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
BSY BENTLEY SYS INC $00.00%0 -8,145-100.0% -$28.61万 清仓
DRVN DRIVEN BRANDS HLDGS INC $00.00%0 -22,608-100.0% -$28.51万 清仓
REXR REXFORD INDL RLTY INC $00.00%0 -8,687-100.0% -$28.43万 清仓
IART INTEGRA LIFESCIENCES HLDGS C $00.00%0 -30,171-100.0% -$28.42万 清仓
SLGN SILGAN HLDGS INC $00.00%0 -7,309-100.0% -$28.36万 清仓
AZTA AZENTA INC $00.00%0 -13,400-100.0% -$28.31万 清仓
MIDD MIDDLEBY CORP $00.00%0 -2,135-100.0% -$28.31万 清仓
TDOC TELADOC HEALTH INC $00.00%0 -51,729-100.0% -$28.19万 清仓
TW TRADEWEB MKTS INC $00.00%0 -2,395-100.0% -$28.18万 清仓
— PERMA-PIPE INTL HLDGS INC $00.00%0 -9,442-100.0% -$28.15万 清仓
WHR WHIRLPOOL CORP $00.00%0 -5,218-100.0% -$28.14万 清仓
TREX TREX INC $00.00%0 -7,725-100.0% -$28.13万 清仓
— WESTERN ASSET HIGH YIELD OPP $00.00%0 -26,332-100.0% -$28.12万 清仓
MTN VAIL RESORTS INC $00.00%0 -2,182-100.0% -$28.00万 清仓
LNC LINCOLN NATL CORP IND $00.00%0 -7,872-100.0% -$27.95万 清仓
FND FLOOR & DECOR HLDGS INC $00.00%0 -5,472-100.0% -$27.80万 清仓
MHK MOHAWK INDS INC $00.00%0 -2,817-100.0% -$27.74万 清仓
NTNX NUTANIX INC $00.00%0 -7,223-100.0% -$27.45万 清仓
SLG SL GREEN RLTY CORP $00.00%0 -7,408-100.0% -$27.37万 清仓
— AGEAGLE AERIAL SYS INC NEW $00.00%0 -301,672-100.0% -$27.27万 清仓
NVCR NOVOCURE LTD $00.00%0 -24,954-100.0% -$27.20万 清仓
ALK ALASKA AIR GROUP INC $00.00%0 -7,337-100.0% -$26.99万 清仓
— MASIMO CORP $00.00%0 -1,511-100.0% -$26.88万 清仓
SPG SIMON PPTY GROUP INC NEW $00.00%0 -1,439-100.0% -$26.84万 清仓
VAC MARRIOTT VACATIONS WORLDWIDE $00.00%0 -4,081-100.0% -$26.58万 清仓
PNC PNC FINL SVCS GROUP INC $00.00%0 -1,273-100.0% -$26.49万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -3,209-100.0% -$26.42万 清仓
AME AMETEK INC $00.00%0 -1,206-100.0% -$25.85万 清仓
DGRO ISHARES TR $00.00%0 -3,683-100.0% -$25.85万 清仓
ACP ABRDN INCOME CREDIT STRATEGI $00.00%0 -50,607-100.0% -$25.81万 清仓
RSPN INVESCO EXCHANGE TRADED FD T $00.00%0 -4,387-100.0% -$25.26万 清仓
RNG RINGCENTRAL INC $00.00%0 -6,791-100.0% -$25.26万 清仓
IWS ISHARES TR $00.00%0 -1,726-100.0% -$25.15万 清仓
IGM ISHARES TR $00.00%0 -2,100-100.0% -$24.89万 清仓
AXTA AXALTA COATING SYS LTD $00.00%0 -8,922-100.0% -$24.71万 清仓
OZK BANK OZK LITTLE ROCK ARK $00.00%0 -5,361-100.0% -$24.60万 清仓
VHT VANGUARD WORLD FD $00.00%0 -899-100.0% -$24.48万 清仓
VGIT VANGUARD SCOTTSDALE FDS $00.00%0 -4,080-100.0% -$24.30万 清仓
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 -866-100.0% -$24.06万 清仓
SHEL SHELL PLC $00.00%0 -2,533-100.0% -$23.56万 清仓
WPM WHEATON PRECIOUS METALS CORP $00.00%0 -1,793-100.0% -$23.49万 清仓
— ABERDEEN INDIA FD INC $00.00%0 -20,662-100.0% -$23.39万 清仓
MGK VANGUARD WORLD FD $00.00%0 -3,175-100.0% -$23.33万 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 -1,435-100.0% -$23.32万 清仓
AMZN AMAZON COM INC 看跌期权 $00.00%0 -1,000-100.0% -$23.08万 清仓
SW SMURFIT WESTROCK PLC $00.00%0 -5,627-100.0% -$22.42万 清仓
BHP BHP BILLITON LIMITED $00.00%0 -3,078-100.0% -$22.39万 清仓
IBDR ISHARES TR $00.00%0 -9,060-100.0% -$21.96万 清仓
USFD US FOODS HLDG CORP $00.00%0 -2,376-100.0% -$21.91万 清仓
AAPL APPLE INC 看跌期权 $00.00%0 -800-100.0% -$21.75万 清仓
FELG FIDELITY COVINGTON TRUST $00.00%0 -5,726-100.0% -$21.47万 清仓
TRMB TRIMBLE INC $00.00%0 -3,271-100.0% -$21.34万 清仓
FNB F N B CORP $00.00%0 -12,652-100.0% -$21.15万 清仓
KKR KKR & CO INC $00.00%0 -2,242-100.0% -$20.74万 清仓
IUSV ISHARES TR $00.00%0 -2,013-100.0% -$20.58万 清仓
FELC FIDELITY COVINGTON TRUST $00.00%0 -5,634-100.0% -$20.43万 清仓
FSMD FIDELITY COVINGTON TRUST $00.00%0 -4,562-100.0% -$20.40万 清仓
SPHQ INVESCO EXCHANGE TRADED FD T $00.00%0 -2,706-100.0% -$20.35万 清仓
ODFL OLD DOMINION FREIGHT LINE IN $00.00%0 -1,036-100.0% -$20.24万 清仓
KHC KRAFT HEINZ CO $00.00%0 -8,997-100.0% -$20.23万 清仓
PBR PETROLEO BRASILEIRO S A $00.00%0 -9,700-100.0% -$20.13万 清仓
DNN DENISON MINES CORP $00.00%0 -56,800-100.0% -$20.05万 清仓
VTRS VIATRIS INC $00.00%0 -11,799-100.0% -$15.94万 清仓
JRI NUVEEN REAL ASSET INCOME & G $00.00%0 -12,102-100.0% -$14.89万 清仓
— HAYMAKER ACQUISITION CORP IV $00.00%0 -50,000-100.0% -$14.75万 清仓
MIRM MIRUM PHARMACEUTICALS INC $00.00%0 -47,000-100.0% -$14.07万 清仓
XNEAX NUVEEN AMT FREE QLTY MUN INC $00.00%0 -12,000-100.0% -$13.48万 清仓
— NABORS INDS INC $00.00%0 -103,000-100.0% -$9.51万 清仓
— PEABODY ENGR CORP $00.00%0 -46,000-100.0% -$8.45万 清仓
RIG TRANSOCEAN LTD $00.00%0 -12,450-100.0% -$8.25万 清仓
— LCI INDS $00.00%0 -66,000-100.0% -$7.96万 清仓
PLUG PLUG PWR INC $00.00%0 -30,000-100.0% -$6.78万 清仓
— COMPUGEN LTD $00.00%0 -29,500-100.0% -$6.28万 清仓
ENVX ENOVIX CORPORATION $00.00%0 -11,500-100.0% -$5.96万 清仓
— PTC THERAPEUTICS INC $00.00%0 -37,000-100.0% -$4.94万 清仓
— LIVEPERSON INC $00.00%0 -14,049-100.0% -$3.58万 清仓
— BITCOIN DEPOT INC $00.00%0 -1,000,000-100.0% -$2.12万 清仓
— Q2 HLDGS INC $00.00%0 -11,000-100.0% -$1.09万 清仓
— UNITED HOMES GROUP INC $00.00%0 -25,000-100.0% -$4,563 清仓
— ALCHEMY INVTS ACQUISITN CORP $00.00%0 -25,000-100.0% -$4,000 清仓
— LANVIN GROUP HOLDINGS LIMITE $00.00%0 -35,000-100.0% -$385 清仓
— ECARX HOLDINGS INC $1,1230.00%25,000 00.0% — 不变
— VEEA INC $1,2050.00%20,000 00.0% — 不变
— MKDWELL TECH INC $1,6380.00%140,000 00.0% — 不变
— BENEFICIENT $1,8750.00%187,500 00.0% — 不变
— LOTUS TECHNOLOGY INC $2,1370.00%33,333 00.0% — 不变
— SMX SEC MATTERS PLC $2,1700.00%100,000 00.0% — 不变
— MULTISENSOR AI HOLDINGS INC $2,1750.00%75,000 00.0% — 不变
— PRENETICS GLOBAL LTD $2,5100.00%200,000 00.0% — 不变
— KEEN VISION ACQUISITION CORP $3,0000.00%100,000 00.0% — 不变
— ZEO ENERGY CORP $3,3780.00%87,500 00.0% — 不变
— NVNI GROUP LIMITED $3,5630.00%125,000 00.0% — 不变
— LANZATECH GLOBAL INC $4,0500.00%300,000 00.0% — 不变
— ENVOY MEDICAL INC $4,5000.00%100,000 00.0% — 不变
— ZOOZ STRATEGY LTD $4,8880.00%250,000 00.0% — 不变
— AERIES TECHNOLOGY INC $5,7900.00%289,507 00.0% — 不变
— SUNPOWER INC $5,9500.00%42,500 00.0% — 不变
— BRIDGER AEROSPACE GRP HLDGS $7,0000.00%25,000 00.0% — 不变
— SCAGE FUTURE $7,5330.00%183,737 00.0% — 不变
— PSQ HOLDINGS INC $8,0200.00%200,000 00.0% — 不变