$20.5 Billion is the total value of Calamos Advisors LLC's 1256 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $824,659,293 | +17.6% | 5,000,966 | -7.4% | 4.03% | +22.4% |
| MSFT | Sell | MICROSOFT CORP | $782,077,176 | +7.8% | 2,712,720 | -10.4% | 3.82% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $359,013,419 | +14.1% | 3,475,781 | -7.2% | 1.75% | +18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $303,976,512 | +11.0% | 2,930,459 | -5.6% | 1.48% | +15.7% |
| NVDA | Sell | NVIDIA CORPORATION | $279,752,167 | +84.5% | 1,007,136 | -2.9% | 1.37% | +92.1% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $258,214,411 | +16.1% | 115,173,000 | -18.1% | 1.26% | +20.8% | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $191,498,811 | -16.4% | 89,457,000 | -8.8% | 0.94% | -13.0% | |
| V | Sell | VISA INC | $190,199,409 | +1.7% | 843,606 | -6.3% | 0.93% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $183,070,024 | -19.4% | 387,376 | -9.6% | 0.89% | -16.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $176,300,230 | -1.8% | 461,000 | -1.8% | 0.86% | +2.3% |
| FB | Sell | META PLATFORMS INCcl a | $144,163,707 | +61.1% | 680,210 | -8.5% | 0.70% | +67.6% |
| LLY | Sell | LILLY ELI & CO | $142,506,250 | -13.2% | 414,962 | -7.6% | 0.70% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $142,414,064 | +5.9% | 1,369,366 | -9.7% | 0.70% | +10.3% |
| Sell | AIRBNB INCnote 3/1 | $128,813,743 | -3.1% | 146,808,000 | -8.5% | 0.63% | +0.8% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $124,684,071 | -25.1% | 76,393,000 | -39.1% | 0.61% | -22.0% | |
| CVX | Sell | CHEVRON CORP NEW | $115,921,754 | -11.2% | 710,479 | -2.3% | 0.57% | -7.5% |
| AVGO | Sell | BROADCOM INC | $110,123,549 | +5.6% | 171,655 | -8.0% | 0.54% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $107,926,035 | -18.7% | 696,297 | -7.3% | 0.53% | -15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $107,402,675 | -11.5% | 824,209 | -8.9% | 0.52% | -7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $103,381,787 | -3.1% | 284,477 | -7.3% | 0.50% | +0.8% |
| Sell | SEA LTDnote 0.250% 9/1 | $98,063,481 | +6.8% | 124,098,000 | -0.2% | 0.48% | +11.1% | |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $97,487,472 | +12.3% | 794,260 | -1.8% | 0.48% | +17.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $97,187,103 | -10.1% | 992,414 | -7.4% | 0.48% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $93,656,000 | -7.2% | 854,058 | -6.7% | 0.46% | -3.6% |
| Sell | DEXCOM INCnote 0.250%11/1 | $90,415,389 | -1.8% | 84,228,000 | -0.2% | 0.44% | +2.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $90,075,311 | -11.1% | 291,723 | -11.1% | 0.44% | -7.6% |
| TSLA | Sell | TESLA INC | $89,279,374 | +44.4% | 430,345 | -14.3% | 0.44% | +50.3% |
| BAC | Sell | BANK AMERICA CORP | $89,147,087 | -24.8% | 3,117,031 | -12.9% | 0.44% | -21.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $87,065,727 | -9.2% | 585,552 | -7.5% | 0.42% | -5.6% |
| WMT | Sell | WALMART INC | $86,655,333 | -3.6% | 587,693 | -7.3% | 0.42% | +0.2% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $85,513,987 | -4.8% | 1,698,391 | -2.5% | 0.42% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $84,909,099 | -3.2% | 147,317 | -7.5% | 0.42% | +0.7% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $84,368,188 | +1.2% | 75,230,000 | -3.9% | 0.41% | +5.4% | |
| HD | Sell | HOME DEPOT INC | $79,997,883 | -15.8% | 271,069 | -9.9% | 0.39% | -12.3% |
| KO | Sell | COCA COLA CO | $78,397,360 | -11.7% | 1,263,862 | -9.4% | 0.38% | -7.9% |
| MRK | Sell | MERCK & CO INC | $75,882,136 | -11.6% | 713,245 | -7.8% | 0.37% | -7.9% |
| HON | Sell | HONEYWELL INTL INC | $75,247,384 | -13.8% | 393,718 | -3.3% | 0.37% | -10.0% |
| ABBV | Sell | ABBVIE INC | $75,222,959 | -9.7% | 472,002 | -8.5% | 0.37% | -6.1% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $75,038,378 | -16.9% | 67,534,000 | -10.6% | 0.37% | -13.7% | |
| NKE | Sell | NIKE INCcl b | $74,809,296 | -0.9% | 609,991 | -5.5% | 0.36% | +3.1% |
| CSX | Sell | CSX CORP | $73,533,778 | -9.4% | 2,456,038 | -6.3% | 0.36% | -5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $71,570,888 | -23.7% | 1,914,684 | -15.7% | 0.35% | -20.5% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $70,518,611 | -3.6% | 1,443,870 | -0.3% | 0.34% | +0.3% |
| DHR | Sell | DANAHER CORPORATION | $69,497,762 | -26.8% | 275,741 | -22.9% | 0.34% | -23.8% |
| MPC | Sell | MARATHON PETE CORP | $67,145,070 | +2.3% | 497,998 | -11.7% | 0.33% | +6.5% |
| MS | Sell | MORGAN STANLEY | $67,247,074 | -6.5% | 765,912 | -9.4% | 0.33% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $67,043,001 | -0.2% | 1,282,506 | -9.1% | 0.33% | +3.8% |
| Sell | BILL HOLDINGS INCnote 12/0 | $65,865,923 | -11.4% | 72,035,000 | -0.2% | 0.32% | -7.7% | |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $65,574,463 | +3.9% | 74,541,000 | -0.0% | 0.32% | +8.1% | |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $64,204,484 | -13.8% | 1,385,210 | -6.6% | 0.31% | -10.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $64,190,694 | -13.1% | 926,139 | -9.8% | 0.31% | -9.5% |
| Sell | INSULET CORPnote 0.375% 9/0 | $64,071,811 | +5.6% | 42,803,000 | -0.2% | 0.31% | +9.8% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $63,625,605 | -1.5% | 58,959,000 | -0.1% | 0.31% | +2.6% | |
| AESC | Sell | AES CORPunit 02/15/2024 | $62,043,946 | -12.3% | 693,151 | -0.0% | 0.30% | -8.7% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $61,061,856 | -4.7% | 60,537,000 | -0.1% | 0.30% | -0.7% | |
| MCD | Sell | MCDONALDS CORP | $60,833,909 | -2.5% | 217,567 | -8.1% | 0.30% | +1.4% |
| PEP | Sell | PEPSICO INC | $60,155,536 | -6.6% | 329,981 | -7.5% | 0.29% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $59,405,527 | +6.2% | 593,284 | -7.9% | 0.29% | +10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $57,751,054 | -7.2% | 202,061 | -13.4% | 0.28% | -3.4% |
| LOW | Sell | LOWES COS INC | $57,119,031 | -5.3% | 285,638 | -5.7% | 0.28% | -1.4% |
| CRM | Sell | SALESFORCE INC | $56,829,219 | +27.4% | 284,459 | -15.4% | 0.28% | +33.0% |
| PFE | Sell | PFIZER INC | $56,413,344 | -27.3% | 1,382,680 | -8.7% | 0.28% | -24.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $55,222,537 | -11.3% | 567,841 | -7.7% | 0.27% | -7.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $55,139,951 | -17.9% | 168,567 | -13.8% | 0.27% | -14.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $54,516,080 | +1.4% | 109,719 | -6.9% | 0.27% | +5.6% |
| UNP | Sell | UNION PAC CORP | $54,242,388 | -18.1% | 269,514 | -15.7% | 0.26% | -14.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $54,033,451 | -3.4% | 1,080,021 | -10.6% | 0.26% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $53,412,789 | +0.3% | 323,812 | -10.1% | 0.26% | +4.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $53,016,647 | +8.4% | 540,931 | -28.4% | 0.26% | +13.1% |
| EEM | Sell | ISHARES TRcall | $52,681,000 | -31.7% | 1,390,000 | -31.7% | 0.26% | -29.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $51,709,278 | -8.5% | 310,473 | -9.1% | 0.25% | -4.5% |
| ABT | Sell | ABBOTT LABS | $50,971,651 | -13.7% | 503,374 | -6.4% | 0.25% | -10.1% |
| Sell | ETSY INCnote 0.125%10/0 | $50,272,036 | -7.3% | 35,078,000 | -0.0% | 0.25% | -3.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $50,139,417 | -3.2% | 719,154 | -7.4% | 0.24% | +0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,897,559 | -0.1% | 1,316,211 | -7.8% | 0.24% | +4.3% |
| HUM | Sell | HUMANA INC | $47,987,236 | -8.5% | 98,849 | -3.5% | 0.23% | -4.9% |
| NFLX | Sell | NETFLIX INC | $47,867,290 | +8.4% | 138,553 | -7.5% | 0.23% | +13.0% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $46,345,578 | -30.1% | 44,922,000 | -23.4% | 0.23% | -27.3% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $46,121,737 | -14.4% | 43,709,000 | -14.6% | 0.22% | -11.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $45,016,138 | +10.9% | 82,497 | -4.7% | 0.22% | +15.8% |
| CB | Sell | CHUBB LIMITED | $43,770,502 | -17.7% | 225,412 | -6.5% | 0.21% | -14.1% |
| SYY | Sell | SYSCO CORP | $42,887,750 | -6.9% | 555,325 | -7.8% | 0.21% | -3.2% |
| Sell | ATI INCnote 3.500% 6/1 | $40,318,308 | +1.4% | 15,603,000 | -20.6% | 0.20% | +5.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $39,351,115 | -9.5% | 459,763 | -19.1% | 0.19% | -5.9% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $39,057,429 | +5.3% | 322,682 | -0.1% | 0.19% | +9.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $38,409,785 | +1.7% | 938,885 | -5.5% | 0.19% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $38,518,443 | +5.8% | 301,916 | -8.8% | 0.19% | +9.9% |
| Sell | OMNICELL COMnote 0.250% 9/1 | $38,206,918 | +6.0% | 41,225,000 | -0.1% | 0.19% | +10.7% | |
| HES | Sell | HESS CORP | $37,952,995 | -17.9% | 286,784 | -12.1% | 0.18% | -14.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $37,505,106 | -25.3% | 744,740 | -6.2% | 0.18% | -22.5% |
| SBUX | Sell | STARBUCKS CORP | $36,590,553 | -3.6% | 351,393 | -8.1% | 0.18% | +0.6% |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $35,960,350 | +3.4% | 47,500,000 | -3.0% | 0.18% | +8.0% | |
| CAT | Sell | CATERPILLAR INC | $35,756,937 | -15.1% | 156,253 | -11.1% | 0.18% | -11.6% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $35,322,191 | -53.7% | 23,521,000 | -61.3% | 0.17% | -51.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $34,025,582 | -10.3% | 410,095 | -7.2% | 0.17% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $33,672,959 | -4.6% | 417,675 | -8.0% | 0.16% | -1.2% |
| COP | Sell | CONOCOPHILLIPS | $33,252,613 | -27.9% | 335,174 | -14.2% | 0.16% | -25.0% |
| Sell | GENERAL ELECTRIC CO | $32,853,800 | +6.0% | 343,659 | -7.1% | 0.16% | +10.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,794,226 | -12.2% | 843,256 | -11.0% | 0.16% | -8.6% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $32,152,419 | -45.9% | 28,287,000 | -42.4% | 0.16% | -43.7% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $32,163,405 | -44.0% | 31,023,000 | -36.5% | 0.16% | -41.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $32,163,124 | -12.0% | 12,126 | -33.2% | 0.16% | -8.7% |
| AMAT | Sell | APPLIED MATLS INC | $32,041,188 | +13.6% | 260,858 | -10.0% | 0.16% | +18.2% |
| PXD | Sell | PIONEER NAT RES CO | $31,867,771 | -19.1% | 156,031 | -9.5% | 0.16% | -15.7% |
| TMUS | Sell | T-MOBILE US INC | $31,869,435 | -4.3% | 220,032 | -7.5% | 0.16% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $31,461,139 | -21.0% | 68,139 | -6.6% | 0.15% | -17.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $31,221,677 | +0.2% | 196,190 | -14.7% | 0.15% | +4.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $31,041,636 | -10.1% | 158,182 | -4.6% | 0.15% | -6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $30,396,392 | -9.3% | 148,754 | -6.0% | 0.15% | -5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $29,766,924 | -10.1% | 606,251 | -2.1% | 0.14% | -6.5% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $29,443,928 | -46.2% | 19,653,000 | -51.7% | 0.14% | -44.0% | |
| DXCM | Sell | DEXCOM INC | $29,586,283 | -2.8% | 254,659 | -5.3% | 0.14% | +0.7% |
| WM | Sell | WASTE MGMT INC DEL | $28,428,130 | -9.8% | 174,224 | -13.3% | 0.14% | -6.1% |
| DTE | Sell | DTE ENERGY CO | $28,337,450 | -31.5% | 258,695 | -26.5% | 0.14% | -28.9% |
| PLD | Sell | PROLOGIS INC. | $27,423,198 | -1.4% | 219,790 | -10.9% | 0.13% | +3.1% |
| TJX | Sell | TJX COS INC NEW | $27,506,868 | -10.4% | 351,032 | -8.9% | 0.13% | -6.9% |
| ASML | Sell | ASML HOLDING N V | $27,114,041 | +12.9% | 39,832 | -9.4% | 0.13% | +16.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,833,149 | -24.9% | 120,528 | -19.5% | 0.13% | -22.0% |
| AL | Sell | AIR LEASE CORPcl a | $26,593,490 | -0.4% | 675,476 | -2.8% | 0.13% | +4.0% |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $26,459,434 | -4.0% | 23,867,000 | -1.3% | 0.13% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $26,423,830 | +12.1% | 15,468 | -9.0% | 0.13% | +16.2% |
| T | Sell | AT&T INC | $26,230,089 | -5.0% | 1,362,602 | -9.1% | 0.13% | -1.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $25,814,357 | +10.2% | 427,815 | -8.8% | 0.13% | +14.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,700,890 | -3.0% | 81,572 | -11.1% | 0.13% | +1.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $25,679,916 | -17.8% | 185,629 | -11.1% | 0.12% | -15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,564,972 | -0.8% | 131,785 | -11.1% | 0.12% | +3.3% |
| Sell | OAK STR HEALTH INCnote 3/1 | $25,292,894 | -29.4% | 25,645,000 | -45.3% | 0.12% | -26.2% | |
| C | Sell | CITIGROUP INC | $25,273,991 | -3.1% | 539,006 | -6.6% | 0.12% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $24,979,109 | -18.1% | 324,067 | -11.1% | 0.12% | -14.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,841,721 | +1.1% | 327,123 | -5.1% | 0.12% | +5.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $24,398,785 | +3.0% | 424,696 | -13.8% | 0.12% | +7.2% |
| TXN | Sell | TEXAS INSTRS INC | $23,859,689 | +0.2% | 128,271 | -11.0% | 0.12% | +4.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $23,549,936 | -26.1% | 104,254 | -24.1% | 0.12% | -22.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,449,080 | -14.5% | 91,788 | -11.1% | 0.12% | -10.9% |
| DE | Sell | DEERE & CO | $23,389,239 | -14.4% | 56,649 | -11.1% | 0.11% | -10.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,870,804 | -19.3% | 702,852 | -16.5% | 0.11% | -15.8% |
| DFS | Sell | DISCOVER FINL SVCS | $22,153,405 | -5.3% | 224,134 | -6.3% | 0.11% | -1.8% |
| GIS | Sell | GENERAL MLS INC | $22,109,271 | -14.6% | 258,709 | -16.2% | 0.11% | -10.7% |
| Sell | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $21,945,111 | -16.6% | 26,881,000 | -18.3% | 0.11% | -13.0% | |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $21,629,351 | -38.4% | 10,830,000 | -48.0% | 0.11% | -35.8% | |
| BLK | Sell | BLACKROCK INC | $21,261,957 | -12.7% | 31,776 | -7.5% | 0.10% | -8.8% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $21,152,400 | -61.4% | 21,781,000 | -61.1% | 0.10% | -59.9% | |
| MO | Sell | ALTRIA GROUP INC | $20,659,417 | -12.0% | 463,008 | -9.8% | 0.10% | -8.2% |
| IQV | Sell | IQVIA HLDGS INC | $20,660,295 | -8.8% | 103,878 | -6.1% | 0.10% | -4.7% |
| GM | Sell | GENERAL MTRS CO | $20,448,073 | +1.9% | 557,472 | -6.6% | 0.10% | +6.4% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $20,281,860 | +5.6% | 27,908,000 | -5.8% | 0.10% | +10.0% | |
| PWR | Sell | QUANTA SVCS INC | $20,190,102 | +12.3% | 121,160 | -4.0% | 0.10% | +17.9% |
| Sell | EQT CORPnote 1.750% 5/0 | $20,005,370 | -18.1% | 9,078,000 | -13.4% | 0.10% | -14.8% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $20,075,830 | -10.6% | 23,647 | -11.1% | 0.10% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $19,999,719 | -28.3% | 269,139 | -10.0% | 0.10% | -25.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $19,864,748 | -59.7% | 379,243 | -35.9% | 0.10% | -58.0% |
| SPGI | Sell | S&P GLOBAL INC | $19,410,551 | -8.5% | 56,300 | -11.1% | 0.10% | -5.0% |
| SYK | Sell | STRYKER CORPORATION | $19,476,762 | +7.4% | 68,227 | -8.0% | 0.10% | +11.8% |
| EMR | Sell | EMERSON ELEC CO | $19,163,045 | -19.4% | 219,911 | -11.1% | 0.09% | -15.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,944,296 | -16.5% | 196,375 | -10.9% | 0.09% | -12.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,961,152 | -32.5% | 1,692,960 | -15.0% | 0.09% | -29.5% |
| AMGN | Sell | AMGEN INC | $19,092,690 | -18.2% | 78,977 | -11.1% | 0.09% | -14.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,622,984 | -17.2% | 64,841 | -11.1% | 0.09% | -13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,703,090 | -13.6% | 39,564 | -11.1% | 0.09% | -10.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,492,790 | -9.8% | 96,664 | -11.1% | 0.09% | -6.2% |
| TGT | Sell | TARGET CORP | $18,169,942 | -1.2% | 109,702 | -11.1% | 0.09% | +3.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $18,031,675 | +1.6% | 516,371 | -4.4% | 0.09% | +6.0% |
| MCK | Sell | MCKESSON CORP | $18,021,827 | -15.6% | 50,616 | -11.1% | 0.09% | -12.0% |
| Sell | LYFT INCnote 1.500% 5/1 | $17,683,400 | -27.0% | 20,000,000 | -27.3% | 0.09% | -24.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,488,446 | +25.7% | 551,686 | -1.9% | 0.08% | +30.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,137,002 | -17.3% | 130,727 | -11.1% | 0.08% | -13.4% |
| BA | Sell | BOEING CO | $17,044,958 | -0.8% | 80,238 | -11.1% | 0.08% | +2.5% |
| DHI | Sell | D R HORTON INC | $17,088,912 | -2.6% | 174,930 | -11.1% | 0.08% | +1.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,787,338 | -1.8% | 68,956 | -11.1% | 0.08% | +2.5% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $16,873,476 | -52.3% | 17,273,000 | -52.5% | 0.08% | -50.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $16,776,281 | -13.4% | 67,772 | -11.1% | 0.08% | -9.9% |
| AMP | Sell | AMERIPRISE FINL INC | $16,607,090 | -12.5% | 54,183 | -11.1% | 0.08% | -9.0% |
| Sell | SHIFT4 PMTS INCnote 0.500% 8/0 | $16,628,850 | -3.6% | 17,500,000 | -14.3% | 0.08% | 0.0% | |
| IT | Sell | GARTNER INC | $15,557,472 | -13.9% | 47,756 | -11.1% | 0.08% | -10.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,360,479 | -4.3% | 185,670 | -13.7% | 0.08% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $15,278,941 | +1.1% | 109,448 | -8.1% | 0.08% | +5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,270,438 | +5.5% | 81,890 | -10.6% | 0.08% | +10.3% |
| SO | Sell | SOUTHERN CO | $15,107,905 | -13.4% | 217,130 | -11.2% | 0.07% | -9.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $14,639,794 | +27.3% | 29,248 | -10.0% | 0.07% | +33.3% |
| HCA | Sell | HCA HEALTHCARE INC | $14,474,714 | -2.3% | 54,895 | -11.1% | 0.07% | +1.4% |
| FISV | Sell | FISERV INC | $14,520,512 | -0.6% | 128,466 | -11.1% | 0.07% | +2.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,314,763 | -1.4% | 312,891 | -11.1% | 0.07% | +2.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $14,185,415 | -13.1% | 80,847 | -13.7% | 0.07% | -10.4% |
| ETN | Sell | EATON CORP PLC | $14,216,080 | -3.0% | 82,970 | -11.1% | 0.07% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $13,882,178 | -31.4% | 54,327 | -11.1% | 0.07% | -28.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $13,962,597 | -14.8% | 153,452 | -11.1% | 0.07% | -11.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,662,685 | -4.6% | 167,189 | -11.1% | 0.07% | 0.0% |
| AIZ | Sell | ASSURANT INC | $13,461,408 | -12.0% | 112,113 | -8.4% | 0.07% | -8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,098,972 | -23.7% | 164,436 | -11.1% | 0.06% | -21.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,025,464 | +15.1% | 110,404 | -11.1% | 0.06% | +20.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,140,406 | -12.1% | 97,902 | -11.1% | 0.06% | -8.6% |
| Sell | NOVOCURE LTDnote 11/0 | $12,975,150 | -18.9% | 15,000,000 | -16.4% | 0.06% | -16.0% | |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $12,994,044 | -42.7% | 13,685,000 | -38.8% | 0.06% | -40.6% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $12,898,585 | -4.9% | 96,086 | -11.1% | 0.06% | -1.6% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $12,652,886 | -25.1% | 8,216,000 | -22.8% | 0.06% | -21.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,590,061 | -8.5% | 277,070 | -8.3% | 0.06% | -6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,546,869 | -18.6% | 73,198 | -11.0% | 0.06% | -15.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,244,791 | -15.2% | 162,938 | -11.1% | 0.06% | -11.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $12,316,645 | -3.3% | 64,196 | -11.1% | 0.06% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $11,993,631 | -27.4% | 108,236 | -11.1% | 0.06% | -23.4% |
| TGNA | Sell | TEGNA INC | $11,837,000 | -47.0% | 700,000 | -33.6% | 0.06% | -44.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,909,298 | -7.0% | 165,937 | -11.1% | 0.06% | -3.3% |
| TER | Sell | TERADYNE INC | $11,966,508 | +9.4% | 111,306 | -11.1% | 0.06% | +13.7% |
| KR | Sell | KROGER CO | $11,585,707 | -1.6% | 234,671 | -11.1% | 0.06% | +3.6% |
| PAYX | Sell | PAYCHEX INC | $11,695,743 | -11.9% | 102,066 | -11.1% | 0.06% | -8.1% |
| XEL | Sell | XCEL ENERGY INC | $11,723,567 | -14.5% | 173,837 | -11.1% | 0.06% | -10.9% |
| AON | Sell | AON PLC | $11,661,631 | +2.2% | 36,987 | -2.7% | 0.06% | +5.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,401,573 | -16.4% | 189,332 | -11.1% | 0.06% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,412,379 | -10.8% | 119,289 | -11.1% | 0.06% | -6.7% |
| BIIB | Sell | BIOGEN INC | $11,209,614 | -10.8% | 40,318 | -11.1% | 0.06% | -6.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,329,907 | -13.4% | 49,385 | -11.1% | 0.06% | -9.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,997,231 | +1.1% | 13,384 | -11.2% | 0.05% | +5.9% |
| CTVA | Sell | CORTEVA INC | $11,113,565 | -8.8% | 184,274 | -11.1% | 0.05% | -5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,030,074 | -18.2% | 48,333 | -11.1% | 0.05% | -14.3% |
| PSA | Sell | PUBLIC STORAGE | $10,953,784 | -4.1% | 36,254 | -11.1% | 0.05% | -1.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,805,135 | -11.9% | 173,076 | -11.1% | 0.05% | -8.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,719,506 | -15.8% | 47,691 | -11.1% | 0.05% | -13.3% |
| EQIX | Sell | EQUINIX INC | $10,563,236 | -1.9% | 14,650 | -10.9% | 0.05% | +2.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,497,955 | -24.0% | 49,881 | -11.1% | 0.05% | -21.5% |
| CCL | Sell | CARNIVAL CORP | $10,485,102 | +12.7% | 1,033,015 | -10.5% | 0.05% | +15.9% |
| F | Sell | FORD MTR CO DEL | $10,538,363 | -3.7% | 836,378 | -11.1% | 0.05% | 0.0% |
| ROST | Sell | ROSS STORES INC | $10,538,815 | -18.7% | 99,301 | -11.1% | 0.05% | -16.4% |
| ADSK | Sell | AUTODESK INC | $10,220,448 | -1.0% | 49,099 | -11.1% | 0.05% | +4.2% |
| PNR | Sell | PENTAIR PLC | $10,228,045 | +9.2% | 185,056 | -11.1% | 0.05% | +13.6% |
| Sell | MAGNITE INCnote 0.250% 3/1 | $10,028,875 | -27.7% | 12,500,000 | -30.6% | 0.05% | -24.6% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,970,763 | +16.9% | 121,122 | -11.4% | 0.05% | +22.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,943,567 | -14.5% | 65,834 | -11.1% | 0.05% | -10.9% |
| DOW | Sell | DOW INC | $10,101,901 | -3.3% | 184,274 | -11.1% | 0.05% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,764,487 | -13.9% | 557,652 | -11.1% | 0.05% | -9.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,635,799 | -11.4% | 58,033 | -20.5% | 0.05% | -7.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $9,351,479 | -2.5% | 105,774 | -11.1% | 0.05% | +2.2% |
| QRVO | Sell | QORVO INC | $9,502,788 | -0.4% | 93,559 | -11.1% | 0.05% | +2.2% |
| AVY | Sell | AVERY DENNISON CORP | $9,458,777 | -12.1% | 52,863 | -11.1% | 0.05% | -8.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,320,702 | -19.6% | 65,880 | -11.1% | 0.05% | -14.8% |
| AES | Sell | AES CORP | $9,448,968 | -25.6% | 392,399 | -11.1% | 0.05% | -23.3% |
| CCI | Sell | CROWN CASTLE INC | $9,421,667 | -12.3% | 70,395 | -11.1% | 0.05% | -8.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $9,474,414 | -9.4% | 151,712 | -11.1% | 0.05% | -6.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,392,176 | -5.0% | 71,614 | -16.9% | 0.05% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $9,397,837 | -14.9% | 87,227 | -11.1% | 0.05% | -11.5% |
| XYL | Sell | XYLEM INC | $9,515,031 | -15.9% | 90,879 | -11.2% | 0.05% | -13.2% |
| MET | Sell | METLIFE INC | $9,433,327 | -28.9% | 162,812 | -11.2% | 0.05% | -25.8% |
| WELL | Sell | WELLTOWER INC | $9,246,863 | -2.8% | 128,984 | -11.1% | 0.04% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $9,192,281 | -24.9% | 17,340 | -40.5% | 0.04% | -21.1% |
| EOG | Sell | EOG RES INC | $9,236,427 | -21.3% | 80,576 | -11.1% | 0.04% | -18.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,195,924 | -23.5% | 43,377 | -11.1% | 0.04% | -19.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,922,631 | -0.3% | 57,506 | -11.1% | 0.04% | +4.8% |
| AER | Sell | AERCAP HOLDINGS NV | $9,109,260 | -10.0% | 162,000 | -6.6% | 0.04% | -6.4% |
| AFL | Sell | AFLAC INC | $8,942,988 | -20.3% | 138,608 | -11.1% | 0.04% | -17.0% |
| ALC | Sell | ALCON AG | $8,880,915 | -40.4% | 125,899 | -42.1% | 0.04% | -38.6% |
| K | Sell | KELLOGG CO | $8,795,799 | -16.5% | 131,359 | -11.1% | 0.04% | -12.2% |
| KHC | Sell | KRAFT HEINZ CO | $8,755,429 | -15.6% | 226,414 | -11.1% | 0.04% | -12.2% |
| CMS | Sell | CMS ENERGY CORP | $8,745,054 | -13.8% | 142,474 | -11.1% | 0.04% | -10.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,616,599 | -5.3% | 141,418 | -11.1% | 0.04% | -2.3% |
| MMM | Sell | 3M CO | $8,538,085 | -22.1% | 81,230 | -11.1% | 0.04% | -17.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,538,120 | -7.5% | 50,804 | -11.1% | 0.04% | -2.3% |
| WMB | Sell | WILLIAMS COS INC | $8,401,738 | -27.1% | 281,371 | -19.7% | 0.04% | -24.1% |
| BAX | Sell | BAXTER INTL INC | $8,415,713 | -29.3% | 207,488 | -11.1% | 0.04% | -26.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,352,351 | -6.8% | 125,279 | -4.4% | 0.04% | -2.4% |
| CME | Sell | CME GROUP INC | $8,339,738 | +1.2% | 43,545 | -11.1% | 0.04% | +5.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,142,919 | -12.8% | 82,829 | -11.1% | 0.04% | -9.1% |
| MAS | Sell | MASCO CORP | $8,096,852 | -5.3% | 162,849 | -11.1% | 0.04% | 0.0% |
| HPQ | Sell | HP INC | $8,077,149 | -2.9% | 275,201 | -11.1% | 0.04% | 0.0% |
| O | Sell | REALTY INCOME CORP | $7,958,501 | -11.3% | 125,687 | -11.1% | 0.04% | -7.1% |
| CNC | Sell | CENTENE CORP DEL | $8,069,705 | -31.5% | 127,665 | -11.1% | 0.04% | -29.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,933,095 | -4.6% | 26,100 | -11.1% | 0.04% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $7,954,376 | -13.4% | 78,461 | -11.1% | 0.04% | -9.3% |
| FE | Sell | FIRSTENERGY CORP | $7,910,167 | -15.1% | 197,458 | -11.1% | 0.04% | -11.4% |
| D | Sell | DOMINION ENERGY INC | $7,883,254 | -19.0% | 140,999 | -11.1% | 0.04% | -15.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $7,783,476 | -45.9% | 260,056 | -11.1% | 0.04% | -43.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $7,792,172 | -20.0% | 202,974 | -13.6% | 0.04% | -17.4% |
| GPN | Sell | GLOBAL PMTS INC | $7,663,261 | -5.8% | 72,817 | -11.1% | 0.04% | -2.6% |
| NTRS | Sell | NORTHERN TR CORP | $7,603,239 | -39.2% | 86,273 | -38.9% | 0.04% | -37.3% |
| EBAY | Sell | EBAY INC. | $7,268,738 | -4.9% | 163,821 | -11.1% | 0.04% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,316,552 | -23.7% | 48,544 | -11.1% | 0.04% | -20.0% |
| ELF | Sell | E L F BEAUTY INC | $7,307,739 | +15.7% | 88,740 | -22.3% | 0.04% | +20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,422,375 | -13.6% | 246,345 | -11.1% | 0.04% | -10.0% |
| OKE | Sell | ONEOK INC NEW | $7,102,946 | -14.0% | 111,787 | -11.1% | 0.04% | -10.3% |
| TGLS | Sell | TECNOGLASS INC | $7,081,338 | +25.7% | 168,764 | -7.8% | 0.04% | +34.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,935,582 | -23.4% | 55,224 | -11.1% | 0.03% | -19.0% |
| NI | Sell | NISOURCE INC | $6,757,289 | -9.4% | 241,677 | -11.1% | 0.03% | -5.7% |
| BYND | Sell | BEYOND MEAT INCput | $6,770,500 | -26.7% | 550,000 | -26.7% | 0.03% | -23.3% |
| GNRC | Sell | GENERAC HLDGS INC | $6,478,224 | -4.6% | 59,978 | -11.1% | 0.03% | 0.0% |
| EIX | Sell | EDISON INTL | $6,610,895 | -1.4% | 93,652 | -11.1% | 0.03% | +3.2% |
| UDR | Sell | UDR INC | $6,548,700 | -5.8% | 159,491 | -11.1% | 0.03% | -3.0% |
| AZO | Sell | AUTOZONE INC | $6,568,177 | -22.6% | 2,672 | -22.3% | 0.03% | -20.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,284,484 | -7.2% | 15,288 | -13.3% | 0.03% | -3.1% |
| MTB | Sell | M & T BK CORP | $6,440,160 | -26.7% | 53,861 | -11.1% | 0.03% | -24.4% |
| REG | Sell | REGENCY CTRS CORP | $6,271,929 | -13.0% | 102,516 | -11.1% | 0.03% | -8.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,404,864 | -9.3% | 43,770 | -1.2% | 0.03% | -6.1% |
| ALLE | Sell | ALLEGION PLC | $6,086,492 | -9.9% | 57,027 | -11.1% | 0.03% | -6.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,142,210 | -4.2% | 72,775 | -11.1% | 0.03% | 0.0% |
| STT | Sell | STATE STR CORP | $6,167,373 | -13.3% | 81,482 | -11.1% | 0.03% | -9.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,213,774 | -41.7% | 29,550 | -26.6% | 0.03% | -40.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,010,859 | -2.3% | 446,904 | -11.1% | 0.03% | 0.0% |
| USB | Sell | US BANCORP DEL | $5,940,211 | -26.5% | 164,777 | -11.1% | 0.03% | -23.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,637,942 | -0.8% | 60,610 | -20.5% | 0.03% | +3.7% |
| FOXA | Sell | FOX CORP | $5,538,948 | -0.3% | 162,671 | -11.1% | 0.03% | +3.8% |
| EXC | Sell | EXELON CORP | $5,492,868 | -13.9% | 131,126 | -11.1% | 0.03% | -10.0% |
| Sell | ACCOLADE INCnote 0.500% 4/0 | $5,352,345 | -49.2% | 6,750,000 | -55.0% | 0.03% | -46.9% | |
| PRU | Sell | PRUDENTIAL FINL INC | $5,364,448 | -26.1% | 64,835 | -11.1% | 0.03% | -23.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $5,360,379 | +17.5% | 240,268 | -11.1% | 0.03% | +23.8% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $5,089,500 | -25.0% | 135,000 | -25.0% | 0.02% | -21.9% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $4,847,315 | -13.2% | 49,047 | -11.3% | 0.02% | -7.7% | |
| TFC | Sell | TRUIST FINL CORP | $4,973,246 | -29.5% | 145,843 | -11.1% | 0.02% | -27.3% |
| NTAP | Sell | NETAPP INC | $5,013,247 | -5.5% | 78,516 | -11.1% | 0.02% | -4.0% |
| HLIT | Sell | HARMONIC INC | $4,739,576 | +9.4% | 324,851 | -1.8% | 0.02% | +15.0% |
| CELH | Sell | CELSIUS HLDGS INC | $4,756,855 | -44.1% | 51,182 | -37.4% | 0.02% | -42.5% |
| BIDU | Sell | BAIDU INCcall | $4,460,820 | -25.0% | 39,000 | -25.0% | 0.02% | -21.4% |
| TRU | Sell | TRANSUNION | $4,536,220 | -16.7% | 73,000 | -24.0% | 0.02% | -15.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,349,681 | -0.6% | 9,723 | -11.1% | 0.02% | 0.0% |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $4,400,331 | -86.6% | 3,453 | -85.8% | 0.02% | -86.5% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $4,294,195 | +15.5% | 56,704 | -5.9% | 0.02% | +23.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,970,005 | -22.0% | 43,171 | -11.1% | 0.02% | -20.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,977,444 | -40.9% | 426,307 | -11.1% | 0.02% | -40.6% |
| INVH | Sell | INVITATION HOMES INC | $3,829,142 | -47.0% | 122,611 | -49.7% | 0.02% | -44.1% |
| Sell | CONSTELLATION ENERGY CORP | $3,431,078 | -19.1% | 43,708 | -11.1% | 0.02% | -15.0% | |
| CROX | Sell | CROCS INC | $3,204,116 | -4.1% | 25,341 | -17.7% | 0.02% | 0.0% |
| Sell | HAEMONETICS CORP MASSnote 3/0 | $2,859,617 | -58.9% | 3,359,000 | -59.8% | 0.01% | -57.6% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,831,940 | -8.4% | 19,925 | -18.8% | 0.01% | -6.7% |
| MTDR | Sell | MATADOR RES CO | $2,673,546 | -24.3% | 56,108 | -9.1% | 0.01% | -23.5% |
| Sell | CONMED CORPnote 2.625% 2/0 | $2,486,736 | +7.3% | 2,016,000 | -1.0% | 0.01% | +9.1% | |
| RIO | Sell | RIO TINTO PLCcall | $2,185,840 | -50.1% | 30,700 | -50.1% | 0.01% | -47.6% |
| EXTR | Sell | EXTREME NETWORKS | $2,026,853 | -28.3% | 106,007 | -31.4% | 0.01% | -23.1% |
| CBZ | Sell | CBIZ INC | $2,068,386 | -22.0% | 41,794 | -26.1% | 0.01% | -16.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,011,906 | +0.5% | 6,703 | -12.4% | 0.01% | +11.1% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $2,011,330 | -9.8% | 78,019 | -14.7% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,895,833 | +3.4% | 389,288 | -0.0% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,923,350 | -68.9% | 53,800 | -56.9% | 0.01% | -69.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,339,716 | +18.5% | 14,779 | -0.2% | 0.01% | +40.0% |
| VMI | Sell | VALMONT INDS INC | $1,428,459 | -43.2% | 4,474 | -41.2% | 0.01% | -41.7% |
| OGN | Sell | ORGANON & CO | $1,217,889 | -25.1% | 51,781 | -11.1% | 0.01% | -25.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $1,204,520 | -59.9% | 60,773 | -53.4% | 0.01% | -57.1% | |
| SITM | Sell | SITIME CORP | $1,200,421 | -0.3% | 8,440 | -28.7% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $1,121,866 | +22.5% | 8,865 | -0.1% | 0.01% | +25.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $923,663 | -11.1% | 9,270 | -13.4% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $938,946 | -66.8% | 43,510 | -66.4% | 0.01% | -61.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $848,879 | -3.6% | 31,510 | -0.0% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $669,071 | -89.7% | 12,485 | -86.8% | 0.00% | -90.0% |
| EME | Sell | EMCOR GROUP INC | $517,036 | -66.3% | 3,180 | -69.3% | 0.00% | -57.1% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $606,345 | -14.4% | 27,166 | -18.2% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $517,711 | -42.8% | 3,524 | -43.5% | 0.00% | -25.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $611,851 | -77.2% | 6,326 | -74.9% | 0.00% | -76.9% |
| CW | Sell | CURTISS WRIGHT CORP | $396,056 | -81.6% | 2,247 | -82.5% | 0.00% | -80.0% |
| SPT | Sell | SPROUT SOCIAL INC | $335,571 | -51.3% | 5,512 | -54.8% | 0.00% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $315,663 | -76.9% | 1,588 | -77.4% | 0.00% | -66.7% |
| CPNG | Sell | COUPANG INCcl a | $438,400 | -39.7% | 27,400 | -44.5% | 0.00% | -33.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $261,288 | +2.6% | 8,112 | -41.2% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $198,550 | -73.0% | 50,000 | -79.6% | 0.00% | -66.7% | |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -431,138 | -100.0% | 0.00% | – | |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -116,666 | -100.0% | 0.00% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -285,000 | -100.0% | 0.00% | – | |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -183,333 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -236,666 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -16,720 | -100.0% | 0.00% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -283,483 | -100.0% | 0.00% | – | |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -233,333 | -100.0% | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -146,040 | -100.0% | 0.00% | – | |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -52,005 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -110,000 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -372,761 | -100.0% | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| UBS | Exit | UBS GROUP AGput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -11,387 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -177,835 | -100.0% | -0.00% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -13,085 | -100.0% | -0.00% | – | |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,260 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -14,746 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,026 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -13,469 | -100.0% | -0.00% | – | |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,439 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,530 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -17,400 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,422 | -100.0% | -0.00% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -15,555 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -12,937 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | -9,733 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -800 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -10,192 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,847 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,267 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -23,494 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -37,654 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,664 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -26,305 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -9,324 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -86,234 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,652 | -100.0% | -0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,738 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -37,082 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -12,070 | -100.0% | -0.00% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -18,354 | -100.0% | -0.01% | – |
| Exit | USERTESTING INC | $0 | – | -135,000 | -100.0% | -0.01% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -17,176 | -100.0% | -0.01% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -36,367 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -1,082,000 | -100.0% | -0.01% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -36,745 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -23,838 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -27,867 | -100.0% | -0.01% | – |
| Exit | EVENTBRITE INCnote 0.750% 9/1 | $0 | – | -1,953,000 | -100.0% | -0.01% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -33,449 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,674 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,641 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -184,634 | -100.0% | -0.01% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -110,993 | -100.0% | -0.01% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.01% | – | |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -33,300 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -17,199 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -15,538 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -13,879 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,984 | -100.0% | -0.01% | – |
| Exit | LEONARDO DRS INC | $0 | – | -148,400 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -15,214 | -100.0% | -0.01% | – |
| Exit | ELEVANCE HEALTH INCnote 2.750%10/1 | $0 | – | -255,000 | -100.0% | -0.01% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -200,100 | -100.0% | -0.01% | – | |
| Exit | I3 VERTICALS LLCnote 1.000% 2/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -40,911 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -2,034,000 | -100.0% | -0.01% | – | |
| Exit | LIONHEART III CORP | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -240,000 | -100.0% | -0.01% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -230,805 | -100.0% | -0.01% | – | |
| EOG | Exit | EOG RES INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -250,000 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -48,952 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -26,608 | -100.0% | -0.01% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -292,080 | -100.0% | -0.01% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -21,859 | -100.0% | -0.01% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -16,089 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -138,366 | -100.0% | -0.02% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -81,103 | -100.0% | -0.02% | – | |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -25,821 | -100.0% | -0.02% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -58,282 | -100.0% | -0.02% | – |
| Exit | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -38,035 | -100.0% | -0.02% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -380,000 | -100.0% | -0.02% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| NTES | Exit | NETEASE INCcall | $0 | – | -54,500 | -100.0% | -0.02% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -7,000,000 | -100.0% | -0.02% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -34,836 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -11,000 | -100.0% | -0.02% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| EME | Exit | EMCOR GROUP INCcall | $0 | – | -34,500 | -100.0% | -0.02% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -83,262 | -100.0% | -0.02% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -533,506 | -100.0% | -0.02% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -0.03% | – | |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -600,573 | -100.0% | -0.03% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -625,000 | -100.0% | -0.03% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -625,945 | -100.0% | -0.03% | – | |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -51,500 | -100.0% | -0.03% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -657,389 | -100.0% | -0.03% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.03% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -209,800 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -421,022 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -175,000 | -100.0% | -0.03% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -710,000 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -368,659 | -100.0% | -0.04% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -755,104 | -100.0% | -0.04% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -413,690 | -100.0% | -0.04% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -745,522 | -100.0% | -0.04% | – | |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -146,500 | -100.0% | -0.04% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| LLY | Exit | LILLY ELI & COput | $0 | – | -23,100 | -100.0% | -0.04% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -862,277 | -100.0% | -0.04% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -850,450 | -100.0% | -0.04% | – | |
| KEY | Exit | KEYCORP | $0 | – | -506,145 | -100.0% | -0.04% | – |
| Exit | INFINT ACQUISITION CORP | $0 | – | -876,447 | -100.0% | -0.04% | – | |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -30,800 | -100.0% | -0.05% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | APX ACQUISITION CORP I | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -13,845,000 | -100.0% | -0.05% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -442,574 | -100.0% | -0.06% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
| IWM | Exit | ISHARES TRcall | $0 | – | -77,000 | -100.0% | -0.06% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -1,350,700 | -100.0% | -0.07% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -444,082 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -504,500 | -100.0% | -0.07% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -178,000 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -98,161 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -134,000 | -100.0% | -0.08% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -10,115,000 | -100.0% | -0.09% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -2,000,000 | -100.0% | -0.10% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -438,340 | -100.0% | -0.10% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -14,000,000 | -100.0% | -0.11% | – | |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -31,631,000 | -100.0% | -0.11% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -29,723,000 | -100.0% | -0.17% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,367,380 | -100.0% | -0.18% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -45,000,000 | -100.0% | -0.20% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -54,604,000 | -100.0% | -0.25% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -63,000,000 | -100.0% | -0.28% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -211,400 | -100.0% | -0.31% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -56,711,000 | -100.0% | -0.31% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -251,000 | -100.0% | -0.45% | – |
| LIN | Exit | LINDE PLC | $0 | – | -350,657 | -100.0% | -0.54% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,340,747 | -100.0% | -2.21% | – |
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 2023-05-04
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.