Calamos Advisors LLC

13F filer, CIK 1316507, NAPERVILLE, IL

Calamos Advisors LLC reported $23,126,305,892 across 931 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 25.59% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005402

Period: 2024-09-30
Reported value: $23.1B
Holdings: 931
Top 10 weight: 25.59%
New: 111
Sold out: 125

Part of the filer group Calamos Advisors LLC

Calamos Wealth Management LLC

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Calamos Aksia Alt Credit and In: 13G/A 11,128,638 shares, 9.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114899
Accepted 2026-10-09 14:00:54 UTC, ingested 2026-10-09 14:02:02 UTC
Calamos Aksia Hedged Strategies Fund: 13G/A 1,970,972 shares, 26.3% of the class, 13G/A filed 2026-10-09, 0001104659-26-114881
Accepted 2026-10-09 13:12:26 UTC, ingested 2026-10-09 13:15:01 UTC
Calamos Aksia Private Equity & Alternat…: 13G/A 8,186,228 shares, 21.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114879
Accepted 2026-10-09 13:07:19 UTC, ingested 2026-10-09 13:07:43 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,270,817	$219M
HEWLETT PACKARD ENTERPRISE Cnew	+920,101	$55.7M
EMRadded	+235,369	$25.7M
UNPadded	+100,315	$24.7M
VSTnew	+180,442	$21.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-515,837	-$62.6M
MSFTreduced	-115,235	-$49.6M
LLYreduced	-42,859	-$38M
EQUITRANS MIDSTREAM CORP NPVexited	-2,018,342	-$26.2M
GOOGreduced	-126,771	-$21.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005402, largest first. % of portfolio is the value over $21,312,858,346, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	10,752	$454K	<0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	47,185	$452K	<0.01%	+32,677	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	52,737	$448K	<0.01%	new
XAODXABRDN TOTAL DYNAMIC DIVIDEND	49,182	$448K	<0.01%	+7,026	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	51,226	$447K	<0.01%	+754	Timeline
KNFKNIFE RIVER CORP	4,994	$446K	<0.01%	-600	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	26,827	$446K	<0.01%	+11,035	Timeline
PALPROFICIENT AUTO LOGISTICS IN	30,874	$438K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	27,883	$438K	<0.01%	+17,179	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	20,839	$421K	<0.01%	-1,787	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	47,638	$413K	<0.01%	-752	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	73,437	$412K	<0.01%	+10,491	Timeline
IIFMORGAN STANLEY INDIA INVT FD	13,557	$408K	<0.01%	-321	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	45,971	$398K	<0.01%	-6,083	Timeline
HROWHARROW INC	8,810	$396K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	28,451	$390K	<0.01%	+1,576	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	21,812	$389K	<0.01%	+3,117	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,103	$385K	<0.01%	new	Timeline
CLSCELESTICA INC	7,462	$381K	<0.01%	-53,481	Timeline
NIONIO INC	56,190	$375K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	19,375	$369K	<0.01%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	500,000	$350K	<0.01%	0	Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	1,000,000	$350K	<0.01%	0
VOOVVANGUARD ADMIRAL FDS INC	1,812	$346K	<0.01%	0	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	30,000	$335K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	16,400	$334K	<0.01%	-19,199	Timeline
CLHCLEAN HARBORS INC	1,375	$332K	<0.01%	-2,636	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	39,965	$328K	<0.01%	+76	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	19,129	$314K	<0.01%	new	Timeline
VALEVALE S A	26,450	$309K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	67,436	$304K	<0.01%	+15,758	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	15,398	$303K	<0.01%	+3,520	Timeline
VITLVITAL FARMS INC	8,635	$303K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	873	$301K	<0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	19,933	$296K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	317	$293K	<0.01%	-2,273	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	11,781	$291K	<0.01%	+1,683	Timeline
VSECVSE CORP	3,489	$289K	<0.01%	-27,942	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	49,426	$286K	<0.01%	+7,062	Timeline
ANFABERCROMBIE & FITCH CO	2,028	$284K	<0.01%	-777	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	750,000	$279K	<0.01%	0
HFROHIGHLAND OPPS & INCOME FD	43,408	$266K	<0.01%	+6,201	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	5,148	$265K	<0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	110,100	$264K	<0.01%	0
KSAISHARES TR	6,150	$263K	<0.01%	0	Timeline
SPKLFSPARK I ACQUISITION CORP	24,769	$260K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	6,238	$256K	<0.01%	new	Timeline
IRMDIRADIMED CORP	5,031	$253K	<0.01%	new	Timeline
BKHABLACK HAWK ACQUISITION CORP	24,591	$252K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	26,201	$252K	<0.01%	+119	Timeline
CCSCENTURY COMMUNITIES INC	2,379	$245K	<0.01%	new	Timeline
EMFTEMPLETON EMERGING MKTS FD	18,048	$244K	<0.01%	-6,720	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	4,973	$236K	<0.01%	-4,393
JPCNUVEEN PFD & INCOME OPPORTUN	29,024	$234K	<0.01%	+4,146	Timeline
SPHYSPDR SERIES TRUST	9,644	$232K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,433	$228K	<0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	19,084	$223K	<0.01%	-19,976	Timeline
VWOBVANGUARD WHITEHALL FDS	3,333	$221K	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	5,188	$218K	<0.01%	-2,696	Timeline
ENGNWENGENE HOLDINGS INC	150,000	$214K	<0.01%	0	Timeline
IWBISHARES TR	667	$210K	<0.01%	-121	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	82,405	$203K	<0.01%	0	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	1,000,000	$202K	<0.01%	0
GRDNGUARDIAN PHARMACY SVCS INC	11,005	$185K	<0.01%	new	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	10,298	$183K	<0.01%	-5,210	Timeline
QETAQUETTA ACQUISITION CORP	14,770	$154K	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	11,464	$153K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	11,714	$151K	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	22,422	$148K	<0.01%	new	Timeline
SHMDWSCHMID GROUP N.V.	459,150	$147K	<0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	14,766	$142K	<0.01%	new	Timeline
SIBNSI BONE INC	10,115	$141K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	11,000	$133K	<0.01%	-913	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	750,000	$127K	<0.01%	0
CRMLWCRITICAL METALS CORP	500,000	$120K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	625,000	$81.9K	<0.01%	0	Timeline
OCSAWOCULIS HOLDING AG	33,333	$76.7K	<0.01%	0	Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	500,000	$74.6K	<0.01%	0
OABIWOMNIAB INC	200,000	$71.8K	<0.01%	0	Timeline
ARQARQ INC	11,254	$66.1K	<0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	250,000	$50.8K	<0.01%	0	Timeline
RDZNWROADZEN INC	625,000	$50.7K	<0.01%	0	Timeline
BTMWQBITCOIN DEPOT INC	1,000,000	$50K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	12,610	$48.8K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	15,242	$47.6K	<0.01%	new	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	250,000	$47.5K	<0.01%	0
HPAIWHELPORT AI LTD	450,000	$47.2K	<0.01%	new	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	375,000	$44.8K	<0.01%	0
LNZAWLANZATECH GLOBAL INC	300,000	$41.5K	<0.01%	0	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	400,000	$40K	<0.01%	0
PSQ HOLDINGS INCPSQ HOLDINGS INC	200,000	$37K	<0.01%	0
CMLSQCUMULUS MEDIA INC CL A COM 201	27,891	$36.5K	<0.01%	0	Timeline
APX ACQUISITION CORP IAPX ACQUISITION CORP I	500,000	$34.8K	<0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	686,522	$34.5K	<0.01%	0
REALTHE REALREAL INC	10,725	$33.7K	<0.01%	0	Timeline
Cartesian Growth Corp IICartesian Growth Corp II	500,000	$32.5K	<0.01%	0
MKDWELL TECH INCMKDWELL TECH INC	23,333	$29.6K	<0.01%	new
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	225,000	$29.3K	<0.01%	0
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	75,000	$25.7K	<0.01%	0
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	25,000	$25.5K	<0.01%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	333,333	$25K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	500,000	$22.6K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	500,000	$22.2K	<0.01%	0
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	250,000	$21.9K	<0.01%	new
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	134,701	$21.6K	<0.01%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	625,000	$21.4K	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	250,000	$21.2K	<0.01%	0
AIRJWAIRJOULE TECHNOLOGIES CORP	50,000	$21K	<0.01%	0	Timeline
NIOBWNIOCORP DEVS LTD	177,835	$20.9K	<0.01%	0	Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	250,000	$19.7K	<0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	350,000	$19.2K	<0.01%	0
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	500,000	$18.8K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	625,000	$18.6K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	625,000	$18.1K	<0.01%	0
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	250,000	$18.1K	<0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	250,000	$17.8K	<0.01%	0	Timeline
DevvStream CorpDevvStream Corp	525,800	$17.7K	<0.01%	0
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	500,000	$17.7K	<0.01%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	100,000	$17.1K	<0.01%	0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	500,000	$16.2K	<0.01%	0
PLMWFPLUM ACQUISITION CORP. III WAR	250,000	$15.3K	<0.01%	0	Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	328,694	$14.7K	<0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	500,000	$13.7K	<0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	55,000	$13.5K	<0.01%	0
ILEARNINGENGINES INCILEARNINGENGINES INC	50,000	$13.2K	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	750,000	$13.1K	<0.01%	0
TVGNWTEVOGEN INC	1,000,000	$12.9K	<0.01%	0	Timeline
TNL MediageneTNL Mediagene	625,000	$12.9K	<0.01%	0
Futuretech II Acquisition C…Futuretech II Acquisition Corp	500,000	$12.2K	<0.01%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	250,000	$11.8K	<0.01%	0
SPWRWSUNPOWER INC	42,500	$11.7K	<0.01%	0	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	166,666	$11.7K	<0.01%	0	Timeline
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	750,000	$11.6K	<0.01%	0
ZOOZWZOOZ STRATEGY LTD	250,000	$11.1K	<0.01%	0	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	10,000	$11K	<0.01%	0	Timeline
MDAIWSPECTRAL AI INC	81,526	$10.3K	<0.01%	0	Timeline
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	166,666	$10.2K	<0.01%	0
LOTWWLOTUS TECHNOLOGY INC	33,333	$10K	<0.01%	0	Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	200,000	$10K	<0.01%	0
AERTWAERIES TECHNOLOGY INC	289,507	$9.26K	<0.01%	0	Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	375,000	$9K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	675,350	$8.91K	<0.01%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	250,000	$8.54K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	50,000	$8.5K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	750,000	$8.47K	<0.01%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	750,000	$8.4K	<0.01%	0
SILVERBOX CORP IIISILVERBOX CORP III	83,333	$8.34K	<0.01%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	166,666	$8.33K	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	159,466	$7.97K	<0.01%	0
COCHWENVOY MEDICAL INC	100,000	$7.95K	<0.01%	0	Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	377,552	$7.55K	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	228,160	$7.4K	<0.01%	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	146,040	$7.21K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	500,000	$6.35K	<0.01%	0	Timeline
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	125,000	$6.26K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	150,000	$6.14K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	126,666	$5.44K	<0.01%	new
KVACWKEEN VISION ACQUISITION CORP	100,000	$5.41K	<0.01%	0	Timeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	500,000	$5.4K	<0.01%	0
VEEAWVEEA INC	20,000	$4.85K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	50,000	$4.67K	<0.01%	0
ZEOWWZEO ENERGY CORP	87,500	$4.44K	<0.01%	0	Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	144,093	$4.32K	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	183,737	$4.1K	<0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	750,000	$3.83K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	60,000	$3.6K	<0.01%	0	Timeline
MKDWWMKDWELL TECH INC	140,000	$3.07K	<0.01%	new	Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	62,500	$3.06K	<0.01%	0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	154,135	$3.06K	<0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	50,000	$3K	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	75,000	$2.81K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	125,000	$2.58K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	25,000	$2.33K	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	55,000	$2.2K	<0.01%	0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	83,333	$2.19K	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	200,000	$2.04K	<0.01%	0	Timeline
PRENWPRENETICS GLOBAL LTD	200,000	$2K	<0.01%	0	Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	350,000	$2K	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	25,000	$1.76K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	12,384	$1.67K	<0.01%	0	Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	43,750	$1.42K	<0.01%	0	Timeline
BENFWBENEFICIENT	187,500	$1.35K	<0.01%	0	Timeline
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	25,000	$1.27K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	30,000	$927	<0.01%	0	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	22,968	$923	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	100,000	$900	<0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	35,000	$894	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	25,000	$560	<0.01%	new
ECXWWECARX HOLDINGS INC	25,000	$505	<0.01%	0	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	12,500	$64	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	1,120,800	$537M	-78,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	901,800	$491M	+94,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	336,100	$183M	-12,000
IWMISHARES TR SHS	call	551,200	$112M	+539,200
QQQINVESCO QQQ TR COM	call	185,900	$89.1M	+59,800
IWNISHARES TR RUS 2000 VAL ETF	call	559,800	$85.3M	new
IWMISHARES TR SHS	put	295,000	$59.9M	+283,000
TSLATESLA INC COM	call	230,000	$45.5M	new
EFAISHARES TR MSCI EAFE ETF	call	410,000	$32.1M	new
FCXFREEPORT MCMORAN INC Stock	call	439,900	$21.4M	+158,900
ADBEADOBE INC COM	call	38,000	$21.1M	new
NVDANVIDIA CORPORATION COM	call	133,000	$16.4M	+132,000
LOWLOWES COS INC COM	call	70,400	$15.5M	new
NVDANVIDIA CORPORATION COM	put	87,700	$10.8M	-368,800
AALAMERICAN AIRLINES GROUP INC Stock	call	950,000	$10.8M	0
BSXBOSTON SCIENTIFIC CORP COM	call	128,300	$9.88M	-30,700
EOGEOG RES INC Stock	call	75,100	$9.45M	+1,000
UALUNITED AIRLS HLDGS INC Stock	call	187,500	$9.12M	new
MMM3M CO Stock	put	81,000	$8.28M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	47,500	$8.26M	-8,200
CDNSCADENCE DESIGN SYSTEM INC Stock	call	26,800	$8.25M	-69,600
TMETENCENT MUSIC ENTMT GROUP ADR	call	466,900	$6.56M	+108,700
TCOMTRIP COM GROUP LTD ADR	call	123,400	$5.8M	+50,100
CNQCANADIAN NAT RES LTD MED TER Stock	call	129,000	$4.59M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	call	64,200	$4.24M	new
FTITECHNIPFMC PLC Stock	call	141,900	$3.71M	-229,600
GDGENERAL DYNAMICS CORP Stock	put	10,500	$3.05M	new
AVGOBROADCOM INC COM	call	1,000	$1.61M	-10,600
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT	call	3,400	$302K	-200

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 212. All 212

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	110,016,000	$378M	-6,415,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	156,381,000	$146M	+24,930,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	116,988,000	$130M	+7,227,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	119,256,000	$121M	+113,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	99,438,000	$106M	+111,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	71,837,000	$105M	-103,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	111,040,000	$100M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	80,531,000	$97M	-43,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	89,759,000	$95.1M	+48,899,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	63,212,000	$93.1M	-148,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	99,734,000	$90.5M	+4,600,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	65,655,000	$90.4M	+155,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	39,078,000	$87.5M	+9,976,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	87,718,000	$87.4M	+2,908,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	58,762,000	$84.5M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	91,071,000	$79.6M	-14,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	74,802,000	$76.1M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	59,135,000	$71.8M	-2,599,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	77,538,000	$69M	+55,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	38,125,000	$68.5M	-43,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	59,366,000	$67.6M	-27,000
NCL CORP LTDNCL CORP LTD BOND	principal	68,349,000	$66.4M	+44,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	35,368,000	$65.6M	-7,241,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	63,287,000	$65.5M	-112,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	58,543,000	$65.2M	+134,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	71,928,000	$64.3M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	72,473,000	$64.3M	+65,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	63,799,000	$62.5M	-857,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	51,025,000	$60.8M	+60,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	46,083,000	$60.5M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	51,378,000	$60.2M	+4,305,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	63,487,000	$56.2M	-409,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	60,197,000	$55.9M	-95,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	60,329,000	$55.8M	+21,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	34,015,000	$53.9M	-13,424,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	50,015,000	$53.7M	+260,000
SNAP INCSNAP INC NOTE 5/0	principal	60,897,000	$52.3M	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	32,077,000	$51.6M	+14,967,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	41,704,000	$51.1M	+51,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	41,934,000	$50.2M	-90,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	50,500,000	$49.7M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	52,488,000	$49.5M	-564,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	44,256,000	$48.7M	-6,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	40,239,000	$47.9M	-23,191,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	41,344,000	$47.9M	+31,344,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	45,882,000	$47.1M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	47,778,000	$46.8M	-46,920,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	41,460,000	$46M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	52,969,000	$45.8M	+930,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	47,936,000	$45.7M	-20,119,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	44,288,000	$44.4M	-61,000
PERFICIENT INCPERFICIENT INC BOND	principal	43,589,000	$42.9M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	45,582,000	$42.9M	+41,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	11,616,000	$41.6M	-40,200,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	13,043,000	$41.1M	-30,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	50,000,000	$41M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	38,706,000	$40.5M	+152,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	23,457,000	$39.5M	-74,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	44,222,000	$39.1M	+27,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	41,730,000	$38.3M	+55,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	38,289,000	$38.2M	-11,450,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	45,060,000	$37.4M	-58,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	40,250,000	$37.3M	-355,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	32,463,000	$37.3M	-18,000
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	36,932,000	$36.4M	+30,932,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	28,936,000	$35.4M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	35,252,000	$35M	+44,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	37,005,000	$34.8M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	27,969,000	$34.4M	+88,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	24,980,000	$34.3M	-37,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	39,741,000	$34.2M	-770,000
NATERA INCNATERA INC BOND	principal	10,000,000	$33.3M	-74,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	28,031,000	$32.3M	-6,416,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	13,963,000	$32.1M	-3,130,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	40,000,000	$32M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	32,877,000	$31.8M	+90,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	15,042,000	$31.5M	-18,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	30,000,000	$31.4M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	34,175,000	$31.4M	+72,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	32,950,000	$31.1M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	34,208,000	$30.3M	+22,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	30,789,000	$30.2M	-61,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	29,773,000	$29.9M	+25,193,000
INFINERA CORPINFINERA CORP BOND	principal	26,070,000	$29.5M	+5,070,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	30,625,000	$29.4M	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	30,000,000	$28.3M	0
NOVA LTDNOVA LTD BOND	principal	10,000,000	$28M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	24,325,000	$25.7M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	35,000,000	$25.7M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	27,330,000	$25.5M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	25,000,000	$25.4M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	23,932,000	$24.6M	-7,500,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,717,000	$24.5M	-2,820,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	24,870,000	$24.4M	+12,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	18,340,000	$23.8M	-2,705,000
NUTANIX INCNUTANIX INC Convertible	principal	19,470,000	$23.3M	-58,000
NIO INCNIO INC NOTE 3.875%10/1	principal	25,000,000	$23.1M	new
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	23,479,000	$23M	0
Dropbox IncDropbox Inc Convertible bond	principal	23,000,000	$22.3M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	14,748,000	$22.1M	-5,093,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
ATI INCATI INC	13,189,000	$47.3M	principal
XLISELECT SECTOR SPDR TR	263,000	$33.1M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,018,342	$26.2M	shares
AAPLAPPLE INC	148,400	$25.4M	call
BLACKLINE INCBLACKLINE INC	24,000,000	$23.9M	principal
DTEDTE ENERGY CO	181,907	$20.2M	shares
ZILLOW GROUP INCZILLOW GROUP INC	18,165,000	$19.8M	principal
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	1,500,000	$17M	shares
FASTLY INCFASTLY INC	18,585,000	$16.8M	principal
ROKROCKWELL AUTOMATION INC	59,294	$16.3M	shares
TXNMTXNM ENERGY INC	434,726	$16.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	14,190,000	$14M	principal
DHID R HORTON INC	81,300	$13.4M	call
JBHTHUNT J B TRANS SVCS INC	83,003	$13.3M	shares
COMMERCE.COM INCCOMMERCE.COM INC	15,000,000	$13.1M	principal
MMYTMAKEMYTRIP LIMITED MAURITIUS	177,000	$12.6M	put
BABOEING CO	65,000	$12.5M	put
MMYTMAKEMYTRIP LIMITED MAURITIUS	172,000	$12.2M	call
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	788,600	$12.2M	shares
ICLRICON PUB LTD CO	35,100	$11.8M	call
ALCALCON AG	129,370	$11.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	70,757	$10.6M	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	900,000	$10M	shares
CDNSCADENCE DESIGN SYSTEM INC	30,674	$9.44M	shares
INTCINTEL CORP	211,000	$9.32M	put
VERINT SYSTEMS INCVERINT SYSTEMS INC	10,000,000	$9.22M	principal
AMZNAMAZON COM INC	48,000	$8.66M	call
NKENIKE INC	92,000	$8.65M	call
HHYATT HOTELS CORP	55,800	$8.48M	shares
QCOMQUALCOMM INC	47,000	$7.96M	call
UPSTART HLDGS INCUPSTART HLDGS INC	10,000,000	$7.93M	principal
MSFTMICROSOFT CORP	18,000	$7.57M	put
DASHDOORDASH INC	31,000	$4.27M	call
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	350,000	$3.87M	shares
AONAON PLC	13,000	$3.82M	shares
WFRDWEATHERFORD INTL PLC	27,432	$3.36M	shares
IMAX CORPIMAX CORP	3,470,000	$3.25M	principal
FORMFORMFACTOR INC	49,142	$2.97M	shares
BLKBBLACKBAUD INC	38,660	$2.94M	shares
RTXRTX CORPORATION	30,000	$2.93M	put
TDWTIDEWATER INC NEW	29,511	$2.81M	shares
ELFE L F BEAUTY INC	13,103	$2.76M	shares
CELHCELSIUS HLDGS INC	48,169	$2.75M	shares
AZEK CO INCAZEK CO INC	64,152	$2.7M	shares
SILVERBOX CORP IIISILVERBOX CORP III	250,000	$2.65M	shares
CBZCBIZ INC	22,149	$1.64M	shares
ONTONTERRIS INC	35,943	$1.6M	shares
ARHSARHAUS INC	94,431	$1.6M	shares
CPNGCOUPANG INC	74,610	$1.56M	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	140,000	$1.5M	shares
CROXCROCS INC	9,063	$1.32M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	4,112	$1.15M	shares
VECOVEECO INSTRS INC DEL	24,514	$1.15M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	21,212	$1.11M	shares
FERGUSON PLCFERGUSON PLC	5,098	$987K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	938,000	$933K	principal
ALGMALLEGRO MICROSYSTEMS INC	31,475	$889K	shares
AVAVAEROVIRONMENT INC	4,602	$838K	shares
BROSDUTCH BROS INC	20,219	$837K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	7,469	$833K	shares
TDCTERADATA CORP DEL	22,454	$776K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,022	$757K	shares
BILLBILL HOLDINGS INC	13,987	$736K	shares
FIXCOMFORT SYS USA INC	2,274	$692K	shares
MONEYLION INCMONEYLION INC	9,209	$677K	shares
IRTCIRHYTHM HOLDINGS INC	6,099	$656K	shares
SHAKSHAKE SHACK INC	7,250	$652K	shares
HUBSHUBSPOT INC	1,039	$613K	shares
NBIXNEUROCRINE BIOSCIENCES INC	4,122	$567K	shares
MCHPMICROCHIP TECHNOLOGY INC.	6,000	$549K	shares
INDIINDIE SEMICONDUCTOR INC	77,551	$478K	shares
GOOGLALPHABET INC	3,000	$453K	put
PROSPECT CAP CORPPROSPECT CAP CORP	450,000	$447K	principal
LFMDLIFEMD INC	57,413	$394K	shares
AGGISHARES TR	3,925	$381K	shares
XEVVXEATON VANCE LIMITED DURATION	38,916	$379K	shares
OLEDUNIVERSAL DISPLAY CORP	1,755	$369K	shares
CVSACOVISTA INC	5,317	$363K	shares
ASPNASPEN AEROGELS INC	13,739	$328K	shares
CORZCORE SCIENTIFIC INC NEW	31,612	$294K	shares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	281,000	$294K	principal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	7,650	$288K	shares
TWSTTWIST BIOSCIENCE CORP	5,694	$281K	shares
EOSEATON VANCE ENHANCED EQUITY	12,726	$277K	shares
BKHAUBLACK HAWK ACQUISITION CORP	24,591	$254K	shares
LOPEGRAND CANYON ED INC	1,608	$225K	shares
TQQQPROSHARES TR	3,600	$222K	put
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	20,000	$210K	shares
PUBMPUBMATIC INC	10,289	$209K	shares
TARSTARSUS PHARMACEUTICALS INC	7,404	$201K	shares
FTFFRANKLIN LTD DURATION INCOME	28,499	$181K	shares
TSITCW STRATEGIC INCOME FD INC	28,144	$133K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	45,826	$123K	shares
IGRCBRE GBL REAL ESTATE INC FD	23,358	$118K	shares
ARDXARDELYX INC	12,850	$95.2K	shares
ZURA BIO LTDZURA BIO LTD	200,000	$80K	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	412,500	$68.5K	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	450,000	$67.5K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	140,000	$34.7K	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	625,000	$26.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005402	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC