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 |
|---|---|---|---|---|---|---|---|---|
| CVEO | CIVEO CORP CDA | $22.84万 | 0.00% | 6,525 | 6,525 | — | $22.84万 | 新建仓 |
| EWY | ISHARES INC | $22.51万 | 0.00% | 1,115 | -47,716 | -97.7% | -$963.39万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $22.22万 | 0.00% | 6,163 | 6,163 | — | $22.22万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $20.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCO | $20.39万 | 0.00% | 30,257 | 30,257 | — | $20.39万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $20.06万 | 0.00% | 465 | 465 | — | $20.06万 | 新建仓 |
| METC | RAMACO RES INC | $19.84万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $19.18万 | 0.00% | 199,000 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC | $19.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | CLEANSPARK INC | $17.55万 | 0.00% | 134,000 | 134,000 | — | $17.55万 | 新建仓 |
| — | SIDDHI ACQUISITION CORP | $17.25万 | 0.00% | 750,000 | 750,000 | — | $17.25万 | 新建仓 |
| — | QUETTA ACQUISITION CORP | $16.88万 | 0.00% | 14,770 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN EQUITY FD INC | $16.74万 | 0.00% | 15,223 | 15,223 | — | $16.74万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $16.52万 | 0.00% | 11,105 | -31,609 | -74.0% | -$47.03万 | 减仓 |
| — | GORES HLDGS X INC | $16.45万 | 0.00% | 175,000 | 175,000 | — | $16.45万 | 新建仓 |
| — | GRANITE CONSTR INC | $15.55万 | 0.00% | 74,000 | 22,000 | 42.3% | $4.62万 | 加仓 |
| — | SPACSPHERE ACQUISITION CORP | $15.22万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | HADRON ENERGY INC | $14.98万 | 0.00% | 925,000 | 925,000 | — | $14.98万 | 新建仓 |
| — | BLUE GOLD LTD | $14.15万 | 0.00% | 1,179,322 | 0 | 0.0% | — | 不变 |
| — | STABLECOINX INC | $13.48万 | 0.00% | 328,694 | 328,694 | — | $13.48万 | 新建仓 |
| — | CHEFS WHSE INC | $12.31万 | 0.00% | 55,000 | 16,000 | 41.0% | $3.58万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $11.95万 | 0.00% | 82,405 | 0 | 0.0% | — | 不变 |
| — | ROADZEN INC | $11.88万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $11.58万 | 0.00% | 52,000 | 52,000 | — | $11.58万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $11.50万 | 0.00% | 67,000 | -9,825,000 | -99.3% | -$1,685.68万 | 重新持有 |
| — | GCT SEMICONDUCTOR HLDG INC | $11.03万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $10.62万 | 0.00% | 12,999 | -250,842 | -95.1% | -$204.94万 | 减仓 |
| — | STELLAR V CAP CORP | $10.32万 | 0.00% | 300,000 | 300,000 | — | $10.32万 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP | $10.22万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | QUANTUM LEAP ACQUISITION COR | $9.75万 | 0.00% | 750,000 | 750,000 | — | $9.75万 | 新建仓 |
| — | ANDRETTI ACQUISITION CORP II | $8.66万 | 0.00% | 412,500 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $8.65万 | 0.00% | 313,928 | 0 | 0.0% | — | 不变 |
| — | PATRICK INDS INC | $8.00万 | 0.00% | 54,000 | 16,000 | 42.1% | $2.37万 | 加仓 |
| RIG | TRANSOCEAN INC | $7.94万 | 0.00% | 52,000 | 16,000 | 44.4% | $2.44万 | 加仓 |
| — | FUSEMACHINES INC | $7.88万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | ALEANNA INC | $7.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $7.25万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $6.83万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $6.45万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $6.11万 | 0.00% | 14,520 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $5.69万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $4.81万 | 0.00% | 81,526 | 0 | 0.0% | — | 不变 |
| — | SPARK I ACQUISITION CORP | $2.97万 | 0.00% | 12,384 | 0 | 0.0% | — | 不变 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $2.83万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | FALCONS BEYOND GLOBAL INC | $2.81万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | APERTURE AC | $2.77万 | 0.00% | 150,000 | 150,000 | — | $2.77万 | 新建仓 |
| — | SILVERBOX CORP IV | $2.67万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | BAIRD MED INVT HLDGS LTD | $2.45万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC | $2.33万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | COINCHECK GROUP NV | $2.27万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | FUSEMACHINES INC | $2.02万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $1.91万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | OMNIAB INC | $1.67万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $1.66万 | 0.00% | 123,093 | 123,093 | — | $1.66万 | 新建仓 |
| — | FLYEXCLUSIVE INC | $1.57万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $1.24万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | HELPORT AI LTD | $1.15万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| — | PSYENCE BIOMEDICAL LTD | $1.05万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | KIDZ AI INC | $1.03万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | ALPHA MODUS HLDGS INC | $1.01万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVT PLC | $9,313 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $8,020 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | SCAGE FUTURE | $7,533 | 0.00% | 183,737 | 0 | 0.0% | — | 不变 |
| — | BRIDGER AEROSPACE GRP HLDGS | $7,000 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $5,950 | 0.00% | 42,500 | 0 | 0.0% | — | 不变 |
| — | AERIES TECHNOLOGY INC | $5,790 | 0.00% | 289,507 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $4,888 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $4,500 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LANZATECH GLOBAL INC | $4,050 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LIMITED | $3,563 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $3,378 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| — | KEEN VISION ACQUISITION CORP | $3,000 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD | $2,510 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | MULTISENSOR AI HOLDINGS INC | $2,175 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | SMX SEC MATTERS PLC | $2,170 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $2,137 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | BENEFICIENT | $1,875 | 0.00% | 187,500 | 0 | 0.0% | — | 不变 |
| — | MKDWELL TECH INC | $1,638 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $1,205 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $1,123 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -58,743,000 | -100.0% | -$1.03亿 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -78,473,000 | -100.0% | -$8,654.94万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -12,047,000 | -100.0% | -$8,447.74万 | 清仓 |
| — | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -11,000,000 | -100.0% | -$7,911.12万 | 清仓 |
| IWV | ISHARES TR | $0 | 0.00% | 0 | -153,920 | -100.0% | -$5,705.51万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -55,651,000 | -100.0% | -$5,556.64万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -41,000,000 | -100.0% | -$4,084.62万 | 清仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -580,000 | -100.0% | -$4,011.28万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -29,963,000 | -100.0% | -$3,649.61万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -1,377,682 | -100.0% | -$3,258.22万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -25,948,000 | -100.0% | -$3,159.12万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -17,783,000 | -100.0% | -$2,650.45万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -754,700 | -100.0% | -$2,569.75万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -475,000 | -100.0% | -$2,232.50万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $0 | 0.00% | 0 | -1,767,200 | -100.0% | -$2,094.13万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -20,230,000 | -100.0% | -$2,011.59万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -20,076,000 | -100.0% | -$1,832.94万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -181,127 | -100.0% | -$1,759.29万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -16,690,000 | -100.0% | -$1,712.53万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -632,053 | -100.0% | -$1,635.75万 | 清仓 |