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 |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$39.77万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -25,709 | -100.0% | -$39.23万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -49,089 | -100.0% | -$38.19万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -11,962 | -100.0% | -$37.79万 | 清仓 |
| QCOM | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$34.94万 | 清仓 |
| — | EXAGEN INC | $0 | 0.00% | 0 | -56,306 | -100.0% | -$34.23万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -20,820 | -100.0% | -$30.19万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,908 | -100.0% | -$29.64万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -31,978 | -100.0% | -$29.20万 | 清仓 |
| — | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -94,926 | -100.0% | -$28.57万 | 清仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $0 | 0.00% | 0 | -17,253 | -100.0% | -$27.50万 | 清仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $0 | 0.00% | 0 | -22,762 | -100.0% | -$25.72万 | 清仓 |
| — | MDXHEALTH SA | $0 | 0.00% | 0 | -67,452 | -100.0% | -$24.08万 | 清仓 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | -60,930 | -100.0% | -$23.15万 | 清仓 |
| SIBN | SI-BONE INC | $0 | 0.00% | 0 | -11,484 | -100.0% | -$22.65万 | 清仓 |
| KSA | ISHARES TR | $0 | 0.00% | 0 | -6,150 | -100.0% | -$22.39万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -108,000 | -100.0% | -$10.69万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -66,000 | -100.0% | -$9.07万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -61,000 | -100.0% | -$8.24万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -16,600 | -100.0% | -$6.06万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -38,000 | -100.0% | -$5.65万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -39,000 | -100.0% | -$4.93万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.16万 | 清仓 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -55,000 | -100.0% | -$1.35万 | 清仓 |
| — | ABPRO HLDGS INC | $0 | 0.00% | 0 | -625,000 | -100.0% | -$1.06万 | 清仓 |
| — | MKDWELL TECH INC | $0 | 0.00% | 0 | -23,333 | -100.0% | -$3,722 | 清仓 |
| — | BOLT PROJS HLDGS INC | $0 | 0.00% | 0 | -126,666 | -100.0% | -$2,090 | 清仓 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -55,000 | -100.0% | -$1,628 | 清仓 |
| — | CARBON REVOLUTION LTD | $0 | 0.00% | 0 | -83,333 | -100.0% | -$800 | 清仓 |
| — | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | -22,968 | -100.0% | -$351 | 清仓 |