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 |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $812.07万 | 0.03% | 27,767 | -516 | -1.8% | -$15.09万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $816.13万 | 0.03% | 386,607 | -7,188 | -1.8% | -$15.17万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $818.15万 | 0.03% | 14,300 | 12,700 | 793.8% | $726.61万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $819.71万 | 0.03% | 8,550,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $821.17万 | 0.03% | 114,273 | -4,585 | -3.9% | -$32.95万 | 减仓 |
| APTV | APTIV PLC | $823.23万 | 0.03% | 134,121 | -2,493 | -1.8% | -$15.30万 | 减仓 |
| ADSK | AUTODESK INC | $825.78万 | 0.03% | 42,474 | -2,488 | -5.5% | -$48.37万 | 减仓 |
| FLEX | FLEX LTD | $828.57万 | 0.03% | 51,124 | 51,124 | — | $828.57万 | 新建仓 |
| CMI | CUMMINS INC | $828.82万 | 0.03% | 11,621 | 11,621 | — | $828.82万 | 新建仓 |
| CME | CME GROUP INC | $832.97万 | 0.03% | 37,720 | -2,806 | -6.9% | -$61.96万 | 减仓 |
| PPG | PPG INDS INC | $835.43万 | 0.03% | 68,879 | -1,280 | -1.8% | -$15.53万 | 减仓 |
| OKE | ONEOK INC NEW | $840.75万 | 0.03% | 96,705 | -1,798 | -1.8% | -$15.63万 | 减仓 |
| RPD | RAPID7 INC | $848.73万 | 0.03% | 10,000,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $860.97万 | 0.03% | 142,544 | -2,651 | -1.8% | -$16.01万 | 减仓 |
| ABNB | AIRBNB INC | $864.32万 | 0.03% | 60,400 | -155,255 | -72.0% | -$2,221.70万 | 减仓 |
| FIVN | FIVE9 INC | $864.52万 | 0.03% | 9,726,000 | -12,509,000 | -56.3% | -$1,111.90万 | 减仓 |
| PAYX | PAYCHEX INC | $868.20万 | 0.03% | 88,295 | -1,641 | -1.8% | -$16.14万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $871.64万 | 0.03% | 61,129 | -28,740 | -32.0% | -$409.80万 | 减仓 |
| U | UNITY SOFTWARE INC | $872.14万 | 0.03% | 7,695,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $877.20万 | 0.03% | 10,743,000 | -48,307,000 | -81.8% | -$3,944.41万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $885.11万 | 0.03% | 58,489 | -1,084 | -1.8% | -$16.40万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $885.67万 | 0.03% | 91,419 | -1,699 | -1.8% | -$16.46万 | 减仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $886.88万 | 0.03% | 825,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $904.28万 | 0.03% | 69,705 | -4,175 | -5.7% | -$54.16万 | 减仓 |
| — | IDEA ACQUISITION CORP | $904.50万 | 0.03% | 900,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $914.95万 | 0.03% | 269,500 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $917.58万 | 0.03% | 35,923 | 33,320 | 1,280.1% | $851.09万 | 加仓 |
| XYL | XYLEM INC | $923.55万 | 0.03% | 78,128 | -1,452 | -1.8% | -$17.16万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $929.69万 | 0.03% | 84,694 | -1,574 | -1.8% | -$17.28万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $933.68万 | 0.03% | 44,052 | 546 | 1.3% | $11.57万 | 加仓 |
| IQV | IQVIA HLDGS INC | $934.55万 | 0.03% | 48,367 | -97,321 | -66.8% | -$1,880.44万 | 减仓 |
| DLTR | DOLLAR TREE INC | $942.77万 | 0.03% | 77,947 | -1,449 | -1.8% | -$17.53万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $950.54万 | 0.03% | 319,616 | 4,524 | 1.4% | $13.45万 | 加仓 |
| — | CALAMOS ETF TR | $957.51万 | 0.03% | 346,422 | 15,664 | 4.7% | $43.30万 | 加仓 |
| — | CALAMOS ETF TR | $958.03万 | 0.03% | 365,522 | -60,421 | -14.2% | -$158.36万 | 减仓 |
| — | CALAMOS ETF TR | $958.78万 | 0.03% | 346,379 | -10,434 | -2.9% | -$28.88万 | 减仓 |
| — | CALAMOS ETF TR | $958.86万 | 0.03% | 327,705 | 930 | 0.3% | $2.72万 | 加仓 |
| — | CALAMOS ETF TR | $958.93万 | 0.03% | 359,149 | -76,341 | -17.5% | -$203.83万 | 减仓 |
| — | CALAMOS ETF TR | $958.96万 | 0.03% | 344,453 | -11,579 | -3.3% | -$32.24万 | 减仓 |
| — | CALAMOS ETF TR | $959.01万 | 0.03% | 356,378 | -37,770 | -9.6% | -$101.64万 | 减仓 |
| — | CALAMOS ETF TR | $959.29万 | 0.03% | 373,266 | 1,184 | 0.3% | $3.04万 | 加仓 |
| — | CALAMOS ETF TR | $959.50万 | 0.03% | 371,322 | -57,918 | -13.5% | -$149.66万 | 减仓 |
| — | CALAMOS ETF TR | $959.80万 | 0.03% | 345,128 | -87,916 | -20.3% | -$244.49万 | 减仓 |
| — | CALAMOS ETF TR | $960.00万 | 0.03% | 345,822 | -98,486 | -22.2% | -$273.40万 | 减仓 |
| — | CALAMOS ETF TR | $960.51万 | 0.03% | 347,129 | -64,796 | -15.7% | -$179.29万 | 减仓 |
| CCI | CROWN CASTLE INC | $960.63万 | 0.03% | 126,849 | -2,358 | -1.8% | -$17.86万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $985.92万 | 0.03% | 10,000,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $990.59万 | 0.03% | 104,780 | -1,948 | -1.8% | -$18.42万 | 减仓 |
| UPWK | UPWORK INC | $993.34万 | 0.03% | 10,000,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $993.80万 | 0.03% | 13,308 | -691,795 | -98.1% | -$5.17亿 | 减仓 |
| NI | NISOURCE INC | $994.12万 | 0.03% | 209,068 | -3,887 | -1.8% | -$18.48万 | 减仓 |
| PSA | PUBLIC STORAGE | $998.32万 | 0.03% | 31,363 | -583 | -1.8% | -$18.56万 | 减仓 |
| SLB | SLB LIMITED | $1,000.33万 | 0.03% | 215,171 | -102,975 | -32.4% | -$478.73万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,000.48万 | 0.03% | 55,728 | -1,035 | -1.8% | -$18.58万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1,005.50万 | 0.03% | 10,000,000 | 10,000,000 | — | $1,005.50万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $1,011.65万 | 0.03% | 10,888,000 | -152,000 | -1.4% | -$14.12万 | 减仓 |
| — | HAEMONETICS CORP MASS | $1,012.00万 | 0.03% | 10,000,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1,012.54万 | 0.03% | 728,446 | -13,452 | -1.8% | -$18.70万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,024.84万 | 0.03% | 49,747 | -925 | -1.8% | -$19.06万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,033.21万 | 0.03% | 482,808 | -8,976 | -1.8% | -$19.21万 | 减仓 |
| NKE | NIKE INC | $1,047.27万 | 0.03% | 255,121 | -4,741 | -1.8% | -$19.46万 | 减仓 |
| SYNA | SYNAPTICS INC | $1,049.14万 | 0.03% | 7,062,000 | 62,000 | 0.9% | $9.21万 | 加仓 |
| NTAP | NETAPP INC | $1,051.16万 | 0.03% | 67,922 | -1,263 | -1.8% | -$19.55万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,054.40万 | 0.04% | 92,095 | -1,712 | -1.8% | -$19.60万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,065.17万 | 0.04% | 131,243 | -2,440 | -1.8% | -$19.80万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,075.32万 | 0.04% | 32,260 | 8,337 | 34.8% | $277.90万 | 加仓 |
| INVA | INNOVIVA INC | $1,079.65万 | 0.04% | 10,000,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $1,079.97万 | 0.04% | 14,421 | -258,726 | -94.7% | -$1.94亿 | 减仓 |
| NTNX | NUTANIX INC | $1,080.30万 | 0.04% | 9,552,000 | -134,000 | -1.4% | -$15.15万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,081.49万 | 0.04% | 77,755 | -1,313 | -1.7% | -$18.26万 | 减仓 |
| BX | BLACKSTONE INC | $1,082.23万 | 0.04% | 91,972 | -15,648 | -14.5% | -$184.13万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,084.08万 | 0.04% | 66,276 | -80,444 | -54.8% | -$1,315.82万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,086.80万 | 0.04% | 142,251 | -2,644 | -1.8% | -$20.20万 | 减仓 |
| CIEN | CIENA CORP | $1,089.19万 | 0.04% | 22,203 | 1,660 | 8.1% | $81.43万 | 加仓 |
| SITM | SITIME CORP | $1,101.42万 | 0.04% | 14,773 | -2,991 | -16.8% | -$223.00万 | 减仓 |
| — | SOUTHERN CO | $1,104.39万 | 0.04% | 10,002,000 | -559,000 | -5.3% | -$61.72万 | 减仓 |
| — | RAMACO RES INC | $1,108.12万 | 0.04% | 15,000,000 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1,109.03万 | 0.04% | 46,596 | -866 | -1.8% | -$20.61万 | 减仓 |
| KR | KROGER CO | $1,127.31万 | 0.04% | 203,009 | -6,967 | -3.3% | -$38.69万 | 减仓 |
| MMM | 3M CO | $1,137.77万 | 0.04% | 70,272 | -10,796 | -13.3% | -$174.80万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,141.65万 | 0.04% | 103,195 | -12,351 | -10.7% | -$136.64万 | 减仓 |
| PSX | PHILLIPS 66 | $1,147.43万 | 0.04% | 67,875 | -4,286 | -5.9% | -$72.45万 | 减仓 |
| MAS | MASCO CORP | $1,148.37万 | 0.04% | 141,130 | -2,620 | -1.8% | -$21.32万 | 减仓 |
| SAM | BOSTON BEER INC | $1,157.14万 | 0.04% | 65,364 | -1,385 | -2.1% | -$24.52万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,168.01万 | 0.04% | 93,861 | -8,253 | -8.1% | -$102.70万 | 减仓 |
| — | BOX INC | $1,168.71万 | 0.04% | 11,951,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1,172.16万 | 0.04% | 71,775 | -4,036 | -5.3% | -$65.91万 | 减仓 |
| — | STRATEGY INC | $1,176.40万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1,191.70万 | 0.04% | 140,846 | -2,618 | -1.8% | -$22.15万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,196.19万 | 0.04% | 42,721 | -794 | -1.8% | -$22.23万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,197.35万 | 0.04% | 14,265 | 1,866 | 15.0% | $156.62万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,198.95万 | 0.04% | 35,430 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1,205.79万 | 0.04% | 150,161 | -2,791 | -1.8% | -$22.41万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,220.81万 | 0.04% | 113,564 | -7,836 | -6.5% | -$84.24万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,224.05万 | 0.04% | 6,176 | 70 | 1.1% | $13.87万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1,226.52万 | 0.04% | 180,000 | 180,000 | — | $1,226.52万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $1,227.57万 | 0.04% | 70,445 | 31,376 | 80.3% | $546.76万 | 加仓 |
| TGT | TARGET CORP | $1,232.74万 | 0.04% | 94,383 | -1,755 | -1.8% | -$22.92万 | 减仓 |
| PNR | PENTAIR PLC | $1,233.44万 | 0.04% | 160,897 | -6,842 | -4.1% | -$52.45万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,240.10万 | 0.04% | 61,510 | -6,902 | -10.1% | -$139.15万 | 减仓 |