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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $1,273.23万 | 0.04% | 32,277 | -27,080 | -45.6% | -$1,068.22万 | 重新持有 |
| SRLN | SSGA ACTIVE ETF TR | $1,273.57万 | 0.04% | 316,100 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $1,274.81万 | 0.04% | 152,526 | -2,835 | -1.8% | -$23.69万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,282.21万 | 0.04% | 13,276,000 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1,286.74万 | 0.04% | 71,653 | -1,332 | -1.8% | -$23.92万 | 减仓 |
| CI | THE CIGNA GROUP | $1,295.61万 | 0.04% | 46,997 | -16,699 | -26.2% | -$460.36万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,297.45万 | 0.04% | 74,635 | -1,387 | -1.8% | -$24.11万 | 减仓 |
| — | PG&E CORP | $1,309.31万 | 0.04% | 12,752,000 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $1,316.33万 | 0.04% | 12,628 | -1,318 | -9.5% | -$137.39万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,325.58万 | 0.04% | 55,800 | 300 | 0.5% | $7.13万 | 加仓 |
| CTVA | CORTEVA INC | $1,350.06万 | 0.04% | 159,412 | -2,963 | -1.8% | -$25.09万 | 减仓 |
| LEMB | ISHARES INC | $1,361.54万 | 0.05% | 320,890 | 90,500 | 39.3% | $383.99万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,365.64万 | 0.05% | 8,109,000 | 20,000 | 0.2% | $3.37万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,381.01万 | 0.05% | 197,090 | 197,090 | — | $1,381.01万 | 新建仓 |
| HUM | HUMANA INC | $1,389.28万 | 0.05% | 34,975 | -2,270 | -6.1% | -$90.17万 | 减仓 |
| AFL | AFLAC INC | $1,405.91万 | 0.05% | 119,907 | -2,229 | -1.8% | -$26.14万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,412.70万 | 0.05% | 415,499 | -18,666 | -4.3% | -$63.46万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,417.82万 | 0.05% | 15,000,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $1,420.71万 | 0.05% | 4,000,000 | 4,000,000 | — | $1,420.71万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,429.09万 | 0.05% | 14,956,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1,429.29万 | 0.05% | 12,350,000 | 12,350,000 | — | $1,429.29万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,448.18万 | 0.05% | 160,091 | -6,737 | -4.0% | -$60.94万 | 减仓 |
| ASML | ASML HLDG NV | $1,457.66万 | 0.05% | 7,327 | -7,380 | -50.2% | -$1,468.21万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,465.26万 | 0.05% | 14,270,000 | -905,000 | -6.0% | -$92.93万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,481.15万 | 0.05% | 41,812 | -2,098 | -4.8% | -$74.32万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1,486.97万 | 0.05% | 15,527,000 | 4,000,000 | 34.7% | $383.07万 | 加仓 |
| EXC | EXELON CORP | $1,494.47万 | 0.05% | 320,565 | -5,960 | -1.8% | -$27.79万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,496.46万 | 0.05% | 16,000,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1,501.26万 | 0.05% | 73,225 | -1,361 | -1.8% | -$27.90万 | 减仓 |
| VST | VISTRA CORP | $1,538.55万 | 0.05% | 96,990 | -4,384 | -4.3% | -$69.54万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,546.56万 | 0.05% | 483,753 | -8,969 | -1.8% | -$28.67万 | 减仓 |
| POST | POST HLDGS INC | $1,557.54万 | 0.05% | 15,000,000 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $1,579.86万 | 0.05% | 16,250,000 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $1,583.72万 | 0.05% | 141,720 | -5,025 | -3.4% | -$56.15万 | 减仓 |
| EQT | EQT CORP | $1,607.66万 | 0.05% | 302,363 | 1,680 | 0.6% | $8.93万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,617.22万 | 0.05% | 59,793 | -3,404 | -5.4% | -$92.07万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,618.34万 | 0.05% | 54,857 | 304 | 0.6% | $8.97万 | 加仓 |
| MDB | MONGODB INC | $1,632.27万 | 0.05% | 48,594 | 18,131 | 59.5% | $609.02万 | 加仓 |
| PD | PAGERDUTY INC | $1,638.59万 | 0.05% | 17,466,000 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $1,639.56万 | 0.05% | 55,994 | 3,143 | 5.9% | $92.03万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,644.51万 | 0.05% | 56,092 | -1,875 | -3.2% | -$54.97万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $1,649.40万 | 0.05% | 14,411,000 | 14,411,000 | — | $1,649.40万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $1,654.92万 | 0.06% | 15,104,000 | 15,104,000 | — | $1,654.92万 | 新建仓 |
| O | REALTY INCOME CORP | $1,684.20万 | 0.06% | 271,821 | -5,054 | -1.8% | -$31.31万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,691.83万 | 0.06% | 176,012 | -7,485 | -4.1% | -$71.95万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1,696.35万 | 0.06% | 190,901 | -195,222 | -50.6% | -$1,734.74万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,715.13万 | 0.06% | 11,706,000 | 99,000 | 0.9% | $14.51万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,716.59万 | 0.06% | 65,911 | -2,249 | -3.3% | -$58.57万 | 减仓 |
| DAVE | DAVE INC | $1,719.73万 | 0.06% | 46,156 | 10,330 | 28.8% | $384.89万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,720.21万 | 0.06% | 259,458 | -34,771 | -11.8% | -$230.53万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,730.48万 | 0.06% | 33,977 | -1,348 | -3.8% | -$68.65万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,733.43万 | 0.06% | 150,917 | -4,886 | -3.1% | -$56.12万 | 减仓 |
| — | NIO INC | $1,741.97万 | 0.06% | 17,446,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $1,746.84万 | 0.06% | 34,288 | -7,909 | -18.7% | -$402.93万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,749.67万 | 0.06% | 79,142 | 79,142 | — | $1,749.67万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,765.31万 | 0.06% | 38,449 | -170 | -0.4% | -$7.81万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,771.99万 | 0.06% | 79,142 | -85,017 | -51.8% | -$1,903.53万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1,775.91万 | 0.06% | 621,598 | 621,598 | — | $1,775.91万 | 新建仓 |
| PCAR | PACCAR INC | $1,784.67万 | 0.06% | 148,574 | -2,762 | -1.8% | -$33.18万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,816.15万 | 0.06% | 132,750 | -11,058 | -7.7% | -$151.28万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,821.95万 | 0.06% | 18,918,000 | -25,865,000 | -57.8% | -$2,491.01万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,826.28万 | 0.06% | 16,570,000 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1,828.47万 | 0.06% | 85,904 | -2,579 | -2.9% | -$54.89万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $1,847.00万 | 0.06% | 705,499 | -287,771 | -29.0% | -$753.38万 | 减仓 |
| SO | SOUTHERN CO | $1,847.94万 | 0.06% | 193,077 | -227,548 | -54.1% | -$2,177.86万 | 减仓 |
| CELC | CELCUITY INC | $1,850.40万 | 0.06% | 16,250,000 | 16,250,000 | — | $1,850.40万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $1,851.59万 | 0.06% | 47,490 | -1,378 | -2.8% | -$53.73万 | 减仓 |
| W | WAYFAIR INC | $1,870.71万 | 0.06% | 12,245,000 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,887.89万 | 0.06% | 53,929 | -1,002 | -1.8% | -$35.08万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,892.85万 | 0.06% | 802,736 | 617,456 | 333.3% | $1,455.96万 | 加仓 |
| D | DOMINION ENERGY INC | $1,897.08万 | 0.06% | 277,798 | -5,165 | -1.8% | -$35.27万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1,900.72万 | 0.06% | 20,000,000 | 0 | 0.0% | — | 不变 |
| — | BLOCK INC | $1,903.06万 | 0.06% | 20,000,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1,914.27万 | 0.06% | 779,744 | -14,473 | -1.8% | -$35.53万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,927.79万 | 0.06% | 83,974 | -1,554 | -1.8% | -$35.68万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,947.97万 | 0.06% | 74,738 | -58,859 | -44.1% | -$1,534.10万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $1,961.05万 | 0.07% | 15,872,000 | -495,000 | -3.0% | -$61.16万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,966.24万 | 0.07% | 12,145,000 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $1,982.76万 | 0.07% | 20,000,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $1,985.39万 | 0.07% | 270,674 | -11,194 | -4.0% | -$82.11万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,012.22万 | 0.07% | 10,138,000 | 48,000 | 0.5% | $9.53万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $2,020.91万 | 0.07% | 12,500,000 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $2,021.49万 | 0.07% | 83,302 | 82,500 | 10,286.8% | $2,002.03万 | 加仓 |
| — | CHART INDS INC | $2,022.02万 | 0.07% | 96,775 | 0 | 0.0% | — | 不变 |
| — | MERIT MED SYS INC | $2,025.28万 | 0.07% | 18,805,000 | 18,805,000 | — | $2,025.28万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $2,029.85万 | 0.07% | 23,444,000 | -10,000,000 | -29.9% | -$865.83万 | 减仓 |
| GME | GAMESTOP CORP | $2,035.82万 | 0.07% | 20,000,000 | 20,000,000 | — | $2,035.82万 | 新建仓 |
| ETSY | ETSY INC | $2,039.20万 | 0.07% | 20,000,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $2,072.86万 | 0.07% | 62,791 | -5,650 | -8.3% | -$186.52万 | 减仓 |
| — | STRATEGY INC | $2,078.37万 | 0.07% | 22,500,000 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $2,088.51万 | 0.07% | 22,234,000 | -11,392,000 | -33.9% | -$1,070.08万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,097.28万 | 0.07% | 100,700 | 25,900 | 34.6% | $539.42万 | 加仓 |
| PSMT | PRICESMART INC | $2,097.97万 | 0.07% | 107,401 | 79,726 | 288.1% | $1,557.37万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,103.35万 | 0.07% | 125,401 | -96,709 | -43.5% | -$1,622.10万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,106.85万 | 0.07% | 94,077 | -12,428 | -11.7% | -$278.33万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,133.05万 | 0.07% | 160,585 | -2,985 | -1.8% | -$39.65万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,133.53万 | 0.07% | 168,552 | -8,067 | -4.6% | -$102.11万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $2,142.81万 | 0.07% | 416,727 | 1,195 | 0.3% | $6.14万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $2,145.09万 | 0.07% | 17,414,000 | 6,496,000 | 59.5% | $800.19万 | 加仓 |
| — | STRATEGY INC | $2,147.23万 | 0.07% | 21,000,000 | -5,000,000 | -19.2% | -$511.25万 | 减仓 |