – | 542,433 | +100.0% | 0.03% | – | |
| New | LF CAPITAL ACQUISITION CORP | $5,643,000 | – | 550,000 | +100.0% | 0.03% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,489,624 | -9.9% | 148,208 | +4.3% | 0.03% | -7.1% |
| CWB | New | SPDR SER TRbbg conv sec etf | $5,357,077 | – | 83,262 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INCcall | $5,109,795 | – | 34,500 | +100.0% | 0.02% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $5,027,500 | – | 500,000 | +100.0% | 0.02% | – | |
| New | TRAJECTORY ALPHA ACQUISITION | $5,025,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | SPREE ACQUISITION CORP 1 LTD | $5,130,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP | $5,150,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | FUTURETECH II ACQUISITION CO | $5,165,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $5,155,000 | – | 500,000 | +100.0% | 0.02% | – | |
| MELI | Buy | MERCADOLIBRE INC | $5,013,126 | +134.7% | 5,924 | +129.6% | 0.02% | +140.0% |
| FMIV | New | FORUM MERGER IV CORP | $5,025,000 | – | 500,000 | +100.0% | 0.02% | – |
| New | BYNORDIC ACQUISITION CORP | $5,100,000 | – | 500,000 | +100.0% | 0.02% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,091,974 | +221.7% | 48,569 | +178.7% | 0.02% | +242.9% |
| New | AETHERIUM ACQUISITION CORP | $5,087,500 | – | 500,000 | +100.0% | 0.02% | – | |
| New | SWIFTMERGE ACQUISITION CORP | $5,065,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | NUBIA BRAND INTERNATIONAL CO | $5,075,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $5,130,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $5,110,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | LATAMGROWTH SPAC | $5,145,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | KEYARCH ACQUISITION CORP | $5,055,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | EVERGREEN CORPORATION | $5,140,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | ROTH CH ACQUISITION V CO | $5,055,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | GENERATION ASIA I ACQUISITIO | $5,060,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | ROC ENERGY ACQUISITION CORP | $5,122,500 | – | 500,000 | +100.0% | 0.02% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $4,950,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | BILANDER ACQUISITION CORP | $4,945,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | CF ACQUISITION CORP VII | $4,879,680 | – | 478,400 | +100.0% | 0.02% | – | |
| New | CONCORD ACQUISITION CORP III | $4,585,500 | – | 450,000 | +100.0% | 0.02% | – | |
| LRCX | New | LAM RESEARCH CORPput | $4,623,300 | – | 11,000 | +100.0% | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $4,562,782 | – | 270,307 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCcall | $4,378,800 | – | 61,500 | +100.0% | 0.02% | – |
| New | AMYRIS INCnote 1.500%11/1 | $4,580,719 | – | 14,152,000 | +100.0% | 0.02% | – | |
| New | SCULPTOR ACQUISITION CORP I | $4,319,460 | – | 421,000 | +100.0% | 0.02% | – | |
| BX | New | BLACKSTONE INC | $4,273,344 | – | 57,600 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $4,152,559 | – | 23,714 | +100.0% | 0.02% | – |
| New | KIMBELL TIGER ACQUISITION CO | $4,116,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | NABORS ENERGY TRANSITION COR | $4,108,000 | – | 400,000 | +100.0% | 0.02% | – | |
| NTES | New | NETEASE INCcall | $3,958,335 | – | 54,500 | +100.0% | 0.02% | – |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $4,120,000 | – | 400,000 | +100.0% | 0.02% | – | |
| INSP | Buy | INSPIRE MED SYS INC | $3,819,760 | +120.8% | 15,165 | +55.5% | 0.02% | +125.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,806,473 | – | 14,295 | +100.0% | 0.02% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $3,532,571 | +6.7% | 25,821 | +6.7% | 0.02% | +13.3% |
| New | JUNIPER II CORP | $3,559,500 | – | 350,000 | +100.0% | 0.02% | – | |
| CROX | New | CROCS INC | $3,339,427 | – | 30,798 | +100.0% | 0.02% | – |
| New | PROCEPT BIOROBOTICS CORP | $3,369,019 | – | 81,103 | +100.0% | 0.02% | – | |
| New | INTEGRATED WELLNESS ACQ CORP | $3,182,888 | – | 308,270 | +100.0% | 0.02% | – | |
| PEN | New | PENUMBRA INC | $3,280,840 | – | 14,748 | +100.0% | 0.02% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A | $3,108,000 | – | 300,000 | +100.0% | 0.02% | – | |
| New | SOUND POINT ACQUISITION CORP | $3,120,000 | – | 300,000 | +100.0% | 0.02% | – | |
| New | VERITONE INCnote 1.750%11/1 | $3,043,200 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | C5 ACQUISITION CORPORATION | $3,064,500 | – | 300,000 | +100.0% | 0.01% | – | |
| NVEE | Buy | NV5 GLOBAL INC | $2,892,383 | +34.1% | 21,859 | +25.5% | 0.01% | +40.0% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $3,030,000 | – | 300,000 | +100.0% | 0.01% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $3,007,047 | +43.1% | 130,288 | +3.4% | 0.01% | +40.0% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,831,034 | +20.1% | 129,330 | +15.0% | 0.01% | +18.2% |
| MUB | New | ISHARES TRnational mun etf | $2,807,676 | – | 26,608 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS | $2,827,979 | – | 154,450 | +100.0% | 0.01% | – |
| New | CARTICA ACQUISITION CORP | $2,788,311 | – | 269,402 | +100.0% | 0.01% | – | |
| VMI | New | VALMONT INDS INC | $2,517,060 | – | 7,612 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ INC | $2,650,914 | +21.4% | 56,583 | +10.9% | 0.01% | +20.0% |
| New | MERCATO PARTNERS ACQUISITION | $2,562,500 | – | 250,000 | +100.0% | 0.01% | – | |
| New | FINNOVATE ACQUISITION CORP | $2,517,200 | – | 244,983 | +100.0% | 0.01% | – | |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $2,360,900 | – | 10,000,000 | +100.0% | 0.01% | – | |
| New | EG ACQUISITION CORP | $2,243,250 | – | 225,000 | +100.0% | 0.01% | – | |
| New | LIONHEART III CORP | $2,051,000 | – | 200,000 | +100.0% | 0.01% | – | |
| FTI | New | TECHNIPFMC PLC | $2,072,666 | – | 170,030 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $2,083,188 | – | 40,911 | +100.0% | 0.01% | – |
| New | ASCENDANT DIGITAL ACQ CORP I | $2,065,032 | – | 200,100 | +100.0% | 0.01% | – | |
| ATEC | New | ALPHATEC HLDGS INC | $1,960,624 | – | 158,755 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $1,822,333 | – | 15,214 | +100.0% | 0.01% | – |
| New | LEONARDO DRS INC | $1,896,552 | – | 148,400 | +100.0% | 0.01% | – | |
| WING | New | WINGSTOP INC | $1,903,698 | – | 13,833 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,776,998 | – | 110,993 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $1,790,100 | – | 15,000 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $1,666,469 | – | 9,422 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,664,091 | +169.7% | 5,984 | +103.1% | 0.01% | +166.7% |
| LOPE | New | GRAND CANYON ED INC | $1,641,745 | – | 15,538 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,657,708 | +111.2% | 13,879 | +87.9% | 0.01% | +100.0% |
| SLB | New | SCHLUMBERGER LTDcall | $1,780,218 | – | 33,300 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,792,824 | +55.4% | 17,199 | +36.0% | 0.01% | +60.0% |
| New | SEAPORT GLOBAL ACQUISITION I | $1,530,000 | – | 150,000 | +100.0% | 0.01% | – | |
| EME | New | EMCOR GROUP INC | $1,532,939 | – | 10,350 | +100.0% | 0.01% | – |
| New | LIBERTY RES ACQUISITION CORP | $1,531,500 | – | 150,000 | +100.0% | 0.01% | – | |
| U | Buy | UNITY SOFTWARE INC | $1,543,889 | +86.0% | 54,001 | +107.2% | 0.01% | +75.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,388,320 | +39.7% | 10,714 | +19.2% | 0.01% | +40.0% |
| IWB | New | ISHARES TRrus 1000 etf | $1,398,063 | – | 6,641 | +100.0% | 0.01% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,568,291 | +103.9% | 46,358 | +73.3% | 0.01% | +75.0% |
| CUTR | New | CUTERA INC | $1,232,278 | – | 27,867 | +100.0% | 0.01% | – |
| SILK | New | SILK RD MED INC | $1,259,838 | – | 23,838 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,365,259 | -9.6% | 7,028 | +12.3% | 0.01% | -14.3% |
| SPSC | New | SPS COMM INC | $1,175,777 | – | 9,155 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $1,203,689 | – | 11,845 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,312,801 | – | 20,300 | +100.0% | 0.01% | – |
| New | AP ACQUISITION CORP | $1,035,500 | – | 100,000 | +100.0% | 0.01% | – | |
| New | USERTESTING INC | $1,013,850 | – | 135,000 | +100.0% | 0.01% | – | |
| New | FTAC ZEUS ACQUISITION COR | $1,010,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,130,164 | +19.2% | 14,816 | +0.1% | 0.01% | +25.0% |
| New | TALON 1 ACQUISITION CORPclass a ord | $1,036,000 | – | 100,000 | +100.0% | 0.01% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,063,590 | – | 15,922 | +100.0% | 0.01% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,006,000 | – | 100,000 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,038,472 | +21.6% | 10,707 | +20.8% | 0.01% | +25.0% |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,037,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SGMS | Buy | LIGHT & WONDER INC | $1,006,513 | +97.4% | 17,176 | +44.3% | 0.01% | +150.0% |
| New | POWER & DIGITAL INFRASTRUCTU | $1,009,000 | – | 100,000 | +100.0% | 0.01% | – | |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $1,008,000 | – | 100,000 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $844,870 | – | 13,000 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $888,578 | – | 9,324 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $871,913 | – | 64,443 | +100.0% | 0.00% | – | |
| TTEK | Buy | TETRA TECH INC NEW | $905,550 | +140.2% | 6,237 | +112.9% | 0.00% | +100.0% |
| DIOD | New | DIODES INC | $786,907 | – | 10,335 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $845,098 | +42.5% | 37,082 | +55.7% | 0.00% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $911,502 | +22.0% | 6,664 | +7.4% | 0.00% | +33.3% |
| FERG | Buy | FERGUSON PLC NEW | $948,974 | +32.0% | 7,474 | +7.0% | 0.00% | +33.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $876,282 | +38.9% | 12,070 | +26.7% | 0.00% | +33.3% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $796,803 | – | 86,234 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $708,497 | – | 33,216 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $727,852 | – | 37,654 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $578,124 | – | 6,360 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $586,963 | +9.1% | 8,946 | +0.6% | 0.00% | +50.0% |
| PTC | New | PTC INC | $546,182 | – | 4,550 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $568,690 | – | 26,500 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $726,674 | +263.3% | 49,400 | +311.7% | 0.00% | +200.0% |
| ROP | New | ROPER TECHNOLOGIES INCput | $432,090 | – | 1,000 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $390,456 | – | 17,400 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $481,881 | – | 9,733 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $432,345 | – | 10,192 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $365,200 | – | 800 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $495,385 | – | 12,586 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $329,247 | – | 12,937 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $522,724 | – | 4,434 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $476,515 | – | 58,325 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $320,789 | – | 12,909 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $466,961 | – | 15,555 | +100.0% | 0.00% | – |
| New | MALLINCKRODT PLC | $435,519 | – | 56,196 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTD | $332,867 | – | 9,324 | +100.0% | 0.00% | – |
| New | OMNIAB INC*w exp 11/01/202 | $110,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SHV | New | ISHARES TRshort treas bd | $276,119 | – | 2,512 | +100.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR | $172,344 | – | 17,200 | +100.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $315,307 | – | 3,755 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $150,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC | $255,760 | – | 11,500 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $235,923 | – | 13,085 | +100.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INCput | $229,346 | – | 1,300 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COput | $212,000 | – | 8,000 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $230,827 | – | 2,439 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $296,113 | – | 3,452 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $228,879 | – | 11,387 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $177,394 | – | 14,746 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $226,472 | – | 3,260 | +100.0% | 0.00% | – |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $42,188 | – | 625,000 | +100.0% | 0.00% | – | |
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $5,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $75,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $105,700 | – | 500,000 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $9,012 | – | 134,701 | +100.0% | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $3,800 | – | 100,000 | +100.0% | 0.00% | – |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $73,875 | – | 750,000 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $11,960 | – | 159,466 | +100.0% | 0.00% | – | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $21,035 | – | 350,000 | +100.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $4,500 | – | 150,000 | +100.0% | 0.00% | – | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $11,350 | – | 500,000 | +100.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $9,950 | – | 250,000 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $11,250 | – | 375,000 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $52,575 | – | 750,000 | +100.0% | 0.00% | – | |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $7,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $11,575 | – | 250,000 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $22,575 | – | 750,000 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $35,200 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $728 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $2,453 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $22,500 | – | 750,000 | +100.0% | 0.00% | – | |
| New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $10,251 | – | 372,761 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $11,250 | – | 600,000 | +100.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $29,125 | – | 500,000 | +100.0% | 0.00% | – | |
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $6,250 | – | 500,000 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $29,738 | – | 250,000 | +100.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $36,175 | – | 250,000 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $25,000 | – | 625,000 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $80,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $42,500 | – | 250,000 | +100.0% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $101,925 | – | 500,000 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $2,774 | – | 183,737 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $24,150 | – | 750,000 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $625 | – | 50,000 | +100.0% | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $10,188 | – | 625,000 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $29,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $33,750 | – | 500,000 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $3,510 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $35,058 | – | 438,223 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $49,500 | – | 750,000 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $6,750 | – | 200,000 | +100.0% | 0.00% | – | |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $402 | – | 236,666 | +100.0% | 0.00% | – |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $7,707 | – | 154,135 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $21,525 | – | 750,000 | +100.0% | 0.00% | – | |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $2,625 | – | 25,000 | +100.0% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $27,375 | – | 625,000 | +100.0% | 0.00% | – | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $14,475 | – | 75,000 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $7,500 | – | 250,000 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $36,250 | – | 500,000 | +100.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $60,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $10,500 | – | 35,000 | +100.0% | 0.00% | – | |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $24,729 | – | 412,500 | +100.0% | 0.00% | – | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $10,200 | – | 250,000 | +100.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $29,063 | – | 375,000 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $30,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | MARIADB PLC*w exp 12/16/202 | $59,700 | – | 166,666 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $26,880 | – | 11,200 | +100.0% | 0.00% | – |
| New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $11,375 | – | 250,000 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $16,708 | – | 416,666 | +100.0% | 0.00% | – | |
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $5,725 | – | 500,000 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $16,850 | – | 675,350 | +100.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $9,438 | – | 625,000 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $15,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $18,350 | – | 250,000 | +100.0% | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $50,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $26,325 | – | 750,000 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $11,600 | – | 200,000 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,250 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $13,500 | – | 150,000 | +100.0% | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $26,290 | – | 525,800 | +100.0% | 0.00% | – | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $50,734 | – | 686,522 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $100,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $1,881 | – | 125,000 | +100.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $7,523 | – | 431,138 | +100.0% | 0.00% | – | |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $2,500 | – | 125,000 | +100.0% | 0.00% | – |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $11,367 | – | 210,500 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $7,500 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $83,038 | – | 875,000 | +100.0% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $10,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $15,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $58,125 | – | 62,500 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $17,183 | – | 150,000 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $63,900 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $10,075 | – | 250,000 | +100.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $45,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $6,410 | – | 328,694 | +100.0% | 0.00% | – | |
| New | LIONHEART III CORP*w exp 11/09/202 | $3,795 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $14,813 | – | 150,000 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $43,433 | – | 333,333 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $25,038 | – | 312,972 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $4,813 | – | 275,000 | +100.0% | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $22,550 | – | 500,000 | +100.0% | 0.00% | – | |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $460 | – | 20,000 | +100.0% | 0.00% | – |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $59,357 | – | 742,892 | +100.0% | 0.00% | – | |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $30,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $6,563 | – | 625,000 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $28,595 | – | 175,000 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $6,563 | – | 625,000 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $36,534 | – | 350,279 | +100.0% | 0.00% | – | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $3,431 | – | 375,000 | +100.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $19,600 | – | 500,000 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $15,300 | – | 225,000 | +100.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $17,629 | – | 271,216 | +100.0% | 0.00% | – | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $14,301 | – | 14,000 | +100.0% | 0.00% | – | |
| New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $10,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $40,960 | – | 481,886 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $17,500 | – | 500,000 | +100.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $47,652 | – | 16,720 | +100.0% | 0.00% | – |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $22,500 | – | 125,000 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $4,500 | – | 50,000 | +100.0% | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $12,500 | – | 500,000 | +100.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $16,300 | – | 500,000 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $47,550 | – | 750,000 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $23,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $6,100 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $28,562 | – | 377,552 | +100.0% | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $40,625 | – | 625,000 | +100.0% | 0.00% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $6,717 | – | 166,666 | +100.0% | 0.00% | – | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $22,875 | – | 750,000 | +100.0% | 0.00% | – | |
| New | BANNER ACQUISITION CORP*w exp 09/07/202 | $4,530 | – | 300,000 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $12,500 | – | 500,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 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.