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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC 看涨期权 | $568.40万 | 0.02% | 54,000 | -6,000 | -10.0% | -$63.16万 | 减仓 |
| SHV | ISHARES TR | $568.69万 | 0.02% | 51,516 | 51,516 | — | $568.69万 | 新建仓 |
| GIS | GENERAL MILLS INC | $584.51万 | 0.02% | 157,041 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $586.18万 | 0.02% | 129,599 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $587.74万 | 0.02% | 20,466 | 20,466 | — | $587.74万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $588.19万 | 0.02% | 7,000,000 | 0 | 0.0% | — | 不变 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $588.87万 | 0.02% | 119,060 | -37,205 | -23.8% | -$184.02万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $589.36万 | 0.02% | 5,663,000 | -84,000 | -1.5% | -$8.74万 | 减仓 |
| INSM | INSMED INC | $594.77万 | 0.02% | 36,373 | 4,218 | 13.1% | $68.97万 | 加仓 |
| EWY | ISHARES INC | $600.67万 | 0.02% | 48,831 | 48,831 | — | $600.67万 | 新建仓 |
| EIX | EDISON INTL | $603.90万 | 0.02% | 82,522 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $606.86万 | 0.02% | 80,980 | 1,430 | 1.8% | $10.72万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $608.39万 | 0.02% | 62,278 | 5,146 | 9.0% | $50.27万 | 加仓 |
| DXCM | DEXCOM INC | $609.28万 | 0.02% | 97,019 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $613.48万 | 0.02% | 17,764 | -5,316 | -23.0% | -$183.59万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $614.56万 | 0.02% | 364,506 | 245,473 | 206.2% | $413.87万 | 加仓 |
| MARA | MARA HOLDINGS INC | $619.03万 | 0.02% | 7,000,000 | -10,000,000 | -58.8% | -$884.33万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $622.43万 | 0.02% | 49,612 | -9,092 | -15.5% | -$114.07万 | 减仓 |
| DAVE | DAVE INC | $623.69万 | 0.02% | 35,826 | -6,724 | -15.8% | -$117.06万 | 减仓 |
| NU | NU HLDGS LTD | $627.29万 | 0.02% | 436,531 | 395,631 | 967.3% | $568.52万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $630.30万 | 0.02% | 6,500,000 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $631.51万 | 0.02% | 6,000,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $631.66万 | 0.02% | 113,201 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $632.88万 | 0.02% | 404,397 | -516,500 | -56.1% | -$808.32万 | 减仓 |
| — | STELLAR V CAP CORP | $633.00万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $645.79万 | 0.02% | 37,245 | 1,735 | 4.9% | $30.08万 | 加仓 |
| — | XSOLLA SPAC 1 | $649.26万 | 0.02% | 655,815 | 655,815 | — | $649.26万 | 新建仓 |
| CCJ | CAMECO CORP | $649.42万 | 0.02% | 59,794 | 10,656 | 21.7% | $115.73万 | 加仓 |
| BIIB | BIOGEN INC | $651.32万 | 0.02% | 35,527 | 0 | 0.0% | — | 不变 |
| — | GROUPON INC | $654.30万 | 0.02% | 6,500,000 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $655.41万 | 0.02% | 35,000 | 9,500 | 37.3% | $177.90万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $657.03万 | 0.02% | 50,603 | 50,603 | — | $657.03万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $660.86万 | 0.02% | 106,728 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $665.97万 | 0.02% | 33,768 | 33,768 | — | $665.97万 | 新建仓 |
| IT | GARTNER INC | $666.31万 | 0.02% | 42,081 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $668.15万 | 0.02% | 38,265 | 3,414 | 9.8% | $59.61万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $669.68万 | 0.02% | 146,218 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $672.22万 | 0.02% | 39,069 | 39,069 | — | $672.22万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $675.20万 | 0.02% | 1,258,000 | 89,000 | 7.6% | $47.77万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $675.51万 | 0.02% | 133,000 | 133,000 | — | $675.51万 | 新建仓 |
| — | WISDOMTREE INC | $682.07万 | 0.02% | 5,100,000 | 481,000 | 10.4% | $64.33万 | 加仓 |
| REG | REGENCY CTRS CORP | $683.45万 | 0.02% | 90,332 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $685.33万 | 0.02% | 315,092 | -155,879 | -33.1% | -$339.04万 | 减仓 |
| IWF | ISHARES TR | $688.93万 | 0.02% | 16,157 | 14,346 | 792.2% | $611.71万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $691.22万 | 0.02% | 7,000,000 | 0 | 0.0% | — | 不变 |
| — | LIVE OAK ACQUISITION CORP V | $699.00万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $704.08万 | 0.02% | 21,947 | 21,947 | — | $704.08万 | 新建仓 |
| NTAP | NETAPP INC | $708.39万 | 0.03% | 69,185 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $710.18万 | 0.03% | 31,083 | -8,632 | -21.7% | -$197.22万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $713.16万 | 0.03% | 45,125 | 2,013 | 4.7% | $31.81万 | 加仓 |
| NET | CLOUDFLARE INC | $717.40万 | 0.03% | 34,768 | 30,128 | 649.3% | $621.66万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $719.22万 | 0.03% | 36,900 | -8,400 | -18.5% | -$163.72万 | 减仓 |
| SYNA | SYNAPTICS INC | $720.86万 | 0.03% | 7,000,000 | 0 | 0.0% | — | 不变 |
| — | GORES HLDGS X INC | $724.15万 | 0.03% | 700,000 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $729.22万 | 0.03% | 59,713 | 1,702 | 2.9% | $20.78万 | 加仓 |
| NDAQ | NASDAQ INC | $729.37万 | 0.03% | 85,920 | 85,920 | — | $729.37万 | 新建仓 |
| ALLE | ALLEGION PLC | $730.08万 | 0.03% | 50,250 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $731.40万 | 0.03% | 101,909 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $736.40万 | 0.03% | 393,795 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $745.64万 | 0.03% | 30,463 | -19,396 | -38.9% | -$474.76万 | 减仓 |
| PPG | PPG INDS INC | $749.86万 | 0.03% | 70,159 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $752.18万 | 0.03% | 337,000 | 337,000 | — | $752.18万 | 新建仓 |
| USB | US BANCORP | $755.16万 | 0.03% | 145,195 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $762.27万 | 0.03% | 107,091 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $764.50万 | 0.03% | 124,613 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $770.98万 | 0.03% | 7,695,000 | 7,695,000 | — | $770.98万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $778.30万 | 0.03% | 783,000 | 783,000 | — | $778.30万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $780.44万 | 0.03% | 8,085,000 | -544,000 | -6.3% | -$52.51万 | 减仓 |
| — | SIDDHI ACQUISITION CORP | $791.25万 | 0.03% | 750,000 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $797.54万 | 0.03% | 20,543 | 5,879 | 40.1% | $228.24万 | 加仓 |
| — | WORKIVA INC | $799.81万 | 0.03% | 8,032,000 | -38,000 | -0.5% | -$3.78万 | 减仓 |
| AVY | AVERY DENNISON CORP | $804.36万 | 0.03% | 46,581 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $808.00万 | 0.03% | 491,784 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $816.36万 | 0.03% | 8,000,000 | 8,000,000 | — | $816.36万 | 新建仓 |
| LYFT | LYFT INC | $820.91万 | 0.03% | 8,111,000 | 1,051,000 | 14.9% | $106.37万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $825.11万 | 0.03% | 12,500 | 12,500 | — | $825.11万 | 新建仓 |
| PAYX | PAYCHEX INC | $828.49万 | 0.03% | 89,936 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $832.23万 | 0.03% | 86,268 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP 看涨期权 | $832.75万 | 0.03% | 36,000 | 36,000 | — | $832.75万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $835.70万 | 0.03% | 113,500 | 113,500 | — | $835.70万 | 新建仓 |
| FOXA | FOX CORP | $837.10万 | 0.03% | 143,339 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $840.28万 | 0.03% | 14,062 | 14,062 | — | $840.28万 | 新建仓 |
| RPD | RAPID7 INC | $840.66万 | 0.03% | 10,000,000 | -7,465,000 | -42.7% | -$627.55万 | 减仓 |
| FIX | COMFORT SYS USA INC | $842.01万 | 0.03% | 6,106 | 4,255 | 229.9% | $586.76万 | 加仓 |
| SHOP | SHOPIFY INC | $852.34万 | 0.03% | 71,855 | 31,251 | 77.0% | $370.70万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $852.63万 | 0.03% | 43,506 | 43,506 | — | $852.63万 | 新建仓 |
| F | FORD MTR CO | $856.15万 | 0.03% | 741,898 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $860.73万 | 0.03% | 92,811 | 92,811 | — | $860.73万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $865.35万 | 0.03% | 31,946 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $867.82万 | 0.03% | 143,750 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $868.98万 | 0.03% | 93,118 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $869.47万 | 0.03% | 79,396 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP 看涨期权 | $869.57万 | 0.03% | 1,344,000 | 1,344,000 | — | $869.57万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $873.05万 | 0.03% | 8,550,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $874.71万 | 0.03% | 75,811 | 2,702 | 3.7% | $31.18万 | 加仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $879.04万 | 0.03% | 825,000 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $881.44万 | 0.03% | 173,992 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $887.22万 | 0.03% | 164,666 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $889.54万 | 0.03% | 62,428 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $890.37万 | 0.03% | 98,503 | 0 | 0.0% | — | 不变 |