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 |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | $21.96万 | 0.00% | 9,060 | 9,060 | — | $21.96万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $21.91万 | 0.00% | 2,376 | 2,376 | — | $21.91万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $21.75万 | 0.00% | 800 | 800 | — | $21.75万 | 新建仓 |
| FELG | FIDELITY COVINGTON TRUST | $21.47万 | 0.00% | 5,726 | 5,726 | — | $21.47万 | 新建仓 |
| TRMB | TRIMBLE INC | $21.34万 | 0.00% | 3,271 | 3,271 | — | $21.34万 | 新建仓 |
| FNB | F N B CORP | $21.15万 | 0.00% | 12,652 | 12,652 | — | $21.15万 | 新建仓 |
| KKR | KKR & CO INC | $20.74万 | 0.00% | 2,242 | 2,242 | — | $20.74万 | 新建仓 |
| IUSV | ISHARES TR | $20.58万 | 0.00% | 2,013 | 2,013 | — | $20.58万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $20.43万 | 0.00% | 5,634 | 5,634 | — | $20.43万 | 新建仓 |
| FSMD | FIDELITY COVINGTON TRUST | $20.40万 | 0.00% | 4,562 | 4,562 | — | $20.40万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $20.35万 | 0.00% | 2,706 | 2,706 | — | $20.35万 | 新建仓 |
| — | ALEANNA INC | $20.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $20.24万 | 0.00% | 1,036 | 1,036 | — | $20.24万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $20.23万 | 0.00% | 8,997 | 8,997 | — | $20.23万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $20.13万 | 0.00% | 9,700 | 9,700 | — | $20.13万 | 新建仓 |
| DNN | DENISON MINES CORP | $20.05万 | 0.00% | 56,800 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $19.28万 | 0.00% | 199,000 | -4,825,000 | -96.0% | -$467.50万 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $17.98万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $17.27万 | 0.00% | 65,000 | -2,000 | -3.0% | -$5,313 | 减仓 |
| — | QUETTA ACQUISITION CORP | $16.85万 | 0.00% | 14,770 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $15.94万 | 0.00% | 11,799 | 11,799 | — | $15.94万 | 新建仓 |
| — | SPACSPHERE ACQUISITION CORP | $15.11万 | 0.00% | 15,000 | 15,000 | — | $15.11万 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $14.89万 | 0.00% | 12,102 | 12,102 | — | $14.89万 | 新建仓 |
| — | HAYMAKER ACQUISITION CORP IV | $14.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET PREMIER BD FD | $14.56万 | 0.00% | 13,759 | 13,759 | — | $14.56万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $14.07万 | 0.00% | 47,000 | 6,000 | 14.6% | $1.80万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $13.88万 | 0.00% | 10,572 | 10,572 | — | $13.88万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $13.86万 | 0.00% | 12,422 | -22,860 | -64.8% | -$25.51万 | 重新持有 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $13.48万 | 0.00% | 12,000 | 12,000 | — | $13.48万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $10.71万 | 0.00% | 82,405 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $10.16万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | NABORS INDS INC | $9.51万 | 0.00% | 103,000 | -1,955,000 | -95.0% | -$180.58万 | 减仓 |
| — | ROADZEN INC | $8.75万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| — | GRANITE CONSTR INC | $8.54万 | 0.00% | 52,000 | 6,000 | 13.0% | $9,858 | 加仓 |
| — | PEABODY ENGR CORP | $8.45万 | 0.00% | 46,000 | 5,000 | 12.2% | $9,189 | 加仓 |
| OSIS | OSI SYSTEMS INC | $8.44万 | 0.00% | 55,000 | 6,000 | 12.2% | $9,202 | 加仓 |
| RIG | TRANSOCEAN LTD | $8.25万 | 0.00% | 12,450 | 12,450 | — | $8.25万 | 新建仓 |
| — | LCI INDS | $7.96万 | 0.00% | 66,000 | 66,000 | — | $7.96万 | 新建仓 |
| RIG | TRANSOCEAN INC | $7.30万 | 0.00% | 36,000 | 36,000 | — | $7.30万 | 新建仓 |
| — | FUSEMACHINES INC | $7.11万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $6.78万 | 0.00% | 30,000 | 30,000 | — | $6.78万 | 新建仓 |
| — | PATRICK INDS INC | $6.61万 | 0.00% | 38,000 | 4,000 | 11.8% | $6,955 | 加仓 |
| — | COMPUGEN LTD | $6.28万 | 0.00% | 29,500 | 29,500 | — | $6.28万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $5.96万 | 0.00% | 11,500 | 11,500 | — | $5.96万 | 新建仓 |
| — | CHEFS WHSE INC | $5.70万 | 0.00% | 39,000 | 4,000 | 11.4% | $5,849 | 加仓 |
| — | ANDRETTI ACQUISITION CORP II | $5.43万 | 0.00% | 412,500 | 0 | 0.0% | — | 不变 |
| — | BAIRD MED INVT HLDGS LTD | $5.25万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $5.10万 | 0.00% | 14,520 | 0 | 0.0% | — | 不变 |
| — | HELPORT AI LTD | $4.95万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| — | PTC THERAPEUTICS INC | $4.94万 | 0.00% | 37,000 | 4,000 | 12.1% | $5,342 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $4.79万 | 0.00% | 14,500 | 14,500 | — | $4.79万 | 新建仓 |
| — | SILVERBOX CORP IV | $4.78万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $4.57万 | 0.00% | 81,526 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC | $4.17万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HLDG INC | $4.07万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | LIVEPERSON INC | $3.58万 | 0.00% | 14,049 | -2,713 | -16.2% | -$6,918 | 减仓 |
| — | TEVOGEN BIO HLDGS INC | $3.39万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $3.23万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $2.84万 | 0.00% | 313,928 | 313,928 | — | $2.84万 | 新建仓 |
| — | FUSEMACHINES INC | $2.81万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $2.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $2.62万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVTS PLC | $2.50万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC | $2.12万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $2.06万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | OMNIAB INC | $2.04万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | FALCONS BEYOND GLOBAL INC | $2.04万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC | $1.80万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | COINCHECK GROUP NV | $1.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ALPHA MODUS HLDGS INC | $1.57万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | CLASSOVER HLDGS INC | $1.24万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | Q2 HLDGS INC | $1.09万 | 0.00% | 11,000 | -60,000 | -84.5% | -$5.94万 | 减仓 |
| — | SUNPOWER INC | $1.06万 | 0.00% | 42,500 | 0 | 0.0% | — | 不变 |
| — | BRIDGER AEROSPACE GRP HLDGS | $9,750 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PSYENCE BIOMEDICAL LTD | $9,050 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | SCAGE FUTURE | $8,911 | 0.00% | 183,737 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $8,880 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $8,075 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $6,640 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LIMITED | $5,944 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | AERIES TECHNOLOGY INC | $5,081 | 0.00% | 289,507 | 0 | 0.0% | — | 不变 |
| — | SMX SEC MATTERS PLC | $4,860 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | UNITED HOMES GROUP INC | $4,563 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LANZATECH GLOBAL INC | $4,230 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | ALCHEMY INVTS ACQUISITN CORP | $4,000 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $3,588 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD | $3,500 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | KEEN VISION ACQUISITION CORP | $3,020 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | MULTISENSOR AI HOLDINGS INC | $2,936 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | BENEFICIENT | $2,344 | 0.00% | 187,500 | 0 | 0.0% | — | 不变 |
| — | SPARK I ACQUISITION CORP | $2,229 | 0.00% | 12,384 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $1,667 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $1,501 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | MKDWELL TECH INC | $1,470 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $1,246 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LANVIN GROUP HOLDINGS LIMITE | $385 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | 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 |