Calamos Advisors LLC
NAPERVILLE IL · SEC CIK 0001316507
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | MURANO GLOBAL INVT PLC | $9,313 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| — | ALPHA MODUS HLDGS INC | $1.01万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | KIDZ AI INC | $1.03万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | PSYENCE BIOMEDICAL LTD | $1.05万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | HELPORT AI LTD | $1.15万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $1.24万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC | $1.57万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $1.66万 | 0.00% | 123,093 | 123,093 | — | $1.66万 | 新建仓 |
| — | OMNIAB INC | $1.67万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $1.91万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | FUSEMACHINES INC | $2.02万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| — | COINCHECK GROUP NV | $2.27万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC | $2.33万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | BAIRD MED INVT HLDGS LTD | $2.45万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP IV | $2.67万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | APERTURE AC | $2.77万 | 0.00% | 150,000 | 150,000 | — | $2.77万 | 新建仓 |
| — | FALCONS BEYOND GLOBAL INC | $2.81万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $2.83万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | SPARK I ACQUISITION CORP | $2.97万 | 0.00% | 12,384 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $4.81万 | 0.00% | 81,526 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $5.69万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $6.11万 | 0.00% | 14,520 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $6.45万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $6.83万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $7.25万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| — | ALEANNA INC | $7.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | FUSEMACHINES INC | $7.88万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN INC | $7.94万 | 0.00% | 52,000 | 16,000 | 44.4% | $2.44万 | 加仓 |
| — | PATRICK INDS INC | $8.00万 | 0.00% | 54,000 | 16,000 | 42.1% | $2.37万 | 加仓 |
| — | XEROX HOLDINGS CORP | $8.65万 | 0.00% | 313,928 | 0 | 0.0% | — | 不变 |
| — | ANDRETTI ACQUISITION CORP II | $8.66万 | 0.00% | 412,500 | 0 | 0.0% | — | 不变 |
| — | QUANTUM LEAP ACQUISITION COR | $9.75万 | 0.00% | 750,000 | 750,000 | — | $9.75万 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP | $10.22万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | STELLAR V CAP CORP | $10.32万 | 0.00% | 300,000 | 300,000 | — | $10.32万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $10.62万 | 0.00% | 12,999 | -250,842 | -95.1% | -$204.94万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $11.03万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $11.50万 | 0.00% | 67,000 | -9,825,000 | -99.3% | -$1,685.68万 | 重新持有 |
| XMTR | XOMETRY INC | $11.58万 | 0.00% | 52,000 | 52,000 | — | $11.58万 | 新建仓 |
| — | ROADZEN INC | $11.88万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $11.95万 | 0.00% | 82,405 | 0 | 0.0% | — | 不变 |
| — | CHEFS WHSE INC | $12.31万 | 0.00% | 55,000 | 16,000 | 41.0% | $3.58万 | 加仓 |
| — | STABLECOINX INC | $13.48万 | 0.00% | 328,694 | 328,694 | — | $13.48万 | 新建仓 |
| — | BLUE GOLD LTD | $14.15万 | 0.00% | 1,179,322 | 0 | 0.0% | — | 不变 |
| — | HADRON ENERGY INC | $14.98万 | 0.00% | 925,000 | 925,000 | — | $14.98万 | 新建仓 |
| — | SPACSPHERE ACQUISITION CORP | $15.22万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | GRANITE CONSTR INC | $15.55万 | 0.00% | 74,000 | 22,000 | 42.3% | $4.62万 | 加仓 |
| — | GORES HLDGS X INC | $16.45万 | 0.00% | 175,000 | 175,000 | — | $16.45万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $16.52万 | 0.00% | 11,105 | -31,609 | -74.0% | -$47.03万 | 减仓 |
| — | EUROPEAN EQUITY FD INC | $16.74万 | 0.00% | 15,223 | 15,223 | — | $16.74万 | 新建仓 |
| — | QUETTA ACQUISITION CORP | $16.88万 | 0.00% | 14,770 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $17.25万 | 0.00% | 750,000 | 750,000 | — | $17.25万 | 新建仓 |
| — | CLEANSPARK INC | $17.55万 | 0.00% | 134,000 | 134,000 | — | $17.55万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $19.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $19.18万 | 0.00% | 199,000 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $19.84万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $20.06万 | 0.00% | 465 | 465 | — | $20.06万 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $20.39万 | 0.00% | 30,257 | 30,257 | — | $20.39万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $20.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $22.22万 | 0.00% | 6,163 | 6,163 | — | $22.22万 | 新建仓 |
| EWY | ISHARES INC | $22.51万 | 0.00% | 1,115 | -47,716 | -97.7% | -$963.39万 | 减仓 |
| CVEO | CIVEO CORP CDA | $22.84万 | 0.00% | 6,525 | 6,525 | — | $22.84万 | 新建仓 |
| IEFA | ISHARES TR | $22.92万 | 0.00% | 2,373 | -107,544 | -97.8% | -$1,038.66万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $22.92万 | 0.00% | 2,433 | 2,433 | — | $22.92万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $23.52万 | 0.00% | 117,000 | -6,712,000 | -98.3% | -$1,349.43万 | 重新持有 |
| AMBQ | AMBIQ MICRO INC | $24.08万 | 0.00% | 2,727 | 2,727 | — | $24.08万 | 新建仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $24.52万 | 0.00% | 185,766 | 185,766 | — | $24.52万 | 新建仓 |
| — | ITHAX ACQUISITION CORP III | $25.24万 | 0.00% | 24,573 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $25.31万 | 0.00% | 618 | -12,198 | -95.2% | -$499.51万 | 减仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $25.52万 | 0.00% | 24,606 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC | $25.78万 | 0.00% | 6,883 | 6,883 | — | $25.78万 | 新建仓 |
| — | OXLEY BRIDGE ACQ LTD | $26.06万 | 0.00% | 24,642 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $26.17万 | 0.00% | 24,640 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $27.68万 | 0.00% | 2,326 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $28.13万 | 0.00% | 257,000 | 257,000 | — | $28.13万 | 新建仓 |
| NIO | NIO INC | $28.43万 | 0.00% | 56,190 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $28.48万 | 0.00% | 1,400 | -200 | -12.5% | -$4.07万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $28.48万 | 0.00% | 1,400 | 1,400 | — | $28.48万 | 新建仓 |
| — | BLACK HAWK ACQUISITION CORP | $28.94万 | 0.00% | 24,591 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC 看涨期权 | $29.40万 | 0.00% | 1,400 | -200 | -12.5% | -$4.20万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $29.98万 | 0.00% | 14,638 | 14,638 | — | $29.98万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $30.38万 | 0.00% | 10,968 | -10,919 | -49.9% | -$30.25万 | 减仓 |
| GH | GUARDANT HEALTH INC | $30.45万 | 0.00% | 121,000 | -504,000 | -80.6% | -$126.84万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $30.91万 | 0.00% | 10,945 | 10,945 | — | $30.91万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $31.35万 | 0.00% | 150,000 | 150,000 | — | $31.35万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $31.70万 | 0.00% | 41,656 | 2,778 | 7.1% | $2.11万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $31.92万 | 0.00% | 20,226 | 1,347 | 7.1% | $2.13万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $32.14万 | 0.00% | 162,000 | 51,000 | 45.9% | $10.12万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $32.59万 | 0.00% | 4,200 | -600 | -12.5% | -$4.66万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $32.92万 | 0.00% | 1,961 | 1,961 | — | $32.92万 | 新建仓 |
| — | BLAIZE HLDGS INC | $33.03万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE LONG SHORT CR INC | $33.20万 | 0.00% | 30,515 | 30,515 | — | $33.20万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $33.21万 | 0.00% | 43,300 | 2,886 | 7.1% | $2.21万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $33.55万 | 0.00% | 51,617 | 51,617 | — | $33.55万 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $33.60万 | 0.00% | 27,765 | 27,765 | — | $33.60万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $33.96万 | 0.00% | 85,000 | 20,000 | 30.8% | $7.99万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $34.00万 | 0.00% | 18,410 | 18,410 | — | $34.00万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $34.20万 | 0.00% | 23,362 | 23,362 | — | $34.20万 | 新建仓 |
| — | MORGAN STANLEY INDIA INVT FD | $34.33万 | 0.00% | 15,043 | -1,165 | -7.2% | -$2.66万 | 减仓 |
| MXF | MEXICO FD INC | $34.45万 | 0.00% | 15,752 | -5,547 | -26.0% | -$12.13万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $34.48万 | 0.00% | 1,431 | -206 | -12.6% | -$4.96万 | 减仓 |