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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $6,500.88万 | 0.22% | 294,838 | -19,736 | -6.3% | -$435.16万 | 减仓 |
| KVUE | KENVUE INC | $6,403.76万 | 0.21% | 3,351,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $6,343.36万 | 0.21% | 432,846 | 16,765 | 4.0% | $245.69万 | 加仓 |
| FE | FIRSTENERGY CORP | $6,115.34万 | 0.20% | 55,000,000 | 55,000,000 | — | $6,115.34万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $6,088.99万 | 0.20% | 495,000 | 495,000 | — | $6,088.99万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $5,940.18万 | 0.20% | 199,288 | -52,788 | -20.9% | -$1,573.45万 | 减仓 |
| — | ELECTRONIC ARTS INC | $5,883.17万 | 0.20% | 286,928 | 40,871 | 16.6% | $838.02万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,774.26万 | 0.19% | 115,172 | -24,058 | -17.3% | -$1,206.17万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $5,756.32万 | 0.19% | 48,813,000 | 48,813,000 | — | $5,756.32万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $5,456.73万 | 0.18% | 867,662 | 53,879 | 6.6% | $338.85万 | 加仓 |
| CB | CHUBB LIMITED | $5,439.91万 | 0.18% | 159,650 | -59,224 | -27.1% | -$2,018.00万 | 减仓 |
| — | JD.COM INC | $5,421.18万 | 0.18% | 55,010,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $5,406.58万 | 0.18% | 356,870 | -100,899 | -22.0% | -$1,528.62万 | 减仓 |
| NTNX | NUTANIX INC | $5,337.23万 | 0.18% | 54,162,000 | -75,000 | -0.1% | -$7.39万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $5,285.90万 | 0.18% | 40,211,000 | 60,000 | 0.1% | $7.89万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $5,245.99万 | 0.17% | 152,358 | -35,591 | -18.9% | -$1,225.47万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5,223.84万 | 0.17% | 307,502 | -218,662 | -41.6% | -$3,714.63万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,210.52万 | 0.17% | 131,023 | -34,812 | -21.0% | -$1,384.40万 | 减仓 |
| BA | BOEING CO | $5,192.47万 | 0.17% | 239,870 | -106,234 | -30.7% | -$2,299.65万 | 减仓 |
| FLR | FLUOR CORP | $5,185.10万 | 0.17% | 39,189,000 | -580,000 | -1.5% | -$76.74万 | 减仓 |
| — | STRATEGY INC | $5,179.39万 | 0.17% | 59,867,000 | -39,664,000 | -39.9% | -$3,431.53万 | 减仓 |
| — | NEXTERA ENERGY INC | $5,176.35万 | 0.17% | 1,041,520 | 1,024 | 0.1% | $5.09万 | 加仓 |
| — | BOFA FIN LLC | $5,151.61万 | 0.17% | 40,904,000 | -834,000 | -2.0% | -$105.04万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $5,115.83万 | 0.17% | 41,267,000 | -77,000 | -0.2% | -$9.55万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $5,113.45万 | 0.17% | 10,434,000 | 10,000 | 0.1% | $4.90万 | 加仓 |
| GME | GAMESTOP CORP | $5,065.65万 | 0.17% | 50,000,000 | 50,000,000 | — | $5,065.65万 | 新建仓 |
| AES | AES CORP | $5,040.31万 | 0.17% | 3,438,138 | 1,776,314 | 106.9% | $2,604.08万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $4,979.93万 | 0.17% | 1,358,781 | 1,015 | 0.1% | $3.72万 | 加仓 |
| DDOG | DATADOG INC | $4,959.94万 | 0.16% | 190,503 | -96,961 | -33.7% | -$2,524.48万 | 减仓 |
| DIS | DISNEY WALT CO | $4,957.83万 | 0.16% | 515,099 | -18,100 | -3.4% | -$174.21万 | 减仓 |
| — | QXO INC | $4,909.54万 | 0.16% | 1,007,291 | -8,297 | -0.8% | -$40.44万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $4,870.71万 | 0.16% | 21,094,000 | -13,690,000 | -39.4% | -$3,161.09万 | 减仓 |
| MCD | MCDONALDS CORP | $4,730.43万 | 0.16% | 175,000 | -9,177 | -5.0% | -$248.06万 | 减仓 |
| W | WAYFAIR INC | $4,706.27万 | 0.16% | 509,226 | 509,226 | — | $4,706.27万 | 新建仓 |
| ETN | EATON CORP PLC | $4,662.48万 | 0.16% | 109,417 | -32,284 | -22.8% | -$1,375.69万 | 减仓 |
| TER | TERADYNE INC | $4,658.90万 | 0.15% | 96,290 | -2,814 | -2.8% | -$136.15万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,615.40万 | 0.15% | 258,943 | -8,207 | -3.1% | -$146.28万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,582.15万 | 0.15% | 144,306 | -56,790 | -28.2% | -$1,803.25万 | 减仓 |
| ETSY | ETSY INC | $4,574.05万 | 0.15% | 50,000,000 | 0 | 0.0% | — | 不变 |
| — | REVOLUTION MEDICINES INC | $4,540.76万 | 0.15% | 35,955,000 | 35,955,000 | — | $4,540.76万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $4,538.51万 | 0.15% | 25,147,000 | -17,630,000 | -41.2% | -$3,181.84万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,522.19万 | 0.15% | 626,689 | -193,713 | -23.6% | -$1,397.83万 | 减仓 |
| — | BRUKER CORP | $4,504.18万 | 0.15% | 100,560 | -41,401 | -29.2% | -$1,854.39万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,503.87万 | 0.15% | 356,488 | -56,102 | -13.6% | -$708.79万 | 减仓 |
| ROKU | ROKU INC | $4,489.55万 | 0.15% | 325,000 | 325,000 | — | $4,489.55万 | 新建仓 |
| CVS | CVS HEALTH CORP | $4,375.31万 | 0.15% | 422,940 | -10,593 | -2.4% | -$109.58万 | 减仓 |
| LRN | STRIDE INC | $4,372.43万 | 0.15% | 25,903,000 | 9,000 | 0.0% | $1.52万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,308.96万 | 0.14% | 35,593,000 | 17,000 | 0.0% | $2.06万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,306.24万 | 0.14% | 294,726 | -32,413 | -9.9% | -$473.59万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $4,263.41万 | 0.14% | 111,200 | 37,400 | 50.7% | $1,433.92万 | 加仓 |
| TXNM | TXNM ENERGY INC | $4,231.39万 | 0.14% | 32,419,000 | 7,453,000 | 29.9% | $972.78万 | 加仓 |
| PFE | PFIZER INC | $4,222.54万 | 0.14% | 1,753,548 | -52,111 | -2.9% | -$125.48万 | 减仓 |
| WMB | WILLIAMS COS INC | $4,214.70万 | 0.14% | 566,949 | -13,397 | -2.3% | -$99.59万 | 减仓 |
| DHR | DANAHER CORP DEL | $4,203.34万 | 0.14% | 220,671 | -67,692 | -23.5% | -$1,289.40万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,156.82万 | 0.14% | 54,470 | -2,621 | -4.6% | -$200.02万 | 减仓 |
| — | GLOBAL PMTS INC | $4,117.96万 | 0.14% | 45,776,000 | -1,075,000 | -2.3% | -$96.71万 | 减仓 |
| CRM | SALESFORCE INC | $4,097.76万 | 0.14% | 261,570 | -8,794 | -3.3% | -$137.77万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $4,089.85万 | 0.14% | 45,468,000 | -16,765,000 | -26.9% | -$1,508.01万 | 减仓 |
| SBUX | STARBUCKS CORP | $4,051.35万 | 0.13% | 396,453 | -17,675 | -4.3% | -$180.62万 | 减仓 |
| — | NEXTERA ENERGY INC | $4,035.28万 | 0.13% | 759,368 | -15,729 | -2.0% | -$83.58万 | 减仓 |
| DASH | DOORDASH INC | $4,015.70万 | 0.13% | 217,618 | -98,500 | -31.2% | -$1,817.62万 | 减仓 |
| GM | GENERAL MTRS CO | $3,970.43万 | 0.13% | 515,105 | -8,971 | -1.7% | -$69.15万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $3,938.82万 | 0.13% | 155,200 | 147,200 | 1,840.0% | $3,735.79万 | 加仓 |
| — | VSE CORP | $3,933.48万 | 0.13% | 682,067 | -113,966 | -14.3% | -$657.24万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,918.92万 | 0.13% | 98,671 | -2,517 | -2.5% | -$99.97万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,844.57万 | 0.13% | 36,967,000 | 36,967,000 | — | $3,844.57万 | 新建仓 |
| QCOM | QUALCOMM INC | $3,763.51万 | 0.13% | 203,664 | -8,559 | -4.0% | -$158.16万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,757.01万 | 0.12% | 428,052 | -110,348 | -20.5% | -$968.52万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $3,754.19万 | 0.12% | 40,313,000 | -139,000 | -0.3% | -$12.94万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,744.75万 | 0.12% | 75,388 | -2,498 | -3.2% | -$124.08万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,725.91万 | 0.12% | 1,397,567 | 247,217 | 21.5% | $659.08万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,717.64万 | 0.12% | 124,799 | 104,469 | 513.9% | $3,112.03万 | 加仓 |
| BL | BLACKLINE INC | $3,685.51万 | 0.12% | 39,921,000 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $3,679.63万 | 0.12% | 10,068,000 | 13,000 | 0.1% | $4.75万 | 加仓 |
| — | STRATEGY INC | $3,647.59万 | 0.12% | 37,500,000 | -24,403,000 | -39.4% | -$2,373.66万 | 减仓 |
| WM | WASTE MGMT INC DEL | $3,587.30万 | 0.12% | 160,952 | -69,911 | -30.3% | -$1,558.18万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,563.07万 | 0.12% | 29,652,000 | -20,244,000 | -40.6% | -$2,432.58万 | 减仓 |
| SNOW | SNOWFLAKE INC | $3,556.71万 | 0.12% | 21,371,000 | -20,007,000 | -48.4% | -$3,329.70万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $3,542.76万 | 0.12% | 40,000,000 | 40,000,000 | — | $3,542.76万 | 新建仓 |
| SYK | STRYKER CORPORATION | $3,528.38万 | 0.12% | 112,069 | -46,559 | -29.4% | -$1,465.86万 | 减仓 |
| DAL | DELTA AIR LINES INC | $3,511.26万 | 0.12% | 374,894 | -5,095 | -1.3% | -$47.72万 | 减仓 |
| — | BANK OF AMER CORP | $3,478.10万 | 0.12% | 27,725 | -469 | -1.7% | -$58.84万 | 减仓 |
| — | TRIP COM GROUP LTD | $3,444.25万 | 0.11% | 34,911,000 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $3,443.78万 | 0.11% | 253,238 | -18,192 | -6.7% | -$247.39万 | 减仓 |
| EMLC | VANECK ETF TRUST | $3,376.95万 | 0.11% | 1,321,185 | 145,000 | 12.3% | $370.62万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3,370.80万 | 0.11% | 1,654,787 | -17,850 | -1.1% | -$36.36万 | 减仓 |
| MDT | MEDTRONIC PLC | $3,331.29万 | 0.11% | 425,833 | -177,132 | -29.4% | -$1,385.70万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,302.73万 | 0.11% | 230,718 | -112,831 | -32.8% | -$1,615.18万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $3,278.17万 | 0.11% | 1,193,800 | 1,193,800 | — | $3,278.17万 | 新建仓 |
| NET | CLOUDFLARE INC | $3,268.71万 | 0.11% | 25,362,000 | -2,059,000 | -7.5% | -$265.37万 | 减仓 |
| DHI | D R HORTON INC | $3,259.68万 | 0.11% | 200,128 | -12,309 | -5.8% | -$200.49万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $3,215.73万 | 0.11% | 573,521 | 136,431 | 31.2% | $764.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,207.36万 | 0.11% | 67,160 | -59,236 | -46.9% | -$2,828.93万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $3,192.15万 | 0.11% | 26,603,000 | -528,000 | -1.9% | -$63.36万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,183.97万 | 0.11% | 113,224 | -10,342 | -8.4% | -$290.83万 | 减仓 |
| WOLF | WOLFSPEED INC | $3,183.01万 | 0.11% | 659,692 | -55,446 | -7.8% | -$267.53万 | 减仓 |
| DE | DEERE & CO | $3,141.71万 | 0.10% | 49,528 | -26,618 | -35.0% | -$1,688.46万 | 减仓 |
| RBRK | RUBRIK INC. | $3,135.75万 | 0.10% | 30,733,000 | 30,733,000 | — | $3,135.75万 | 新建仓 |
| STT | STATE STR CORP | $3,113.58万 | 0.10% | 183,584 | 111,784 | 155.7% | $1,895.86万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,070.57万 | 0.10% | 725,217 | -28,817 | -3.8% | -$122.01万 | 减仓 |