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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $2,147.67万 | 0.07% | 216,325 | -88,030 | -28.9% | -$873.96万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,150.44万 | 0.07% | 46,875 | -871 | -1.8% | -$39.96万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,154.53万 | 0.07% | 129,269 | -4,853 | -3.6% | -$80.88万 | 减仓 |
| TXNM | TXNM ENERGY INC | $2,161.54万 | 0.07% | 380,686 | 380,686 | — | $2,161.54万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $2,200.97万 | 0.07% | 15,064,000 | 113,000 | 0.8% | $16.51万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,205.60万 | 0.07% | 243,068 | -135,706 | -35.8% | -$1,231.40万 | 减仓 |
| ALL | ALLSTATE CORP | $2,228.21万 | 0.07% | 93,646 | -7,467 | -7.4% | -$177.67万 | 减仓 |
| APP | APPLOVIN CORP | $2,233.93万 | 0.07% | 43,358 | -6,245 | -12.6% | -$321.76万 | 减仓 |
| — | NCL CORP LTD | $2,241.63万 | 0.07% | 20,069,000 | 20,069,000 | — | $2,241.63万 | 新建仓 |
| MCK | MCKESSON CORP | $2,265.97万 | 0.08% | 29,989 | -18,944 | -38.7% | -$1,431.41万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,312.58万 | 0.08% | 399,824 | -18,450 | -4.4% | -$106.71万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,324.67万 | 0.08% | 62,800 | 7,400 | 13.4% | $273.93万 | 加仓 |
| — | GRANITE CONSTR INC | $2,330.59万 | 0.08% | 7,052,000 | 10,000 | 0.1% | $3.30万 | 加仓 |
| — | PG&E CORP | $2,387.70万 | 0.08% | 577,158 | 1,289 | 0.2% | $5.33万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $2,404.63万 | 0.08% | 20,094,000 | 9,000 | 0.0% | $1.08万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,421.18万 | 0.08% | 232,895 | -7,074 | -2.9% | -$73.54万 | 减仓 |
| URI | UNITED RENTALS INC | $2,454.52万 | 0.08% | 21,666 | -401 | -1.8% | -$45.43万 | 减仓 |
| AMGN | AMGEN INC | $2,479.80万 | 0.08% | 68,480 | -7,016 | -9.3% | -$254.06万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $2,479.91万 | 0.08% | 391,771 | 0 | 0.0% | — | 不变 |
| — | VARONIS SYS INC | $2,490.21万 | 0.08% | 25,585,000 | 19,768,000 | 339.8% | $1,924.04万 | 加仓 |
| ITRI | ITRON INC | $2,494.47万 | 0.08% | 25,000,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2,499.50万 | 0.08% | 98,212 | -49,073 | -33.3% | -$1,248.91万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2,514.73万 | 0.08% | 240,253 | 907 | 0.4% | $9.49万 | 加仓 |
| T | AT&T INC | $2,515.93万 | 0.08% | 1,215,425 | -55,667 | -4.4% | -$115.23万 | 减仓 |
| — | NIO INC | $2,524.32万 | 0.08% | 25,000,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $2,530.27万 | 0.08% | 174,972 | -8,699 | -4.7% | -$125.80万 | 减仓 |
| WELL | WELLTOWER INC | $2,532.58万 | 0.08% | 111,582 | -2,074 | -1.8% | -$47.07万 | 减仓 |
| IWM | ISHARES TR | $2,540.76万 | 0.08% | 84,565 | -4,362 | -4.9% | -$131.06万 | 减仓 |
| NOK | NOKIA CORP | $2,541.51万 | 0.08% | 1,913,784 | -20,516 | -1.1% | -$27.25万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $2,544.52万 | 0.08% | 19,978,000 | 11,978,000 | 149.7% | $1,525.59万 | 加仓 |
| PEP | PEPSICO INC | $2,550.69万 | 0.08% | 188,382 | -71,853 | -27.6% | -$972.89万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,552.88万 | 0.08% | 90,840 | -2,475 | -2.7% | -$69.55万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,555.71万 | 0.08% | 57,294 | -55,810 | -49.3% | -$2,489.52万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $2,556.76万 | 0.09% | 28,042,000 | 28,042,000 | — | $2,556.76万 | 新建仓 |
| SITM | SITIME CORP | $2,568.27万 | 0.09% | 23,148,000 | 23,148,000 | — | $2,568.27万 | 新建仓 |
| PLD | PROLOGIS INC. | $2,607.19万 | 0.09% | 192,455 | -144,063 | -42.8% | -$1,951.62万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,629.14万 | 0.09% | 90,476 | -2,190 | -2.4% | -$63.64万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2,632.86万 | 0.09% | 287,179 | -16,666 | -5.5% | -$152.79万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,648.73万 | 0.09% | 27,448 | 4,235 | 18.2% | $408.68万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,655.18万 | 0.09% | 30,944 | -4,085 | -11.7% | -$350.52万 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $2,672.22万 | 0.09% | 570,500 | 106,200 | 22.9% | $497.44万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $2,675.51万 | 0.09% | 22,199,000 | -540,000 | -2.4% | -$65.08万 | 减仓 |
| — | UGI CORP NEW | $2,699.39万 | 0.09% | 20,145,000 | 44,000 | 0.2% | $5.90万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,712.48万 | 0.09% | 15,205,000 | 60,000 | 0.4% | $10.70万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $2,746.47万 | 0.09% | 30,000,000 | -25,000,000 | -45.5% | -$2,288.72万 | 减仓 |
| INTU | INTUIT | $2,760.70万 | 0.09% | 105,774 | -26,855 | -20.2% | -$700.92万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,808.82万 | 0.09% | 305,008 | 1,088 | 0.4% | $10.02万 | 加仓 |
| — | SHIFT4 PMTS INC | $2,815.26万 | 0.09% | 452,106 | 648 | 0.1% | $4.04万 | 加仓 |
| AIZ | ASSURANT INC | $2,827.22万 | 0.09% | 105,285 | -2,070 | -1.9% | -$55.59万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,836.69万 | 0.09% | 69,653 | -42,071 | -37.7% | -$1,713.38万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,846.94万 | 0.09% | 247,323 | -2,761 | -1.1% | -$31.78万 | 减仓 |
| BLK | BLACKROCK INC | $2,867.47万 | 0.10% | 29,821 | -536 | -1.8% | -$51.54万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,889.92万 | 0.10% | 677,114 | -140,572 | -17.2% | -$599.96万 | 减仓 |
| PEN | PENUMBRA INC | $2,900.57万 | 0.10% | 91,863 | 24,981 | 37.4% | $788.78万 | 加仓 |
| CNMD | CONMED CORP | $2,959.31万 | 0.10% | 30,336,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $2,966.69万 | 0.10% | 147,876 | -6,598 | -4.3% | -$132.37万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,976.91万 | 0.10% | 30,435 | -593 | -1.9% | -$58.00万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,027.15万 | 0.10% | 328,075 | -6,099 | -1.8% | -$56.28万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3,047.91万 | 0.10% | 47,719 | -2,101 | -4.2% | -$134.20万 | 减仓 |
| DXCM | DEXCOM INC | $3,048.06万 | 0.10% | 32,595,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $3,048.34万 | 0.10% | 32,404,000 | 3,644,000 | 12.7% | $342.80万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,070.57万 | 0.10% | 725,217 | -28,817 | -3.8% | -$122.01万 | 减仓 |
| STT | STATE STR CORP | $3,113.58万 | 0.10% | 183,584 | 111,784 | 155.7% | $1,895.86万 | 加仓 |
| RBRK | RUBRIK INC. | $3,135.75万 | 0.10% | 30,733,000 | 30,733,000 | — | $3,135.75万 | 新建仓 |
| DE | DEERE & CO | $3,141.71万 | 0.10% | 49,528 | -26,618 | -35.0% | -$1,688.46万 | 减仓 |
| WOLF | WOLFSPEED INC | $3,183.01万 | 0.11% | 659,692 | -55,446 | -7.8% | -$267.53万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,183.97万 | 0.11% | 113,224 | -10,342 | -8.4% | -$290.83万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $3,192.15万 | 0.11% | 26,603,000 | -528,000 | -1.9% | -$63.36万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,207.36万 | 0.11% | 67,160 | -59,236 | -46.9% | -$2,828.93万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $3,215.73万 | 0.11% | 573,521 | 136,431 | 31.2% | $764.97万 | 加仓 |
| DHI | D R HORTON INC | $3,259.68万 | 0.11% | 200,128 | -12,309 | -5.8% | -$200.49万 | 减仓 |
| NET | CLOUDFLARE INC | $3,268.71万 | 0.11% | 25,362,000 | -2,059,000 | -7.5% | -$265.37万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $3,278.17万 | 0.11% | 1,193,800 | 1,193,800 | — | $3,278.17万 | 新建仓 |
| EMR | EMERSON ELEC CO | $3,302.73万 | 0.11% | 230,718 | -112,831 | -32.8% | -$1,615.18万 | 减仓 |
| MDT | MEDTRONIC PLC | $3,331.29万 | 0.11% | 425,833 | -177,132 | -29.4% | -$1,385.70万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3,370.80万 | 0.11% | 1,654,787 | -17,850 | -1.1% | -$36.36万 | 减仓 |
| EMLC | VANECK ETF TRUST | $3,376.95万 | 0.11% | 1,321,185 | 145,000 | 12.3% | $370.62万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,443.78万 | 0.11% | 253,238 | -18,192 | -6.7% | -$247.39万 | 减仓 |
| — | TRIP COM GROUP LTD | $3,444.25万 | 0.11% | 34,911,000 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMER CORP | $3,478.10万 | 0.12% | 27,725 | -469 | -1.7% | -$58.84万 | 减仓 |
| DAL | DELTA AIR LINES INC | $3,511.26万 | 0.12% | 374,894 | -5,095 | -1.3% | -$47.72万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,528.38万 | 0.12% | 112,069 | -46,559 | -29.4% | -$1,465.86万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $3,542.76万 | 0.12% | 40,000,000 | 40,000,000 | — | $3,542.76万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $3,556.71万 | 0.12% | 21,371,000 | -20,007,000 | -48.4% | -$3,329.70万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,563.07万 | 0.12% | 29,652,000 | -20,244,000 | -40.6% | -$2,432.58万 | 减仓 |
| WM | WASTE MGMT INC DEL | $3,587.30万 | 0.12% | 160,952 | -69,911 | -30.3% | -$1,558.18万 | 减仓 |
| — | STRATEGY INC | $3,647.59万 | 0.12% | 37,500,000 | -24,403,000 | -39.4% | -$2,373.66万 | 减仓 |
| IDCC | INTERDIGITAL INC | $3,679.63万 | 0.12% | 10,068,000 | 13,000 | 0.1% | $4.75万 | 加仓 |
| BL | BLACKLINE INC | $3,685.51万 | 0.12% | 39,921,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $3,717.64万 | 0.12% | 124,799 | 104,469 | 513.9% | $3,112.03万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,725.91万 | 0.12% | 1,397,567 | 247,217 | 21.5% | $659.08万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,744.75万 | 0.12% | 75,388 | -2,498 | -3.2% | -$124.08万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $3,754.19万 | 0.12% | 40,313,000 | -139,000 | -0.3% | -$12.94万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,757.01万 | 0.12% | 428,052 | -110,348 | -20.5% | -$968.52万 | 减仓 |
| QCOM | QUALCOMM INC | $3,763.51万 | 0.13% | 203,664 | -8,559 | -4.0% | -$158.16万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,844.57万 | 0.13% | 36,967,000 | 36,967,000 | — | $3,844.57万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $3,918.92万 | 0.13% | 98,671 | -2,517 | -2.5% | -$99.97万 | 减仓 |
| — | VSE CORP | $3,933.48万 | 0.13% | 682,067 | -113,966 | -14.3% | -$657.24万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $3,938.82万 | 0.13% | 155,200 | 147,200 | 1,840.0% | $3,735.79万 | 加仓 |
| GM | GENERAL MTRS CO | $3,970.43万 | 0.13% | 515,105 | -8,971 | -1.7% | -$69.15万 | 减仓 |