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 |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,600 | -100.0% | -$120.01万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -47,536 | -100.0% | -$118.74万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -74,150 | -100.0% | -$117.97万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -42,982 | -100.0% | -$115.84万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -100,000 | -100.0% | -$115.40万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,827 | -100.0% | -$114.33万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,576 | -100.0% | -$113.97万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -7,355 | -100.0% | -$112.05万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -4,944 | -100.0% | -$108.28万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -6,620 | -100.0% | -$107.54万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -4,046 | -100.0% | -$107.28万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,250 | -100.0% | -$105.81万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -29,167 | -100.0% | -$101.50万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -9,544 | -100.0% | -$101.31万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -98,324 | -100.0% | -$100.78万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -40,434 | -100.0% | -$100.60万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -2,379 | -100.0% | -$99.14万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -11,588 | -100.0% | -$98.03万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -11,768 | -100.0% | -$97.17万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -96,776 | -100.0% | -$96.87万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -35,208 | -100.0% | -$95.62万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -4,920 | -100.0% | -$94.37万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -33,639 | -100.0% | -$91.40万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -6,412 | -100.0% | -$91.33万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -4,232 | -100.0% | -$91.01万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -4,307 | -100.0% | -$90.92万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -39,212 | -100.0% | -$88.66万 | 清仓 |
| NYF | ISHARES TR | $0 | 0.00% | 0 | -16,656 | -100.0% | -$88.48万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -5,278 | -100.0% | -$87.65万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -20,610 | -100.0% | -$85.90万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -2,366 | -100.0% | -$84.91万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -14,211 | -100.0% | -$84.33万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -7,598 | -100.0% | -$83.34万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,226 | -100.0% | -$83.02万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -26,777 | -100.0% | -$82.15万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -27,048 | -100.0% | -$82.01万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -58,808 | -100.0% | -$81.63万 | 清仓 |
| — | ALCHEMY INVTS ACQUISITN CORP | $0 | 0.00% | 0 | -68,913 | -100.0% | -$81.39万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,412 | -100.0% | -$81.30万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -4,029 | -100.0% | -$81.18万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -29,514 | -100.0% | -$80.37万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -86,527 | -100.0% | -$78.22万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -6,990 | -100.0% | -$77.64万 | 清仓 |
| ONEQ | FIDELITY COMWLTH TR | $0 | 0.00% | 0 | -9,090 | -100.0% | -$77.18万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$77.10万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -402 | -100.0% | -$76.95万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -28,058 | -100.0% | -$75.78万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -12,025 | -100.0% | -$75.61万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -9,300 | -100.0% | -$74.45万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -27,412 | -100.0% | -$74.40万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -9,840 | -100.0% | -$73.90万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -49,448 | -100.0% | -$73.03万 | 清仓 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 0 | -10,339 | -100.0% | -$72.16万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -27,999 | -100.0% | -$71.40万 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,940 | -100.0% | -$70.79万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -193,810 | -100.0% | -$70.74万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -6,037 | -100.0% | -$69.18万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -13,607 | -100.0% | -$68.63万 | 清仓 |
| LIN | LINDE PLC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$68.22万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$67.92万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -4,171 | -100.0% | -$64.70万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -8,694 | -100.0% | -$63.29万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -11,357 | -100.0% | -$62.82万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -4,073 | -100.0% | -$62.22万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -3,589 | -100.0% | -$61.45万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -22,503 | -100.0% | -$60.53万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -1,301 | -100.0% | -$60.26万 | 清仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -13,270 | -100.0% | -$60.06万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -7,340 | -100.0% | -$59.98万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -5,100 | -100.0% | -$59.71万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -6,588 | -100.0% | -$58.08万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,961 | -100.0% | -$58.07万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -5,100 | -100.0% | -$56.82万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -462,500 | -100.0% | -$56.42万 | 清仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $0 | 0.00% | 0 | -14,619 | -100.0% | -$56.30万 | 清仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $0 | 0.00% | 0 | -115,419 | -100.0% | -$56.21万 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -13,146 | -100.0% | -$52.89万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -8,629 | -100.0% | -$52.33万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -8,109 | -100.0% | -$51.96万 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -3,864 | -100.0% | -$51.20万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -2,722 | -100.0% | -$50.19万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -2,400 | -100.0% | -$49.93万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -19,108 | -100.0% | -$49.81万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -7,281 | -100.0% | -$46.76万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -3,220 | -100.0% | -$44.99万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -4,562 | -100.0% | -$44.24万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -16,355 | -100.0% | -$43.46万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,756 | -100.0% | -$43.35万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -9,245 | -100.0% | -$42.50万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,843 | -100.0% | -$42.10万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -12,419 | -100.0% | -$41.17万 | 清仓 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | -8,614 | -100.0% | -$40.20万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -376 | -100.0% | -$40.14万 | 清仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -8,963 | -100.0% | -$39.29万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -2,533 | -100.0% | -$38.35万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,865 | -100.0% | -$37.86万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,221 | -100.0% | -$37.44万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -1,035 | -100.0% | -$37.04万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -4,889 | -100.0% | -$36.61万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -7,462 | -100.0% | -$35.38万 | 清仓 |