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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $6,024.71万 | 0.21% | 187,949 | 7,347 | 4.1% | $235.51万 | 加仓 |
| PWR | QUANTA SVCS INC | $5,956.92万 | 0.21% | 108,501 | 5,389 | 5.2% | $295.87万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $5,943.13万 | 0.21% | 62,000,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $5,901.15万 | 0.21% | 820,402 | 39,072 | 5.0% | $281.04万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,885.38万 | 0.21% | 51,501,000 | 1,600,000 | 3.2% | $182.84万 | 加仓 |
| DDOG | DATADOG INC | $5,802.37万 | 0.21% | 59,851,000 | -23,617,000 | -28.3% | -$2,289.60万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $5,795.26万 | 0.21% | 62,233,000 | 15,101,000 | 32.0% | $1,406.24万 | 加仓 |
| KVUE | KENVUE INC | $5,777.12万 | 0.20% | 3,351,000 | 651,000 | 24.1% | $1,122.32万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,771.52万 | 0.20% | 49,896,000 | 196,000 | 0.4% | $22.67万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5,750.27万 | 0.20% | 412,590 | 187,021 | 82.9% | $2,606.51万 | 加仓 |
| INTU | INTUIT | $5,734.61万 | 0.20% | 132,629 | 1,941 | 1.5% | $83.92万 | 加仓 |
| MCD | MCDONALDS CORP | $5,724.04万 | 0.20% | 184,177 | 7,639 | 4.3% | $237.41万 | 加仓 |
| IWV | ISHARES TR | $5,705.51万 | 0.20% | 153,920 | 153,920 | — | $5,705.51万 | 新建仓 |
| — | QXO INC | $5,584.72万 | 0.20% | 1,015,588 | -40,938 | -3.9% | -$225.12万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $5,578.46万 | 0.20% | 40,151,000 | -29,455,000 | -42.3% | -$4,092.39万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $5,556.64万 | 0.20% | 55,651,000 | -371,000 | -0.7% | -$37.04万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,533.77万 | 0.20% | 201,096 | 69,443 | 52.7% | $1,910.93万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $5,520.24万 | 0.20% | 42,777,000 | 14,909,000 | 53.5% | $1,923.96万 | 加仓 |
| — | JD.COM INC | $5,495.39万 | 0.19% | 55,010,000 | -4,052,000 | -6.9% | -$404.79万 | 减仓 |
| DHR | DANAHER CORP DEL | $5,467.37万 | 0.19% | 288,363 | 44,665 | 18.3% | $846.85万 | 加仓 |
| — | NEXTERA ENERGY INC | $5,466.77万 | 0.19% | 1,040,496 | 536,560 | 106.5% | $2,819.09万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5,305.01万 | 0.19% | 230,863 | 36,944 | 19.1% | $848.94万 | 加仓 |
| MDT | MEDTRONIC PLC | $5,224.69万 | 0.19% | 602,965 | 25,128 | 4.3% | $217.73万 | 加仓 |
| SYK | STRYKER CORPORATION | $5,212.36万 | 0.18% | 158,628 | 45,747 | 40.5% | $1,503.20万 | 加仓 |
| DIS | DISNEY WALT CO | $5,138.97万 | 0.18% | 533,199 | 13,242 | 2.5% | $127.63万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,130.98万 | 0.18% | 817,686 | -53,971 | -6.2% | -$338.67万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $5,122.27万 | 0.18% | 41,344,000 | 1,002,000 | 2.5% | $124.14万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $5,084.99万 | 0.18% | 10,742,000 | -30,219,000 | -73.8% | -$1.43亿 | 减仓 |
| PFE | PFIZER INC | $5,070.29万 | 0.18% | 1,805,659 | -113,617 | -5.9% | -$319.04万 | 减仓 |
| ETN | EATON CORP PLC | $5,068.23万 | 0.18% | 141,701 | 26,831 | 23.4% | $959.67万 | 加仓 |
| CRM | SALESFORCE INC | $5,046.89万 | 0.18% | 270,364 | -6,416 | -2.3% | -$119.77万 | 减仓 |
| — | BOFA FIN LLC | $5,037.28万 | 0.18% | 41,738,000 | 158,000 | 0.4% | $19.07万 | 加仓 |
| — | ELECTRONIC ARTS INC | $5,016.36万 | 0.18% | 246,057 | 179,557 | 270.0% | $3,660.63万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $5,000.66万 | 0.18% | 538,400 | -197,537 | -26.8% | -$1,834.72万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $4,985.24万 | 0.18% | 34,784,000 | 34,784,000 | — | $4,985.24万 | 新建仓 |
| NTNX | NUTANIX INC | $4,912.62万 | 0.17% | 54,237,000 | 2,788,000 | 5.4% | $252.53万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $4,912.40万 | 0.17% | 1,357,766 | -282,843 | -17.2% | -$1,023.33万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,893.81万 | 0.17% | 252,076 | 139,337 | 123.6% | $2,705.09万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,888.19万 | 0.17% | 41,378,000 | -24,944,000 | -37.6% | -$2,946.76万 | 减仓 |
| FLR | FLUOR CORP | $4,866.41万 | 0.17% | 39,769,000 | 847,000 | 2.2% | $103.64万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $4,849.52万 | 0.17% | 505,000 | -1,000 | -0.2% | -$9.60万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4,783.42万 | 0.17% | 813,783 | -113,597 | -12.2% | -$667.72万 | 减仓 |
| SPGI | S&P GLOBAL INC | $4,752.07万 | 0.17% | 111,724 | -10,924 | -8.9% | -$464.64万 | 减仓 |
| SNAP | SNAP INC | $4,750.99万 | 0.17% | 59,050,000 | -4,783,000 | -7.5% | -$384.83万 | 减仓 |
| DASH | DOORDASH INC | $4,746.51万 | 0.17% | 316,118 | 144,232 | 83.9% | $2,165.64万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,664.98万 | 0.17% | 222,110 | -2,916 | -1.3% | -$61.24万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $4,603.85万 | 0.16% | 841,500 | -928,000 | -52.4% | -$5,077.09万 | 减仓 |
| EMR | EMERSON ELEC CO | $4,501.18万 | 0.16% | 343,549 | 21,635 | 6.7% | $283.46万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,499.15万 | 0.16% | 10,686 | -2,236 | -17.3% | -$941.43万 | 减仓 |
| LRN | STRIDE INC | $4,486.58万 | 0.16% | 25,894,000 | 61,000 | 0.2% | $10.57万 | 加仓 |
| SNPS | SYNOPSYS INC | $4,484.35万 | 0.16% | 113,104 | 6,263 | 5.9% | $248.32万 | 加仓 |
| ETSY | ETSY INC | $4,482.50万 | 0.16% | 50,000,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,471.90万 | 0.16% | 44,783,000 | -11,295,000 | -20.1% | -$1,127.88万 | 减仓 |
| PLD | PROLOGIS INC. | $4,448.10万 | 0.16% | 336,518 | 140,522 | 71.7% | $1,857.42万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $4,405.28万 | 0.16% | 55,000,000 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $4,338.99万 | 0.15% | 775,097 | 7,269 | 0.9% | $40.69万 | 加仓 |
| INTC | INTEL CORP | $4,302.45万 | 0.15% | 974,948 | 39,056 | 4.2% | $172.35万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,294.81万 | 0.15% | 35,576,000 | 452,000 | 1.3% | $54.57万 | 加仓 |
| DE | DEERE & CO | $4,289.31万 | 0.15% | 76,146 | 25,527 | 50.4% | $1,437.94万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,283.89万 | 0.15% | 327,139 | 104,306 | 46.8% | $1,365.89万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $4,278.57万 | 0.15% | 301,223 | 139 | 0.0% | $1.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,271.55万 | 0.15% | 126,396 | 10,992 | 9.5% | $371.47万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,235.30万 | 0.15% | 264,178 | 64,925 | 32.6% | $1,040.88万 | 加仓 |
| MCK | MCKESSON CORP | $4,234.47万 | 0.15% | 48,933 | 18,388 | 60.2% | $1,591.22万 | 加仓 |
| WMB | WILLIAMS COS INC | $4,223.76万 | 0.15% | 580,346 | 13,137 | 2.3% | $95.61万 | 加仓 |
| CAIE | CALAMOS ETF TR | $4,152.92万 | 0.15% | 1,651,916 | 1,631,049 | 7,816.4% | $4,100.46万 | 加仓 |
| — | GLOBAL PMTS INC | $4,124.06万 | 0.15% | 46,851,000 | 7,313,000 | 18.5% | $643.73万 | 加仓 |
| — | BLOCK INC | $4,084.62万 | 0.14% | 41,000,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $4,059.88万 | 0.14% | 420,625 | 223,978 | 113.9% | $2,161.84万 | 加仓 |
| PEP | PEPSICO INC | $4,041.20万 | 0.14% | 260,235 | 70,041 | 36.8% | $1,087.67万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $4,011.28万 | 0.14% | 580,000 | 580,000 | — | $4,011.28万 | 新建仓 |
| — | BRUKER CORP | $4,006.85万 | 0.14% | 141,961 | 343 | 0.2% | $9.68万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $4,004.19万 | 0.14% | 1,053,734 | 1,012,689 | 2,467.3% | $3,848.22万 | 加仓 |
| — | VSE CORP | $4,004.05万 | 0.14% | 796,033 | 796,033 | — | $4,004.05万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $3,915.81万 | 0.14% | 10,055,000 | -5,000 | -0.0% | -$1.95万 | 减仓 |
| GM | GENERAL MTRS CO | $3,904.37万 | 0.14% | 524,076 | 3,921 | 0.8% | $29.21万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,888.87万 | 0.14% | 378,774 | -122,909 | -24.5% | -$1,261.91万 | 减仓 |
| IJR | ISHARES TR | $3,884.36万 | 0.14% | 312,473 | 300,981 | 2,619.0% | $3,741.50万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,785.25万 | 0.13% | 754,034 | 15,345 | 2.1% | $77.03万 | 加仓 |
| APH | AMPHENOL CORP | $3,758.24万 | 0.13% | 297,447 | -2,907 | -1.0% | -$36.73万 | 减仓 |
| BL | BLACKLINE INC | $3,755.57万 | 0.13% | 39,921,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $3,710.49万 | 0.13% | 164,159 | 2,932 | 1.8% | $66.27万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,710.17万 | 0.13% | 414,128 | 16,232 | 4.1% | $145.42万 | 加仓 |
| T | AT&T INC | $3,684.90万 | 0.13% | 1,271,092 | -453,477 | -26.3% | -$1,314.63万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $3,651.40万 | 0.13% | 40,452,000 | -49,394,000 | -55.0% | -$4,458.55万 | 减仓 |
| — | CSG SYS INTL INC | $3,649.61万 | 0.13% | 29,963,000 | 0 | 0.0% | — | 不变 |
| — | TRIP COM GROUP LTD | $3,621.53万 | 0.13% | 34,911,000 | -719,000 | -2.0% | -$74.59万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,519.58万 | 0.12% | 10,424,000 | 2,893,000 | 38.4% | $976.80万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,477.92万 | 0.12% | 77,886 | 33,917 | 77.1% | $1,514.53万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3,413.85万 | 0.12% | 1,672,637 | -574,714 | -25.6% | -$1,172.99万 | 减仓 |
| DDOG | DATADOG INC | $3,393.51万 | 0.12% | 287,464 | 212,871 | 285.4% | $2,512.94万 | 加仓 |
| — | BANK AMERICA CORP | $3,359.48万 | 0.12% | 28,194 | 198 | 0.7% | $23.59万 | 加仓 |
| TXNM | TXNM ENERGY INC | $3,343.17万 | 0.12% | 24,966,000 | 5,000 | 0.0% | $6,695 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $3,258.22万 | 0.12% | 1,377,682 | 1,377,682 | — | $3,258.22万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $3,221.29万 | 0.11% | 27,131,000 | 1,533,000 | 6.0% | $182.01万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,219.20万 | 0.11% | 101,188 | -56,869 | -36.0% | -$1,809.23万 | 减仓 |
| NET | CLOUDFLARE INC | $3,219.06万 | 0.11% | 27,421,000 | -24,292,000 | -47.0% | -$2,851.73万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $3,199.80万 | 0.11% | 386,123 | 376,423 | 3,880.6% | $3,119.42万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,198.37万 | 0.11% | 92,666 | -19,981 | -17.7% | -$689.64万 | 减仓 |
| NOW | SERVICENOW INC | $3,182.03万 | 0.11% | 304,355 | -166,162 | -35.3% | -$1,737.22万 | 减仓 |