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 |
|---|---|---|---|---|---|---|---|---|
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -143,410,000 | -100.0% | -$1.63亿 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -125,424,000 | -100.0% | -$1.24亿 | 清仓 |
| IBB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -398,000 | -100.0% | -$5,745.93万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -97,152 | -100.0% | -$4,333.56万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -44,350,000 | -100.0% | -$4,287.67万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -41,100,000 | -100.0% | -$4,068.94万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -1,665,326 | -100.0% | -$3,232.40万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -29,882,000 | -100.0% | -$2,961.43万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -30,363,000 | -100.0% | -$2,957.75万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -168,310 | -100.0% | -$2,840.57万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2,832.00万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -27,500,000 | -100.0% | -$2,749.78万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -26,107,000 | -100.0% | -$2,719.91万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -23,168,000 | -100.0% | -$2,381.62万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -23,000,000 | -100.0% | -$2,283.42万 | 清仓 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,996.20万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,980.52万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -17,335,000 | -100.0% | -$1,756.97万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -15,983,000 | -100.0% | -$1,659.28万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -16,398,000 | -100.0% | -$1,636.55万 | 清仓 |
| HAL | HALLIBURTON CO 看涨期权 | $0 | 0.00% | 0 | -631,200 | -100.0% | -$1,552.75万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,515.39万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,491.88万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,480.02万 | 清仓 |
| — | TRIPADVISOR INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,478.89万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -13,197,000 | -100.0% | -$1,468.73万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -12,000,000 | -100.0% | -$1,406.18万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKLB | ROCKET LAB CORP 看涨期权 | $0 | 0.00% | 0 | -235,400 | -100.0% | -$1,127.80万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -11,361,000 | -100.0% | -$1,126.49万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -93,660 | -100.0% | -$1,059.29万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,015.04万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -925,000 | -100.0% | -$996.23万 | 清仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $0 | 0.00% | 0 | -132,500 | -100.0% | -$946.45万 | 清仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $0 | 0.00% | 0 | -93,000 | -100.0% | -$885.73万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREENBRIER COS INC | $0 | 0.00% | 0 | -6,600,000 | -100.0% | -$714.58万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -130,400 | -100.0% | -$709.77万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$698.57万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -236,000 | -100.0% | -$611.00万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -178,590 | -100.0% | -$576.67万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -35,890 | -100.0% | -$571.94万 | 清仓 |
| — | FORTUNA MNG CORP | $0 | 0.00% | 0 | -3,331,000 | -100.0% | -$567.59万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -292,426 | -100.0% | -$533.38万 | 清仓 |
| EUFN | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -152,800 | -100.0% | -$524.72万 | 清仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -31,550 | -100.0% | -$484.10万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -26,500 | -100.0% | -$482.88万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -4,642,000 | -100.0% | -$463.96万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -26,177 | -100.0% | -$461.95万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -30,832 | -100.0% | -$443.64万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -4,640 | -100.0% | -$390.20万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -45,044 | -100.0% | -$344.54万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -22,340 | -100.0% | -$331.48万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -15,018 | -100.0% | -$286.99万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -72,473 | -100.0% | -$256.70万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -17,396 | -100.0% | -$234.43万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -370,718 | -100.0% | -$210.20万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -111,894 | -100.0% | -$186.30万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -113,457 | -100.0% | -$184.14万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -41,364 | -100.0% | -$183.57万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -32,465 | -100.0% | -$165.93万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -54,165 | -100.0% | -$157.30万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -34,047 | -100.0% | -$155.29万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -32,588 | -100.0% | -$149.06万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,339,000 | -100.0% | -$139.75万 | 清仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$133.59万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,133,000 | -100.0% | -$127.11万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -77,772 | -100.0% | -$125.91万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -23,409 | -100.0% | -$123.90万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | -97,118 | -100.0% | -$119.07万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -6,439 | -100.0% | -$118.39万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -8,300 | -100.0% | -$116.05万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -13,616 | -100.0% | -$115.64万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -36,091 | -100.0% | -$109.97万 | 清仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | 0.00% | 0 | -86,654 | -100.0% | -$84.49万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -22,444 | -100.0% | -$79.56万 | 清仓 |
| VNM | VANECK ETF TRUST | $0 | 0.00% | 0 | -41,655 | -100.0% | -$79.48万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -99,117 | -100.0% | -$77.81万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$75.26万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -31,700 | -100.0% | -$74.24万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -664,000 | -100.0% | -$66.84万 | 清仓 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -55,000 | -100.0% | -$66.55万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -39,299 | -100.0% | -$62.01万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -2,480 | -100.0% | -$59.99万 | 清仓 |
| TYG | TORTOISE ENERGY INFRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMGN | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$59.26万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -6,316 | -100.0% | -$58.04万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$55.97万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -3,362 | -100.0% | -$55.09万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -372,000 | -100.0% | -$54.86万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -3,634 | -100.0% | -$54.15万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -45,528 | -100.0% | -$50.17万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -68,228 | -100.0% | -$48.85万 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | -42,391 | -100.0% | -$48.41万 | 清仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $0 | 0.00% | 0 | -32,571 | -100.0% | -$47.36万 | 清仓 |
| STEW | SRH TOTAL RETURN FUND INC | $0 | 0.00% | 0 | -24,196 | -100.0% | -$44.86万 | 清仓 |