Calamos Advisors LLC
Follow13F filer, CIK 1316507, NAPERVILLE, IL
Calamos Advisors LLC reported $27,076,124,423 across 919 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 27.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316507-25-000003
- Period
- 2025-09-30
- Reported value
- $27.1B
- Holdings
- 919
- Top 10 weight
- 27.47%
- New
- 132
- Sold out
- 129
Stakes and trades reported after 2025-09-30
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 , ingested - 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 , ingested - 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 , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +76,890 | $51.2M |
| RCLadded | +112,772 | $36.5M |
| CVXadded | +224,425 | $34.9M |
| NEEadded | +452,206 | $34.1M |
| BRKRPnew | +100,207 | $27.2M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HESS CORPexited | -593,307 | -$82.2M |
| JUNIPER NETWORKS INCexited | -1,165,330 | -$46.5M |
| ANSYS INCexited | -125,000 | -$43.9M |
| NEXTERA ENERGY INCexited | -1,098,389 | -$43.6M |
| AMEDISYS INCexited | -409,603 | -$40.3M |
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.
Back to all 685 share positions
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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,151,300 | $711M | -367,700 |
| QQQINVESCO QQQ TR COM | put | 751,500 | $415M | +460,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 587,200 | $363M | -135,200 |
| IWMISHARES TR SHS | call | 696,300 | $150M | -41,500 |
| IWMISHARES TR SHS | put | 651,900 | $141M | -900 |
| QQQINVESCO QQQ TR COM | call | 185,300 | $102M | -13,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,013,700 | $90.6M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,769,500 | $85.4M | new |
| MSFTMICROSOFT CORP COM | call | 142,100 | $70.7M | +139,900 |
| IBBISHARES TR ISHARES BIOTECH | call | 381,200 | $48.2M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 286,200 | $33M | +234,200 |
| SMHVANECK ETF TRUST COM | call | 82,000 | $22.9M | new |
| TSLATESLA INC COM | call | 55,900 | $17.8M | +54,900 |
| NVDANVIDIA CORPORATION COM | call | 54,000 | $8.53M | -102,900 |
| PDDPDD HOLDINGS INC ADR | call | 78,000 | $8.16M | 0 |
| ODDODDITY TECH LTD Stock | call | 103,100 | $7.78M | +19,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 54,000 | $7.66M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 105,600 | $7.38M | new |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 72,400 | $7.12M | +39,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 75,000 | $7M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 20,200 | $4.58M | -18,300 |
| NVONOVO-NORDISK A S ADR | call | 64,800 | $4.47M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 167,000 | $3.25M | +14,600 |
| NFLXNETFLIX INC. COM | call | 2,000 | $2.68M | +1,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 22,800 | $2.59M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 44,200 | $2.52M | new |
| AAPLAPPLE INC COM | call | 10,000 | $2.05M | -20,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,000 | $1.98M | +1,000 |
| VALEVALE S A SPONSORED ADS | call | 190,800 | $1.85M | new |
| GOOGLALPHABET INC COM | call | 10,000 | $1.76M | +5,000 |
| AMZNAMAZON COM INC COM | call | 8,000 | $1.76M | +4,000 |
| AVGOBROADCOM INC COM | call | 6,300 | $1.74M | +3,000 |
| GEOGEO GROUP INC COM | call | 70,000 | $1.68M | new |
| METAMETA PLATFORMS INC COM | call | 2,000 | $1.48M | +1,000 |
| NTESNETEASE COM INC ADR | call | 9,400 | $1.27M | -8,400 |
| PKXPOSCO HOLDINGS INC ADR | call | 23,300 | $1.13M | new |
| LINLINDE PLC COM | call | 2,000 | $938K | +1,000 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 50,900 | $908K | new |
| AMGNAMGEN INC COM | call | 2,000 | $558K | +1,000 |
| CSCOCISCO SYS INC COM | call | 8,000 | $555K | +4,000 |
| TMUST-MOBILE US INC COM | call | 2,000 | $477K | 0 |
| QCOMQUALCOMM INC COM | call | 2,000 | $319K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,000 | $284K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 227,062,000 | $418M | -23,271,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 78,399,000 | $251M | -34,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 155,525,000 | $213M | +30,195,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 55,286,000 | $158M | -4,128,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 141,259,000 | $157M | +13,772,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 95,658,000 | $141M | +44,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 120,977,000 | $138M | +3,999,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 64,321,000 | $133M | -9,481,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 125,424,000 | $123M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 48,062,000 | $108M | -4,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 32,626,000 | $103M | -5,143,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 63,858,000 | $100M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 92,618,000 | $99.3M | +1,979,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 106,587,000 | $99M | -61,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 88,480,000 | $97.2M | -43,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 19,788,000 | $89.8M | -5,008,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 68,109,000 | $84.6M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 69,523,000 | $82.3M | +8,695,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 89,853,000 | $80.8M | -21,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 76,913,000 | $79.9M | -193,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 25,871,000 | $73.2M | -15,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 51,722,000 | $64.4M | -4,447,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 66,589,000 | $64M | -13,451,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 41,297,000 | $62.7M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 35,076,000 | $62.6M | -30,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 56,473,000 | $61.9M | +55,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 62,676,000 | $60.1M | -179,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 47,239,000 | $59.4M | -17,193,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 44,257,000 | $58.8M | -152,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 46,343,000 | $58.1M | -30,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 58,693,000 | $57.8M | -52,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 62,000,000 | $57.1M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 40,012,000 | $56.4M | +62,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 56,022,000 | $56.1M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 55,000,000 | $55.6M | +10,000,000 |
| SNAP INCSNAP INC Convertible | principal | 63,846,000 | $54.9M | -280,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 38,526,000 | $53.4M | +14,020,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 55,363,000 | $52.3M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 31,232,000 | $49.2M | +356,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 40,084,000 | $49.2M | -29,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 36,673,000 | $46.8M | +1,043,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 49,051,000 | $46.2M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,043,000 | $45M | -14,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 50,000,000 | $44.5M | 0 |
| NOVA LTDNOVA LTD BOND | principal | 10,000,000 | $42.8M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 44,350,000 | $42.1M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 35,079,000 | $42.1M | -24,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 38,935,000 | $41.9M | +2,910,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 36,092,000 | $41.5M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 39,921,000 | $41.5M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 41,556,000 | $41.2M | -161,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 41,100,000 | $40.2M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 33,750,000 | $40.1M | -3,118,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 41,000,000 | $39.9M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 44,596,000 | $39.6M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 25,605,000 | $38.8M | +50,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 40,250,000 | $38.6M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 37,752,000 | $38.3M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 15,631,000 | $37.8M | -39,138,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 39,715,000 | $35.6M | +4,817,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 38,271,000 | $35.6M | -4,529,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 25,737,000 | $35.5M | +63,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 32,670,000 | $33.9M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 29,963,000 | $33.5M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 29,170,000 | $33.5M | -52,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 33,771,000 | $33.4M | -240,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,951,000 | $32.6M | +24,186,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 27,848,000 | $31.7M | -63,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 26,996,000 | $30.8M | -10,972,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 27,500,000 | $30.5M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 30,625,000 | $30.4M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 32,811,000 | $29.9M | -23,885,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 30,000,000 | $29.9M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 30,000,000 | $29.5M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 29,882,000 | $29.3M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 30,549,000 | $29.1M | -1,246,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 33,414,000 | $29M | -974,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 25,470,000 | $28.3M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 23,715,000 | $28.2M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 26,030,000 | $28M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 26,383,000 | $28M | -11,750,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 12,534,000 | $28M | -13,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 29,538,000 | $27M | +24,786,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 25,000,000 | $26.6M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 27,055,000 | $26.3M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 23,977,000 | $26M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 20,069,000 | $25.8M | -24,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 15,738,000 | $25.5M | -142,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 25,045,000 | $25.2M | -15,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 51,670,000 | $24.2M | -34,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 25,000,000 | $23.6M | -25,310,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 17,765,000 | $22.9M | -106,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 23,000,000 | $22.8M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 20,438,000 | $22M | +8,000 |
| Shopify IncShopify Inc Convertible bond | principal | 20,617,000 | $21.7M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 24,076,000 | $21.6M | -15,924,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 20,000,000 | $20.9M | -10,000,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 22,528,000 | $20.8M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 20,230,000 | $20.5M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 16,637,000 | $20.3M | -70,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 12,047,000 | $20.3M | +47,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 20,000,000 | $19.6M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 20,000,000 | $19.4M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 20,000,000 | $19.2M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 17,425,000 | $19.2M | -7,796,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 13,635,000 | $19M | +1,135,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 18,824,000 | $18.6M | -9,250,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 17,628,000 | $18.6M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 20,000,000 | $18.2M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 37,991,000 | $17.7M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 15,000,000 | $17.2M | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 17,466,000 | $17.1M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 7,034,000 | $17M | -12,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 15,000,000 | $16.9M | -9,465,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 16,398,000 | $16.2M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,087,000 | $15.9M | -379,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 16,250,000 | $15.2M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 12,000,000 | $15M | 0 |
| GUESS INCGUESS INC BOND | principal | 15,000,000 | $14.9M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 15,000,000 | $14.9M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 15,000,000 | $14.6M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 19,403,000 | $14.5M | +1,955,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 14,223,000 | $14.4M | -940,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 15,000,000 | $14.4M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 7,523,000 | $14.3M | +23,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 16,000,000 | $13.9M | -20,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 9,627,000 | $13.3M | -134,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 15,013,000 | $13.2M | -22,808,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 12,500,000 | $12.5M | -47,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 11,435,000 | $12.1M | -23,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 11,951,000 | $12M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 11,087,000 | $11.4M | -378,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 6,946,000 | $11M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 10,000,000 | $10.8M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 10,917,000 | $10.4M | -17,604,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 10,000,000 | $10.1M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 10,000,000 | $9.82M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 9,966,000 | $9.78M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 10,000,000 | $9.71M | -10,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,070,000 | $9.52M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 10,000,000 | $9.1M | 0 |
| LYFT INCLYFT INC Convertible | principal | 7,011,000 | $9.1M | +1,011,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,000,000 | $9.09M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 8,000,000 | $8.99M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 7,349,000 | $8.98M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 9,500,000 | $8.94M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 8,629,000 | $8.84M | -20,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 12,250,000 | $7.9M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 6,923,000 | $7.81M | -30,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 5,430,000 | $7.62M | -4,956,000 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 6,500,000 | $7.58M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 8,550,000 | $7.47M | -5,000,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 15,000,000 | $7.35M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 36,755,000 | $7.31M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 6,600,000 | $7.07M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,065,000 | $6.96M | +65,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 7,000,000 | $6.9M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 6,000,000 | $6.65M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 6,500,000 | $6.58M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 7,000,000 | $6.52M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 7,500,000 | $6.42M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 4,705,000 | $6.15M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,000,000 | $5.3M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 4,000,000 | $5.2M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,000,000 | $5.1M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,000,000 | $4.94M | -5,000,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 5,000,000 | $4.89M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,000,000 | $4.73M | -4,000,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,642,000 | $4.58M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,766,000 | $3.9M | -58,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 1,309,000 | $1.76M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,496,000 | $1.44M | -52,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,004,000 | $1.01M | -365,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 670,000 | $704K | -96,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 471,000 | $610K | -98,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 365,000 | $602K | -40,954,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 412,000 | $415K | -12,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 215,000 | $221K | -12,580,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 48,000 | $199K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 104,000 | $197K | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 103,000 | $127K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 108,000 | $106K | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 33,000 | $82.5K | -13,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 31,000 | $74.6K | -12,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 32,000 | $64K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 34,000 | $52.2K | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 26,000 | $42.4K | -4,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 29,000 | $41.9K | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 29,000 | $40.9K | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 27,000 | $39.2K | -11,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 28,000 | $37.8K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 129. All 129
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 593,307 | $82.2M | shares |
| EFAISHARES TR | 700,000 | $57.2M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,165,330 | $46.5M | shares |
| ANSYS INCANSYS INC | 125,000 | $43.9M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 6,934,000 | $43.8M | principal |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 1,098,389 | $43.6M | shares |
| AMEDISYS INCAMEDISYS INC | 409,603 | $40.3M | shares |
| NCL CORP LTDNCL CORP LTD | 40,509,000 | $39.9M | principal |
| TLTISHARES TR | 398,000 | $36.2M | put |
| UNHUNITEDHEALTH GROUP INC | 67,300 | $35.2M | call |
| SNAP INCSNAP INC | 35,897,000 | $32.5M | principal |
| IWMISHARES TR | 139,315 | $30.1M | shares |
| OKTA INCOKTA INC | 22,500,000 | $22.3M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 19,672,000 | $22.1M | principal |
| MR COOPER GROUP INCMR COOPER GROUP INC | 129,515 | $19.3M | shares |
| IWNISHARES TR | 113,214 | $17.9M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 710,103 | $17.6M | shares |
| SKXSKECHERS U S A INC | 243,951 | $15.4M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 13,012,000 | $15M | principal |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 583,141 | $14.3M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 318,500 | $14.1M | call |
| BSXBOSTON SCIENTIFIC CORP | 138,500 | $14M | call |
| GMS INCGMS INC | 125,011 | $13.6M | shares |
| ASTSAST SPACEMOBILE INC | 288,758 | $13.5M | shares |
| AZEK CO INCAZEK CO INC | 247,910 | $13.5M | shares |
| FXIISHARES TR | 330,035 | $12.1M | shares |
| AMZNAMAZON COM INC | 61,400 | $11.7M | put |
| FLUTFLUTTER ENTMT PLC | 50,600 | $11.2M | call |
| EEMISHARES TR | 225,145 | $10.9M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 10,500,000 | $10.5M | principal |
| WIX COM LTDWIX COM LTD | 10,000,000 | $9.92M | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 10,000,000 | $8.5M | principal |
| TASKTASKUS INC | 489,976 | $8.21M | shares |
| LIVEPERSON INCLIVEPERSON INC | 20,842,000 | $8.17M | principal |
| TMOTHERMO FISHER SCIENTIFIC INC | 16,000 | $7.96M | put |
| FLEXFLEX LTD | 156,500 | $7.81M | shares |
| TTDTHE TRADE DESK INC | 103,125 | $7.42M | shares |
| FCXFREEPORT MCMORAN INC | 188,900 | $7.15M | call |
| ORCLORACLE CORP | 45,500 | $6.36M | put |
| WYWEYERHAEUSER CO | 225,885 | $5.8M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 500,000 | $5.55M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 188,200 | $5.34M | shares |
| FNFABRINET | 18,100 | $5.33M | shares |
| FLEXFLEX LTD | 156,500 | $5.18M | put |
| VARONIS SYS INCVARONIS SYS INC | 3,034,000 | $5.02M | principal |
| MESA LABS INCMESA LABS INC | 5,000,000 | $4.9M | principal |
| UTIUNIVERSAL TECHNICAL INST INC | 141,394 | $4.79M | shares |
| FLUTFLUTTER ENTMT PLC | 16,295 | $4.66M | shares |
| DOWDOW HLDGS INC | 168,968 | $4.47M | shares |
| ABBVABBVIE INC | 20,400 | $4.27M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 43,907 | $4.15M | shares |
| MRKMERCK & CO INC | 41,000 | $3.68M | call |
| APTVAPTIV PLC | 60,700 | $3.61M | put |
| BROSDUTCH BROS INC | 49,220 | $3.37M | shares |
| ASTSAST SPACEMOBILE INC | 144,500 | $3.29M | put |
| TMTOYOTA MOTOR CORP | 18,600 | $3.28M | put |
| CLSCELESTICA INC | 38,300 | $3.02M | call |
| RDDTREDDIT INC | 18,500 | $2.79M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 2,500,000 | $2.58M | principal |
| SMFGSUMITOMO MITSUI FIN GRP INC | 168,076 | $2.54M | shares |
| DTDYNATRACE INC | 40,827 | $2.25M | shares |
| GDDYGODADDY INC | 12,463 | $2.24M | shares |
| TSLATESLA INC | 8,500 | $2.2M | put |
| LMBLIMBACH HLDGS INC | 15,471 | $2.17M | shares |
| VERITONE INCVERITONE INC | 5,000,000 | $2.07M | principal |
| ONONON HLDG AG | 37,820 | $1.97M | shares |
| FLSFLOWSERVE CORP | 37,115 | $1.94M | shares |
| PSMTPRICESMART INC | 20,900 | $1.84M | call |
| UUNITY SOFTWARE INC | 75,585 | $1.83M | shares |
| INNOVIVA INCINNOVIVA INC | 1,498,000 | $1.79M | principal |
| RDNTRADNET INC | 31,164 | $1.77M | shares |
| NTNXNUTANIX INC | 21,387 | $1.63M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 27,142 | $1.56M | shares |
| MRXMAREX GROUP PLC | 38,075 | $1.5M | shares |
| TOSTTOAST INC | 33,720 | $1.49M | shares |
| INSULET CORPINSULET CORP | 1,052,000 | $1.48M | principal |
| SFMSPROUTS FMRS MKT INC | 8,880 | $1.46M | shares |
| BBDBANCO BRADESCO S A | 397,015 | $1.23M | shares |
| ARANTERO RESOURCES CORP | 29,930 | $1.21M | shares |
| CASYCASEYS GEN STORES INC | 2,191 | $1.12M | shares |
| FERGFERGUSON ENTERPRISES INC | 5,123 | $1.12M | shares |
| ENPHENPHASE ENERGY INC | 27,096 | $1.07M | shares |
| RDDTREDDIT INC | 10,000 | $1.05M | call |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 1,048,000 | $1.04M | principal |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 100,000 | $1.03M | shares |
| SLABSILICON LABORATORIES INC | 6,917 | $1.02M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 17,596 | $987K | shares |
| UFPTUFP TECHNOLOGIES INC | 3,921 | $957K | shares |
| MASIMASIMO CORP | 5,617 | $945K | shares |
| PLMRPALOMAR HLDGS INC | 6,068 | $936K | shares |
| TTANSERVICETITAN INC | 8,155 | $874K | shares |
| EVEREVERQUOTE INC | 33,151 | $802K | shares |
| APPSDIGITAL TURBINE INC | 131,459 | $776K | shares |
| BVBRIGHTVIEW HLDGS INC | 36,493 | $608K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 52,650 | $604K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 27,949 | $596K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 250,000 | $588K | shares |
| LFMDLIFEMD INC | 39,857 | $543K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 37,856 | $499K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 56,104 | $491K | shares |
How Q3 2025 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 0001316507-25-000003 | base | 2025-10-20 | acceptance time not in the bulk data set |