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 |
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYS INC | $135.17万 | 0.00% | 6,603 | 6,603 | — | $135.17万 | 新建仓 |
| CSL | CARLISLE COS INC | $135.42万 | 0.00% | 4,059 | 4,059 | — | $135.42万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $135.88万 | 0.00% | 35,366 | 35,366 | — | $135.88万 | 新建仓 |
| IWR | ISHARES TR | $137.14万 | 0.00% | 14,105 | 14,105 | — | $137.14万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $137.97万 | 0.00% | 1,600 | -500 | -23.8% | -$43.12万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $139.44万 | 0.00% | 139,019 | -3,349 | -2.4% | -$3.36万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $141.63万 | 0.01% | 3,728 | 3,728 | — | $141.63万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $142.54万 | 0.01% | 21,627 | 21,627 | — | $142.54万 | 新建仓 |
| — | WHITE PEARL ACQUISITION CORP | $142.80万 | 0.01% | 140,000 | 140,000 | — | $142.80万 | 新建仓 |
| ATRO | ASTRONICS CORP | $143.56万 | 0.01% | 21,514 | 1,794 | 9.1% | $11.97万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $145.79万 | 0.01% | 85,160 | 85,160 | — | $145.79万 | 新建仓 |
| — | PROEM ACQUISITION CORP I | $147.71万 | 0.01% | 148,010 | 148,010 | — | $147.71万 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $147.95万 | 0.01% | 148,843 | 148,843 | — | $147.95万 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $148.38万 | 0.01% | 148,010 | 148,010 | — | $148.38万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $148.54万 | 0.01% | 19,781 | -13,408 | -40.4% | -$100.68万 | 减仓 |
| — | RANGE CAP ACQUISITION CORP I | $149.53万 | 0.01% | 147,613 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVTS CORP VIII | $150.00万 | 0.01% | 150,000 | 150,000 | — | $150.00万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $150.13万 | 0.01% | 19,470 | 19,470 | — | $150.13万 | 新建仓 |
| SONY | SONY GROUP CORP | $150.30万 | 0.01% | 72,607 | -2,693 | -3.6% | -$5.57万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $150.38万 | 0.01% | 15,463 | 3,003 | 24.1% | $29.20万 | 加仓 |
| BE | BLOOM ENERGY CORP | $150.46万 | 0.01% | 11,105 | 7,805 | 236.5% | $105.75万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $150.46万 | 0.01% | 86,973 | 86,973 | — | $150.46万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $150.59万 | 0.01% | 147,999 | 147,999 | — | $150.59万 | 新建仓 |
| SF | STIFEL FINL CORP | $151.27万 | 0.01% | 20,464 | -18,238 | -47.1% | -$134.81万 | 减仓 |
| RKLB | ROCKET LAB CORP | $156.65万 | 0.01% | 24,393 | 13,813 | 130.6% | $88.71万 | 加仓 |
| CLS | CELESTICA INC | $157.15万 | 0.01% | 5,579 | -14,210 | -71.8% | -$400.27万 | 减仓 |
| MELI | MERCADOLIBRE INC | $157.51万 | 0.01% | 911 | 512 | 128.3% | $88.53万 | 加仓 |
| LRN | STRIDE INC | $159.98万 | 0.01% | 18,145 | 11,495 | 172.9% | $101.35万 | 加仓 |
| GLD | SPDR GOLD TR | $160.11万 | 0.01% | 3,721 | 3,721 | — | $160.11万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $161.16万 | 0.01% | 54,245 | -18,060 | -25.0% | -$53.66万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $161.64万 | 0.01% | 3,806 | -4,944 | -56.5% | -$209.97万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $167.05万 | 0.01% | 77,807 | 77,807 | — | $167.05万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $168.64万 | 0.01% | 5,156 | -14,953 | -74.4% | -$489.07万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $173.34万 | 0.01% | 28,268 | -64 | -0.2% | -$3,924 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $173.35万 | 0.01% | 76,130 | 0 | 0.0% | — | 不变 |
| — | FUTURE MONEY ACQUISITION COR | $174.65万 | 0.01% | 175,000 | 175,000 | — | $174.65万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $176.51万 | 0.01% | 5,100 | -19,500 | -79.3% | -$674.89万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $176.62万 | 0.01% | 30,374 | 30,374 | — | $176.62万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $176.66万 | 0.01% | 175,000 | 175,000 | — | $176.66万 | 新建仓 |
| — | HARVARD AVE ACQUISITION CORP | $177.10万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $179.70万 | 0.01% | 1,532,000 | 1,532,000 | — | $179.70万 | 新建仓 |
| DIOD | DIODES INC | $179.82万 | 0.01% | 26,343 | 26,343 | — | $179.82万 | 新建仓 |
| HEI | HEICO CORP NEW | $179.98万 | 0.01% | 6,564 | 6,564 | — | $179.98万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $180.22万 | 0.01% | 29,139 | 29,139 | — | $180.22万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $182.69万 | 0.01% | 3,490 | -3,076 | -46.8% | -$161.02万 | 减仓 |
| IGSB | ISHARES TR | $182.78万 | 0.01% | 34,776 | 34,776 | — | $182.78万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $184.85万 | 0.01% | 16,962 | 16,962 | — | $184.85万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $186.98万 | 0.01% | 40,115 | 40,115 | — | $186.98万 | 新建仓 |
| IWD | ISHARES TR | $187.65万 | 0.01% | 8,782 | 8,782 | — | $187.65万 | 新建仓 |
| IJH | ISHARES TR | $189.72万 | 0.01% | 28,094 | 28,094 | — | $189.72万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $191.35万 | 0.01% | 91,600 | 91,600 | — | $191.35万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $193.84万 | 0.01% | 53,800 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $194.62万 | 0.01% | 24,660 | 979 | 4.1% | $7.73万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $195.49万 | 0.01% | 20,067 | 20,067 | — | $195.49万 | 新建仓 |
| — | ABONY ACQUISITION CORP I | $196.81万 | 0.01% | 198,000 | 198,000 | — | $196.81万 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $197.20万 | 0.01% | 197,792 | 0 | 0.0% | — | 不变 |
| — | VINE HILL CAP INVTS CORP II | $197.44万 | 0.01% | 197,241 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $198.09万 | 0.01% | 197,792 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES AC CORP. II | $200.06万 | 0.01% | 196,912 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看涨期权 | $200.32万 | 0.01% | 6,400 | -2,000 | -23.8% | -$62.60万 | 减仓 |
| — | COLOMBIER ACQUISITION CORP I | $200.90万 | 0.01% | 197,352 | 197,352 | — | $200.90万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $201.37万 | 0.01% | 20,330 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $201.75万 | 0.01% | 27,293 | -5,644 | -17.1% | -$41.72万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $202.60万 | 0.01% | 33,072 | 33,072 | — | $202.60万 | 新建仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $202.94万 | 0.01% | 197,506 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $203.98万 | 0.01% | 6,014 | 2,838 | 89.4% | $96.26万 | 加仓 |
| SAIA | SAIA INC | $208.48万 | 0.01% | 5,935 | 5,935 | — | $208.48万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $208.88万 | 0.01% | 11,200 | -86,000 | -88.5% | -$1,603.90万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $209.74万 | 0.01% | 197,406 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $212.46万 | 0.01% | 3,045 | 3,045 | — | $212.46万 | 新建仓 |
| LCID | LUCID GROUP INC | $214.43万 | 0.01% | 225,000 | 75,000 | 50.0% | $71.47万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $217.49万 | 0.01% | 8,000 | -2,500 | -23.8% | -$67.97万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $217.89万 | 0.01% | 37,841 | 37,841 | — | $217.89万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $221.10万 | 0.01% | 263,841 | -26,729 | -9.2% | -$22.40万 | 减仓 |
| MP | MP MATERIALS CORP | $221.37万 | 0.01% | 45,870 | -7,300 | -13.7% | -$35.23万 | 减仓 |
| IEMG | ISHARES INC | $222.05万 | 0.01% | 31,835 | 31,835 | — | $222.05万 | 新建仓 |
| SMH | VANECK ETF TRUST | $222.33万 | 0.01% | 5,799 | 5,799 | — | $222.33万 | 新建仓 |
| — | BANDWIDTH INC | $223.66万 | 0.01% | 2,500,000 | -5,000,000 | -66.7% | -$447.32万 | 减仓 |
| IGIB | ISHARES TR | $231.88万 | 0.01% | 43,570 | 26,845 | 160.5% | $142.87万 | 加仓 |
| KMT | KENNAMETAL INC | $233.71万 | 0.01% | 64,685 | 64,685 | — | $233.71万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $234.14万 | 0.01% | 44,302 | 44,302 | — | $234.14万 | 新建仓 |
| RBC | RBC BEARINGS INC | $234.25万 | 0.01% | 4,313 | 602 | 16.2% | $32.70万 | 加仓 |
| — | WELLS FARGO & CO | $238.28万 | 0.01% | 2,063 | -20 | -1.0% | -$2.31万 | 减仓 |
| — | BEYOND MEAT INC | $238.54万 | 0.01% | 3,400,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $240.06万 | 0.01% | 8,061 | 8,061 | — | $240.06万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $242.61万 | 0.01% | 30,941 | 30,941 | — | $242.61万 | 新建仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $247.01万 | 0.01% | 248,000 | 248,000 | — | $247.01万 | 新建仓 |
| HDV | ISHARES TR | $247.16万 | 0.01% | 18,211 | 18,211 | — | $247.16万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $247.41万 | 0.01% | 23,473 | 23,473 | — | $247.41万 | 新建仓 |
| XPO | XPO INC | $248.09万 | 0.01% | 12,752 | -1,221 | -8.7% | -$23.75万 | 减仓 |
| — | NEOGENOMICS INC | $248.96万 | 0.01% | 2,711,000 | -203,000 | -7.0% | -$18.64万 | 减仓 |
| PSN | PARSONS CORP DEL | $254.39万 | 0.01% | 2,569,000 | -494,000 | -16.1% | -$48.92万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $255.12万 | 0.01% | 54,959 | 6,298 | 12.9% | $29.24万 | 加仓 |
| — | INDIGO ACQUISITION CORP | $256.12万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| ZBIO | ZENAS BIOPHARMA INC | $258.82万 | 0.01% | 2,500,000 | 2,500,000 | — | $258.82万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $260.18万 | 0.01% | 18,973 | 18,973 | — | $260.18万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $264.31万 | 0.01% | 10,788 | -11,766 | -52.2% | -$288.27万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $268.63万 | 0.01% | 23,923 | 23,923 | — | $268.63万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $273.32万 | 0.01% | 54,263 | -16,960 | -23.8% | -$85.43万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $278.78万 | 0.01% | 9,908 | 7,150 | 259.2% | $201.18万 | 加仓 |