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 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | $4,015.70万 | 0.13% | 217,618 | -98,500 | -31.2% | -$1,817.62万 | 减仓 |
| — | NEXTERA ENERGY INC | $4,035.28万 | 0.13% | 759,368 | -15,729 | -2.0% | -$83.58万 | 减仓 |
| SBUX | STARBUCKS CORP | $4,051.35万 | 0.13% | 396,453 | -17,675 | -4.3% | -$180.62万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $4,089.85万 | 0.14% | 45,468,000 | -16,765,000 | -26.9% | -$1,508.01万 | 减仓 |
| CRM | SALESFORCE INC | $4,097.76万 | 0.14% | 261,570 | -8,794 | -3.3% | -$137.77万 | 减仓 |
| — | GLOBAL PMTS INC | $4,117.96万 | 0.14% | 45,776,000 | -1,075,000 | -2.3% | -$96.71万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,156.82万 | 0.14% | 54,470 | -2,621 | -4.6% | -$200.02万 | 减仓 |
| DHR | DANAHER CORP DEL | $4,203.34万 | 0.14% | 220,671 | -67,692 | -23.5% | -$1,289.40万 | 减仓 |
| WMB | WILLIAMS COS INC | $4,214.70万 | 0.14% | 566,949 | -13,397 | -2.3% | -$99.59万 | 减仓 |
| PFE | PFIZER INC | $4,222.54万 | 0.14% | 1,753,548 | -52,111 | -2.9% | -$125.48万 | 减仓 |
| TXNM | TXNM ENERGY INC | $4,231.39万 | 0.14% | 32,419,000 | 7,453,000 | 29.9% | $972.78万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $4,263.41万 | 0.14% | 111,200 | 37,400 | 50.7% | $1,433.92万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,306.24万 | 0.14% | 294,726 | -32,413 | -9.9% | -$473.59万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $4,308.96万 | 0.14% | 35,593,000 | 17,000 | 0.0% | $2.06万 | 加仓 |
| LRN | STRIDE INC | $4,372.43万 | 0.15% | 25,903,000 | 9,000 | 0.0% | $1.52万 | 加仓 |
| CVS | CVS HEALTH CORP | $4,375.31万 | 0.15% | 422,940 | -10,593 | -2.4% | -$109.58万 | 减仓 |
| ROKU | ROKU INC | $4,489.55万 | 0.15% | 325,000 | 325,000 | — | $4,489.55万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $4,503.87万 | 0.15% | 356,488 | -56,102 | -13.6% | -$708.79万 | 减仓 |
| — | BRUKER CORP | $4,504.18万 | 0.15% | 100,560 | -41,401 | -29.2% | -$1,854.39万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,522.19万 | 0.15% | 626,689 | -193,713 | -23.6% | -$1,397.83万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $4,538.51万 | 0.15% | 25,147,000 | -17,630,000 | -41.2% | -$3,181.84万 | 减仓 |
| — | REVOLUTION MEDICINES INC | $4,540.76万 | 0.15% | 35,955,000 | 35,955,000 | — | $4,540.76万 | 新建仓 |
| ETSY | ETSY INC | $4,574.05万 | 0.15% | 50,000,000 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $4,582.15万 | 0.15% | 144,306 | -56,790 | -28.2% | -$1,803.25万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,615.40万 | 0.15% | 258,943 | -8,207 | -3.1% | -$146.28万 | 减仓 |
| TER | TERADYNE INC | $4,658.90万 | 0.15% | 96,290 | -2,814 | -2.8% | -$136.15万 | 减仓 |
| ETN | EATON CORP PLC | $4,662.48万 | 0.16% | 109,417 | -32,284 | -22.8% | -$1,375.69万 | 减仓 |
| W | WAYFAIR INC | $4,706.27万 | 0.16% | 509,226 | 509,226 | — | $4,706.27万 | 新建仓 |
| MCD | MCDONALDS CORP | $4,730.43万 | 0.16% | 175,000 | -9,177 | -5.0% | -$248.06万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $4,870.71万 | 0.16% | 21,094,000 | -13,690,000 | -39.4% | -$3,161.09万 | 减仓 |
| — | QXO INC | $4,909.54万 | 0.16% | 1,007,291 | -8,297 | -0.8% | -$40.44万 | 减仓 |
| DIS | DISNEY WALT CO | $4,957.83万 | 0.16% | 515,099 | -18,100 | -3.4% | -$174.21万 | 减仓 |
| DDOG | DATADOG INC | $4,959.94万 | 0.16% | 190,503 | -96,961 | -33.7% | -$2,524.48万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $4,979.93万 | 0.17% | 1,358,781 | 1,015 | 0.1% | $3.72万 | 加仓 |
| AES | AES CORP | $5,040.31万 | 0.17% | 3,438,138 | 1,776,314 | 106.9% | $2,604.08万 | 加仓 |
| GME | GAMESTOP CORP | $5,065.65万 | 0.17% | 50,000,000 | 50,000,000 | — | $5,065.65万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $5,113.45万 | 0.17% | 10,434,000 | 10,000 | 0.1% | $4.90万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5,115.83万 | 0.17% | 41,267,000 | -77,000 | -0.2% | -$9.55万 | 减仓 |
| — | BOFA FIN LLC | $5,151.61万 | 0.17% | 40,904,000 | -834,000 | -2.0% | -$105.04万 | 减仓 |
| — | NEXTERA ENERGY INC | $5,176.35万 | 0.17% | 1,041,520 | 1,024 | 0.1% | $5.09万 | 加仓 |
| — | STRATEGY INC | $5,179.39万 | 0.17% | 59,867,000 | -39,664,000 | -39.9% | -$3,431.53万 | 减仓 |
| FLR | FLUOR CORP | $5,185.10万 | 0.17% | 39,189,000 | -580,000 | -1.5% | -$76.74万 | 减仓 |
| BA | BOEING CO | $5,192.47万 | 0.17% | 239,870 | -106,234 | -30.7% | -$2,299.65万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,210.52万 | 0.17% | 131,023 | -34,812 | -21.0% | -$1,384.40万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5,223.84万 | 0.17% | 307,502 | -218,662 | -41.6% | -$3,714.63万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5,245.99万 | 0.17% | 152,358 | -35,591 | -18.9% | -$1,225.47万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $5,285.90万 | 0.18% | 40,211,000 | 60,000 | 0.1% | $7.89万 | 加仓 |
| NTNX | NUTANIX INC | $5,337.23万 | 0.18% | 54,162,000 | -75,000 | -0.1% | -$7.39万 | 减仓 |
| TJX | TJX COS INC NEW | $5,406.58万 | 0.18% | 356,870 | -100,899 | -22.0% | -$1,528.62万 | 减仓 |
| — | JD.COM INC | $5,421.18万 | 0.18% | 55,010,000 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $5,439.91万 | 0.18% | 159,650 | -59,224 | -27.1% | -$2,018.00万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $5,456.73万 | 0.18% | 867,662 | 53,879 | 6.6% | $338.85万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $5,756.32万 | 0.19% | 48,813,000 | 48,813,000 | — | $5,756.32万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,774.26万 | 0.19% | 115,172 | -24,058 | -17.3% | -$1,206.17万 | 减仓 |
| — | ELECTRONIC ARTS INC | $5,883.17万 | 0.20% | 286,928 | 40,871 | 16.6% | $838.02万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5,940.18万 | 0.20% | 199,288 | -52,788 | -20.9% | -$1,573.45万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $6,088.99万 | 0.20% | 495,000 | 495,000 | — | $6,088.99万 | 新建仓 |
| FE | FIRSTENERGY CORP | $6,115.34万 | 0.20% | 55,000,000 | 55,000,000 | — | $6,115.34万 | 新建仓 |
| ORCL | ORACLE CORP | $6,343.36万 | 0.21% | 432,846 | 16,765 | 4.0% | $245.69万 | 加仓 |
| KVUE | KENVUE INC | $6,403.76万 | 0.21% | 3,351,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $6,500.88万 | 0.22% | 294,838 | -19,736 | -6.3% | -$435.16万 | 减仓 |
| APH | AMPHENOL CORP | $6,516.88万 | 0.22% | 369,605 | 72,158 | 24.3% | $1,272.29万 | 加仓 |
| SE | SEA LTD | $6,595.17万 | 0.22% | 66,589,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $6,649.69万 | 0.22% | 62,000,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $6,692.45万 | 0.22% | 197,855 | -55,261 | -21.8% | -$1,869.20万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $6,757.42万 | 0.22% | 56,444,000 | -677,000 | -1.2% | -$81.05万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $6,831.27万 | 0.23% | 1,202,900 | 361,400 | 42.9% | $2,052.39万 | 加仓 |
| — | ALBEMARLE CORP | $6,867.40万 | 0.23% | 1,240,723 | -7,166 | -0.6% | -$39.66万 | 减仓 |
| — | PPL CAP FDG INC | $6,870.51万 | 0.23% | 60,515,000 | -578,000 | -0.9% | -$65.62万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $6,905.18万 | 0.23% | 301,602 | 379 | 0.1% | $8.68万 | 加仓 |
| UNP | UNION PAC CORP | $6,934.10万 | 0.23% | 254,930 | -25,849 | -9.2% | -$703.09万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6,998.61万 | 0.23% | 477,265 | -21,422 | -4.3% | -$314.13万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $7,063.29万 | 0.23% | 727,200 | 222,200 | 44.0% | $2,158.23万 | 加仓 |
| — | KKR & CO INC | $7,103.50万 | 0.24% | 1,782,560 | 1,797 | 0.1% | $7.16万 | 加仓 |
| — | SOUTHERN CO | $7,121.64万 | 0.24% | 70,422,000 | 70,422,000 | — | $7,121.64万 | 新建仓 |
| MPC | MARATHON PETE CORP | $7,438.31万 | 0.25% | 290,934 | -28,225 | -8.8% | -$721.63万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $7,454.43万 | 0.25% | 43,700,000 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $7,500.57万 | 0.25% | 1,231,216 | 745 | 0.1% | $4.54万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,521.55万 | 0.25% | 80,404 | -10,602 | -11.6% | -$991.79万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $7,613.83万 | 0.25% | 242,024 | -2,535 | -1.0% | -$79.75万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,746.99万 | 0.26% | 664,009 | -77,645 | -10.5% | -$905.88万 | 减仓 |
| SNDK | SANDISK CORP | $7,777.52万 | 0.26% | 34,206 | 11,041 | 47.7% | $2,510.43万 | 加仓 |
| KO | COCA COLA CO | $7,847.12万 | 0.26% | 965,562 | -33,645 | -3.4% | -$273.43万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $7,866.70万 | 0.26% | 1,513,992 | 1,513,992 | — | $7,866.70万 | 新建仓 |
| PWR | QUANTA SVCS INC | $8,012.89万 | 0.27% | 111,284 | 2,783 | 2.6% | $200.39万 | 加仓 |
| CSX | CSX CORP | $8,036.87万 | 0.27% | 1,690,905 | -30,308 | -1.8% | -$144.05万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $8,124.26万 | 0.27% | 6,917,000 | -3,825,000 | -35.6% | -$4,492.60万 | 减仓 |
| MRK | MERCK & CO INC | $8,358.96万 | 0.28% | 650,503 | -127,160 | -16.4% | -$1,634.01万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $8,365.90万 | 0.28% | 245,320 | -18,858 | -7.1% | -$643.10万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $8,423.81万 | 0.28% | 70,576,000 | 19,075,000 | 37.0% | $2,276.75万 | 加仓 |
| ETSY | ETSY INC | $8,519.96万 | 0.28% | 73,244,000 | 73,244,000 | — | $8,519.96万 | 新建仓 |
| — | CMS ENERGY CORP | $8,585.05万 | 0.29% | 76,823,000 | 14,401,000 | 23.1% | $1,609.33万 | 加仓 |
| EVRG | EVERGY INC | $8,780.05万 | 0.29% | 61,649,000 | -78,000 | -0.1% | -$11.11万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $8,946.29万 | 0.30% | 155,000 | -58,100 | -27.3% | -$3,353.42万 | 减仓 |
| RTX | RTX CORPORATION | $9,100.87万 | 0.30% | 479,675 | -23,341 | -4.6% | -$442.85万 | 减仓 |
| CVX | CHEVRON CORPORATION | $9,211.38万 | 0.31% | 555,706 | -135,620 | -19.6% | -$2,248.04万 | 减仓 |
| MS | MORGAN STANLEY | $9,246.97万 | 0.31% | 442,354 | -93,360 | -17.4% | -$1,951.60万 | 减仓 |
| HD | HOME DEPOT INC | $9,313.82万 | 0.31% | 264,087 | -63,962 | -19.5% | -$2,255.81万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $9,493.44万 | 0.32% | 382,800 | -72,400 | -15.9% | -$1,795.52万 | 减仓 |
| NFLX | NETFLIX INC. | $9,873.24万 | 0.33% | 1,382,807 | -362,160 | -20.8% | -$2,585.82万 | 减仓 |