13F 机构持仓

Calamos Advisors LLC

NAPERVILLE IL · SEC CIK 0001316507

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$300.69亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.7%
AAPL 3.8%
CBOX 3.6%
WDC 2.7%
SPY 看跌期权 2.7%
MSFT 2.5%
GOOGL 2.4%
AMZN 2.4%
SPY 看涨期权 1.8%
AVGO 1.7%

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
VSEC VSE CORP $00.00%0 -2,722-100.0% -$50.19万 清仓
FTEC FIDELITY COVINGTON TRUST $00.00%0 -2,400-100.0% -$49.93万 清仓
— CALAMOS ETF TR $00.00%0 -19,108-100.0% -$49.81万 清仓
WGS GENEDX HOLDINGS CORP $00.00%0 -7,281-100.0% -$46.76万 清仓
PJT PJT PARTNERS INC $00.00%0 -3,220-100.0% -$44.99万 清仓
UPRO PROSHARES TR $00.00%0 -4,562-100.0% -$44.24万 清仓
— CALAMOS ETF TR $00.00%0 -16,355-100.0% -$43.46万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -2,756-100.0% -$43.35万 清仓
TFC TRUIST FINL CORP $00.00%0 -9,245-100.0% -$42.50万 清仓
VYM VANGUARD WHITEHALL FDS $00.00%0 -2,843-100.0% -$42.10万 清仓
RELX RELX PLC $00.00%0 -12,419-100.0% -$41.17万 清仓
AIQ GLOBAL X FDS $00.00%0 -8,614-100.0% -$40.20万 清仓
FICO FAIR ISAAC CORP $00.00%0 -376-100.0% -$40.14万 清仓
FSEC FIDELITY MERRIMACK STR TR $00.00%0 -8,963-100.0% -$39.29万 清仓
DVY ISHARES TR $00.00%0 -2,533-100.0% -$38.35万 清仓
AEM AGNICO EAGLE MINES LTD $00.00%0 -1,865-100.0% -$37.86万 清仓
VNQ VANGUARD INDEX FDS $00.00%0 -4,221-100.0% -$37.44万 清仓
WWD WOODWARD INC $00.00%0 -1,035-100.0% -$37.04万 清仓
BFH BREAD FINANCIAL HOLDINGS INC $00.00%0 -4,889-100.0% -$36.61万 清仓
DOCU DOCUSIGN INC $00.00%0 -7,462-100.0% -$35.38万 清仓
GDX VANECK ETF TRUST 看涨期权 $00.00%0 -4,100-100.0% -$35.17万 清仓
FRT FEDERAL RLTY INVT TR NEW $00.00%0 -3,293-100.0% -$34.98万 清仓
LYV LIVE NATION ENTERTAINMENT IN $00.00%0 -2,282-100.0% -$34.80万 清仓
ARES ARES MANAGEMENT CORPORATION $00.00%0 -3,167-100.0% -$34.55万 清仓
JGH NUVEEN GLOBAL HIGH INCOME FD $00.00%0 -28,104-100.0% -$34.34万 清仓
— KORU MEDICAL SYSTEMS INC $00.00%0 -79,126-100.0% -$34.18万 清仓
COR CENCORA INC $00.00%0 -1,087-100.0% -$34.15万 清仓
SOXL DIREXION SHARES ETF TRUST $00.00%0 -7,096-100.0% -$34.00万 清仓
ECL ECOLAB INC $00.00%0 -1,275-100.0% -$33.92万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -21,339-100.0% -$33.89万 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -37,107-100.0% -$33.88万 清仓
EFV ISHARES TR $00.00%0 -4,551-100.0% -$33.84万 清仓
CWB SPDR SERIES TRUST $00.00%0 -3,680-100.0% -$33.68万 清仓
VGLT VANGUARD SCOTTSDALE FDS $00.00%0 -6,051-100.0% -$33.50万 清仓
XLF SELECT SECTOR SPDR TR $00.00%0 -6,760-100.0% -$33.37万 清仓
TRGP TARGA RES CORP $00.00%0 -1,327-100.0% -$33.27万 清仓
— CALAMOS ETF TR $00.00%0 -10,130-100.0% -$33.13万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -2,207-100.0% -$33.01万 清仓
TSN TYSON FOODS INC $00.00%0 -5,108-100.0% -$32.73万 清仓
GRC GORMAN RUPP CO $00.00%0 -5,246-100.0% -$32.59万 清仓
CNXC CONCENTRIX CORP $00.00%0 -11,829-100.0% -$32.36万 清仓
HOG HARLEY DAVIDSON INC $00.00%0 -15,948-100.0% -$32.25万 清仓
FHLC FIDELITY COVINGTON TRUST $00.00%0 -4,573-100.0% -$32.18万 清仓
HWM HOWMET AEROSPACE INC $00.00%0 -1,393-100.0% -$32.10万 清仓
LSTR LANDSTAR SYS INC $00.00%0 -1,997-100.0% -$32.01万 清仓
PRGO PERRIGO CO PLC $00.00%0 -29,735-100.0% -$31.94万 清仓
OC OWENS CORNING NEW $00.00%0 -2,939-100.0% -$31.81万 清仓
MORN MORNINGSTAR INC $00.00%0 -1,881-100.0% -$31.80万 清仓
SBAC SBA COMMUNICATIONS CORP $00.00%0 -1,840-100.0% -$31.67万 清仓
VICI VICI PPTYS INC $00.00%0 -11,563-100.0% -$31.59万 清仓
CNP CENTERPOINT ENERGY INC $00.00%0 -7,317-100.0% -$31.58万 清仓
EMN EASTMAN CHEM CO $00.00%0 -4,117-100.0% -$31.42万 清仓
SLM SLM CORP $00.00%0 -14,636-100.0% -$31.34万 清仓
NFRA FLEXSHARES TR $00.00%0 -4,893-100.0% -$31.29万 清仓
NNN NNN REIT INC $00.00%0 -7,384-100.0% -$31.04万 清仓
HUN HUNTSMAN CORP $00.00%0 -23,293-100.0% -$31.00万 清仓
FCN FTI CONSULTING INC $00.00%0 -1,753-100.0% -$30.99万 清仓
MSI MOTOROLA SOLUTIONS INC $00.00%0 -712-100.0% -$30.90万 清仓
MTG MGIC INVT CORP WIS $00.00%0 -11,729-100.0% -$30.79万 清仓
VV VANGUARD INDEX FDS $00.00%0 -1,023-100.0% -$30.57万 清仓
— GIGCAPITAL7 CORP $00.00%0 -925,000-100.0% -$30.52万 清仓
SNA SNAP ON INC $00.00%0 -838-100.0% -$30.44万 清仓
PRI PRIMERICA INC $00.00%0 -1,209-100.0% -$30.28万 清仓
MAN MANPOWERGROUP INC WIS $00.00%0 -10,257-100.0% -$30.22万 清仓
SPB SPECTRUM BRANDS HOLDINGS INC $00.00%0 -4,098-100.0% -$30.20万 清仓
FHB FIRST HAWAIIAN INC $00.00%0 -12,246-100.0% -$30.17万 清仓
VRT VERTIV HOLDINGS CO $00.00%0 -1,203-100.0% -$30.14万 清仓
VWO VANGUARD INTL EQUITY INDEX F $00.00%0 -5,574-100.0% -$30.13万 清仓
CHH CHOICE HOTELS INTL INC $00.00%0 -2,910-100.0% -$30.12万 清仓
AVTR AVANTOR INC $00.00%0 -38,401-100.0% -$30.11万 清仓
EPR EPR PPTYS $00.00%0 -6,020-100.0% -$30.08万 清仓
JEF JEFFERIES FINANCIAL GROUP IN $00.00%0 -7,284-100.0% -$30.06万 清仓
FNF FIDELITY NATL FINL INC $00.00%0 -6,460-100.0% -$29.96万 清仓
PB PROSPERITY BANCSHARES INC $00.00%0 -4,447-100.0% -$29.87万 清仓
POOL POOL CORP $00.00%0 -1,474-100.0% -$29.82万 清仓
CRI CARTERS INC $00.00%0 -8,335-100.0% -$29.81万 清仓
PEGA PEGASYSTEMS INC $00.00%0 -7,003-100.0% -$29.80万 清仓
SNDR SCHNEIDER NATIONAL INC $00.00%0 -11,302-100.0% -$29.79万 清仓
AVUS AMERICAN CENTY ETF TR $00.00%0 -2,673-100.0% -$29.72万 清仓
AGO ASSURED GUARANTY LTD $00.00%0 -3,636-100.0% -$29.63万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -15,868-100.0% -$29.63万 清仓
G GENPACT LIMITED $00.00%0 -7,948-100.0% -$29.61万 清仓
RH RH $00.00%0 -2,114-100.0% -$29.56万 清仓
BJ BJS WHSL CLUB HLDGS INC $00.00%0 -3,003-100.0% -$29.56万 清仓
POST POST HLDGS INC $00.00%0 -2,982-100.0% -$29.48万 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -2,208-100.0% -$29.43万 清仓
MSM MSC INDL DIRECT INC $00.00%0 -3,183-100.0% -$29.37万 清仓
BOH BANK HAWAII CORP $00.00%0 -3,947-100.0% -$29.31万 清仓
KMX CARMAX INC $00.00%0 -7,038-100.0% -$29.26万 清仓
XEVTX EATON VANCE TAX ADVT DIV INC $00.00%0 -11,920-100.0% -$29.26万 清仓
COLM COLUMBIA SPORTSWEAR CO $00.00%0 -5,328-100.0% -$29.20万 清仓
OLLI OLLIES BARGAIN OUTLET HLDGS $00.00%0 -3,167-100.0% -$29.15万 清仓
— NATIONAL STORAGE AFFILIATES $00.00%0 -7,700-100.0% -$29.06万 清仓
FDX FEDEX CORP $00.00%0 -815-100.0% -$29.03万 清仓
ENOV ENOVIS CORPORATION $00.00%0 -12,738-100.0% -$28.98万 清仓
DEI DOUGLAS EMMETT INC $00.00%0 -30,718-100.0% -$28.94万 清仓
VVV VALVOLINE INC $00.00%0 -8,591-100.0% -$28.93万 清仓
MAT MATTEL INC $00.00%0 -19,837-100.0% -$28.82万 清仓
UNM UNUM GROUP $00.00%0 -3,925-100.0% -$28.66万 清仓
XRAY DENTSPLY SIRONA INC $00.00%0 -24,669-100.0% -$28.62万 清仓