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 |
|---|---|---|---|---|---|---|---|---|
| FESM | FIDELITY COVINGTON TRUST | $208.14万 | 0.01% | 43,103 | -1,010,631 | -95.9% | -$4,880.34万 | 减仓 |
| — | SHREYA ACQUISITION GROUP | $211.10万 | 0.01% | 200,000 | 200,000 | — | $211.10万 | 新建仓 |
| TWLO | TWILIO INC | $218.03万 | 0.01% | 10,567 | 10,567 | — | $218.03万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $219.21万 | 0.01% | 74,740 | -1,390 | -1.8% | -$4.08万 | 减仓 |
| — | ABONY ACQUISITION CORP I | $219.34万 | 0.01% | 213,890 | 15,890 | 8.0% | $16.30万 | 加仓 |
| DIOD | DIODES INC | $220.86万 | 0.01% | 20,181 | -6,162 | -23.4% | -$67.44万 | 减仓 |
| BROS | DUTCH BROS INC | $221.88万 | 0.01% | 30,898 | 7,300 | 30.9% | $52.42万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $222.86万 | 0.01% | 341,000 | -917,000 | -72.9% | -$599.30万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $224.06万 | 0.01% | 197,406 | 0 | 0.0% | — | 不变 |
| CGCFU | CARTESIAN GROWTH CORP IV | $225.00万 | 0.01% | 225,000 | 225,000 | — | $225.00万 | 新建仓 |
| RBC | RBC BEARINGS INC | $226.97万 | 0.01% | 3,524 | -789 | -18.3% | -$50.82万 | 减仓 |
| LFUS | LITTELFUSE INC | $227.16万 | 0.01% | 4,989 | 4,989 | — | $227.16万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $231.81万 | 0.01% | 1,871,000 | 1,871,000 | — | $231.81万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $232.78万 | 0.01% | 29,358 | 9,577 | 48.4% | $75.94万 | 加仓 |
| — | BANDWIDTH INC | $235.08万 | 0.01% | 2,500,000 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $238.69万 | 0.01% | 2,063 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $239.73万 | 0.01% | 47,481 | -6,782 | -12.5% | -$34.24万 | 减仓 |
| PSN | PARSONS CORP DEL | $242.08万 | 0.01% | 2,452,000 | -117,000 | -4.6% | -$11.55万 | 减仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $248.00万 | 0.01% | 250,000 | 250,000 | — | $248.00万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $248.97万 | 0.01% | 88,161 | 1,188 | 1.4% | $3.35万 | 加仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $250.00万 | 0.01% | 250,000 | 250,000 | — | $250.00万 | 新建仓 |
| LCID | LUCID GROUP INC | $250.88万 | 0.01% | 375,000 | 150,000 | 66.7% | $100.35万 | 加仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $251.19万 | 0.01% | 247,477 | 247,477 | — | $251.19万 | 新建仓 |
| IDACU | IRON DOME ACQUISITION I CORP | $252.38万 | 0.01% | 250,000 | 250,000 | — | $252.38万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $252.47万 | 0.01% | 47,772 | -7,187 | -13.1% | -$37.98万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $252.66万 | 0.01% | 7,218 | -2,690 | -27.1% | -$94.16万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $253.00万 | 0.01% | 154,742 | 15,723 | 11.3% | $25.71万 | 加仓 |
| — | PLUTONIAN ACQUISITION CORP I | $253.50万 | 0.01% | 250,000 | 250,000 | — | $253.50万 | 新建仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $254.45万 | 0.01% | 248,000 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC | $254.91万 | 0.01% | 40,005 | 32,142 | 408.8% | $204.81万 | 加仓 |
| — | BEYOND MEAT INC | $255.00万 | 0.01% | 3,400,000 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $257.75万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| UITB | VICTORY PORTFOLIOS II | $266.64万 | 0.01% | 56,929 | -1,276,263 | -95.7% | -$5,977.76万 | 减仓 |
| TTD | THE TRADE DESK INC | $270.97万 | 0.01% | 149,874 | -9,778 | -6.1% | -$17.68万 | 减仓 |
| JBL | JABIL INC | $277.43万 | 0.01% | 7,197 | 3,634 | 102.0% | $140.08万 | 加仓 |
| — | OCEANHAWK ACQUISITION CORP | $278.85万 | 0.01% | 275,000 | 275,000 | — | $278.85万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $279.60万 | 0.01% | 2,574,000 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD 看涨期权 | $279.90万 | 0.01% | 33,800 | 33,800 | — | $279.90万 | 新建仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $281.05万 | 0.01% | 275,000 | 275,000 | — | $281.05万 | 新建仓 |
| ACWX | ISHARES TR | $284.19万 | 0.01% | 37,340 | -1,034,458 | -96.5% | -$7,873.26万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $288.05万 | 0.01% | 41,304 | 41,304 | — | $288.05万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $294.26万 | 0.01% | 10,877 | 89 | 0.8% | $2.41万 | 加仓 |
| WAT | WATERS CORP | $296.81万 | 0.01% | 7,914 | -147 | -1.8% | -$5.51万 | 减仓 |
| — | KRAKACQUISITION CORPORATION | $300.44万 | 0.01% | 295,998 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP IV | $301.20万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| — | RF ACQUISITION CORP III | $301.35万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSITION SPL OPPORT | $302.10万 | 0.01% | 300,000 | 300,000 | — | $302.10万 | 新建仓 |
| GHXIU | GORES HOLDINGS XI INC | $304.20万 | 0.01% | 300,000 | 300,000 | — | $304.20万 | 新建仓 |
| TKR | TIMKEN CO | $305.01万 | 0.01% | 20,989 | 18,019 | 606.7% | $261.85万 | 加仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $306.60万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| — | APOGEE ACQUISITION CORP | $306.90万 | 0.01% | 300,000 | 300,000 | — | $306.90万 | 新建仓 |
| — | QDRO ACQUISITION CORP | $307.65万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $308.36万 | 0.01% | 24,910 | 250 | 1.0% | $3.09万 | 加仓 |
| TOST | TOAST INC | $311.58万 | 0.01% | 112,000 | 112,000 | — | $311.58万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $312.62万 | 0.01% | 19,500 | 19,500 | — | $312.62万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $315.48万 | 0.01% | 134,589 | -19,228 | -12.5% | -$45.07万 | 减仓 |
| RKLB | ROCKET LAB CORP | $318.71万 | 0.01% | 31,354 | 6,961 | 28.5% | $70.76万 | 加仓 |
| — | VERNAL CAP ACQUISITION CORP | $321.30万 | 0.01% | 300,000 | 300,000 | — | $321.30万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $326.70万 | 0.01% | 300,000 | 300,000 | — | $326.70万 | 新建仓 |
| CAVA | CAVA GROUP INC | $329.91万 | 0.01% | 42,037 | -22,065 | -34.4% | -$173.17万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $333.77万 | 0.01% | 11,532 | 11,532 | — | $333.77万 | 新建仓 |
| PL | PLANET LABS PBC | $334.21万 | 0.01% | 100,878 | -5,503 | -5.2% | -$18.23万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $335.40万 | 0.01% | 146,337 | -3,198 | -2.1% | -$7.33万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $336.56万 | 0.01% | 43,000 | -30,600 | -41.6% | -$239.51万 | 减仓 |
| MTZ | MASTEC INC | $352.90万 | 0.01% | 8,482 | -5,045 | -37.3% | -$209.90万 | 减仓 |
| — | ARC GROUP ACQUISITION I CORP | $357.07万 | 0.01% | 345,000 | 345,000 | — | $357.07万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $359.79万 | 0.01% | 14,699 | 14,699 | — | $359.79万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $360.09万 | 0.01% | 37,365 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $366.81万 | 0.01% | 230,552 | -123,075 | -34.8% | -$195.81万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $367.08万 | 0.01% | 232,624 | 232,624 | — | $367.08万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $369.15万 | 0.01% | 19,711 | 4,248 | 27.5% | $79.56万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $381.14万 | 0.01% | 10,300 | -11,647 | -53.1% | -$430.99万 | 减仓 |
| XPO | XPO INC | $381.16万 | 0.01% | 18,567 | 5,815 | 45.6% | $119.38万 | 加仓 |
| BAX | BAXTER INTL INC | $382.67万 | 0.01% | 179,491 | -3,338 | -1.8% | -$7.12万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $384.37万 | 0.01% | 44,648 | -830 | -1.8% | -$7.15万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $388.96万 | 0.01% | 105,810 | -5,736 | -5.1% | -$21.09万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $393.71万 | 0.01% | 35,065 | -5,050 | -12.6% | -$56.70万 | 减仓 |
| BLKB | BLACKBAUD INC | $394.07万 | 0.01% | 133,042 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $394.72万 | 0.01% | 34,570 | -643 | -1.8% | -$7.34万 | 减仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $397.17万 | 0.01% | 371,532 | 371,532 | — | $397.17万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $398.93万 | 0.01% | 10,699 | -6,593 | -38.1% | -$245.83万 | 减仓 |
| — | WEIBO CORP | $400.55万 | 0.01% | 4,000,000 | 0 | 0.0% | — | 不变 |
| — | COLLECTIVE ACQUISITION CORP | $402.00万 | 0.01% | 400,000 | 400,000 | — | $402.00万 | 新建仓 |
| FROG | JFROG LTD | $407.24万 | 0.01% | 44,811 | -178,885 | -80.0% | -$1,625.71万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $407.78万 | 0.01% | 23,700 | -2,900 | -10.9% | -$49.90万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $417.84万 | 0.01% | 13,500 | 12,700 | 1,587.5% | $393.08万 | 加仓 |
| VLTO | VERALTO CORP | $420.95万 | 0.01% | 47,468 | -879 | -1.8% | -$7.79万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $421.66万 | 0.01% | 6,000 | 6,000 | — | $421.66万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $422.30万 | 0.01% | 13,951 | 2,846 | 25.6% | $86.15万 | 加仓 |
| MO | ALTRIA GROUP INC | $422.71万 | 0.01% | 58,750 | -14,072 | -19.3% | -$101.25万 | 减仓 |
| HUBB | HUBBELL INC | $425.31万 | 0.01% | 8,129 | -1,352 | -14.3% | -$70.74万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $431.57万 | 0.01% | 3,122 | -1,246 | -28.5% | -$172.24万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $435.43万 | 0.01% | 7,767 | 3,961 | 104.1% | $222.06万 | 加仓 |
| WDAY | WORKDAY INC | $438.08万 | 0.01% | 35,785 | -665 | -1.8% | -$8.14万 | 减仓 |
| CYTK | CYTOKINETICS INC | $438.24万 | 0.01% | 51,443 | 29,816 | 137.9% | $254.00万 | 加仓 |
| AXGN | AXOGEN INC | $439.48万 | 0.01% | 95,146 | 95,146 | — | $439.48万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $441.65万 | 0.01% | 230,990 | -15,062 | -6.1% | -$28.80万 | 减仓 |
| SKM | SK TELECOM CO LTD | $447.55万 | 0.01% | 139,164 | -170,319 | -55.0% | -$547.75万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $447.59万 | 0.01% | 57,479 | 19,638 | 51.9% | $152.92万 | 加仓 |
| VERX | VERTEX INC | $448.07万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |