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 |
|---|---|---|---|---|---|---|---|---|
| FTK | FLOTEK INDUSTRIES INC | $35.48万 | 0.00% | 15,087 | 15,087 | — | $35.48万 | 新建仓 |
| — | EATON VANCE SHORT DURATION D | $36.07万 | 0.00% | 33,463 | -15,874 | -32.2% | -$17.11万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $36.18万 | 0.00% | 62,275 | 4,152 | 7.1% | $2.41万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $36.36万 | 0.00% | 11,779 | 786 | 7.2% | $2.43万 | 加仓 |
| — | CALAMOS ETF TR | $36.40万 | 0.00% | 17,508 | 1,748 | 11.1% | $3.63万 | 加仓 |
| — | COINSHARES PLC | $37.00万 | 0.00% | 462,500 | 462,500 | — | $37.00万 | 新建仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $37.09万 | 0.00% | 7,314 | 7,314 | — | $37.09万 | 新建仓 |
| — | CALAMOS ETF TR | $37.21万 | 0.00% | 16,885 | -2,084 | -11.0% | -$4.59万 | 减仓 |
| — | CALAMOS ETF TR | $37.24万 | 0.00% | 16,912 | -13,739 | -44.8% | -$30.25万 | 减仓 |
| PRG | PROG HOLDINGS INC | $37.29万 | 0.00% | 8,001 | 8,001 | — | $37.29万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $37.57万 | 0.00% | 22,716 | 22,716 | — | $37.57万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $39.56万 | 0.00% | 4,788 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC | $39.58万 | 0.00% | 69,188 | 69,188 | — | $39.58万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $39.72万 | 0.00% | 1,812 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET PREMIER BD FD | $39.76万 | 0.00% | 37,330 | 23,571 | 171.3% | $25.10万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $40.96万 | 0.00% | 2,800 | -400 | -12.5% | -$5.85万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $41.40万 | 0.00% | 40,825 | -41,164 | -50.2% | -$41.74万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $42.31万 | 0.00% | 37,439 | 2,496 | 7.1% | $2.82万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $43.33万 | 0.00% | 1,400 | -3,700 | -72.5% | -$114.52万 | 减仓 |
| ELVA | ELECTROVAYA INC | $43.92万 | 0.00% | 41,827 | 41,827 | — | $43.92万 | 新建仓 |
| — | TEAMSHARES INC | $44.10万 | 0.00% | 300,000 | 300,000 | — | $44.10万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $44.51万 | 0.00% | 61,310 | -73,162 | -54.4% | -$53.12万 | 减仓 |
| — | NEOGENOMICS INC | $45.38万 | 0.00% | 484,000 | -2,227,000 | -82.1% | -$208.78万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $45.82万 | 0.00% | 36,599 | 2,439 | 7.1% | $3.05万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $46.23万 | 0.00% | 33,427 | 2,229 | 7.1% | $3.08万 | 加仓 |
| — | SCHMID GROUP N.V. | $46.27万 | 0.00% | 257,038 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $47.68万 | 0.00% | 3,840 | -60,788 | -94.1% | -$754.80万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $47.83万 | 0.00% | 41,125 | 2,742 | 7.1% | $3.19万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $48.38万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| AVK | ADVENT CONV & INCOME FD | $50.03万 | 0.00% | 38,189 | 25,767 | 207.4% | $33.75万 | 加仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $50.21万 | 0.00% | 49,561 | 49,561 | — | $50.21万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $50.24万 | 0.00% | 478,000 | -113,000 | -19.1% | -$11.88万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $50.43万 | 0.00% | 18,278 | -6,403 | -25.9% | -$17.67万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $50.52万 | 0.00% | 11,784 | -2,791 | -19.1% | -$11.97万 | 重新持有 |
| — | GLOBA TERRA ACQUISITION COR | $51.62万 | 0.00% | 49,377 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $52.05万 | 0.00% | 1,400 | -200 | -12.5% | -$7.43万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $53.01万 | 0.00% | 50,010 | -27,017 | -35.1% | -$28.64万 | 减仓 |
| — | WINTERGREEN ACQUISITION CORP | $54.05万 | 0.00% | 49,244 | 0 | 0.0% | — | 不变 |
| ESOA | ENERGY SERVICES OF AMER CORP | $56.39万 | 0.00% | 29,158 | 18,586 | 175.8% | $35.95万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $57.18万 | 0.00% | 80,201 | 5,346 | 7.1% | $3.81万 | 加仓 |
| — | CALAMOS ETF TR | $57.98万 | 0.00% | 24,240 | 891 | 3.8% | $2.13万 | 加仓 |
| OSS | ONE STOP SYS INC | $58.13万 | 0.00% | 31,973 | 31,973 | — | $58.13万 | 新建仓 |
| — | CALAMOS ETF TR | $58.17万 | 0.00% | 24,722 | 917 | 3.9% | $2.16万 | 加仓 |
| — | CALAMOS ETF TR | $58.47万 | 0.00% | 23,874 | -1,123 | -4.5% | -$2.75万 | 减仓 |
| — | CALAMOS ETF TR | $58.47万 | 0.00% | 23,874 | -586 | -2.4% | -$1.44万 | 减仓 |
| IGIB | ISHARES TR | $59.29万 | 0.00% | 11,151 | -32,419 | -74.4% | -$172.37万 | 减仓 |
| BAP | CREDICORP LTD | $60.35万 | 0.00% | 1,549 | -4,465 | -74.2% | -$173.95万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $60.91万 | 0.00% | 53,857 | 53,857 | — | $60.91万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $61.48万 | 0.00% | 37,103 | 37,103 | — | $61.48万 | 新建仓 |
| LBRX | LB PHARMACEUTICALS INC | $62.31万 | 0.00% | 19,198 | -4,865 | -20.2% | -$15.79万 | 减仓 |
| — | PEACE ACQUISITION CORP | $62.94万 | 0.00% | 60,000 | 60,000 | — | $62.94万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC | $63.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $63.88万 | 0.00% | 175,495 | 11,700 | 7.1% | $4.26万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $65.27万 | 0.00% | 70,873 | 4,725 | 7.1% | $4.35万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $65.34万 | 0.00% | 59,074 | 3,939 | 7.1% | $4.36万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $66.21万 | 0.00% | 115,354 | 115,354 | — | $66.21万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $66.37万 | 0.00% | 69,348 | 4,623 | 7.1% | $4.42万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $66.74万 | 0.00% | 40,993 | 2,733 | 7.1% | $4.45万 | 加仓 |
| ATRO | ASTRONICS CORP | $66.87万 | 0.00% | 8,229 | -13,285 | -61.8% | -$107.95万 | 减仓 |
| CAIE | CALAMOS ETF TR | $67.48万 | 0.00% | 24,801 | -1,627,115 | -98.5% | -$4,427.38万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $68.64万 | 0.00% | 36,822 | 10,842 | 41.7% | $20.21万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $69.07万 | 0.00% | 138,425 | 61,873 | 80.8% | $30.87万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $69.40万 | 0.00% | 95,072 | 32,440 | 51.8% | $23.68万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $69.43万 | 0.00% | 44,362 | 2,958 | 7.1% | $4.63万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $69.60万 | 0.00% | 5,600 | -800 | -12.5% | -$9.94万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $70.54万 | 0.00% | 8,650 | 8,650 | — | $70.54万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $70.80万 | 0.00% | 146,278 | 9,753 | 7.1% | $4.72万 | 加仓 |
| SAIA | SAIA INC | $71.64万 | 0.00% | 1,701 | -4,234 | -71.3% | -$178.32万 | 减仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $71.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $73.74万 | 0.00% | 37,299 | 1,751 | 4.9% | $3.46万 | 加仓 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $75.00万 | 0.00% | 75,000 | 75,000 | — | $75.00万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $75.22万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $75.39万 | 0.00% | 9,569 | 728 | 8.2% | $5.74万 | 加仓 |
| — | LEAPFROG ACQUISITION CORP | $75.47万 | 0.00% | 73,670 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $77.28万 | 0.00% | 1,600 | 1,600 | — | $77.28万 | 新建仓 |
| — | ADVANCED ENERGY INDS | $79.10万 | 0.00% | 286,000 | -43,781,000 | -99.4% | -$1.21亿 | 减仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $79.41万 | 0.00% | 73,866 | 0 | 0.0% | — | 不变 |
| PEO | ADAM NAT RES FD INC | $79.86万 | 0.00% | 32,307 | 2,154 | 7.1% | $5.32万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $80.05万 | 0.00% | 70,649 | 70,649 | — | $80.05万 | 新建仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $80.92万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD | $81.48万 | 0.00% | 62,921 | 4,194 | 7.1% | $5.43万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $81.58万 | 0.00% | 98,648 | -35,334 | -26.4% | -$29.22万 | 减仓 |
| IRMD | IRADIMED CORP | $82.86万 | 0.00% | 8,671 | 125 | 1.5% | $1.19万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $83.11万 | 0.00% | 4,387 | 4,387 | — | $83.11万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $83.53万 | 0.00% | 69,605 | -28,100 | -28.8% | -$33.72万 | 减仓 |
| USIG | ISHARES TR | $83.88万 | 0.00% | 16,354 | -2,336 | -12.5% | -$11.98万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $84.47万 | 0.00% | 45,414 | 45,414 | — | $84.47万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $84.59万 | 0.00% | 31,823 | 19,977 | 168.6% | $53.10万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $84.80万 | 0.00% | 55,243 | 3,684 | 7.1% | $5.65万 | 加仓 |
| FIVE | FIVE BELOW INC | $85.24万 | 0.00% | 4,741 | -26,342 | -84.7% | -$473.60万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $87.43万 | 0.00% | 844,000 | -7,241,000 | -89.6% | -$750.11万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $87.47万 | 0.00% | 17,460 | 1,164 | 7.1% | $5.83万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $87.93万 | 0.00% | 62,051 | 4,137 | 7.1% | $5.86万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $88.17万 | 0.00% | 1,642 | -1,848 | -53.0% | -$99.23万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $89.33万 | 0.00% | 500,000 | -43,000 | -7.9% | -$7.68万 | 减仓 |
| INSM | INSMED INC | $90.70万 | 0.00% | 8,507 | -27,866 | -76.6% | -$297.11万 | 减仓 |
| AESPU | AEON ACQUISITION I CORP | $90.90万 | 0.00% | 90,000 | 90,000 | — | $90.90万 | 新建仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $93.38万 | 0.00% | 40,216 | -4,975 | -11.0% | -$11.55万 | 减仓 |
| CYRX | CRYOPORT INC | $93.79万 | 0.00% | 59,740 | 59,740 | — | $93.79万 | 新建仓 |
| SCHJ | SCHWAB STRATEGIC TR | $94.05万 | 0.00% | 38,140 | -5,448 | -12.5% | -$13.43万 | 减仓 |