Calamos Advisors LLC
NAPERVILLE IL · SEC CIK 0001316507
$282.25亿2026Q1 申报市值
1,196持仓数
26.6%前十大占比 · 第一大 5.1%
402 / 127新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$3.74亿
AAPL 加仓+$2.04亿
ORACLE CORP 新建仓+$1.84亿
IVV 加仓+$1.69亿
NVDA 加仓+$1.69亿
2026Q1 卖出最多 按季末市值估算
SPOTIFY USA INC 清仓-$1.63亿
WDC 减仓-$1.49亿
SEAGATE HDD CAYM 减仓-$1.43亿
AIRBNB INC 清仓-$1.24亿
PPL CAP FDG INC 减仓-$8,278.89万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $2,589.67万 | 0.09% | 303,845 | 14,037 | 4.8% | $119.64万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $2,650.45万 | 0.09% | 17,783,000 | 82,000 | 0.5% | $12.22万 | 加仓 |
| AMGN | AMGEN INC | $2,656.33万 | 0.09% | 75,496 | 5,748 | 8.2% | $202.24万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $2,657.76万 | 0.09% | 73,800 | -8,200 | -10.0% | -$295.31万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,679.25万 | 0.09% | 55,400 | 30,500 | 122.5% | $1,475.04万 | 加仓 |
| ABNB | AIRBNB INC | $2,723.29万 | 0.10% | 215,655 | 213,014 | 8,065.7% | $2,689.94万 | 加仓 |
| QCOM | QUALCOMM INC | $2,733.01万 | 0.10% | 212,223 | 4,773 | 2.3% | $61.47万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,777.75万 | 0.10% | 31,028 | 1,003 | 3.3% | $89.79万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,805.49万 | 0.10% | 303,920 | 71,800 | 30.9% | $662.79万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,818.07万 | 0.10% | 154,474 | -39,827 | -20.5% | -$726.56万 | 减仓 |
| — | UGI CORP NEW | $2,823.85万 | 0.10% | 20,101,000 | 11,000 | 0.1% | $1.55万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $2,835.02万 | 0.10% | 28,760,000 | -42,363,000 | -59.6% | -$4,175.93万 | 减仓 |
| DHI | D R HORTON INC | $2,915.06万 | 0.10% | 212,437 | 11,000 | 5.5% | $150.94万 | 加仓 |
| BLK | BLACKROCK INC | $2,919.46万 | 0.10% | 30,357 | 364 | 1.2% | $35.01万 | 加仓 |
| TER | TERADYNE INC | $2,938.04万 | 0.10% | 99,104 | 1,024 | 1.0% | $30.36万 | 加仓 |
| JOBY | JOBY AVIATION INC | $2,943.13万 | 0.10% | 34,500,000 | 34,500,000 | — | $2,943.13万 | 新建仓 |
| CNMD | CONMED CORP | $2,945.32万 | 0.10% | 30,336,000 | -213,000 | -0.7% | -$20.68万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,949.98万 | 0.10% | 793,005 | 793,005 | — | $2,949.98万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $2,953.40万 | 0.10% | 1,176,185 | 793,185 | 207.1% | $1,991.69万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,969.25万 | 0.11% | 250,084 | 4,611 | 1.9% | $54.75万 | 加仓 |
| BILL | BILL HOLDINGS INC | $2,974.01万 | 0.11% | 33,444,000 | -45,921,000 | -57.9% | -$4,083.52万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,995.12万 | 0.11% | 123,566 | 8,240 | 7.1% | $199.73万 | 加仓 |
| — | STRATEGY INC | $3,008.38万 | 0.11% | 26,000,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $3,012.17万 | 0.11% | 32,595,000 | -192,000 | -0.6% | -$17.74万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,113.63万 | 0.11% | 433,533 | 8,850 | 2.1% | $63.56万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,140.57万 | 0.11% | 334,174 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $3,152.71万 | 0.11% | 33,626,000 | -110,000 | -0.3% | -$10.31万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,158.86万 | 0.11% | 1,150,350 | 1,024,996 | 817.7% | $2,814.64万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $3,159.12万 | 0.11% | 25,948,000 | -435,000 | -1.6% | -$52.96万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,167.59万 | 0.11% | 239,969 | 2,745 | 1.2% | $36.23万 | 加仓 |
| NOW | SERVICENOW INC | $3,182.03万 | 0.11% | 304,355 | -166,162 | -35.3% | -$1,737.22万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,198.37万 | 0.11% | 92,666 | -19,981 | -17.7% | -$689.64万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $3,199.80万 | 0.11% | 386,123 | 376,423 | 3,880.6% | $3,119.42万 | 加仓 |
| NET | CLOUDFLARE INC | $3,219.06万 | 0.11% | 27,421,000 | -24,292,000 | -47.0% | -$2,851.73万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,219.20万 | 0.11% | 101,188 | -56,869 | -36.0% | -$1,809.23万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $3,221.29万 | 0.11% | 27,131,000 | 1,533,000 | 6.0% | $182.01万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $3,258.22万 | 0.12% | 1,377,682 | 1,377,682 | — | $3,258.22万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $3,343.17万 | 0.12% | 24,966,000 | 5,000 | 0.0% | $6,695 | 加仓 |
| — | BANK AMERICA CORP | $3,359.48万 | 0.12% | 28,194 | 198 | 0.7% | $23.59万 | 加仓 |
| DDOG | DATADOG INC | $3,393.51万 | 0.12% | 287,464 | 212,871 | 285.4% | $2,512.94万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3,413.85万 | 0.12% | 1,672,637 | -574,714 | -25.6% | -$1,172.99万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,477.92万 | 0.12% | 77,886 | 33,917 | 77.1% | $1,514.53万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,519.58万 | 0.12% | 10,424,000 | 2,893,000 | 38.4% | $976.80万 | 加仓 |
| — | TRIP COM GROUP LTD | $3,621.53万 | 0.13% | 34,911,000 | -719,000 | -2.0% | -$74.59万 | 减仓 |
| — | CSG SYS INTL INC | $3,649.61万 | 0.13% | 29,963,000 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $3,651.40万 | 0.13% | 40,452,000 | -49,394,000 | -55.0% | -$4,458.55万 | 减仓 |
| T | AT&T INC | $3,684.90万 | 0.13% | 1,271,092 | -453,477 | -26.3% | -$1,314.63万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,710.17万 | 0.13% | 414,128 | 16,232 | 4.1% | $145.42万 | 加仓 |
| — | HONEYWELL INTL INC | $3,710.49万 | 0.13% | 164,159 | 2,932 | 1.8% | $66.27万 | 加仓 |
| BL | BLACKLINE INC | $3,755.57万 | 0.13% | 39,921,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $3,758.24万 | 0.13% | 297,447 | -2,907 | -1.0% | -$36.73万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,785.25万 | 0.13% | 754,034 | 15,345 | 2.1% | $77.03万 | 加仓 |
| IJR | ISHARES TR | $3,884.36万 | 0.14% | 312,473 | 300,981 | 2,619.0% | $3,741.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,888.87万 | 0.14% | 378,774 | -122,909 | -24.5% | -$1,261.91万 | 减仓 |
| GM | GENERAL MTRS CO | $3,904.37万 | 0.14% | 524,076 | 3,921 | 0.8% | $29.21万 | 加仓 |
| IDCC | INTERDIGITAL INC | $3,915.81万 | 0.14% | 10,055,000 | -5,000 | -0.0% | -$1.95万 | 减仓 |
| — | VSE CORP | $4,004.05万 | 0.14% | 796,033 | 796,033 | — | $4,004.05万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $4,004.19万 | 0.14% | 1,053,734 | 1,012,689 | 2,467.3% | $3,848.22万 | 加仓 |
| — | BRUKER CORP | $4,006.85万 | 0.14% | 141,961 | 343 | 0.2% | $9.68万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $4,011.28万 | 0.14% | 580,000 | 580,000 | — | $4,011.28万 | 新建仓 |
| PEP | PEPSICO INC | $4,041.20万 | 0.14% | 260,235 | 70,041 | 36.8% | $1,087.67万 | 加仓 |
| SO | SOUTHERN CO | $4,059.88万 | 0.14% | 420,625 | 223,978 | 113.9% | $2,161.84万 | 加仓 |
| — | BLOCK INC | $4,084.62万 | 0.14% | 41,000,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $4,124.06万 | 0.15% | 46,851,000 | 7,313,000 | 18.5% | $643.73万 | 加仓 |
| CAIE | CALAMOS ETF TR | $4,152.92万 | 0.15% | 1,651,916 | 1,631,049 | 7,816.4% | $4,100.46万 | 加仓 |
| WMB | WILLIAMS COS INC | $4,223.76万 | 0.15% | 580,346 | 13,137 | 2.3% | $95.61万 | 加仓 |
| MCK | MCKESSON CORP | $4,234.47万 | 0.15% | 48,933 | 18,388 | 60.2% | $1,591.22万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,235.30万 | 0.15% | 264,178 | 64,925 | 32.6% | $1,040.88万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,271.55万 | 0.15% | 126,396 | 10,992 | 9.5% | $371.47万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $4,278.57万 | 0.15% | 301,223 | 139 | 0.0% | $1.97万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,283.89万 | 0.15% | 327,139 | 104,306 | 46.8% | $1,365.89万 | 加仓 |
| DE | DEERE & CO | $4,289.31万 | 0.15% | 76,146 | 25,527 | 50.4% | $1,437.94万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,294.81万 | 0.15% | 35,576,000 | 452,000 | 1.3% | $54.57万 | 加仓 |
| INTC | INTEL CORP | $4,302.45万 | 0.15% | 974,948 | 39,056 | 4.2% | $172.35万 | 加仓 |
| — | NEXTERA ENERGY INC | $4,338.99万 | 0.15% | 775,097 | 7,269 | 0.9% | $40.69万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $4,405.28万 | 0.16% | 55,000,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $4,448.10万 | 0.16% | 336,518 | 140,522 | 71.7% | $1,857.42万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,471.90万 | 0.16% | 44,783,000 | -11,295,000 | -20.1% | -$1,127.88万 | 减仓 |
| ETSY | ETSY INC | $4,482.50万 | 0.16% | 50,000,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $4,484.35万 | 0.16% | 113,104 | 6,263 | 5.9% | $248.32万 | 加仓 |
| LRN | STRIDE INC | $4,486.58万 | 0.16% | 25,894,000 | 61,000 | 0.2% | $10.57万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,499.15万 | 0.16% | 10,686 | -2,236 | -17.3% | -$941.43万 | 减仓 |
| EMR | EMERSON ELEC CO | $4,501.18万 | 0.16% | 343,549 | 21,635 | 6.7% | $283.46万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $4,603.85万 | 0.16% | 841,500 | -928,000 | -52.4% | -$5,077.09万 | 减仓 |
| TMUS | T-MOBILE US INC | $4,664.98万 | 0.17% | 222,110 | -2,916 | -1.3% | -$61.24万 | 减仓 |
| DASH | DOORDASH INC | $4,746.51万 | 0.17% | 316,118 | 144,232 | 83.9% | $2,165.64万 | 加仓 |
| SNAP | SNAP INC | $4,750.99万 | 0.17% | 59,050,000 | -4,783,000 | -7.5% | -$384.83万 | 减仓 |
| SPGI | S&P GLOBAL INC | $4,752.07万 | 0.17% | 111,724 | -10,924 | -8.9% | -$464.64万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4,783.42万 | 0.17% | 813,783 | -113,597 | -12.2% | -$667.72万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $4,849.52万 | 0.17% | 505,000 | -1,000 | -0.2% | -$9.60万 | 减仓 |
| FLR | FLUOR CORP | $4,866.41万 | 0.17% | 39,769,000 | 847,000 | 2.2% | $103.64万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,888.19万 | 0.17% | 41,378,000 | -24,944,000 | -37.6% | -$2,946.76万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,893.81万 | 0.17% | 252,076 | 139,337 | 123.6% | $2,705.09万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $4,912.40万 | 0.17% | 1,357,766 | -282,843 | -17.2% | -$1,023.33万 | 减仓 |
| NTNX | NUTANIX INC | $4,912.62万 | 0.17% | 54,237,000 | 2,788,000 | 5.4% | $252.53万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $4,985.24万 | 0.18% | 34,784,000 | 34,784,000 | — | $4,985.24万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $5,000.66万 | 0.18% | 538,400 | -197,537 | -26.8% | -$1,834.72万 | 减仓 |
| — | ELECTRONIC ARTS INC | $5,016.36万 | 0.18% | 246,057 | 179,557 | 270.0% | $3,660.63万 | 重新持有 |
| — | BOFA FIN LLC | $5,037.28万 | 0.18% | 41,738,000 | 158,000 | 0.4% | $19.07万 | 加仓 |
| CRM | SALESFORCE INC | $5,046.89万 | 0.18% | 270,364 | -6,416 | -2.3% | -$119.77万 | 减仓 |