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 |
|---|---|---|---|---|---|---|---|---|
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | -44,719 | -100.0% | -$43.96万 | 清仓 |
| TQQQ | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$42.39万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -148,290 | -100.0% | -$41.82万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -9,300 | -100.0% | -$41.08万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$39.77万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -25,709 | -100.0% | -$39.23万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -49,089 | -100.0% | -$38.19万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -11,962 | -100.0% | -$37.79万 | 清仓 |
| QCOM | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$34.94万 | 清仓 |
| — | EXAGEN INC | $0 | 0.00% | 0 | -56,306 | -100.0% | -$34.23万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -20,820 | -100.0% | -$30.19万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,908 | -100.0% | -$29.64万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -31,978 | -100.0% | -$29.20万 | 清仓 |
| — | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -94,926 | -100.0% | -$28.57万 | 清仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $0 | 0.00% | 0 | -17,253 | -100.0% | -$27.50万 | 清仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $0 | 0.00% | 0 | -22,762 | -100.0% | -$25.72万 | 清仓 |
| — | MDXHEALTH SA | $0 | 0.00% | 0 | -67,452 | -100.0% | -$24.08万 | 清仓 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | -60,930 | -100.0% | -$23.15万 | 清仓 |
| SIBN | SI-BONE INC | $0 | 0.00% | 0 | -11,484 | -100.0% | -$22.65万 | 清仓 |
| KSA | ISHARES TR | $0 | 0.00% | 0 | -6,150 | -100.0% | -$22.39万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -108,000 | -100.0% | -$10.69万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -66,000 | -100.0% | -$9.07万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -61,000 | -100.0% | -$8.24万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -16,600 | -100.0% | -$6.06万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -38,000 | -100.0% | -$5.65万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -39,000 | -100.0% | -$4.93万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.16万 | 清仓 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -55,000 | -100.0% | -$1.35万 | 清仓 |
| — | ABPRO HLDGS INC | $0 | 0.00% | 0 | -625,000 | -100.0% | -$1.06万 | 清仓 |
| — | MKDWELL TECH INC | $0 | 0.00% | 0 | -23,333 | -100.0% | -$3,722 | 清仓 |
| — | BOLT PROJS HLDGS INC | $0 | 0.00% | 0 | -126,666 | -100.0% | -$2,090 | 清仓 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -55,000 | -100.0% | -$1,628 | 清仓 |
| — | CARBON REVOLUTION LTD | $0 | 0.00% | 0 | -83,333 | -100.0% | -$800 | 清仓 |
| — | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | -22,968 | -100.0% | -$351 | 清仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $385 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $1,246 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | MKDWELL TECH INC | $1,470 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $1,501 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $1,667 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | SPARK I ACQUISITION CORP | $2,229 | 0.00% | 12,384 | 0 | 0.0% | — | 不变 |
| — | BENEFICIENT | $2,344 | 0.00% | 187,500 | 0 | 0.0% | — | 不变 |
| — | MULTISENSOR AI HOLDINGS INC | $2,936 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | KEEN VISION ACQUISITION CORP | $3,020 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD | $3,500 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $3,588 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| — | ALCHEMY INVTS ACQUISITN CORP | $4,000 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LANZATECH GLOBAL INC | $4,230 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | UNITED HOMES GROUP INC | $4,563 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SMX SEC MATTERS PLC | $4,860 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | AERIES TECHNOLOGY INC | $5,081 | 0.00% | 289,507 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LIMITED | $5,944 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $6,640 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $8,075 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $8,880 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | SCAGE FUTURE | $8,911 | 0.00% | 183,737 | 0 | 0.0% | — | 不变 |
| — | PSYENCE BIOMEDICAL LTD | $9,050 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | BRIDGER AEROSPACE GRP HLDGS | $9,750 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $1.06万 | 0.00% | 42,500 | 0 | 0.0% | — | 不变 |
| — | Q2 HLDGS INC | $1.09万 | 0.00% | 11,000 | -60,000 | -84.5% | -$5.94万 | 减仓 |
| — | CLASSOVER HLDGS INC | $1.24万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | ALPHA MODUS HLDGS INC | $1.57万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | COINCHECK GROUP NV | $1.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC | $1.80万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | OMNIAB INC | $2.04万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | FALCONS BEYOND GLOBAL INC | $2.04万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $2.06万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC | $2.12万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVTS PLC | $2.50万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $2.62万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $2.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | FUSEMACHINES INC | $2.81万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $2.84万 | 0.00% | 313,928 | 313,928 | — | $2.84万 | 新建仓 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $3.23万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $3.39万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | LIVEPERSON INC | $3.58万 | 0.00% | 14,049 | -2,713 | -16.2% | -$6,918 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $4.07万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC | $4.17万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $4.57万 | 0.00% | 81,526 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP IV | $4.78万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $4.79万 | 0.00% | 14,500 | 14,500 | — | $4.79万 | 新建仓 |
| — | PTC THERAPEUTICS INC | $4.94万 | 0.00% | 37,000 | 4,000 | 12.1% | $5,342 | 加仓 |
| — | HELPORT AI LTD | $4.95万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $5.10万 | 0.00% | 14,520 | 0 | 0.0% | — | 不变 |
| — | BAIRD MED INVT HLDGS LTD | $5.25万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ANDRETTI ACQUISITION CORP II | $5.43万 | 0.00% | 412,500 | 0 | 0.0% | — | 不变 |
| — | CHEFS WHSE INC | $5.70万 | 0.00% | 39,000 | 4,000 | 11.4% | $5,849 | 加仓 |
| ENVX | ENOVIX CORPORATION | $5.96万 | 0.00% | 11,500 | 11,500 | — | $5.96万 | 新建仓 |
| — | COMPUGEN LTD | $6.28万 | 0.00% | 29,500 | 29,500 | — | $6.28万 | 新建仓 |
| — | PATRICK INDS INC | $6.61万 | 0.00% | 38,000 | 4,000 | 11.8% | $6,955 | 加仓 |
| PLUG | PLUG PWR INC | $6.78万 | 0.00% | 30,000 | 30,000 | — | $6.78万 | 新建仓 |
| — | FUSEMACHINES INC | $7.11万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN INC | $7.30万 | 0.00% | 36,000 | 36,000 | — | $7.30万 | 新建仓 |
| — | LCI INDS | $7.96万 | 0.00% | 66,000 | 66,000 | — | $7.96万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $8.25万 | 0.00% | 12,450 | 12,450 | — | $8.25万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $8.44万 | 0.00% | 55,000 | 6,000 | 12.2% | $9,202 | 加仓 |
| — | PEABODY ENGR CORP | $8.45万 | 0.00% | 46,000 | 5,000 | 12.2% | $9,189 | 加仓 |
| — | GRANITE CONSTR INC | $8.54万 | 0.00% | 52,000 | 6,000 | 13.0% | $9,858 | 加仓 |
| — | ROADZEN INC | $8.75万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| — | NABORS INDS INC | $9.51万 | 0.00% | 103,000 | -1,955,000 | -95.0% | -$180.58万 | 减仓 |
| — | TRAILBLAZER ACQUISITION CORP | $10.16万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |