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 |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE SHORT DURATION D | $52.74万 | 0.00% | 49,337 | 49,337 | — | $52.74万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $52.33万 | 0.00% | 8,629 | 8,629 | — | $52.33万 | 新建仓 |
| P | EVERPURE INC | $52.20万 | 0.00% | 8,841 | -22,585 | -71.9% | -$133.34万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $51.96万 | 0.00% | 8,109 | 8,109 | — | $51.96万 | 新建仓 |
| — | GLOBA TERRA ACQUISITION COR | $51.28万 | 0.00% | 49,377 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $51.20万 | 0.00% | 3,864 | 3,864 | — | $51.20万 | 新建仓 |
| VSEC | VSE CORP | $50.19万 | 0.00% | 2,722 | 2,722 | — | $50.19万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $49.93万 | 0.00% | 2,400 | 2,400 | — | $49.93万 | 新建仓 |
| — | CALAMOS ETF TR | $49.81万 | 0.00% | 19,108 | 19,108 | — | $49.81万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $46.76万 | 0.00% | 7,281 | -39,605 | -84.5% | -$254.34万 | 减仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $45.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $45.00万 | 0.00% | 4,800 | -80,700 | -94.4% | -$756.64万 | 减仓 |
| PJT | PJT PARTNERS INC | $44.99万 | 0.00% | 3,220 | 3,220 | — | $44.99万 | 新建仓 |
| MXF | MEXICO FD INC | $44.58万 | 0.00% | 21,299 | 2,535 | 13.5% | $5.31万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $44.55万 | 0.00% | 31,198 | 3,715 | 13.5% | $5.31万 | 加仓 |
| UPRO | PROSHARES TR | $44.24万 | 0.00% | 4,562 | 4,562 | — | $44.24万 | 新建仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $43.97万 | 0.00% | 62,632 | 7,455 | 13.5% | $5.23万 | 加仓 |
| — | CALAMOS ETF TR | $43.46万 | 0.00% | 16,355 | 16,355 | — | $43.46万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $43.35万 | 0.00% | 2,756 | 2,756 | — | $43.35万 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $42.91万 | 0.00% | 38,383 | -30,776 | -44.5% | -$34.41万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $42.77万 | 0.00% | 34,160 | 4,065 | 13.5% | $5.09万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $42.74万 | 0.00% | 74,855 | 32,079 | 75.0% | $18.32万 | 加仓 |
| TFC | TRUIST FINL CORP | $42.50万 | 0.00% | 9,245 | 9,245 | — | $42.50万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $42.10万 | 0.00% | 2,843 | 2,843 | — | $42.10万 | 新建仓 |
| — | CALAMOS ETF TR | $41.96万 | 0.00% | 18,969 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $41.75万 | 0.00% | 25,980 | 25,980 | — | $41.75万 | 新建仓 |
| RELX | RELX PLC | $41.17万 | 0.00% | 12,419 | -3 | -0.0% | -$99 | 减仓 |
| — | SCHMID GROUP N.V. | $40.87万 | 0.00% | 257,038 | -202,112 | -44.0% | -$32.14万 | 减仓 |
| AIQ | GLOBAL X FDS | $40.20万 | 0.00% | 8,614 | 8,614 | — | $40.20万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $40.14万 | 0.00% | 376 | -169 | -31.0% | -$18.04万 | 减仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $39.29万 | 0.00% | 8,963 | 8,963 | — | $39.29万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $39.04万 | 0.00% | 76,552 | 76,552 | — | $39.04万 | 新建仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $38.96万 | 0.00% | 34,943 | 4,160 | 13.5% | $4.64万 | 加仓 |
| DVY | ISHARES TR | $38.35万 | 0.00% | 2,533 | 2,533 | — | $38.35万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $37.86万 | 0.00% | 1,865 | 1,865 | — | $37.86万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $37.44万 | 0.00% | 4,221 | 4,221 | — | $37.44万 | 新建仓 |
| WWD | WOODWARD INC | $37.04万 | 0.00% | 1,035 | 1,035 | — | $37.04万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $36.97万 | 0.00% | 4,800 | -1,500 | -23.8% | -$11.55万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $36.93万 | 0.00% | 1,812 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $36.61万 | 0.00% | 4,889 | 4,889 | — | $36.61万 | 新建仓 |
| GLW | CORNING INC | $35.39万 | 0.00% | 2,603 | 2,603 | — | $35.39万 | 新建仓 |
| DOCU | DOCUSIGN INC | $35.38万 | 0.00% | 7,462 | 7,462 | — | $35.38万 | 新建仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $35.17万 | 0.00% | 4,100 | 4,100 | — | $35.17万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $35.09万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC | $35.00万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $34.98万 | 0.00% | 3,293 | 3,293 | — | $34.98万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $34.80万 | 0.00% | 2,282 | 2,282 | — | $34.80万 | 新建仓 |
| — | CALAMOS ETF TR | $34.62万 | 0.00% | 15,760 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $34.55万 | 0.00% | 3,167 | -45,400 | -93.5% | -$495.31万 | 重新持有 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $34.34万 | 0.00% | 28,104 | 3,345 | 13.5% | $4.09万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $34.27万 | 0.00% | 1,600 | -500 | -23.8% | -$10.71万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $34.18万 | 0.00% | 79,126 | -1,835 | -2.3% | -$7,927 | 减仓 |
| COR | CENCORA INC | $34.15万 | 0.00% | 1,087 | 1,087 | — | $34.15万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $34.00万 | 0.00% | 7,096 | 7,096 | — | $34.00万 | 新建仓 |
| ECL | ECOLAB INC | $33.92万 | 0.00% | 1,275 | 1,275 | — | $33.92万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $33.89万 | 0.00% | 21,339 | 21,339 | — | $33.89万 | 新建仓 |
| NIO | NIO INC | $33.88万 | 0.00% | 56,190 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $33.88万 | 0.00% | 37,107 | 37,107 | — | $33.88万 | 新建仓 |
| EFV | ISHARES TR | $33.84万 | 0.00% | 4,551 | 4,551 | — | $33.84万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $33.68万 | 0.00% | 3,680 | -14,765 | -80.0% | -$135.13万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $33.63万 | 0.00% | 7,598 | 2,930 | 62.8% | $12.97万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $33.50万 | 0.00% | 6,051 | 6,051 | — | $33.50万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $33.37万 | 0.00% | 6,760 | 6,760 | — | $33.37万 | 新建仓 |
| — | MORGAN STANLEY INDIA INVT FD | $33.36万 | 0.00% | 16,208 | 1,930 | 13.5% | $3.97万 | 加仓 |
| TRGP | TARGA RES CORP | $33.27万 | 0.00% | 1,327 | 1,327 | — | $33.27万 | 新建仓 |
| — | CALAMOS ETF TR | $33.13万 | 0.00% | 10,130 | 10,130 | — | $33.13万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $33.01万 | 0.00% | 2,207 | -588 | -21.0% | -$8.79万 | 减仓 |
| TSN | TYSON FOODS INC | $32.73万 | 0.00% | 5,108 | 5,108 | — | $32.73万 | 新建仓 |
| GRC | GORMAN RUPP CO | $32.59万 | 0.00% | 5,246 | 5,246 | — | $32.59万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $32.53万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC 看涨期权 | $32.49万 | 0.00% | 1,600 | -500 | -23.8% | -$10.15万 | 减仓 |
| CNXC | CONCENTRIX CORP | $32.36万 | 0.00% | 11,829 | 11,829 | — | $32.36万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $32.26万 | 0.00% | 58,123 | 58,123 | — | $32.26万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $32.25万 | 0.00% | 15,948 | 15,948 | — | $32.25万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $32.18万 | 0.00% | 4,573 | 4,573 | — | $32.18万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $32.10万 | 0.00% | 1,393 | 1,393 | — | $32.10万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $32.01万 | 0.00% | 1,997 | 1,997 | — | $32.01万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $31.94万 | 0.00% | 29,735 | 29,735 | — | $31.94万 | 新建仓 |
| OC | OWENS CORNING NEW | $31.81万 | 0.00% | 2,939 | 2,939 | — | $31.81万 | 新建仓 |
| MORN | MORNINGSTAR INC | $31.80万 | 0.00% | 1,881 | 1,881 | — | $31.80万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $31.67万 | 0.00% | 1,840 | 1,840 | — | $31.67万 | 新建仓 |
| VICI | VICI PPTYS INC | $31.59万 | 0.00% | 11,563 | 11,563 | — | $31.59万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $31.58万 | 0.00% | 7,317 | 7,317 | — | $31.58万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $31.42万 | 0.00% | 4,117 | 4,117 | — | $31.42万 | 新建仓 |
| SLM | SLM CORP | $31.34万 | 0.00% | 14,636 | 14,636 | — | $31.34万 | 新建仓 |
| NFRA | FLEXSHARES TR | $31.29万 | 0.00% | 4,893 | 4,893 | — | $31.29万 | 新建仓 |
| NNN | NNN REIT INC | $31.04万 | 0.00% | 7,384 | 7,384 | — | $31.04万 | 新建仓 |
| HUN | HUNTSMAN CORP | $31.00万 | 0.00% | 23,293 | 23,293 | — | $31.00万 | 新建仓 |
| FCN | FTI CONSULTING INC | $30.99万 | 0.00% | 1,753 | 1,753 | — | $30.99万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $30.95万 | 0.00% | 1,637 | 1,637 | — | $30.95万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $30.90万 | 0.00% | 712 | 712 | — | $30.90万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $30.79万 | 0.00% | 11,729 | 11,729 | — | $30.79万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $30.57万 | 0.00% | 1,023 | 1,023 | — | $30.57万 | 新建仓 |
| — | GIGCAPITAL7 CORP | $30.52万 | 0.00% | 925,000 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $30.44万 | 0.00% | 838 | 838 | — | $30.44万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $30.39万 | 0.00% | 40,414 | 40,414 | — | $30.39万 | 新建仓 |
| PRI | PRIMERICA INC | $30.28万 | 0.00% | 1,209 | 1,209 | — | $30.28万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $30.22万 | 0.00% | 10,257 | 10,257 | — | $30.22万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $30.20万 | 0.00% | 4,098 | 4,098 | — | $30.20万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $30.17万 | 0.00% | 12,246 | 12,246 | — | $30.17万 | 新建仓 |