Calamos Advisors LLC
NAPERVILLE IL · SEC CIK 0001316507
$300.69亿2026Q2 申报市值
980持仓数
28.4%前十大占比 · 第一大 4.7%
158 / 381新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CBOX 新建仓+$10.78亿
ALPHABET INC 新建仓+$2.37亿
ALPHABET INC 新建仓+$2.32亿
DASH 新建仓+$1.26亿
NET 新建仓+$1.21亿
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$5.17亿
AAPL 减仓-$2.47亿
NVDA 减仓-$2.25亿
IVV 减仓-$1.94亿
GOOGL 减仓-$1.93亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | WAYFAIR INC | $0 | 0.00% | 0 | -58,743,000 | -100.0% | -$1.03亿 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -78,473,000 | -100.0% | -$8,654.94万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -12,047,000 | -100.0% | -$8,447.74万 | 清仓 |
| — | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -11,000,000 | -100.0% | -$7,911.12万 | 清仓 |
| IWV | ISHARES TR | $0 | 0.00% | 0 | -153,920 | -100.0% | -$5,705.51万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -55,651,000 | -100.0% | -$5,556.64万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -41,000,000 | -100.0% | -$4,084.62万 | 清仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -580,000 | -100.0% | -$4,011.28万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -29,963,000 | -100.0% | -$3,649.61万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -1,377,682 | -100.0% | -$3,258.22万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -25,948,000 | -100.0% | -$3,159.12万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -17,783,000 | -100.0% | -$2,650.45万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -754,700 | -100.0% | -$2,569.75万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -475,000 | -100.0% | -$2,232.50万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $0 | 0.00% | 0 | -1,767,200 | -100.0% | -$2,094.13万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -20,230,000 | -100.0% | -$2,011.59万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -20,076,000 | -100.0% | -$1,832.94万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -181,127 | -100.0% | -$1,759.29万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -16,690,000 | -100.0% | -$1,712.53万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -632,053 | -100.0% | -$1,635.75万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -143,355 | -100.0% | -$1,423.08万 | 清仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $0 | 0.00% | 0 | -388,000 | -100.0% | -$1,396.80万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -12,500,000 | -100.0% | -$1,247.96万 | 清仓 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$1,192.36万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -129,038 | -100.0% | -$1,182.50万 | 清仓 |
| MMM | 3M CO 看涨期权 | $0 | 0.00% | 0 | -71,000 | -100.0% | -$1,136.71万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -475,423 | -100.0% | -$1,133.41万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -11,493,000 | -100.0% | -$1,079.30万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -24,196 | -100.0% | -$1,055.55万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -150,500 | -100.0% | -$958.84万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -44,488 | -100.0% | -$930.16万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -117,000 | -100.0% | -$912.95万 | 清仓 |
| NOK | NOKIA CORP 看涨期权 | $0 | 0.00% | 0 | -1,344,000 | -100.0% | -$869.57万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -92,811 | -100.0% | -$860.73万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -14,062 | -100.0% | -$840.28万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $0 | 0.00% | 0 | -113,500 | -100.0% | -$835.70万 | 清仓 |
| UNP | UNION PAC CORP 看涨期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$832.75万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$825.11万 | 清仓 |
| — | SIDDHI ACQUISITION CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$791.25万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $0 | 0.00% | 0 | -337,000 | -100.0% | -$752.18万 | 清仓 |
| — | GORES HLDGS X INC | $0 | 0.00% | 0 | -700,000 | -100.0% | -$724.15万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -36,900 | -100.0% | -$719.22万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -34,768 | -100.0% | -$717.40万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -600,000 | -100.0% | -$699.00万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -33,768 | -100.0% | -$665.97万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -50,603 | -100.0% | -$657.03万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -59,794 | -100.0% | -$649.42万 | 清仓 |
| — | STELLAR V CAP CORP | $0 | 0.00% | 0 | -600,000 | -100.0% | -$633.00万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -436,531 | -100.0% | -$627.29万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -49,612 | -100.0% | -$622.43万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -51,516 | -100.0% | -$568.69万 | 清仓 |
| MRK | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | -54,000 | -100.0% | -$568.40万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -191,167 | -100.0% | -$532.59万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -91,653 | -100.0% | -$520.50万 | 清仓 |
| — | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$510.06万 | 清仓 |
| — | LCI INDS | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$497.38万 | 清仓 |
| TOST | TOAST INC 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$497.14万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | -163,340 | -100.0% | -$489.86万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -725,086 | -100.0% | -$486.53万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -18,022 | -100.0% | -$472.04万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -74,000 | -100.0% | -$451.77万 | 清仓 |
| DASH | DOORDASH INC 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$430.31万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -20,763 | -100.0% | -$427.90万 | 清仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $0 | 0.00% | 0 | -375,000 | -100.0% | -$403.12万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -20,431 | -100.0% | -$392.11万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -87,381 | -100.0% | -$388.23万 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -38,525 | -100.0% | -$384.21万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -34,018 | -100.0% | -$360.25万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -15,390 | -100.0% | -$352.02万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -47,150 | -100.0% | -$346.60万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -84,223 | -100.0% | -$342.20万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -18,930 | -100.0% | -$332.52万 | 清仓 |
| — | NEWHOLD INVT CORP III | $0 | 0.00% | 0 | -300,000 | -100.0% | -$321.00万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -725,284 | -100.0% | -$311.15万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -43,832 | -100.0% | -$307.48万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -36,585 | -100.0% | -$305.67万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -8,585 | -100.0% | -$301.59万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -30,909 | -100.0% | -$299.79万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -20,020 | -100.0% | -$294.78万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -21,875 | -100.0% | -$294.55万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -12,584 | -100.0% | -$293.53万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -4 | -100.0% | -$287.26万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -18,973 | -100.0% | -$260.18万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$258.82万 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -91,055 | -100.0% | -$247.16万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -30,941 | -100.0% | -$242.61万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -44,302 | -100.0% | -$234.14万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -64,685 | -100.0% | -$233.71万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -5,799 | -100.0% | -$222.33万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -31,835 | -100.0% | -$222.05万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -45,870 | -100.0% | -$221.37万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -24,360 | -100.0% | -$212.46万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -33,072 | -100.0% | -$202.60万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -27,293 | -100.0% | -$201.75万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -53,800 | -100.0% | -$193.84万 | 清仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $0 | 0.00% | 0 | -91,600 | -100.0% | -$191.35万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -28,094 | -100.0% | -$189.72万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -8,782 | -100.0% | -$187.65万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -16,962 | -100.0% | -$184.85万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -34,776 | -100.0% | -$182.78万 | 清仓 |