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 |
|---|---|---|---|---|---|---|---|---|
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -24,954 | -100.0% | -$27.20万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -7,337 | -100.0% | -$26.99万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,511 | -100.0% | -$26.88万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -1,439 | -100.0% | -$26.84万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -4,081 | -100.0% | -$26.58万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -1,273 | -100.0% | -$26.49万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -3,209 | -100.0% | -$26.42万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -1,206 | -100.0% | -$25.85万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -3,683 | -100.0% | -$25.85万 | 清仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $0 | 0.00% | 0 | -50,607 | -100.0% | -$25.81万 | 清仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,387 | -100.0% | -$25.26万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -6,791 | -100.0% | -$25.26万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -1,726 | -100.0% | -$25.15万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -2,100 | -100.0% | -$24.89万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -8,922 | -100.0% | -$24.71万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -5,361 | -100.0% | -$24.60万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -899 | -100.0% | -$24.48万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,080 | -100.0% | -$24.30万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -866 | -100.0% | -$24.06万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,533 | -100.0% | -$23.56万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -1,793 | -100.0% | -$23.49万 | 清仓 |
| — | ABERDEEN INDIA FD INC | $0 | 0.00% | 0 | -20,662 | -100.0% | -$23.39万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,175 | -100.0% | -$23.33万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,435 | -100.0% | -$23.32万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$23.08万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -5,627 | -100.0% | -$22.42万 | 清仓 |
| BHP | BHP BILLITON LIMITED | $0 | 0.00% | 0 | -3,078 | -100.0% | -$22.39万 | 清仓 |
| IBDR | ISHARES TR | $0 | 0.00% | 0 | -9,060 | -100.0% | -$21.96万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -2,376 | -100.0% | -$21.91万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$21.75万 | 清仓 |
| FELG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -5,726 | -100.0% | -$21.47万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,271 | -100.0% | -$21.34万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -12,652 | -100.0% | -$21.15万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,242 | -100.0% | -$20.74万 | 清仓 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -2,013 | -100.0% | -$20.58万 | 清仓 |
| FELC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -5,634 | -100.0% | -$20.43万 | 清仓 |
| FSMD | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -4,562 | -100.0% | -$20.40万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,706 | -100.0% | -$20.35万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -1,036 | -100.0% | -$20.24万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -8,997 | -100.0% | -$20.23万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -9,700 | -100.0% | -$20.13万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -56,800 | -100.0% | -$20.05万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -11,799 | -100.0% | -$15.94万 | 清仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $0 | 0.00% | 0 | -12,102 | -100.0% | -$14.89万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -50,000 | -100.0% | -$14.75万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -47,000 | -100.0% | -$14.07万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$13.48万 | 清仓 |
| — | NABORS INDS INC | $0 | 0.00% | 0 | -103,000 | -100.0% | -$9.51万 | 清仓 |
| — | PEABODY ENGR CORP | $0 | 0.00% | 0 | -46,000 | -100.0% | -$8.45万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -12,450 | -100.0% | -$8.25万 | 清仓 |
| — | LCI INDS | $0 | 0.00% | 0 | -66,000 | -100.0% | -$7.96万 | 清仓 |
| PLUG | PLUG PWR INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$6.78万 | 清仓 |
| — | COMPUGEN LTD | $0 | 0.00% | 0 | -29,500 | -100.0% | -$6.28万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -11,500 | -100.0% | -$5.96万 | 清仓 |
| — | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -37,000 | -100.0% | -$4.94万 | 清仓 |
| — | LIVEPERSON INC | $0 | 0.00% | 0 | -14,049 | -100.0% | -$3.58万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2.12万 | 清仓 |
| — | Q2 HLDGS INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$1.09万 | 清仓 |
| — | UNITED HOMES GROUP INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$4,563 | 清仓 |
| — | ALCHEMY INVTS ACQUISITN CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$4,000 | 清仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $0 | 0.00% | 0 | -35,000 | -100.0% | -$385 | 清仓 |