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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.01% | 4 | 4 | — | $287.26万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $293.53万 | 0.01% | 12,584 | 12,584 | — | $293.53万 | 新建仓 |
| RDDT | REDDIT INC | $294.55万 | 0.01% | 21,875 | 11,875 | 118.8% | $159.90万 | 加仓 |
| KLAC | KLA CORP | $294.78万 | 0.01% | 2,002 | 2,002 | — | $294.78万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $296.29万 | 0.01% | 295,998 | 295,998 | — | $296.29万 | 新建仓 |
| — | RF ACQUISITION CORP III | $297.00万 | 0.01% | 300,000 | 300,000 | — | $297.00万 | 新建仓 |
| PL | PLANET LABS PBC | $297.33万 | 0.01% | 106,381 | 106,381 | — | $297.33万 | 新建仓 |
| — | QDRO ACQUISITION CORP | $297.60万 | 0.01% | 300,000 | 300,000 | — | $297.60万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP IV | $297.60万 | 0.01% | 300,000 | 300,000 | — | $297.60万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $298.38万 | 0.01% | 160,763 | 160,763 | — | $298.38万 | 新建仓 |
| FORM | FORMFACTOR INC | $299.79万 | 0.01% | 30,909 | 30,909 | — | $299.79万 | 新建仓 |
| — | TOPBUILD COR | $301.59万 | 0.01% | 8,585 | 3,502 | 68.9% | $123.03万 | 加仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $304.35万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $305.67万 | 0.01% | 36,585 | 36,585 | — | $305.67万 | 新建仓 |
| BAX | BAXTER INTL INC | $307.15万 | 0.01% | 182,829 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $307.48万 | 0.01% | 43,832 | 9,390 | 27.3% | $65.87万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $311.15万 | 0.01% | 725,284 | 725,284 | — | $311.15万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $321.00万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $323.78万 | 0.01% | 22,945 | 22,945 | — | $323.78万 | 新建仓 |
| VEEV | VEEVA SYS INC | $332.52万 | 0.01% | 18,930 | 18,930 | — | $332.52万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $332.75万 | 0.01% | 2,574,000 | -251,000 | -8.9% | -$32.45万 | 减仓 |
| AGX | ARGAN INC | $340.84万 | 0.01% | 6,258 | -6,467 | -50.8% | -$352.23万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $342.20万 | 0.01% | 84,223 | -10,472 | -11.1% | -$42.55万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $343.93万 | 0.01% | 149,535 | -70,144 | -31.9% | -$161.33万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $345.88万 | 0.01% | 58,053 | 5,143 | 9.7% | $30.64万 | 加仓 |
| FLS | FLOWSERVE CORP | $346.60万 | 0.01% | 47,150 | 47,150 | — | $346.60万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $352.02万 | 0.01% | 15,390 | -910 | -5.6% | -$20.81万 | 减仓 |
| JNK | SPDR SERIES TRUST | $357.66万 | 0.01% | 37,365 | 24,700 | 195.0% | $236.43万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $358.70万 | 0.01% | 153,817 | -35,585 | -18.8% | -$82.98万 | 减仓 |
| SN | SHARKNINJA INC | $360.25万 | 0.01% | 34,018 | 34,018 | — | $360.25万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $361.88万 | 0.01% | 98,472 | -12,760 | -11.5% | -$46.89万 | 减仓 |
| TTD | THE TRADE DESK INC | $362.25万 | 0.01% | 159,652 | 159,652 | — | $362.25万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $365.93万 | 0.01% | 185,280 | 185,280 | — | $365.93万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $381.63万 | 0.01% | 26,600 | 26,600 | — | $381.63万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $382.05万 | 0.01% | 15,000,000 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $384.21万 | 0.01% | 38,525 | 38,525 | — | $384.21万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $388.23万 | 0.01% | 87,381 | 87,381 | — | $388.23万 | 新建仓 |
| FN | FABRINET | $391.35万 | 0.01% | 7,504 | 7,504 | — | $391.35万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $392.11万 | 0.01% | 20,431 | 20,431 | — | $392.11万 | 新建仓 |
| CNC | CENTENE CORP DEL | $402.06万 | 0.01% | 122,805 | 10,312 | 9.2% | $33.76万 | 加仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $403.12万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $411.21万 | 0.01% | 45,478 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $411.79万 | 0.01% | 56,479 | 6,635 | 13.3% | $48.38万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $416.47万 | 0.01% | 20,860 | -185 | -0.9% | -$3.69万 | 减仓 |
| PSMT | PRICESMART INC | $416.51万 | 0.01% | 27,675 | 27,675 | — | $416.51万 | 新建仓 |
| — | WEIBO CORP | $421.92万 | 0.01% | 4,000,000 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $422.09万 | 0.01% | 111,546 | 5,736 | 5.4% | $21.71万 | 加仓 |
| VLTO | VERALTO CORP | $427.48万 | 0.02% | 48,347 | 514 | 1.1% | $4.54万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $427.90万 | 0.02% | 20,763 | 20,763 | — | $427.90万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $429.70万 | 0.02% | 129,117 | 129,117 | — | $429.70万 | 新建仓 |
| DASH | DOORDASH INC 看涨期权 | $430.31万 | 0.02% | 19,000 | 19,000 | — | $430.31万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $431.82万 | 0.02% | 64,164 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $434.78万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $435.22万 | 0.02% | 13,527 | 3,886 | 40.3% | $125.03万 | 加仓 |
| DBX | DROPBOX INC | $435.22万 | 0.02% | 4,581,000 | -28,089,000 | -86.0% | -$2,668.60万 | 减仓 |
| — | BEYOND MEAT INC | $436.94万 | 0.02% | 6,472,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $451.77万 | 0.02% | 74,000 | 74,000 | — | $451.77万 | 新建仓 |
| IWB | ISHARES TR | $456.97万 | 0.02% | 12,816 | 12,165 | 1,868.7% | $433.76万 | 加仓 |
| HUBB | HUBBELL INC | $465.27万 | 0.02% | 9,481 | 1,201 | 14.5% | $58.94万 | 加仓 |
| HPQ | HP INC | $465.83万 | 0.02% | 242,495 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $468.02万 | 0.02% | 50,668 | -5,800 | -10.3% | -$53.57万 | 减仓 |
| VB | VANGUARD INDEX FDS | $472.04万 | 0.02% | 18,022 | 18,022 | — | $472.04万 | 新建仓 |
| WDAY | WORKDAY INC | $473.56万 | 0.02% | 36,450 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $474.73万 | 0.02% | 140,536 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $474.88万 | 0.02% | 246,052 | 15,062 | 6.5% | $29.07万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $475.68万 | 0.02% | 73,600 | -1,400 | -1.9% | -$9.05万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $477.58万 | 0.02% | 4,368 | 1,478 | 51.1% | $161.60万 | 加仓 |
| MO | ALTRIA GROUP INC | $480.55万 | 0.02% | 72,822 | 14,072 | 24.0% | $92.86万 | 加仓 |
| TASK | TASKUS INC | $486.53万 | 0.02% | 725,086 | 0 | 0.0% | — | 不变 |
| — | VENDOME ACQUISITION CORP I | $488.75万 | 0.02% | 467,706 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $489.86万 | 0.02% | 163,340 | 163,340 | — | $489.86万 | 新建仓 |
| MRX | MAREX GROUP PLC | $490.89万 | 0.02% | 110,114 | 26,908 | 32.3% | $119.96万 | 加仓 |
| — | SOREN ACQUISITION CORP | $496.50万 | 0.02% | 500,000 | 500,000 | — | $496.50万 | 新建仓 |
| TOST | TOAST INC 看涨期权 | $497.14万 | 0.02% | 140,000 | 140,000 | — | $497.14万 | 新建仓 |
| — | LCI INDS | $497.38万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | PONO CAP FOUR INC | $498.75万 | 0.02% | 500,000 | 500,000 | — | $498.75万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $504.97万 | 0.02% | 12,399 | 946 | 8.3% | $38.53万 | 加仓 |
| — | VARONIS SYS INC | $508.19万 | 0.02% | 5,817,000 | -12,666,000 | -68.5% | -$1,106.54万 | 减仓 |
| — | STARWOOD PPTY TR INC | $510.06万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $512.41万 | 0.02% | 353,627 | -3,976 | -1.1% | -$5.76万 | 减仓 |
| BLKB | BLACKBAUD INC | $513.68万 | 0.02% | 133,042 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $516.18万 | 0.02% | 13,096 | -3,302 | -20.1% | -$130.15万 | 减仓 |
| CAVA | CAVA GROUP INC | $518.59万 | 0.02% | 64,102 | 64,102 | — | $518.59万 | 新建仓 |
| EEM | ISHARES TR | $520.50万 | 0.02% | 91,653 | 91,653 | — | $520.50万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $520.56万 | 0.02% | 67,535 | 2,765 | 4.3% | $21.31万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $520.63万 | 0.02% | 79,255 | -24,765 | -23.8% | -$162.68万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $520.96万 | 0.02% | 97,284 | 0 | 0.0% | — | 不变 |
| — | JACKSON ACQUISITION CO II | $531.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $532.59万 | 0.02% | 191,167 | 191,167 | — | $532.59万 | 新建仓 |
| SBXDF | SILVERBOX CORP IV | $535.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $535.08万 | 0.02% | 62,378 | 35,658 | 133.5% | $305.87万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $539.11万 | 0.02% | 35,213 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST 看涨期权 | $544.29万 | 0.02% | 53,200 | -18,600 | -25.9% | -$190.30万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $548.97万 | 0.02% | 5,000,000 | -82,000 | -1.6% | -$9.00万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $550.51万 | 0.02% | 5,535,000 | 535,000 | 10.7% | $53.21万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $554.41万 | 0.02% | 361,416 | -3,940 | -1.1% | -$6.04万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $558.03万 | 0.02% | 17,292 | 1,987 | 13.0% | $64.12万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $558.81万 | 0.02% | 89,869 | 89,869 | — | $558.81万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $561.15万 | 0.02% | 44,088 | 3,088 | 7.5% | $39.30万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $561.95万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |