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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $1.32亿 | 0.47% | 1,168,503 | 1,125,813 | 2,637.2% | $1.27亿 | 加仓 |
| GEV | GE VERNOVA INC | $1.33亿 | 0.47% | 152,890 | 20,980 | 15.9% | $1,831.35万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.34亿 | 0.47% | 1,682,021 | -63,123 | -3.6% | -$502.52万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.43亿 | 0.51% | 691,326 | 77,218 | 12.6% | $1,597.64万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.45亿 | 0.51% | 170,881 | 484 | 0.3% | $40.95万 | 加仓 |
| NFLX | NETFLIX INC. | $1.68亿 | 0.59% | 1,744,967 | 136,877 | 8.5% | $1,316.07万 | 加仓 |
| IVV | ISHARES TR | $1.78亿 | 0.63% | 273,147 | 259,168 | 1,854.0% | $1.69亿 | 加仓 |
| — | ORACLE CORP | $1.84亿 | 0.65% | 4,083,470 | 4,083,470 | — | $1.84亿 | 新建仓 |
| — | BOEING CO | $1.86亿 | 0.66% | 2,863,092 | -246,568 | -7.9% | -$1,599.73万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.89亿 | 0.67% | 773,100 | 122,350 | 18.8% | $2,990.72万 | 加仓 |
| WMT | WALMART INC | $1.95亿 | 0.69% | 1,567,252 | 88,347 | 6.0% | $1,097.98万 | 加仓 |
| — | EXXON MOBIL CORP | $2.18亿 | 0.77% | 1,282,150 | 107,574 | 9.2% | $1,825.10万 | 加仓 |
| V | VISA INC | $2.30亿 | 0.82% | 761,893 | 63,884 | 9.2% | $1,930.83万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.37亿 | 0.84% | 804,936 | 91,741 | 12.9% | $2,698.65万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $2.62亿 | 0.93% | 189,044,000 | -3,065,000 | -1.6% | -$425.45万 | 减仓 |
| LLY | ELI LILLY & CO | $2.84亿 | 1.01% | 308,497 | 35,943 | 13.2% | $3,305.93万 | 加仓 |
| GOOG | ALPHABET INC | $2.87亿 | 1.02% | 1,001,871 | 77,797 | 8.4% | $2,231.68万 | 加仓 |
| TSLA | TESLA INC | $3.13亿 | 1.11% | 841,450 | 43,019 | 5.4% | $1,599.23万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3.27亿 | 1.16% | 532,800 | -140,600 | -20.9% | -$8,637.20万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3.99亿 | 1.41% | 55,616,000 | -20,793,000 | -27.2% | -$1.49亿 | 减仓 |
| META | META PLATFORMS INC | $4.18亿 | 1.48% | 730,902 | 67,751 | 10.2% | $3,876.24万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.59亿 | 1.62% | 705,103 | 574,836 | 441.3% | $3.74亿 | 加仓 |
| AVGO | BROADCOM INC | $5.11亿 | 1.81% | 1,652,420 | 268,506 | 19.4% | $8,310.53万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $5.52亿 | 1.95% | 808,800 | 198,400 | 32.5% | $1.35亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $6.14亿 | 2.17% | 900,200 | -26,200 | -2.8% | -$1,786.63万 | 减仓 |
| AMZN | AMAZON COM INC | $7.09亿 | 2.51% | 3,405,860 | 265,497 | 8.5% | $5,529.51万 | 加仓 |
| GOOGL | ALPHABET INC | $7.36亿 | 2.61% | 2,558,213 | 273,146 | 12.0% | $7,854.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $8.79亿 | 3.12% | 2,375,507 | 247,258 | 11.6% | $9,152.75万 | 加仓 |
| AAPL | APPLE INC | $12.13亿 | 4.30% | 4,778,795 | 803,737 | 20.2% | $2.04亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $14.28亿 | 5.06% | 8,185,587 | 970,691 | 13.5% | $1.69亿 | 加仓 |