Calamos Advisors LLC

CIK: 0001316507SEC EDGAR →

Portfolio Value

$26.6B

Holdings

890

As of

Q4 2025

New Positions

890

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
XRX 3.75 03/15/30

XEROX HOLDINGS CORP

15,000,000$4.3B
16.02%
2
NVDAPut

NVIDIA CORPORATION

7,315,096$1.4B
5.12%
3
AAPLCall

APPLE INC

3,985,558$1.1B
4.07%
4
MSFTCall

MICROSOFT CORP

2,153,149$1.0B
3.86%
5
AMZNCall

AMAZON COM INC

3,148,763$726.7M
2.73%
6
GOOGLCall

ALPHABET INC

2,293,467$717.3M
2.69%
7
BGL

BLUE GOLD LTD

1,179,322$518.0M
1.95%
8
AVGOCall

BROADCOM INC

1,408,514$487.1M
1.83%
9
GIG

GIGCAPITAL7 CORP

925,000$379.0M
1.42%
10
BZAIW

BLAIZE HLDGS INC

1,000,000$370.0M
1.39%

Quarterly Changes

Top Buys

XRX 3.75 03/15/30NEW
$4.3B
NVDANEW
$1.4B
AAPLNEW
$1.1B
MSFTNEW
$1.0B
AMZNNEW
$726.7M

Top Sells

No sells this quarter

New Positions (890)

XRX 3.75 03/15/30
$4.3B · 15.0M shares
NVDA
$1.4B · 7.3M shares
AAPL
$1.1B · 4.0M shares
MSFT
$1.0B · 2.2M shares
AMZN
$726.7M · 3.1M shares
GOOGL
$717.3M · 2.3M shares
BGL
$518.0M · 1.2M shares
AVGO
$487.1M · 1.4M shares
GIG
$379.0M · 925K shares
BZAIW
$370.0M · 1.0M shares
TSLA
$360.6M · 802K shares
WDC 3 11/15/28
$350.6M · 76.4M shares
BABA 0.5 06/01/31
$298.7M · 192.1M shares
GOOG
$290.0M · 924K shares
IWM
$282.0M · 1.2M shares
V
$244.8M · 698K shares
JPM
$229.8M · 713K shares
BA 6 10/15/27
$214.8M · 3.1M shares
LZM
$205.0M · 500K shares
RDZN
$171.0M · 625K shares
WMT
$164.8M · 1.5M shares
SPOT 0 03/15/26
$163.3M · 143.4M shares
WFC
$162.6M · 1.7M shares
NFLX
$150.9M · 1.7M shares
PPL 2.875 03/15/28
$144.7M · 131.7M shares
W
$141.8M · 61.7M shares
XOM
$141.3M · 1.2M shares
DUK 4.125 04/15/26
$140.8M · 136.5M shares
STX 3.5 06/01/28
$137.6M · 41.0M shares
JNJ
$134.7M · 651K shares
BAC
$127.5M · 2.3M shares
HPE 7.625 09/01/27
$126.0M · 1.9M shares
SO 7.125 12/15/28 A
$125.2M · 2.5M shares
ABNB 0 03/15/26
$124.3M · 125.4M shares
UBER 0.875 12/01/28 2028
$122.0M · 93.9M shares
MU
$113.8M · 399K shares
MKSI 1.25 06/01/30
$113.4M · 88.6M shares
BTMWW
$112.0M · 1.0M shares
KKR 6.25 03/01/28 D
$109.6M · 2.1M shares
PLTR
$108.3M · 610K shares
POLE
$107.0M · 413K shares
ABBV
$106.5M · 466K shares
ON 0.5 03/01/29
$101.2M · 106.6M shares
SNOW 0 10/01/27
$98.9M · 66.3M shares
MCHP 7.5 03/15/28
$98.2M · 1.7M shares
RIVN 4.625 03/15/29
$97.1M · 76.9M shares
ORCL
$96.4M · 475K shares
APO 6.75 07/31/26
$95.9M · 1.3M shares
EEM
$94.5M · 1.8M shares
CVX
$93.6M · 614K shares
HD
$93.2M · 271K shares
4I1
$89.8M · 560K shares
RTX
$89.0M · 485K shares
CSCO
$87.5M · 1.1M shares
NEE
$86.5M · 69.6M shares
IBB
$85.9M · 566K shares
LIN
$85.5M · 200K shares
GE
$84.9M · 276K shares
DDOG 0 12/01/29
$83.6M · 83.5M shares
BSX
$83.1M · 872K shares
ARES 6.75 10/01/27 B
$82.7M · 1.6M shares
DKNG 0 03/15/28
$82.3M · 89.8M shares
MRK
$80.8M · 780K shares
DAICW
$80.0M · 1.0M shares
AMD
$79.8M · 373K shares
UNH
$79.2M · 240K shares
DWD
$78.9M · 445K shares
AVAV 0 07/15/30
$77.6M · 71.1M shares
LOW
$76.9M · 319K shares
TRVC
$76.1M · 652K shares
EVRG 4.5 12/15/27
$75.2M · 61.6M shares
HPAI
$75.0M · 450K shares
MSTR 0 12/01/29
$74.9M · 90.8M shares
AXP
$73.8M · 200K shares
ALB 7.25 03/01/27
$73.4M · 1.2M shares
CRM
$73.3M · 277K shares
BILL 0 04/01/30
$73.3M · 79.4M shares
NOW
$72.1M · 471K shares
AEIS 2.5 09/15/28
$71.4M · 43.5M shares
RIVN 3.625 10/15/30
$69.7M · 62.0M shares
PG
$69.0M · 481K shares
KO
$68.0M · 972K shares
CMS 3.375 05/01/28
$66.0M · 61.5M shares
LITE 1.5 12/15/29
$65.2M · 12.2M shares
SEALTD 0.25 09/15/26
$64.5M · 66.6M shares
MDT
$64.4M · 671K shares
SLND/WS
$64.0M · 750K shares
UBER
$63.8M · 781K shares
FOUR 0.5 08/01/27
$63.8M · 66.1M shares
UNP
$63.7M · 275K shares
ABT
$62.9M · 502K shares
LRCX
$62.7M · 366K shares
GWRE 1.25 11/01/29
$61.8M · 56.1M shares
NSC
$61.4M · 213K shares
CSX
$61.3M · 1.7M shares
NET 0 08/15/26
$60.6M · 51.7M shares
SNOW 0 10/01/29
$60.2M · 38.8M shares
JD 0.25 06/01/29
$59.2M · 59.1M shares
DIS
$59.2M · 520K shares
NEE
$59.1M · 736K shares
OPTXW
$59.0M · 250K shares
SHW
$58.5M · 181K shares
JAZZ 3.125 09/15/30
$58.4M · 43.7M shares
QXO 5.5 05/15/28
$58.3M · 1.1M shares
FWONK 2.25 08/15/27
$56.3M · 44.3M shares
RAINW
$56.0M · 167K shares
SNAP 0.5 05/01/30
$56.0M · 63.8M shares
AWK 3.625 06/15/26
$55.8M · 56.0M shares
DHR
$55.8M · 244K shares
AMAT
$55.7M · 217K shares
BA
$55.3M · 255K shares
TJX
$54.8M · 357K shares
MCD
$54.0M · 177K shares
BRKR 6.375 09/01/28
$51.8M · 142K shares
BE 3 06/01/28
$51.0M · 11.0M shares
MPC
$50.9M · 313K shares
CB
$50.3M · 161K shares
SNPS
$50.2M · 107K shares
AKAM 0.375 09/01/27
$50.0M · 49.7M shares
NTNX 0.5 12/15/29
$49.7M · 51.4M shares
AKAM 1.125 02/15/29
$49.4M · 49.9M shares
SMCI 3.5 03/01/29
$49.2M · 55.0M shares
COIN 0.25 04/01/30
$48.5M · 47.1M shares
PFE
$47.8M · 1.9M shares
EFA
$47.2M · 506K shares
BKLN
$47.2M · 2.2M shares
WEC 4.375 06/01/29
$47.2M · 40.3M shares
FCX
$47.1M · 927K shares
COF
$47.1M · 194K shares
KVUE
$46.6M · 2.7M shares
TMUS
$46.2M · 227K shares
SBXD
$46.0M · 167K shares
BAC 0.6 05/25/27 MTN
$45.2M · 41.6M shares
LITE 0.5 12/15/26
$44.7M · 12.1M shares
ETSY 0.25 06/15/28
$44.7M · 50.0M shares
FLR 1.125 08/15/29
$44.5M · 38.9M shares
TCOM 0.75 06/15/29
$43.9M · 35.6M shares
PWR
$43.5M · 103K shares
CYBR
$43.3M · 97K shares
W 3.25 09/15/27
$42.9M · 25.6M shares
U 0 11/15/26
$42.9M · 44.4M shares
ADI
$42.9M · 158K shares
T
$42.8M · 1.7M shares
EMR
$42.7M · 322K shares
WM
$42.6M · 194K shares
IQV
$42.5M · 189K shares
BL 1 06/01/29
$42.4M · 39.9M shares
GM
$42.3M · 520K shares
TVGNW
$42.0M · 1.0M shares
IDCC 3.5 06/01/27
$41.5M · 10.1M shares
ANNA
$41.0M · 250K shares
RNG 0 03/15/26
$40.7M · 41.1M shares
APH
$40.6M · 300K shares
XYZ 0 05/01/26
$40.4M · 41.0M shares
WEC 4.375 06/01/27
$39.8M · 35.1M shares
NEE 7.299 06/01/27
$39.8M · 768K shares
SYK
$39.7M · 113K shares
MSTR 2.25 06/15/32
$39.1M · 35.0M shares
DASH
$38.9M · 172K shares
FIVN 1 03/15/29
$38.0M · 42.1M shares
BTSG 6.75 02/01/27
$38.0M · 301K shares
RCL
$36.7M · 132K shares
PANW
$36.7M · 199K shares
ETN
$36.6M · 115K shares
ITRI 1.375 07/15/30
$36.6M · 36.1M shares
FOUR 6 05/01/28
$36.1M · 451K shares
MDAIW
$36.0M · 82K shares
QCOM
$35.8M · 210K shares
GPN 1.5 03/01/31
$35.6M · 39.5M shares
CSGS 3.875 09/15/28
$35.5M · 30.0M shares
LRN 1.125 09/01/27
$35.4M · 25.8M shares
TSM
$35.1M · 115K shares
INTC
$34.5M · 936K shares
IBM
$34.2M · 115K shares
WMB
$34.1M · 567K shares
CNCK
$34.0M · 100K shares
CVS
$33.7M · 425K shares
TXNM 5.75 06/01/54
$33.6M · 25.0M shares
SRLN
$33.5M · 813K shares
SBUX
$33.5M · 398K shares
WK 1.25 08/15/28
$33.5M · 33.7M shares
SCHW
$33.4M · 334K shares
ON 0 05/01/27
$33.3M · 27.9M shares
LYV 2.875 01/15/30
$33.2M · 31.4M shares
LHX
$33.1M · 113K shares
DBX 0 03/01/28
$33.0M · 32.7M shares
MSTR
$33.0M · 26.0M shares
DG
$32.6M · 245K shares
TGNA
$32.3M · 1.7M shares
MSTR 0.875 03/15/31
$32.0M · 31.0M shares
EQT
$31.6M · 588K shares
HON
$31.5M · 161K shares
JAZZ 2 06/15/26
$30.6M · 26.4M shares
DXCM 0.375 05/15/28
$30.2M · 32.8M shares
BAC
$30.1M · 739K shares
UAL
$30.0M · 268K shares
DAY 0.25 03/15/26
$29.6M · 29.9M shares
CFLT 0 01/15/27
$29.6M · 30.4M shares
CNMD 2.25 06/15/27
$29.3M · 30.5M shares
DHI
$29.0M · 201K shares
UGI 5 06/01/28
$28.5M · 20.1M shares
HOUS
$28.3M · 2.0M shares
CNP 4.25 08/15/26
$28.1M · 25.6M shares
GILD
$27.7M · 226K shares
COIN 0.5 06/01/26
$27.5M · 27.5M shares
PEP
$27.3M · 190K shares
LNT 3.875 03/15/26
$27.2M · 26.1M shares
NKE
$27.0M · 410K shares
FUSEW
$27.0M · 375K shares
SMH
$26.8M · 82K shares
JCI
$26.7M · 223K shares
ACN
$26.6M · 99K shares
MCHP 0.75 06/01/30
$26.5M · 27.1M shares
ADBE
$26.1M · 75K shares
CRWD
$26.0M · 55K shares
BDMD
$26.0M · 500K shares
DAL
$25.6M · 369K shares
AIZ
$25.5M · 106K shares
AMT
$25.3M · 144K shares
VTR 3.75 06/01/26
$25.1M · 17.7M shares
PLD
$25.0M · 196K shares
ADP
$24.6M · 96K shares
NEE 7.234 11/01/27
$24.6M · 504K shares
MRSH
$24.4M · 132K shares
NOG 3.625 04/15/29
$24.2M · 25.0M shares
NIO 3.875 10/15/29
$24.1M · 25.0M shares
EXAS 0.375 03/01/28
$23.8M · 23.2M shares
CMCSA
$23.7M · 794K shares
PCG 6 12/01/27 A
$23.6M · 575K shares
DE
$23.6M · 51K shares
AMGN
$23.4M · 72K shares
A4S
$23.4M · 48K shares
CL
$22.9M · 290K shares
DBX 0 03/01/26
$22.8M · 23.0M shares
HCA
$22.6M · 48K shares
SNOW
$22.5M · 102K shares
LYV 3.125 01/15/29
$22.5M · 15.4M shares
AG8
$22.3M · 164K shares
COP
$22.2M · 237K shares
TTEK 2.25 08/15/28
$22.2M · 20.4M shares
AJG
$22.1M · 86K shares
OABIW
$22.0M · 200K shares
SNAP 0.125 03/01/28
$22.0M · 24.1M shares
MMM
$21.9M · 137K shares
MDLZ
$21.9M · 407K shares
ANET
$21.8M · 166K shares
CBOE
$21.3M · 85K shares
ORLY
$21.2M · 232K shares
WELL
$21.1M · 114K shares
IONS 1.75 06/15/28
$21.0M · 13.2M shares
PTON 5.5 12/01/29
$20.9M · 12.5M shares
MDB
$20.9M · 50K shares
JBTM 0.25 05/15/26
$20.8M · 20.2M shares
SPHR 3.5 12/01/28
$20.8M · 7.5M shares
BK
$20.7M · 178K shares
ETSY 0.125 10/01/26
$20.3M · 20.0M shares
DUK
$20.1M · 172K shares
FLYX/WS
$20.0M · 75K shares
NXPI
$20.0M · 92K shares
ALRM 0 01/15/26
$20.0M · 20.0M shares
GTLS
$20.0M · 97K shares
VRTX
$19.9M · 44K shares
ALS
$19.9M · 95K shares
ENPH 0 03/01/26
$19.8M · 20.0M shares
TXN
$19.6M · 113K shares
ZD 1.75 11/01/26
$19.5M · 20.0M shares
CCL
$19.4M · 634K shares
ALRM 2.25 06/01/29
$19.1M · 20.0M shares
SLB
$19.0M · 496K shares
PSQH/WS
$19.0M · 200K shares
TER
$19.0M · 98K shares
TRV
$18.6M · 64K shares
XYZ 0.25 11/01/27
$18.5M · 20.0M shares
MRNO
$18.0M · 625K shares
GVA 3.75 05/15/28
$17.9M · 7.0M shares
TYL 0.25 03/15/26
$17.6M · 17.3M shares
LNTH 2.625 12/15/27
$17.3M · 15.1M shares
VRNS 1 09/15/29
$17.2M · 18.5M shares
SO
$17.1M · 197K shares
PNR
$17.1M · 164K shares
AMODW
$17.0M · 350K shares
LMT
$16.9M · 35K shares
PD 1.5 10/15/28 *
$16.6M · 17.5M shares
F 0 03/15/26
$16.6M · 16.0M shares
D
$16.6M · 283K shares
PCAR
$16.6M · 151K shares
BP
$16.5M · 475K shares
RGEN 1 12/15/28
$16.4M · 14.9M shares
BSY 0.125 01/15/26
$16.4M · 16.4M shares
JHX
$16.3M · 786K shares
HAL
$16.3M · 658K shares
POST 2.5 08/15/27
$16.2M · 15.0M shares
NIO 4.625 10/15/30
$16.1M · 17.6M shares
GCTS/WS
$16.0M · 225K shares
HBAN
$16.0M · 921K shares
RPD 1.25 03/15/29
$15.9M · 17.5M shares
ROST
$15.8M · 88K shares
MSTR 8 PERP
$15.8M · 200K shares
CMG
$15.7M · 424K shares
O
$15.6M · 277K shares
AEP
$15.6M · 135K shares
HALO 1 08/15/28
$15.6M · 11.7M shares
COGT
$15.5M · 13.2M shares
TDOC 1.25 06/01/27
$15.5M · 16.3M shares
VST
$15.4M · 96K shares
VMC
$15.4M · 54K shares
TEL
$15.3M · 67K shares
LITE
$15.2M · 41K shares
LI 0.25 05/01/28
$15.2M · 15.0M shares
APTV
$15.1M · 198K shares
ALHC 4.25 11/15/29
$15.0M · 9.9M shares
ITW
$15.0M · 61K shares
GES 3.75 04/15/28
$14.9M · 15.0M shares
JAMF 0.125 09/01/26
$14.8M · 15.0M shares
TRIP 0.25 04/01/26
$14.8M · 15.0M shares
AFRM 0.75 12/15/29
$14.7M · 13.2M shares
ZTS
$14.7M · 117K shares
CARR
$14.6M · 276K shares
BX
$14.4M · 94K shares
GD
$14.3M · 43K shares
PEO
$14.2M · 327K shares
ETR
$14.2M · 154K shares
APD
$14.1M · 57K shares
BOX 0 01/15/26
$14.1M · 12.0M shares
ENPH 0 03/01/28
$14.0M · 16.0M shares
FROG
$14.0M · 224K shares
EW
$13.9M · 163K shares
MNST
$13.8M · 180K shares
KMI
$13.5M · 493K shares
SRPT 1.25 09/15/27
$13.5M · 15.0M shares
MARA 0 03/01/30
$13.5M · 17.0M shares
AFL
$13.5M · 122K shares
CI
$13.2M · 48K shares
LUV
$13.1M · 318K shares
PCG 4.25 12/01/27
$13.1M · 12.8M shares
OAKUR
$13.0M · 55K shares
KR
$12.9M · 207K shares
INDA
$12.9M · 248K shares
TYL
$12.8M · 28K shares
ADSK
$12.8M · 43K shares
SAM
$12.8M · 65K shares
VRSK
$12.7M · 57K shares
METC 0 11/01/31
$12.7M · 15.0M shares
NOK
$12.6M · 1.9M shares
EBA
$12.6M · 144K shares
WOLF
$12.4M · 715K shares
PRGS
$12.4M · 12.5M shares
6RJ0
$12.0M · 246K shares
VIK
$11.7M · 164K shares
BOX 1.5 09/15/29
$11.7M · 12.0M shares
BDX
$11.6M · 60K shares
8CW
$11.5M · 129K shares
UPS
$11.5M · 116K shares
SYY
$11.4M · 155K shares
SO 4.5 06/15/27
$11.3M · 10.6M shares
MET
$11.3M · 143K shares
XEL
$11.3M · 153K shares
FQI
$11.3M · 73K shares
ITRI 0 03/15/26
$11.3M · 11.4M shares
KEYS
$11.2M · 55K shares
BAH
$11.1M · 132K shares
SPWRW
$11.0M · 43K shares
SCAG
$11.0M · 184K shares
COHR
$11.0M · 59K shares
LH
$10.9M · 44K shares
STZ
$10.9M · 79K shares
VLO
$10.9M · 67K shares
CTVA
$10.9M · 162K shares
PTC
$10.9M · 62K shares
XYL
$10.8M · 80K shares
NTNX 0.25 10/01/27
$10.8M · 9.6M shares
PEG
$10.7M · 134K shares
LVS
$10.7M · 165K shares
PNW 4.75 06/15/27
$10.7M · 10.0M shares
EL
$10.7M · 102K shares
IT
$10.6M · 42K shares
HOOD
$10.6M · 94K shares
CME
$10.5M · 38K shares
FOXA
$10.5M · 143K shares
ED
$10.4M · 105K shares
HAE 2.5 06/01/29
$10.4M · 10.0M shares
NTRS
$10.4M · 76K shares
CTSH
$10.3M · 125K shares
FTI
$10.3M · 232K shares
CPT
$10.3M · 94K shares
SHAK 0 03/01/28
$10.3M · 10.9M shares
URBN
$10.2M · 143K shares
AMG
$10.2M · 35K shares
INVA 2.125 03/15/28
$10.2M · 10.0M shares
PRGS 3.5 03/01/30
$10.2M · 10.0M shares
DDOG
$10.1M · 75K shares
PAYX
$10.1M · 90K shares
ZBRA
$10.1M · 42K shares
ABPWW
$10.0M · 625K shares
VCIC
$10.0M · 925K shares
EMLC
$9.9M · 383K shares
UPWK 0.25 08/15/26
$9.8M · 10.0M shares
DLTR
$9.8M · 79K shares
F
$9.7M · 742K shares
LEMB
$9.6M · 230K shares
CP
$9.6M · 130K shares
MTB
$9.6M · 47K shares
VAC 3.25 12/15/27
$9.5M · 10.0M shares
WK 1.125 08/15/26
$9.4M · 8.1M shares
DAVE
$9.4M · 43K shares
DYH
$9.4M · 96K shares
DRI
$9.3M · 51K shares
STT
$9.3M · 72K shares
AMPH 2 03/15/29
$9.2M · 10.0M shares
RSI
$9.2M · 471K shares
MAS
$9.1M · 144K shares
HUM
$9.1M · 36K shares
VSH 2.25 09/15/30
$9.0M · 10.0M shares
AERT
$9.0M · 290K shares
PBMWW
$9.0M · 500K shares
KIDZW
$9.0M · 750K shares
PSX
$8.9M · 69K shares
NI
$8.9M · 213K shares
NCLH
$8.8M · 394K shares
GEHC
$8.8M · 107K shares
TNDM 1.5 03/15/29 2024
$8.7M · 8.6M shares
KMB
$8.7M · 86K shares
POLE
$8.7M · 825K shares
BABA
$8.6M · 59K shares
TASK
$8.5M · 725K shares
MTH 1.75 05/15/28
$8.5M · 8.6M shares
LYFT 0.625 03/01/29
$8.5M · 7.1M shares
AVY
$8.5M · 47K shares
BLKB
$8.4M · 133K shares
ADM
$8.3M · 145K shares
PSA
$8.3M · 32K shares
SITM
$8.2M · 23K shares
MAA
$8.1M · 58K shares
ZOOZ
$8.0M · 250K shares
ALLE
$8.0M · 50K shares
DOC
$7.9M · 492K shares
COIN
$7.9M · 35K shares
MTBA
$7.9M · 156K shares
JKHY
$7.9M · 43K shares
WDAY
$7.8M · 36K shares
CHD
$7.8M · 93K shares
FE
$7.8M · 174K shares
CPSF
$7.8M · 304K shares
SDHI
$7.8M · 750K shares
CPSD
$7.8M · 308K shares
CPSU
$7.8M · 287K shares
CPSP
$7.8M · 298K shares
CPSJ
$7.8M · 289K shares
CPSD
$7.8M · 298K shares
CPSA
$7.8M · 288K shares
CPSY
$7.8M · 309K shares
CPSO
$7.8M · 287K shares
CPSM
$7.8M · 271K shares
CPSN
$7.8M · 288K shares
RIOT 0.75 01/15/30
$7.7M · 6.8M shares
CPSD
$7.7M · 287K shares
USB
$7.7M · 145K shares
FISV
$7.6M · 113K shares
PYPL
$7.6M · 130K shares
FIVE
$7.5M · 40K shares
EOG
$7.5M · 71K shares
NTAP
$7.4M · 69K shares
SYNA 0.75 12/01/31
$7.4M · 7.0M shares
GTEN
$7.3M · 700K shares
LULU
$7.3M · 35K shares
GIS
$7.3M · 157K shares
QQQE
$7.3M · 72K shares
OKE
$7.2M · 99K shares
GNRC
$7.2M · 53K shares
PPG
$7.2M · 70K shares
GBX 2.875 04/15/28
$7.1M · 6.6M shares
IRTC 1.5 09/01/29
$7.1M · 5.1M shares
VWOB
$7.0M · 104K shares
UHGWW
$7.0M · 25K shares
NVNI GROUP LIMITED
$7.0M · 125K shares
VAC 0 01/15/26
$7.0M · 7.0M shares
GRPN 6.25 03/15/27 *
$6.8M · 6.5M shares
SPB 3.375 06/01/29
$6.6M · 7.0M shares
BAND 0.5 04/01/28
$6.6M · 7.5M shares
PCRX 2.125 05/15/29
$6.6M · 6.5M shares
SHOP
$6.5M · 41K shares
JACS
$6.5M · 500K shares
LOB
$6.5M · 600K shares
PRU
$6.4M · 57K shares
DC4
$6.4M · 97K shares
SVCCU
$6.4M · 600K shares
WKC 3.25 07/01/28
$6.3M · 6.0M shares
OXY
$6.3M · 153K shares
BIIB
$6.3M · 36K shares
MAR
$6.2M · 20K shares
REG
$6.2M · 90K shares
HALO 0.25 03/01/27
$6.2M · 5.7M shares
AWM
$6.2M · 97K shares
PINS
$6.1M · 236K shares
WGS
$6.1M · 47K shares
AZN
$6.0M · 76K shares
BNAIW
$6.0M · 167K shares
Q
$6.0M · 73K shares
DD
$5.9M · 146K shares
CLS
$5.8M · 20K shares
ON
$5.8M · 107K shares
MTCH
$5.8M · 179K shares
GH
$5.8M · 56K shares
PAYC
$5.7M · 36K shares
MARA 2.125 09/01/31
$5.7M · 7.0M shares
FVICN 3.75 06/30/29
$5.7M · 3.3M shares
NVO
$5.7M · 111K shares
OTIS
$5.7M · 65K shares
BBIO 2.25 02/01/29
$5.6M · 5.0M shares
IM8N
$5.6M · 32K shares
WT 3.25 08/15/29
$5.6M · 4.6M shares
J
$5.4M · 41K shares
7HP
$5.4M · 242K shares
ADMA
$5.3M · 292K shares
SBXD
$5.3M · 500K shares
IVW
$5.3M · 43K shares
EUFN
$5.2M · 153K shares
STWD 6.75 07/15/27
$5.2M · 5.0M shares
CRS
$5.2M · 16K shares
UDR
$5.2M · 141K shares
FLBL
$5.1M · 220K shares
HALO
$5.0M · 75K shares
BYND 7 10/15/30
$5.0M · 6.5M shares
BAERW
$5.0M · 25K shares
ALCHEMY INVTS ACQUISITN CORP
$5.0M · 25K shares
PRE
$5.0M · 200K shares
KEEN VISION ACQUISITION CORP
$5.0M · 100K shares
GPN
$5.0M · 64K shares
AES
$5.0M · 346K shares
EIX
$5.0M · 83K shares
LCII 1.125 05/15/26
$4.9M · 5.0M shares
MAMA
$4.9M · 365K shares
ENOV 3.875 10/15/28
$4.9M · 5.0M shares
IVE
$4.9M · 23K shares
ICLR
$4.8M · 27K shares
NVST 1.75 08/15/28
$4.8M · 5.0M shares
VNME
$4.8M · 468K shares
VLTO
$4.8M · 48K shares
VERX 0.75 05/01/29
$4.7M · 5.0M shares
WB 1.375 12/01/30
$4.6M · 4.0M shares
MTN 0 01/01/26
$4.6M · 4.6M shares
CNC
$4.6M · 112K shares
BOOT
$4.6M · 26K shares
RDVT
$4.6M · 81K shares
CCO
$4.5M · 49K shares
SPHY
$4.5M · 189K shares
FTAI
$4.4M · 23K shares
CRDO
$4.4M · 31K shares
TIGO
$4.4M · 80K shares
TRANSLATIONAL DEV ACQUISITIO
$4.4M · 375K shares
NPKI
$4.3M · 358K shares
TMDX 1.5 06/01/28
$4.2M · 2.8M shares
TATT
$4.2M · 95K shares
ZBH
$4.1M · 45K shares
COCHW
$4.0M · 100K shares
AGX
$4.0M · 13K shares
LGND
$4.0M · 21K shares
ET
$3.8M · 231K shares
HUBB
$3.7M · 8K shares
MRCY
$3.6M · 50K shares
WBD
$3.6M · 125K shares
JAAA
$3.6M · 71K shares
RRX
$3.6M · 26K shares
STRL
$3.5M · 11K shares
BAX
$3.5M · 183K shares
ASND
$3.5M · 16K shares
BBIO
$3.4M · 45K shares
CIEN
$3.4M · 15K shares
EPD
$3.4M · 106K shares
MO
$3.4M · 59K shares
LITE 0.5 06/15/28
$3.3M · 1.2M shares
HRI
$3.3M · 22K shares
CVNA
$3.3M · 8K shares
SF
$3.2M · 26K shares
AEIS
$3.2M · 15K shares
MRX
$3.2M · 83K shares
CECO
$3.2M · 53K shares
PSN 2.625 03/01/29
$3.2M · 3.1M shares
NHICU
$3.1M · 300K shares
PEGA
$3.0M · 51K shares
ALUB
$3.0M · 300K shares
LNZAW
$3.0M · 300K shares
SMX SEC MATTERS PLC
$3.0M · 100K shares
ZEOWW
$3.0M · 88K shares
SPKL
$3.0M · 12K shares
MKDW
$3.0M · 23K shares
ADPT
$3.0M · 184K shares
TPD
$2.9M · 33K shares
SGHC
$2.9M · 245K shares
TSEM
$2.9M · 25K shares
AWI
$2.9M · 15K shares
TARS
$2.8M · 34K shares
CHRW
$2.8M · 17K shares
BYND
$2.8M · 3.4M shares
TVTX
$2.8M · 72K shares
MP
$2.7M · 53K shares
ISI
$2.6M · 33K shares
NEO 0.25 01/15/28
$2.6M · 2.9M shares
APPN
$2.6M · 72K shares
UITB
$2.5M · 54K shares
INAC
$2.5M · 250K shares
ACWX
$2.4M · 36K shares
ARE
$2.4M · 49K shares
PLMR
$2.3M · 17K shares
RDDT
$2.3M · 10K shares
EMBJ
$2.2M · 36K shares
SMCI
$2.2M · 76K shares
BLD
$2.1M · 5K shares
PSTG
$2.1M · 31K shares
MNKD
$2.1M · 371K shares
MTZ
$2.1M · 10K shares
ITUB
$2.1M · 291K shares
CX
$2.0M · 177K shares
SOCA
$2.0M · 198K shares
BCAR
$2.0M · 197K shares
BSLKW
$2.0M · 127K shares
LOT
$2.0M · 33K shares
FTW
$2.0M · 197K shares
VCIC
$2.0M · 197K shares
ADAC
$2.0M · 198K shares
LPCV
$2.0M · 198K shares
SONY
$1.9M · 75K shares
XPO
$1.9M · 14K shares
NTRA
$1.9M · 8K shares
EXTR
$1.9M · 112K shares
MGNI
$1.8M · 113K shares
MIAX
$1.8M · 41K shares
HAVA
$1.8M · 175K shares
MRVL
$1.7M · 20K shares
NBR 1.75 06/15/29
$1.7M · 2.1M shares
RBC
$1.7M · 4K shares
SKWD
$1.7M · 32K shares
CWB
$1.6M · 18K shares
LCID
$1.6M · 150K shares
ARQT
$1.6M · 54K shares
AORT
$1.6M · 34K shares
FESM
$1.6M · 41K shares
HP
$1.5M · 54K shares
LPZB
$1.5M · 142K shares
GHM
$1.5M · 24K shares
SHG
$1.5M · 28K shares
RANG
$1.5M · 148K shares
CELH
$1.5M · 33K shares
HDB
$1.5M · 41K shares
PEN
$1.4M · 5K shares
BROS
$1.4M · 24K shares
SCHJ
$1.4M · 57K shares
SOLV
$1.4M · 18K shares
EXAS 0.375 03/15/27
$1.4M · 1.3M shares
IJR
$1.4M · 11K shares
SAP
$1.3M · 5K shares
BACC
$1.3M · 123K shares
DOCN
$1.3M · 27K shares
OYSE
$1.3M · 123K shares
LWAC
$1.3M · 123K shares
EXPE 0 02/15/26
$1.3M · 1.1M shares
BBD
$1.3M · 381K shares
OWLT
$1.3M · 78K shares
LAFA
$1.3M · 125K shares
MMTX
$1.2M · 125K shares
CALX
$1.2M · 23K shares
JNK
$1.2M · 13K shares
OPRX
$1.2M · 97K shares
KVAC
$1.2M · 100K shares
WCN
$1.2M · 7K shares
WF2
$1.2M · 8K shares
PIPR
$1.2M · 3K shares
NVT
$1.1M · 11K shares
HYAC
$1.1M · 100K shares
SPY
$1.1M · 1.7M shares
BBNX
$1.1M · 36K shares
ETW
$1.1M · 118K shares
XBMEX
$1.1M · 26K shares
ATRO
$1.1M · 20K shares
ASG
$1.1M · 201K shares
CBXJ
$1.1M · 47K shares
BDJ
$1.1M · 112K shares
TT
$1.1M · 3K shares
XNIEX
$1.1M · 42K shares
IRMD
$1.0M · 11K shares
ETJ
$1.0M · 118K shares
AXIN
$1.0M · 100K shares
SAC
$1.0M · 100K shares
LATA
$1.0M · 100K shares
CHEC
$1.0M · 100K shares
CCXIU
$1.0M · 98K shares
MDGL
$1.0M · 7K shares
MSAIW
$1.0M · 75K shares
OAKUW
$1.0M · 55K shares
BENFW
$1.0M · 188K shares
ECX
$1.0M · 25K shares
MKDWELL TECH INC
$1.0M · 140K shares
VEEAW
$1.0M · 20K shares
HVMC
$998K · 99K shares
RVLV
$993K · 33K shares
RVMD
$992K · 12K shares
DSACU
$988K · 98K shares
HLN
$979K · 97K shares
VALE
$966K · 74K shares
AMPX
$938K · 119K shares
BBIO 2.5 03/15/27
$930K · 493K shares
FICO
$921K · 545 shares
NET
$914K · 5K shares
BAP
$911K · 3K shares
NGG
$906K · 12K shares
IGIB
$901K · 17K shares
IBP
$899K · 3K shares
CQP
$875K · 16K shares
IWF
$857K · 2K shares
EOS
$854K · 37K shares
XAODX
$844K · 87K shares
VCIC
$827K · 463K shares
PFD
$820K · 69K shares
MLB1
$803K · 399 shares
IOT
$795K · 22K shares
VNM
$794K · 42K shares
CHPG
$780K · 74K shares
XERS
$777K · 99K shares
XEFRX
$755K · 68K shares
MIR
$742K · 32K shares
LFAC
$737K · 74K shares
NDQ
$731K · 851K shares
CRWV
$716K · 10K shares
SHMD
$711K · 459K shares
ALCHEMY INVTS ACQUISITN CORP
$710K · 50K shares
ASTS
$704K · 10K shares
NGS
$697K · 21K shares
NU
$684K · 41K shares
EMF
$677K · 40K shares
NCLH 2.5 02/15/27
$668K · 664K shares
BIDUN
$666K · 5K shares
OAKU
$665K · 55K shares
NMAI
$665K · 51K shares
XNROX
$661K · 218K shares
EMO
$640K · 14K shares
AIO
$639K · 29K shares
REAL
$619K · 39K shares
NML
$613K · 72K shares
AXON
$609K · 9K shares
USO
$600K · 120K shares
JPX
$599K · 2K shares
TYG
$596K · 15K shares
RMBS*
$579K · 6K shares
SEI 0.25 10/01/31
$565K · 520K shares
GWRE
$561K · 3K shares
CAIE
$557K · 21K shares
XFFCX
$556K · 34K shares
RGEN
$550K · 3K shares
PML
$550K · 73K shares
ALNY 1 09/15/27
$548K · 372K shares
DSL
$547K · 49K shares
EXPD
$541K · 4K shares
XSCDX
$540K · 36K shares
ESE
$538K · 3K shares
HIO
$535K · 144K shares
UTF
$524K · 22K shares
EXG
$522K · 21K shares
WTG
$517K · 49K shares
XJQCX
$510K · 102K shares
GTERA
$507K · 49K shares
RELX
$502K · 12K shares
GENI
$500K · 46K shares
EVLV
$488K · 68K shares
RQI
$484K · 42K shares
DLY
$473K · 33K shares
KRMD
$470K · 81K shares
CBOO
$458K · 19K shares
CBOA
$450K · 18K shares
CBOY
$450K · 18K shares
STEW
$448K · 24K shares
GGN
$440K · 85K shares
META
$439K · 665K shares
ALLT
$438K · 45K shares
CBTO
$437K · 19K shares
LRN
$431K · 7K shares
CBOJ
$429K · 18K shares
CBXA
$424K · 16K shares
TQQQ
$423K · 4K shares
CBXY
$418K · 18K shares
ENGNW
$418K · 148K shares
U
$410K · 9K shares
CBXO
$408K · 19K shares
MSD
$407K · 55K shares
CBTA
$397K · 14K shares
ALNY
$397K · 1K shares
CBTY
$395K · 18K shares
BIT
$393K · 30K shares
VOYG
$392K · 15K shares
DIAX
$392K · 26K shares
OSG
$380K · 49K shares
PAY
$377K · 12K shares
MXF
$377K · 19K shares
VOOV
$371K · 2K shares
BGB
$362K · 31K shares
CBTJ
$359K · 16K shares
ABNB
$358K · 3K shares
IIF
$356K · 14K shares
VOOG
$354K · 798 shares
XGN
$341K · 56K shares
KYN
$340K · 27K shares
JGH
$312K · 25K shares
PONY
$301K · 21K shares
VCLT
$296K · 4K shares
ETO
$293K · 10K shares
LLY
$293K · 273K shares
PRCH
$291K · 32K shares
PPIH
$286K · 9K shares
NIO
$286K · 56K shares
BE
$286K · 3K shares
GME/WS
$285K · 95K shares
BKHA
$276K · 25K shares
JCE
$275K · 17K shares
METCB
$270K · 15K shares
HYI
$258K · 23K shares
MQY
$257K · 23K shares
HFRO
$255K · 43K shares
OBA
$251K · 25K shares
FEIM
$251K · 5K shares
FIGX
$250K · 25K shares
IFN
$249K · 18K shares
SPYG
$248K · 2K shares
MBVI
$248K · 25K shares
ITHA
$244K · 25K shares
IWB
$243K · 651 shares
ACP
$241K · 45K shares
MDXH
$240K · 67K shares
CURI
$231K · 61K shares
SIBN
$226K · 11K shares
KSA
$223K · 6K shares
AQLT
$212K · 2K shares
NUAIW
$205K · 250K shares
AISPW
$200K · 250K shares
APLD 2.75 06/01/30
$180K · 67K shares
QETA
$167K · 15K shares
DML
$151K · 57K shares
GS
$150K · 170K shares
LEU 2.25 11/01/30
$144K · 54K shares
MA
$137K · 241K shares
GH 1.25 02/15/31
$137K · 75K shares
OPTU
$135K · 82K shares
BRK/B
$129K · 257K shares
FUSE
$123K · 75K shares
HAE 0 03/01/26
$106K · 108K shares
MIRM 4 05/01/29
$105K · 41K shares
BLZR
$102K · 10K shares
TMO
$98K · 170K shares
IONS 0 04/01/26
$90K · 66K shares
INTU
$87K · 131K shares
GEV
$86K · 132K shares
ORA 2.5 07/15/27
$82K · 61K shares
COST
$78K · 90K shares
HYAC
$77K · 50K shares
ISRG
$77K · 136K shares
GVA 3.25 06/15/30
$73K · 46K shares
OSIS 2.25 08/01/29
$72K · 49K shares
QTWO 0.75 06/01/26
$71K · 71K shares
BKNG
$69K · 13K shares
BTU 3.25 03/01/28
$69K · 41K shares
SPGI
$64K · 123K shares
LPSN
$64K · 17K shares
VFF
$60K · 17K shares
PATK 1.75 12/01/28
$57K · 34K shares
BURL 1.25 12/15/27
$56K · 38K shares
CAT
$55K · 96K shares
CHEF 2.375 12/15/28
$53K · 35K shares
ANIP 2.25 09/01/29
$49K · 39K shares
PTCT 1.5 09/15/26
$48K · 33K shares
IRWD
$48K · 15K shares
AIRJW
$43K · 50K shares
BAC 7.25 PERP L
$35K · 28K shares
APP
$33K · 49K shares
BLK
$32K · 30K shares
PH
$26K · 30K shares
MCK
$25K · 31K shares
SPOT
$25K · 43K shares
URI
$24K · 29K shares
UPST 1 11/15/30
$21K · 25K shares
FBYDW
$20K · 10K shares
NOC
$20K · 35K shares
ASML
$10K · 10K shares
EQIX
$10K · 13K shares
IVV
$10K · 14K shares
REGN
$9K · 12K shares
ARGX
$4K · 5K shares
MPWR
$3K · 3K shares
WFC 7.5 PERP L
$3K · 2K shares
FIX
$2K · 2K shares
CARBON REVOLUTION LTD
$0 · 83K shares
LANVIN GROUP HOLDINGS LIMITE
$0 · 35K shares
ALUR/WS
$0 · 23K shares

Sector Breakdown

Sector# HoldingsValue%
Unknown269$12.0B40.2%
Technology150$6.7B22.5%
Financial Services152$2.8B9.5%
Consumer Cyclical42$1.9B6.3%
Communication Services23$1.4B4.8%
Industrials83$1.2B4.0%
Healthcare73$1.2B3.9%
Basic Materials14$989.6M3.3%
Consumer Defensive26$580.6M1.9%
Energy28$562.3M1.9%
Utilities17$304.7M1.0%
Real Estate13$153.4M0.5%