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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $40.14万 | 0.00% | 376 | -169 | -31.0% | -$18.04万 | 减仓 |
| AIQ | GLOBAL X FDS | $40.20万 | 0.00% | 8,614 | 8,614 | — | $40.20万 | 新建仓 |
| — | SCHMID GROUP N.V. | $40.87万 | 0.00% | 257,038 | -202,112 | -44.0% | -$32.14万 | 减仓 |
| RELX | RELX PLC | $41.17万 | 0.00% | 12,419 | -3 | -0.0% | -$99 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $41.75万 | 0.00% | 25,980 | 25,980 | — | $41.75万 | 新建仓 |
| — | CALAMOS ETF TR | $41.96万 | 0.00% | 18,969 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $42.10万 | 0.00% | 2,843 | 2,843 | — | $42.10万 | 新建仓 |
| TFC | TRUIST FINL CORP | $42.50万 | 0.00% | 9,245 | 9,245 | — | $42.50万 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $42.74万 | 0.00% | 74,855 | 32,079 | 75.0% | $18.32万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $42.77万 | 0.00% | 34,160 | 4,065 | 13.5% | $5.09万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $42.91万 | 0.00% | 38,383 | -30,776 | -44.5% | -$34.41万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $43.35万 | 0.00% | 2,756 | 2,756 | — | $43.35万 | 新建仓 |
| — | CALAMOS ETF TR | $43.46万 | 0.00% | 16,355 | 16,355 | — | $43.46万 | 新建仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $43.97万 | 0.00% | 62,632 | 7,455 | 13.5% | $5.23万 | 加仓 |
| UPRO | PROSHARES TR | $44.24万 | 0.00% | 4,562 | 4,562 | — | $44.24万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $44.55万 | 0.00% | 31,198 | 3,715 | 13.5% | $5.31万 | 加仓 |
| MXF | MEXICO FD INC | $44.58万 | 0.00% | 21,299 | 2,535 | 13.5% | $5.31万 | 加仓 |
| PJT | PJT PARTNERS INC | $44.99万 | 0.00% | 3,220 | 3,220 | — | $44.99万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $45.00万 | 0.00% | 4,800 | -80,700 | -94.4% | -$756.64万 | 减仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $45.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $46.76万 | 0.00% | 7,281 | -39,605 | -84.5% | -$254.34万 | 减仓 |
| — | CALAMOS ETF TR | $49.81万 | 0.00% | 19,108 | 19,108 | — | $49.81万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $49.93万 | 0.00% | 2,400 | 2,400 | — | $49.93万 | 新建仓 |
| VSEC | VSE CORP | $50.19万 | 0.00% | 2,722 | 2,722 | — | $50.19万 | 新建仓 |
| IJJ | ISHARES TR | $51.20万 | 0.00% | 3,864 | 3,864 | — | $51.20万 | 新建仓 |
| — | GLOBA TERRA ACQUISITION COR | $51.28万 | 0.00% | 49,377 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $51.96万 | 0.00% | 8,109 | 8,109 | — | $51.96万 | 新建仓 |
| P | EVERPURE INC | $52.20万 | 0.00% | 8,841 | -22,585 | -71.9% | -$133.34万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $52.33万 | 0.00% | 8,629 | 8,629 | — | $52.33万 | 新建仓 |
| — | EATON VANCE SHORT DURATION D | $52.74万 | 0.00% | 49,337 | 49,337 | — | $52.74万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $52.89万 | 0.00% | 13,146 | 13,146 | — | $52.89万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $54.17万 | 0.00% | 21,887 | 21,887 | — | $54.17万 | 新建仓 |
| SLV | ISHARES SILVER TR | $54.51万 | 0.00% | 8,000 | 8,000 | — | $54.51万 | 新建仓 |
| — | WINTERGREEN ACQUISITION CORP | $54.76万 | 0.00% | 49,244 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $55.79万 | 0.00% | 64,725 | -46,952 | -42.0% | -$40.47万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $56.21万 | 0.00% | 115,419 | 13,740 | 13.5% | $6.69万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $56.30万 | 0.00% | 14,619 | -11,401 | -43.8% | -$43.91万 | 减仓 |
| — | VINE HILL CAP INVT CORP. | $56.42万 | 0.00% | 462,500 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $56.54万 | 0.00% | 23,805 | 5,951 | 33.3% | $14.13万 | 加仓 |
| — | CALAMOS ETF TR | $56.57万 | 0.00% | 23,349 | 5,837 | 33.3% | $14.14万 | 加仓 |
| BIDU | BAIDU INC | $56.82万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $56.88万 | 0.00% | 3,200 | 3,200 | — | $56.88万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $58.07万 | 0.00% | 3,961 | 3,961 | — | $58.07万 | 新建仓 |
| IAU | ISHARES GOLD TR | $58.08万 | 0.00% | 6,588 | 6,588 | — | $58.08万 | 新建仓 |
| EVR | EVERCORE INC | $58.30万 | 0.00% | 1,953 | 1,953 | — | $58.30万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $58.39万 | 0.00% | 42,714 | 42,714 | — | $58.39万 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $59.26万 | 0.00% | 38,260 | 4,555 | 13.5% | $7.06万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $59.34万 | 0.00% | 24,063 | 24,063 | — | $59.34万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $59.46万 | 0.00% | 163,795 | 19,500 | 13.5% | $7.08万 | 加仓 |
| — | CALAMOS ETF TR | $59.54万 | 0.00% | 24,460 | 6,115 | 33.3% | $14.88万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $59.60万 | 0.00% | 66,148 | 66,148 | — | $59.60万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $59.71万 | 0.00% | 5,100 | 5,100 | — | $59.71万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $59.71万 | 0.00% | 55,135 | 6,565 | 13.5% | $7.11万 | 加仓 |
| FTNT | FORTINET INC | $59.98万 | 0.00% | 7,340 | 7,340 | — | $59.98万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $60.06万 | 0.00% | 13,270 | 13,270 | — | $60.06万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $60.26万 | 0.00% | 1,301 | 1,301 | — | $60.26万 | 新建仓 |
| — | CALAMOS ETF TR | $60.53万 | 0.00% | 22,503 | 22,503 | — | $60.53万 | 新建仓 |
| — | CALAMOS ETF TR | $60.92万 | 0.00% | 24,997 | 6,249 | 33.3% | $15.23万 | 加仓 |
| — | CALAMOS ETF TR | $61.24万 | 0.00% | 28,657 | 14,328 | 100.0% | $30.62万 | 加仓 |
| SAP | SAP SE | $61.45万 | 0.00% | 3,589 | -1,809 | -33.5% | -$30.97万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $61.82万 | 0.00% | 41,404 | 4,930 | 13.5% | $7.36万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $62.19万 | 0.00% | 591,000 | -19,817,000 | -97.1% | -$2,085.37万 | 减仓 |
| NVS | NOVARTIS AG | $62.22万 | 0.00% | 4,073 | 4,073 | — | $62.22万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $62.82万 | 0.00% | 11,357 | 11,357 | — | $62.82万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $63.29万 | 0.00% | 1,449 | 1,449 | — | $63.29万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $63.87万 | 0.00% | 24,681 | 2,940 | 13.5% | $7.61万 | 加仓 |
| IUSG | ISHARES TR | $64.70万 | 0.00% | 4,171 | 4,171 | — | $64.70万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $66.33万 | 0.00% | 9,110 | 9,110 | — | $66.33万 | 新建仓 |
| — | CALAMOS ETF TR | $67.31万 | 0.00% | 30,651 | 12,569 | 69.5% | $27.60万 | 加仓 |
| PGNY | PROGYNY INC | $67.92万 | 0.00% | 40,000 | 40,000 | — | $67.92万 | 新建仓 |
| LIN | LINDE PLC 看涨期权 | $68.22万 | 0.00% | 1,600 | -500 | -23.8% | -$21.32万 | 减仓 |
| MKC | MCCORMICK & CO INC | $68.63万 | 0.00% | 13,607 | 13,607 | — | $68.63万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $69.18万 | 0.00% | 6,037 | 6,037 | — | $69.18万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $70.74万 | 0.00% | 193,810 | -186,700 | -49.1% | -$68.15万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $70.79万 | 0.00% | 10,940 | 10,940 | — | $70.79万 | 新建仓 |
| WMT | WALMART INC 看涨期权 | $71.30万 | 0.00% | 6,400 | 6,400 | — | $71.30万 | 新建仓 |
| MOS | MOSAIC CO | $71.40万 | 0.00% | 27,999 | 27,999 | — | $71.40万 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $71.43万 | 0.00% | 33,363 | 3,970 | 13.5% | $8.50万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $71.81万 | 0.00% | 57,914 | 6,895 | 13.5% | $8.55万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $71.96万 | 0.00% | 1,600 | -1,900 | -54.3% | -$85.45万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $72.16万 | 0.00% | 10,339 | 10,339 | — | $72.16万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $72.63万 | 0.00% | 136,525 | 51,121 | 59.9% | $27.20万 | 加仓 |
| FIGS | FIGS INC | $73.03万 | 0.00% | 49,448 | 49,448 | — | $73.03万 | 新建仓 |
| WT | WISDOMTREE INC | $73.28万 | 0.00% | 50,330 | 50,330 | — | $73.28万 | 新建仓 |
| — | CALAMOS ETF TR | $73.80万 | 0.00% | 35,548 | -11,225 | -24.0% | -$23.30万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $73.90万 | 0.00% | 9,840 | 9,840 | — | $73.90万 | 新建仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $74.04万 | 0.00% | 51,559 | 51,559 | — | $74.04万 | 新建仓 |
| — | CALAMOS ETF TR | $74.40万 | 0.00% | 27,412 | 27,412 | — | $74.40万 | 新建仓 |
| IGV | ISHARES TR | $74.45万 | 0.00% | 9,300 | 9,300 | — | $74.45万 | 新建仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $74.55万 | 0.00% | 75,000 | 75,000 | — | $74.55万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $74.92万 | 0.00% | 75,000 | 75,000 | — | $74.92万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $75.18万 | 0.00% | 73,670 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $75.61万 | 0.00% | 2,405 | -5,400 | -69.2% | -$169.77万 | 减仓 |
| ARCB | ARCBEST CORP | $75.66万 | 0.00% | 7,692 | 7,692 | — | $75.66万 | 新建仓 |
| — | CALAMOS ETF TR | $75.78万 | 0.00% | 28,058 | 28,058 | — | $75.78万 | 新建仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $76.93万 | 0.00% | 73,866 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD | $76.93万 | 0.00% | 58,727 | 58,727 | — | $76.93万 | 新建仓 |
| MKL | MARKEL GROUP INC | $76.95万 | 0.00% | 402 | 402 | — | $76.95万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $77.10万 | 0.00% | 3,000 | 3,000 | — | $77.10万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $77.18万 | 0.00% | 9,090 | 9,090 | — | $77.18万 | 新建仓 |