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 |
|---|---|---|---|---|---|---|---|---|
| — | STARLINK AI ACQUISITION CORP | $450.86万 | 0.01% | 445,959 | 445,959 | — | $450.86万 | 新建仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $454.03万 | 0.02% | 5,000,000 | -5,000,000 | -50.0% | -$454.03万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $455.32万 | 0.02% | 63,592 | -3,943 | -5.8% | -$28.23万 | 减仓 |
| GPN | GLOBAL PMTS INC | $457.08万 | 0.02% | 62,993 | -1,171 | -1.8% | -$8.50万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $458.36万 | 0.02% | 68,168 | -11,087 | -14.0% | -$74.55万 | 减仓 |
| DBX | DROPBOX INC | $463.02万 | 0.02% | 4,581,000 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $468.13万 | 0.02% | 25,031 | 4,964 | 24.7% | $92.84万 | 加仓 |
| SLV | ISHARES SILVER TR | $468.40万 | 0.02% | 87,600 | 79,600 | 995.0% | $425.62万 | 加仓 |
| NVO | NOVO-NORDISK A S | $472.07万 | 0.02% | 98,472 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $473.82万 | 0.02% | 122,338 | -2,275 | -1.8% | -$8.81万 | 减仓 |
| — | BEYOND MEAT INC | $476.43万 | 0.02% | 6,806,746 | 334,746 | 5.2% | $23.43万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $477.02万 | 0.02% | 99,899 | -29,218 | -22.6% | -$139.52万 | 减仓 |
| — | VENDOME ACQUISITION CORP I | $482.20万 | 0.02% | 467,706 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $491.11万 | 0.02% | 6,150 | -108 | -1.7% | -$8.62万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $491.80万 | 0.02% | 584,090 | 584,090 | — | $491.80万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $497.67万 | 0.02% | 34,043 | -4,222 | -11.0% | -$61.72万 | 减仓 |
| — | SOREN ACQUISITION CORP | $500.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| — | PONO CAP FOUR INC | $506.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED | $509.46万 | 0.02% | 375,986 | 131,035 | 53.5% | $177.55万 | 重新持有 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $511.20万 | 0.02% | 104,178 | -14,882 | -12.5% | -$73.03万 | 减仓 |
| IVE | ISHARES TR | $511.59万 | 0.02% | 22,531 | -596,587 | -96.4% | -$1.35亿 | 减仓 |
| MRCY | MERCURY SYS INC | $521.22万 | 0.02% | 42,608 | -13,871 | -24.6% | -$169.68万 | 减仓 |
| HPQ | HP INC | $522.32万 | 0.02% | 238,068 | -4,427 | -1.8% | -$9.71万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST 看涨期权 | $524.18万 | 0.02% | 53,200 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $533.16万 | 0.02% | 15,000,000 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $535.50万 | 0.02% | 41,313 | -768 | -1.8% | -$9.95万 | 减仓 |
| GIS | GENERAL MILLS INC | $536.53万 | 0.02% | 154,174 | -2,867 | -1.8% | -$9.98万 | 减仓 |
| SBXDF | SILVERBOX CORP IV | $540.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $545.11万 | 0.02% | 111,134 | -2,067 | -1.8% | -$10.14万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $549.39万 | 0.02% | 127,233 | -2,366 | -1.8% | -$10.22万 | 减仓 |
| UDR | UDR INC | $550.78万 | 0.02% | 137,970 | -2,566 | -1.8% | -$10.24万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $552.35万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $553.50万 | 0.02% | 5,535,000 | 0 | 0.0% | — | 不变 |
| — | JACKSON ACQUISITION CO II | $556.75万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $557.35万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $571.02万 | 0.02% | 41,520 | -1,126,983 | -96.4% | -$1.55亿 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $571.40万 | 0.02% | 62,971 | 4,918 | 8.5% | $44.63万 | 加仓 |
| ARW | ARROW ELECTRS INC | $581.67万 | 0.02% | 27,256 | 27,256 | — | $581.67万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $582.82万 | 0.02% | 42,313 | -2,812 | -6.2% | -$38.73万 | 减仓 |
| GSRVU | GSR V ACQUISITION CORP | $586.75万 | 0.02% | 585,000 | 585,000 | — | $586.75万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $596.18万 | 0.02% | 9,665 | -3,431 | -26.2% | -$211.64万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $599.76万 | 0.02% | 5,375,000 | -288,000 | -5.1% | -$32.14万 | 减仓 |
| EIX | EDISON INTL | $603.16万 | 0.02% | 81,015 | -1,507 | -1.8% | -$11.22万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $605.37万 | 0.02% | 56,089 | -6,189 | -9.9% | -$66.80万 | 减仓 |
| SVCC | STELLAR V CAP CORP | $631.20万 | 0.02% | 600,000 | 600,000 | — | $631.20万 | 新建仓 |
| DXCM | DEXCOM INC | $641.50万 | 0.02% | 95,248 | -1,771 | -1.8% | -$11.93万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $647.55万 | 0.02% | 95,509 | -1,775 | -1.8% | -$12.03万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $649.02万 | 0.02% | 47,849 | -98,369 | -67.3% | -$1,334.28万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $654.93万 | 0.02% | 6,500,000 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $659.73万 | 0.02% | 76,137 | 63,759 | 515.1% | $552.47万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $673.27万 | 0.02% | 24,379 | 24,379 | — | $673.27万 | 新建仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $674.45万 | 0.02% | 4,405,000 | 2,873,000 | 187.5% | $439.89万 | 加仓 |
| NDAQ | NASDAQ INC | $676.97万 | 0.02% | 85,888 | -32 | -0.0% | -$2,522 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $678.61万 | 0.02% | 106,017 | -1,074 | -1.0% | -$6.87万 | 减仓 |
| — | XSOLLA SPAC 1 | $679.56万 | 0.02% | 676,855 | 21,040 | 3.2% | $21.12万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $681.85万 | 0.02% | 116,000 | -17,000 | -12.8% | -$99.93万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $689.40万 | 0.02% | 71,700 | 66,900 | 1,393.8% | $643.24万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $691.69万 | 0.02% | 121,755 | 67,510 | 124.5% | $383.52万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $692.60万 | 0.02% | 44,106 | -18,272 | -29.3% | -$286.93万 | 减仓 |
| ALLE | ALLEGION PLC | $693.08万 | 0.02% | 49,333 | -917 | -1.8% | -$12.88万 | 减仓 |
| PTC | PTC INC | $696.32万 | 0.02% | 61,290 | -1,138 | -1.8% | -$12.93万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $699.08万 | 0.02% | 391,641 | 30,225 | 8.4% | $53.95万 | 加仓 |
| MARA | MARA HOLDINGS INC | $703.26万 | 0.02% | 7,000,000 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $703.91万 | 0.02% | 397,015 | -7,382 | -1.8% | -$13.09万 | 减仓 |
| REG | REGENCY CTRS CORP | $707.16万 | 0.02% | 88,683 | -1,649 | -1.8% | -$13.15万 | 减仓 |
| — | WISDOMTREE INC | $707.38万 | 0.02% | 4,644,000 | -456,000 | -8.9% | -$69.46万 | 减仓 |
| CNC | CENTENE CORP DEL | $708.91万 | 0.02% | 110,439 | -12,366 | -10.1% | -$79.38万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $709.15万 | 0.02% | 22,435 | 1,575 | 7.6% | $49.78万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $714.42万 | 0.02% | 56,700 | 12,612 | 28.6% | $158.91万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $717.09万 | 0.02% | 79,010 | -1,970 | -2.4% | -$17.88万 | 减仓 |
| GH | GUARDANT HEALTH INC | $719.24万 | 0.02% | 47,940 | -2,728 | -5.4% | -$40.93万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $721.93万 | 0.02% | 11,578 | -215 | -1.8% | -$13.41万 | 减仓 |
| SHOP | SHOPIFY INC | $722.81万 | 0.02% | 63,304 | -8,551 | -11.9% | -$97.64万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $722.81万 | 0.02% | 7,000,000 | 7,000,000 | — | $722.81万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $727.44万 | 0.02% | 149,772 | -2,784 | -1.8% | -$13.52万 | 减仓 |
| SPB | SPECTRUM BRANDS INC | $729.18万 | 0.02% | 7,000,000 | 0 | 0.0% | — | 不变 |
| GTEN | GORES HLDGS X INC | $730.10万 | 0.02% | 700,000 | 700,000 | — | $730.10万 | 新建仓 |
| XMTR | XOMETRY INC | $733.69万 | 0.02% | 76,014 | 76,014 | — | $733.69万 | 新建仓 |
| FOXA | FOX CORP | $734.01万 | 0.02% | 140,722 | -2,617 | -1.8% | -$13.65万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $738.39万 | 0.02% | 31,000 | -4,000 | -11.4% | -$95.28万 | 减仓 |
| — | GROUPON INC | $738.89万 | 0.02% | 6,500,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $739.35万 | 0.02% | 10,040 | -9,825 | -49.5% | -$723.51万 | 减仓 |
| AVY | AVERY DENNISON CORP | $742.44万 | 0.02% | 45,731 | -850 | -1.8% | -$13.80万 | 减仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $744.75万 | 0.02% | 750,000 | 750,000 | — | $744.75万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $746.71万 | 0.02% | 161,660 | -3,006 | -1.8% | -$13.88万 | 减仓 |
| BIIB | BIOGEN INC | $753.60万 | 0.03% | 34,879 | -648 | -1.8% | -$14.00万 | 减仓 |
| JOBY | JOBY AVIATION INC | $761.56万 | 0.03% | 8,367,000 | -26,133,000 | -75.7% | -$2,378.60万 | 减仓 |
| MRX | MAREX GROUP PLC | $762.53万 | 0.03% | 125,108 | 14,994 | 13.6% | $91.39万 | 加仓 |
| CACI | CACI INTL INC | $773.64万 | 0.03% | 16,700 | 16,700 | — | $773.64万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $776.18万 | 0.03% | 7,000,000 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $779.24万 | 0.03% | 6,000,000 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $780.00万 | 0.03% | 750,000 | 750,000 | — | $780.00万 | 新建仓 |
| LYFT | LYFT INC | $785.08万 | 0.03% | 7,477,000 | -634,000 | -7.8% | -$66.57万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $791.29万 | 0.03% | 56,952 | -2,761 | -4.6% | -$38.36万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $792.00万 | 0.03% | 783,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $796.70万 | 0.03% | 100,912 | -997 | -1.0% | -$7.87万 | 减仓 |
| — | STRATEGY INC | $796.95万 | 0.03% | 8,969,000 | 8,969,000 | — | $796.95万 | 新建仓 |
| — | WORKIVA INC | $799.63万 | 0.03% | 8,032,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $800.10万 | 0.03% | 16,500 | 16,500 | — | $800.10万 | 新建仓 |
| FE | FIRSTENERGY CORP | $812.06万 | 0.03% | 170,816 | -3,176 | -1.8% | -$15.10万 | 减仓 |