Calamos Advisors LLC
Follow13F filer, CIK 1316507, NAPERVILLE, IL
Calamos Advisors LLC reported $30,069,138,419 across 980 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 28.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316507-26-000003
- Period
- 2026-06-30
- Reported value
- $30.1B
- Holdings
- 980
- Top 10 weight
- 28.64%
- New
- 167
- Sold out
- 383
Stakes and trades reported after 2026-06-30
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 |
|---|---|---|
| CBOXnew | +10,693,254 | $1.08B |
| GOOGMnew | +4,662,875 | $237M |
| GOOGNnew | +4,615,868 | $232M |
| SMCIPnew | +1,513,992 | $78.7M |
| Wnew | +509,226 | $47.1M |
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 |
|---|---|---|
| SPYreduced | -691,795 | -$517M |
| AAPLreduced | -853,256 | -$247M |
| NVDAreduced | -1,125,713 | -$225M |
| IVVreduced | -258,726 | -$194M |
| GOOGLreduced | -538,746 | -$193M |
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 769 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 | 1,246,800 | $811M | +346,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 853,300 | $555M | +44,500 |
| QQQINVESCO QQQ TR COM | put | 341,600 | $197M | -191,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,730,000 | $168M | +1,030,000 |
| IWMISHARES TR SHS | call | 422,400 | $105M | -53,200 |
| IWMISHARES TR SHS | put | 382,800 | $94.9M | -72,400 |
| QQQINVESCO QQQ TR COM | call | 155,000 | $89.5M | -58,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 727,200 | $70.6M | +222,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,202,900 | $68.3M | +361,400 |
| EWYISHARES INC MSCI STH KOR ETF | put | 495,000 | $60.9M | new |
| SMHVANECK ETF TRUST COM | call | 111,200 | $42.6M | +37,400 |
| AAPLAPPLE INC COM | call | 155,200 | $39.4M | +147,200 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,193,800 | $32.8M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 570,500 | $26.7M | +106,200 |
| MSFTMICROSOFT CORP COM | call | 62,800 | $23.2M | +7,400 |
| AMZNAMAZON COM INC COM | call | 100,700 | $21M | +25,900 |
| SLVISHARES SILVER TR COM | call | 180,000 | $12.3M | new |
| METAMETA PLATFORMS INC COM | call | 14,300 | $8.18M | +12,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 16,500 | $8M | new |
| NFLXNETFLIX INC. COM | call | 71,700 | $6.89M | +66,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 116,000 | $6.82M | -17,000 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 53,200 | $5.24M | 0 |
| LITELUMENTUM HLDGS INC Stock | call | 6,000 | $4.22M | new |
| AVGOBROADCOM INC COM | put | 13,500 | $4.18M | +12,700 |
| SCCOSOUTHERN COPPER CORP COM | call | 23,700 | $4.08M | -2,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 19,500 | $3.13M | new |
| SESEA LTD SPONSORD ADS | call | 33,800 | $2.8M | new |
| NVDANVIDIA CORPORATION COM | call | 9,800 | $1.71M | -1,400 |
| GOOGLALPHABET INC COM | call | 5,600 | $1.61M | -800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,400 | $1.4M | -200 |
| WMTWALMART INC COM | call | 5,600 | $696K | -800 |
| TSLATESLA INC COM | call | 1,400 | $520K | -200 |
| AVGOBROADCOM INC COM | call | 1,400 | $433K | -3,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,800 | $410K | -400 |
| CSCOCISCO SYS INC COM | call | 4,200 | $326K | -600 |
| TMUST-MOBILE US INC COM | call | 1,400 | $294K | -200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,400 | $285K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,400 | $285K | -200 |
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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 48,728,000 | $825M | -6,888,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 189,049,000 | $223M | +5,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 50,767,000 | $150M | -27,498,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 83,995,000 | $148M | +19,972,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 122,336,000 | $148M | +16,139,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 128,612,000 | $126M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 95,422,000 | $121M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 72,437,000 | $121M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 78,152,000 | $114M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 91,611,000 | $109M | -339,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 89,441,000 | $107M | -565,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 72,735,000 | $103M | +12,884,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 61,649,000 | $87.8M | -78,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 76,823,000 | $85.9M | +14,401,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 73,244,000 | $85.2M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 70,576,000 | $84.2M | +19,075,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,917,000 | $81.2M | -3,825,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 43,700,000 | $74.5M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 70,422,000 | $71.2M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 60,515,000 | $68.7M | -578,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 56,444,000 | $67.6M | -677,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 62,000,000 | $66.5M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 66,589,000 | $66M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 55,000,000 | $61.2M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 48,813,000 | $57.6M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 55,010,000 | $54.2M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 54,162,000 | $53.4M | -75,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 40,211,000 | $52.9M | +60,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 39,189,000 | $51.9M | -580,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 59,867,000 | $51.8M | -39,664,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 40,904,000 | $51.5M | -834,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 41,267,000 | $51.2M | -77,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 10,434,000 | $51.1M | +10,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 50,000,000 | $50.7M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 21,094,000 | $48.7M | -13,690,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 50,000,000 | $45.7M | 0 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 35,955,000 | $45.4M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,147,000 | $45.4M | -17,630,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 25,903,000 | $43.7M | +9,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 35,593,000 | $43.1M | +17,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 32,419,000 | $42.3M | +7,453,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 45,776,000 | $41.2M | -1,075,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 45,468,000 | $40.9M | -16,765,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 36,967,000 | $38.4M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 40,313,000 | $37.5M | -139,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 39,921,000 | $36.9M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,068,000 | $36.8M | +13,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 37,500,000 | $36.5M | -24,403,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 29,652,000 | $35.6M | -20,244,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 21,371,000 | $35.6M | -20,007,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 40,000,000 | $35.4M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 34,911,000 | $34.4M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 25,362,000 | $32.7M | -2,059,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 26,603,000 | $31.9M | -528,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 30,733,000 | $31.4M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 32,404,000 | $30.5M | +3,644,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 32,595,000 | $30.5M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 30,336,000 | $29.6M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 30,000,000 | $27.5M | -25,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 15,205,000 | $27.1M | +60,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 20,145,000 | $27M | +44,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 22,199,000 | $26.8M | -540,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 23,148,000 | $25.7M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 28,042,000 | $25.6M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 19,978,000 | $25.4M | +11,978,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 25,000,000 | $25.2M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 25,000,000 | $24.9M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 25,585,000 | $24.9M | +19,768,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 20,094,000 | $24M | +9,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 7,052,000 | $23.3M | +10,000 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 20,069,000 | $22.4M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,064,000 | $22M | +113,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 21,000,000 | $21.5M | -5,000,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 17,414,000 | $21.5M | +6,496,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 22,234,000 | $20.9M | -11,392,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 22,500,000 | $20.8M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 20,000,000 | $20.4M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 20,000,000 | $20.4M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 23,444,000 | $20.3M | -10,000,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 18,805,000 | $20.3M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 12,500,000 | $20.2M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,138,000 | $20.1M | +48,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 20,000,000 | $19.8M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 12,145,000 | $19.7M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 15,872,000 | $19.6M | -495,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 20,000,000 | $19M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 20,000,000 | $19M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 12,245,000 | $18.7M | 0 |
| CELCUITY INCCELCUITY INC Convertible | principal | 16,250,000 | $18.5M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 16,570,000 | $18.3M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 18,918,000 | $18.2M | -25,865,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 17,446,000 | $17.4M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 11,706,000 | $17.2M | +99,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 15,104,000 | $16.5M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 14,411,000 | $16.5M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 17,466,000 | $16.4M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 16,250,000 | $15.8M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 15,000,000 | $15.6M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 16,000,000 | $15M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 15,527,000 | $14.9M | +4,000,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 14,270,000 | $14.7M | -905,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 12,350,000 | $14.3M | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 14,956,000 | $14.3M | 0 |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 4,000,000 | $14.2M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 15,000,000 | $14.2M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 8,109,000 | $13.7M | +20,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 12,752,000 | $13.1M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 13,276,000 | $12.8M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 11,951,000 | $11.7M | 0 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 15,000,000 | $11.1M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,002,000 | $11M | -559,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 9,552,000 | $10.8M | -134,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 10,000,000 | $10.8M | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 7,062,000 | $10.5M | +62,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 10,000,000 | $10.1M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 10,888,000 | $10.1M | -152,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 10,000,000 | $10.1M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 10,000,000 | $9.93M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 10,000,000 | $9.86M | 0 |
| SNAP INCSNAP INC Convertible | principal | 10,743,000 | $8.77M | -48,307,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 7,695,000 | $8.72M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 9,726,000 | $8.65M | -12,509,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 10,000,000 | $8.49M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 8,550,000 | $8.2M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,032,000 | $8M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 8,969,000 | $7.97M | new |
| LYFT INCLYFT INC Convertible | principal | 7,477,000 | $7.85M | -634,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 6,000,000 | $7.79M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 7,000,000 | $7.76M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 8,367,000 | $7.62M | -26,133,000 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 6,500,000 | $7.39M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 7,000,000 | $7.29M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 7,000,000 | $7.23M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 4,644,000 | $7.07M | -456,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 7,000,000 | $7.03M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 4,405,000 | $6.74M | +2,873,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 6,500,000 | $6.55M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,375,000 | $6M | -288,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,000,000 | $5.57M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,535,000 | $5.54M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,000,000 | $5.52M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 15,000,000 | $5.33M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 6,806,746 | $4.76M | +334,746 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,581,000 | $4.63M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 5,000,000 | $4.54M | -5,000,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,000,000 | $4.48M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 4,000,000 | $4.01M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,574,000 | $2.8M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,452,000 | $2.42M | -117,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,500,000 | $2.35M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,871,000 | $2.32M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 341,000 | $2.23M | -917,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 847,000 | $1.32M | -12,506,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 98,000 | $1.21M | -11,289,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 500,000 | $893K | -43,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 844,000 | $874K | -7,241,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 286,000 | $791K | -43,781,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 478,000 | $502K | -113,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 484,000 | $454K | -2,227,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 85,000 | $340K | +20,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 162,000 | $321K | +51,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 121,000 | $305K | -504,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 257,000 | $281K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 117,000 | $235K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 199,000 | $192K | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 134,000 | $176K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 74,000 | $155K | +22,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 55,000 | $123K | +16,000 |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 52,000 | $116K | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 67,000 | $115K | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 54,000 | $80K | +16,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 52,000 | $79.4K | +16,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 55,000 | $72.5K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 383. All 383
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WAYFAIR INCWAYFAIR INC | 58,743,000 | $103M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 78,473,000 | $86.5M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 12,047,000 | $84.5M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 11,000,000 | $79.1M | principal |
| IWVISHARES TR | 153,920 | $57.1M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 55,651,000 | $55.6M | principal |
| BLOCK INCBLOCK INC | 41,000,000 | $40.8M | principal |
| USOUNITED STS OIL FD LP | 580,000 | $40.1M | put |
| HONHONEYWELL INTL INC | 164,159 | $37.1M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 29,963,000 | $36.5M | principal |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,377,682 | $32.6M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 25,948,000 | $31.6M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 17,783,000 | $26.5M | principal |
| KWEBKRANESHARES TRUST | 754,700 | $25.7M | call |
| BPBP PLC | 475,000 | $22.3M | shares |
| PBRPETROLEO BRASILEIRO S A | 1,767,200 | $20.9M | call |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 20,230,000 | $20.1M | principal |
| SNAP INCSNAP INC | 20,076,000 | $18.3M | principal |
| EFAISHARES TR | 181,127 | $17.6M | shares |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 16,690,000 | $17.1M | principal |
| CCLCARNIVAL CORP | 632,053 | $16.4M | shares |
| AGGISHARES TR | 143,355 | $14.2M | shares |
| DARDARLING INGREDIENTS INC | 388,000 | $14M | call |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 12,500,000 | $12.5M | principal |
| INTUINTUIT | 18,000 | $11.9M | call |
| BILSPDR SERIES TRUST | 129,038 | $11.8M | shares |
| MMM3M CO | 71,000 | $11.4M | call |
| CAIQCALAMOS ETF TR | 475,423 | $11.3M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 11,493,000 | $10.8M | principal |
| MCOMOODYS CORP | 24,196 | $10.6M | shares |
| NKENIKE INC | 150,500 | $9.59M | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 44,488 | $9.3M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 117,000 | $9.13M | shares |
| NOKNOKIA CORP | 1,344,000 | $8.7M | call |
| USMVISHARES TR | 92,811 | $8.61M | shares |
| VOOVANGUARD INDEX FDS | 14,062 | $8.4M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 113,500 | $8.36M | call |
| UNPUNION PAC CORP | 36,000 | $8.33M | call |
| METAMETA PLATFORMS INC | 12,500 | $8.25M | put |
| SIDDHI ACQUISITION CORPSIDDHI ACQUISITION CORP | 750,000 | $7.91M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 337,000 | $7.52M | call |
| GTENUGORES HLDGS X INC | 700,000 | $7.24M | shares |
| ORCLORACLE CORP | 36,900 | $7.19M | call |
| NETCLOUDFLARE INC | 34,768 | $7.17M | shares |
| LOKVULIVE OAK ACQUISITION CORP V | 600,000 | $6.99M | shares |
| DDDUPONT DE NEMOURS INC | 146,218 | $6.7M | shares |
| AZNASTRAZENECA PLC | 33,768 | $6.66M | shares |
| CFCF INDUSTRIES HOLD | 50,603 | $6.57M | shares |
| CCJCAMECO CORP | 59,794 | $6.49M | shares |
| STELLAR V CAP CORPSTELLAR V CAP CORP | 600,000 | $6.33M | shares |
| NUNU HLDGS LTD | 436,531 | $6.27M | shares |
| BABAALIBABA GROUP HLDG LTD | 49,612 | $6.22M | shares |
| SHVISHARES TR | 51,516 | $5.69M | shares |
| MRKMERCK & CO INC | 54,000 | $5.68M | call |
| CANQCALAMOS ETF TR | 191,167 | $5.33M | shares |
| EEMISHARES TR | 91,653 | $5.2M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 5,000,000 | $5.1M | principal |
| LCI INDSLCI INDS | 5,000,000 | $4.97M | principal |
| TOSTTOAST INC | 140,000 | $4.97M | call |
| IXORIX CORP | 163,340 | $4.9M | shares |
| TASKTASKUS INC | 725,086 | $4.87M | shares |
| VBVANGUARD INDEX FDS | 18,022 | $4.72M | shares |
| BKRBAKER HUGHES COMPANY | 74,000 | $4.52M | shares |
| DASHDOORDASH INC | 19,000 | $4.3M | call |
| TMTOYOTA MOTOR CORP | 20,763 | $4.28M | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 375,000 | $4.03M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 20,431 | $3.92M | shares |
| AGIALAMOS GOLD INC | 87,381 | $3.88M | shares |
| KBKB FINL GROUP INC | 38,525 | $3.84M | shares |
| SNSHARKNINJA INC | 34,018 | $3.6M | shares |
| ASNDASCENDIS PHARMA A/S | 15,390 | $3.52M | shares |
| FLSFLOWSERVE CORP | 47,150 | $3.47M | shares |
| TATTTAT TECHNOLOGIES LTD | 84,223 | $3.42M | shares |
| VEEVVEEVA SYS INC | 18,930 | $3.33M | shares |
| NHICUNEWHOLD INVT CORP III | 300,000 | $3.21M | shares |
| PTONPELOTON INTERACTIVE INC | 725,284 | $3.11M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 43,832 | $3.07M | shares |
| TDWTIDEWATER INC NEW | 36,585 | $3.06M | shares |
| BLDTOPBUILD COR | 8,585 | $3.02M | shares |
| FORMFORMFACTOR INC | 30,909 | $3M | shares |
| KLACKLA CORP | 2,002 | $2.95M | shares |
| RDDTREDDIT INC | 21,875 | $2.95M | shares |
| FERGFERGUSON ENTERPRISES INC | 12,584 | $2.94M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 4 | $2.87M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 18,973 | $2.6M | shares |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC | 2,500,000 | $2.59M | principal |
| HDVISHARES TR | 18,211 | $2.47M | shares |
| BSVVANGUARD BD INDEX FDS | 30,941 | $2.43M | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 44,302 | $2.34M | shares |
| KMTKENNAMETAL INC | 64,685 | $2.34M | shares |
| SMHVANECK ETF TRUST | 5,799 | $2.22M | shares |
| IEMGISHARES INC | 31,835 | $2.22M | shares |
| MPMP MATERIALS CORP | 45,870 | $2.21M | shares |
| VGTVANGUARD WORLD FD | 3,045 | $2.12M | shares |
| XLESELECT SECTOR SPDR TR | 33,072 | $2.03M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 27,293 | $2.02M | shares |
| HPHELMERICH & PAYNE INC | 53,800 | $1.94M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 91,600 | $1.91M | call |
| IJHISHARES TR | 28,094 | $1.9M | shares |
| IWDISHARES TR | 8,782 | $1.88M | shares |
How Q2 2026 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 0001316507-26-000003 | base | 2026-07-31 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316507-26-000003 | Quarter ended 2026-06-30 | 2026-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001316507-26-000002 | Quarter ended 2026-03-31 | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001316507-26-000001 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001316507-25-000003 | Quarter ended 2025-09-30 | 2025-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004696 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002415 | Quarter ended 2025-03-31 | 2025-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000482 | Quarter ended 2024-12-31 | 2025-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005402 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003250 | Quarter ended 2024-06-30 | 2024-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002319 | Quarter ended 2024-03-31 | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000577 | Quarter ended 2023-12-31 | 2024-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003939 | Quarter ended 2023-09-30 | 2023-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002962 | Quarter ended 2023-06-30 | 2023-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002047 | Quarter ended 2023-03-31 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000387 | Quarter ended 2022-12-31 | 2023-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-010387 | Quarter ended 2022-09-30 | 2022-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-007575 | Quarter ended 2022-06-30 | 2022-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-004458 | Quarter ended 2022-03-31 | 2022-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-000742 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-013534 | Quarter ended 2021-09-30 | 2021-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-009060 | Quarter ended 2021-06-30 | 2021-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-004475 | Quarter ended 2021-03-31 | 2021-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-000652 | Quarter ended 2020-12-31 | 2021-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-010462 | Quarter ended 2020-09-30 | 2020-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-007204 | Quarter ended 2020-06-30 | 2020-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-003638 | Quarter ended 2020-03-31 | 2020-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-000266 | Quarter ended 2019-12-31 | 2020-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-009606 | Quarter ended 2019-09-30 | 2019-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-007184 | Quarter ended 2019-06-30 | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-003248 | Quarter ended 2019-03-31 | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-000295 | Quarter ended 2018-12-31 | 2019-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-010038 | Quarter ended 2018-09-30 | 2018-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-006825 | Quarter ended 2018-06-30 | 2018-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-003519 | Quarter ended 2018-03-31 | 2018-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-001692 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-009207 | Quarter ended 2017-09-30 | 2017-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-006977 | Quarter ended 2017-06-30 | 2017-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-003523 | Quarter ended 2017-03-31 | 2017-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-000881 | Quarter ended 2016-12-31 | 2017-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-022064 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-018536 | Quarter ended 2016-06-30 | 2016-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016008 | Quarter ended 2016-03-31 | 2016-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-013487 | Quarter ended 2015-12-31 | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011150 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009494 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005702 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002024 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012039 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-009013 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-006391 | Quarter ended 2014-03-31 | 2014-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002577 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009560 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-005991 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |