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 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $30.14万 | 0.00% | 1,203 | 1,203 | — | $30.14万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $30.13万 | 0.00% | 5,574 | 5,574 | — | $30.13万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $30.12万 | 0.00% | 2,910 | 2,910 | — | $30.12万 | 新建仓 |
| AVTR | AVANTOR INC | $30.11万 | 0.00% | 38,401 | 38,401 | — | $30.11万 | 新建仓 |
| EPR | EPR PPTYS | $30.08万 | 0.00% | 6,020 | 6,020 | — | $30.08万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $30.06万 | 0.00% | 7,284 | 7,284 | — | $30.06万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $29.96万 | 0.00% | 6,460 | 6,460 | — | $29.96万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $29.87万 | 0.00% | 4,447 | 4,447 | — | $29.87万 | 新建仓 |
| TKR | TIMKEN CO | $29.87万 | 0.00% | 2,970 | 2,970 | — | $29.87万 | 新建仓 |
| POOL | POOL CORP | $29.82万 | 0.00% | 1,474 | 1,474 | — | $29.82万 | 新建仓 |
| CRI | CARTERS INC | $29.81万 | 0.00% | 8,335 | 8,335 | — | $29.81万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $29.80万 | 0.00% | 7,003 | -43,826 | -86.2% | -$186.52万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $29.79万 | 0.00% | 11,302 | 11,302 | — | $29.79万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $29.72万 | 0.00% | 2,673 | 2,673 | — | $29.72万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $29.63万 | 0.00% | 3,636 | 3,636 | — | $29.63万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $29.63万 | 0.00% | 15,868 | 15,868 | — | $29.63万 | 新建仓 |
| G | GENPACT LIMITED | $29.61万 | 0.00% | 7,948 | 7,948 | — | $29.61万 | 新建仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $29.56万 | 0.00% | 18,879 | 18,879 | — | $29.56万 | 新建仓 |
| RH | RH | $29.56万 | 0.00% | 2,114 | 2,114 | — | $29.56万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $29.56万 | 0.00% | 3,003 | 3,003 | — | $29.56万 | 新建仓 |
| POST | POST HLDGS INC | $29.48万 | 0.00% | 2,982 | 2,982 | — | $29.48万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $29.43万 | 0.00% | 2,208 | 2,208 | — | $29.43万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $29.43万 | 0.00% | 38,878 | -34,185 | -46.8% | -$25.88万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $29.37万 | 0.00% | 3,183 | 3,183 | — | $29.37万 | 新建仓 |
| BOH | BANK HAWAII CORP | $29.31万 | 0.00% | 3,947 | 3,947 | — | $29.31万 | 新建仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $29.30万 | 0.00% | 10,993 | 1,310 | 13.5% | $3.49万 | 加仓 |
| KMX | CARMAX INC | $29.26万 | 0.00% | 7,038 | 7,038 | — | $29.26万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $29.26万 | 0.00% | 11,920 | -8,837 | -42.6% | -$21.69万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $29.20万 | 0.00% | 5,328 | 5,328 | — | $29.20万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $29.15万 | 0.00% | 3,167 | 3,167 | — | $29.15万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $29.06万 | 0.00% | 7,700 | 7,700 | — | $29.06万 | 新建仓 |
| FDX | FEDEX CORP | $29.03万 | 0.00% | 815 | 815 | — | $29.03万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $28.98万 | 0.00% | 12,738 | 12,738 | — | $28.98万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $28.94万 | 0.00% | 30,718 | 30,718 | — | $28.94万 | 新建仓 |
| VVV | VALVOLINE INC | $28.93万 | 0.00% | 8,591 | 8,591 | — | $28.93万 | 新建仓 |
| MAT | MATTEL INC | $28.82万 | 0.00% | 19,837 | 19,837 | — | $28.82万 | 新建仓 |
| UNM | UNUM GROUP | $28.66万 | 0.00% | 3,925 | 3,925 | — | $28.66万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $28.62万 | 0.00% | 24,669 | 24,669 | — | $28.62万 | 新建仓 |
| BSY | BENTLEY SYS INC | $28.61万 | 0.00% | 8,145 | 8,145 | — | $28.61万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $28.51万 | 0.00% | 22,608 | 22,608 | — | $28.51万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $28.43万 | 0.00% | 8,687 | 8,687 | — | $28.43万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $28.42万 | 0.00% | 30,171 | 30,171 | — | $28.42万 | 新建仓 |
| — | BLACK HAWK ACQUISITION CORP | $28.40万 | 0.00% | 24,591 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $28.36万 | 0.00% | 7,309 | 7,309 | — | $28.36万 | 新建仓 |
| AZTA | AZENTA INC | $28.31万 | 0.00% | 13,400 | 13,400 | — | $28.31万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $28.31万 | 0.00% | 2,135 | 2,135 | — | $28.31万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $28.19万 | 0.00% | 51,729 | 51,729 | — | $28.19万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $28.18万 | 0.00% | 2,395 | 2,395 | — | $28.18万 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS INC | $28.15万 | 0.00% | 9,442 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $28.14万 | 0.00% | 5,218 | 5,218 | — | $28.14万 | 新建仓 |
| TREX | TREX INC | $28.13万 | 0.00% | 7,725 | 7,725 | — | $28.13万 | 新建仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $28.12万 | 0.00% | 26,332 | 3,135 | 13.5% | $3.35万 | 加仓 |
| MTN | VAIL RESORTS INC | $28.00万 | 0.00% | 2,182 | 2,182 | — | $28.00万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $27.95万 | 0.00% | 7,872 | 7,872 | — | $27.95万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $27.80万 | 0.00% | 5,472 | 5,472 | — | $27.80万 | 新建仓 |
| MHK | MOHAWK INDS INC | $27.74万 | 0.00% | 2,817 | 2,817 | — | $27.74万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $27.69万 | 0.00% | 800 | 800 | — | $27.69万 | 新建仓 |
| NTNX | NUTANIX INC | $27.45万 | 0.00% | 7,223 | 7,223 | — | $27.45万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $27.37万 | 0.00% | 7,408 | 7,408 | — | $27.37万 | 新建仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $27.27万 | 0.00% | 301,672 | 301,672 | — | $27.27万 | 新建仓 |
| RDVT | RED VIOLET INC | $27.21万 | 0.00% | 7,863 | -72,901 | -90.3% | -$252.24万 | 减仓 |
| NVCR | NOVOCURE LTD | $27.20万 | 0.00% | 24,954 | 24,954 | — | $27.20万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC | $27.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $26.99万 | 0.00% | 7,337 | 7,337 | — | $26.99万 | 新建仓 |
| — | MASIMO CORP | $26.88万 | 0.00% | 1,511 | 1,511 | — | $26.88万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $26.84万 | 0.00% | 1,439 | 1,439 | — | $26.84万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $26.58万 | 0.00% | 4,081 | 4,081 | — | $26.58万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $26.49万 | 0.00% | 1,273 | 1,273 | — | $26.49万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $26.42万 | 0.00% | 3,209 | 3,209 | — | $26.42万 | 新建仓 |
| — | FIGX CAP ACQUISITION CORP. | $25.98万 | 0.00% | 24,640 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $25.91万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $25.85万 | 0.00% | 1,206 | 1,206 | — | $25.85万 | 新建仓 |
| DGRO | ISHARES TR | $25.85万 | 0.00% | 3,683 | 3,683 | — | $25.85万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $25.81万 | 0.00% | 50,607 | 6,025 | 13.5% | $3.07万 | 加仓 |
| — | OXLEY BRIDGE ACQ LTD | $25.43万 | 0.00% | 24,642 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $25.26万 | 0.00% | 4,387 | 4,387 | — | $25.26万 | 新建仓 |
| RNG | RINGCENTRAL INC | $25.26万 | 0.00% | 6,791 | 6,791 | — | $25.26万 | 新建仓 |
| IWS | ISHARES TR | $25.15万 | 0.00% | 1,726 | 1,726 | — | $25.15万 | 新建仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $25.04万 | 0.00% | 24,606 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $24.89万 | 0.00% | 2,100 | 2,100 | — | $24.89万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $24.71万 | 0.00% | 8,922 | 8,922 | — | $24.71万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $24.60万 | 0.00% | 5,361 | 5,361 | — | $24.60万 | 新建仓 |
| — | ITHAX ACQUISITION CORP III | $24.52万 | 0.00% | 24,573 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $24.48万 | 0.00% | 899 | 899 | — | $24.48万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $24.30万 | 0.00% | 4,080 | 4,080 | — | $24.30万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $24.06万 | 0.00% | 866 | 866 | — | $24.06万 | 新建仓 |
| — | BLUE GOLD LTD | $23.59万 | 0.00% | 1,179,322 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $23.56万 | 0.00% | 2,533 | 2,533 | — | $23.56万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $23.49万 | 0.00% | 1,793 | 1,793 | — | $23.49万 | 新建仓 |
| — | ABERDEEN INDIA FD INC | $23.39万 | 0.00% | 20,662 | 2,460 | 13.5% | $2.78万 | 加仓 |
| MGK | VANGUARD WORLD FD | $23.33万 | 0.00% | 635 | 635 | — | $23.33万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.32万 | 0.00% | 1,435 | 1,435 | — | $23.32万 | 新建仓 |
| METC | RAMACO RES INC | $23.19万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $23.08万 | 0.00% | 1,000 | 1,000 | — | $23.08万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $22.77万 | 0.00% | 2,326 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $22.54万 | 0.00% | 802 | -83,865 | -99.1% | -$2,357.19万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $22.51万 | 0.00% | 111,000 | 57,000 | 105.6% | $11.56万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $22.42万 | 0.00% | 5,627 | 5,627 | — | $22.42万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $22.39万 | 0.00% | 3,078 | 3,078 | — | $22.39万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $22.03万 | 0.00% | 11,846 | 11,846 | — | $22.03万 | 新建仓 |