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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $3,167.59万 | 0.11% | 239,969 | 2,745 | 1.2% | $36.23万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $3,159.12万 | 0.11% | 25,948,000 | -435,000 | -1.6% | -$52.96万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,158.86万 | 0.11% | 1,150,350 | 1,024,996 | 817.7% | $2,814.64万 | 加仓 |
| WK | WORKIVA INC | $3,152.71万 | 0.11% | 33,626,000 | -110,000 | -0.3% | -$10.31万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,140.57万 | 0.11% | 334,174 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $3,113.63万 | 0.11% | 433,533 | 8,850 | 2.1% | $63.56万 | 加仓 |
| DXCM | DEXCOM INC | $3,012.17万 | 0.11% | 32,595,000 | -192,000 | -0.6% | -$17.74万 | 减仓 |
| — | STRATEGY INC | $3,008.38万 | 0.11% | 26,000,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,995.12万 | 0.11% | 123,566 | 8,240 | 7.1% | $199.73万 | 加仓 |
| BILL | BILL HOLDINGS INC | $2,974.01万 | 0.11% | 33,444,000 | -45,921,000 | -57.9% | -$4,083.52万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,969.25万 | 0.11% | 250,084 | 4,611 | 1.9% | $54.75万 | 加仓 |
| EMLC | VANECK ETF TRUST | $2,953.40万 | 0.10% | 1,176,185 | 793,185 | 207.1% | $1,991.69万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,949.98万 | 0.10% | 793,005 | 793,005 | — | $2,949.98万 | 新建仓 |
| CNMD | CONMED CORP | $2,945.32万 | 0.10% | 30,336,000 | -213,000 | -0.7% | -$20.68万 | 减仓 |
| JOBY | JOBY AVIATION INC | $2,943.13万 | 0.10% | 34,500,000 | 34,500,000 | — | $2,943.13万 | 新建仓 |
| TER | TERADYNE INC | $2,938.04万 | 0.10% | 99,104 | 1,024 | 1.0% | $30.36万 | 加仓 |
| BLK | BLACKROCK INC | $2,919.46万 | 0.10% | 30,357 | 364 | 1.2% | $35.01万 | 加仓 |
| DHI | D R HORTON INC | $2,915.06万 | 0.10% | 212,437 | 11,000 | 5.5% | $150.94万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $2,835.02万 | 0.10% | 28,760,000 | -42,363,000 | -59.6% | -$4,175.93万 | 减仓 |
| — | UGI CORP NEW | $2,823.85万 | 0.10% | 20,101,000 | 11,000 | 0.1% | $1.55万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,818.07万 | 0.10% | 154,474 | -39,827 | -20.5% | -$726.56万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,805.49万 | 0.10% | 303,920 | 71,800 | 30.9% | $662.79万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,777.75万 | 0.10% | 31,028 | 1,003 | 3.3% | $89.79万 | 加仓 |
| QCOM | QUALCOMM INC | $2,733.01万 | 0.10% | 212,223 | 4,773 | 2.3% | $61.47万 | 加仓 |
| ABNB | AIRBNB INC | $2,723.29万 | 0.10% | 215,655 | 213,014 | 8,065.7% | $2,689.94万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,679.25万 | 0.09% | 55,400 | 30,500 | 122.5% | $1,475.04万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $2,657.76万 | 0.09% | 73,800 | -8,200 | -10.0% | -$295.31万 | 减仓 |
| AMGN | AMGEN INC | $2,656.33万 | 0.09% | 75,496 | 5,748 | 8.2% | $202.24万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $2,650.45万 | 0.09% | 17,783,000 | 82,000 | 0.5% | $12.22万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,589.67万 | 0.09% | 303,845 | 14,037 | 4.8% | $119.64万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $2,569.75万 | 0.09% | 754,700 | 754,700 | — | $2,569.75万 | 新建仓 |
| — | NIO INC | $2,569.22万 | 0.09% | 25,000,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $2,550.34万 | 0.09% | 42,197 | 7,274 | 20.8% | $439.63万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,532.09万 | 0.09% | 146,720 | 2,571 | 1.8% | $44.37万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2,526.17万 | 0.09% | 379,989 | 11,395 | 3.1% | $75.75万 | 加仓 |
| ITRI | ITRON INC | $2,512.12万 | 0.09% | 25,000,000 | -11,092,000 | -30.7% | -$1,114.58万 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $2,509.54万 | 0.09% | 464,300 | 216,500 | 87.4% | $1,170.18万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,499.06万 | 0.09% | 271,430 | 3,000 | 1.1% | $27.62万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,484.56万 | 0.09% | 145,688 | -43,019 | -22.8% | -$733.65万 | 减仓 |
| — | PG&E CORP | $2,475.66万 | 0.09% | 575,869 | 651 | 0.1% | $2.80万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,461.70万 | 0.09% | 35,029 | -6,186 | -15.0% | -$434.73万 | 减仓 |
| — | SHIFT4 PMTS INC | $2,421.62万 | 0.09% | 451,458 | 162 | 0.0% | $8,690 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,410.93万 | 0.09% | 418,274 | 11,017 | 2.7% | $63.50万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,410.01万 | 0.09% | 35,325 | 716 | 2.1% | $48.85万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $2,357.06万 | 0.08% | 22,739,000 | 22,739,000 | — | $2,357.06万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $2,345.92万 | 0.08% | 391,771 | 391,771 | — | $2,345.92万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,344.36万 | 0.08% | 133,597 | 108,854 | 439.9% | $1,910.17万 | 加仓 |
| AES | AES CORP | $2,341.51万 | 0.08% | 1,661,824 | 1,316,058 | 380.6% | $1,854.33万 | 加仓 |
| AIZ | ASSURANT INC | $2,338.30万 | 0.08% | 107,355 | 1,543 | 1.5% | $33.61万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,326.35万 | 0.08% | 134,122 | 2,450 | 1.9% | $42.50万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,312.65万 | 0.08% | 176,619 | 4,934 | 2.9% | $64.61万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,312.63万 | 0.08% | 48,868 | 495 | 1.0% | $23.43万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,309.51万 | 0.08% | 15,145,000 | -278,000 | -1.8% | -$42.39万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $2,307.10万 | 0.08% | 20,085,000 | 10,085,000 | 100.8% | $1,158.43万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,280.20万 | 0.08% | 794,217 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $2,247.09万 | 0.08% | 113,656 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $2,232.50万 | 0.08% | 475,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,228.89万 | 0.08% | 57,091 | 1,608 | 2.9% | $62.78万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,221.35万 | 0.08% | 147,285 | 44,879 | 43.8% | $676.87万 | 加仓 |
| IWM | ISHARES TR | $2,205.39万 | 0.08% | 88,927 | 4,362 | 5.2% | $108.18万 | 加仓 |
| PEN | PENUMBRA INC | $2,196.20万 | 0.08% | 66,882 | 62,218 | 1,334.0% | $2,043.05万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,178.89万 | 0.08% | 183,671 | 5,443 | 3.1% | $64.57万 | 加仓 |
| — | STRATEGY INC | $2,174.26万 | 0.08% | 22,500,000 | -8,508,000 | -27.4% | -$822.16万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,163.97万 | 0.08% | 106,505 | 10,679 | 11.1% | $216.98万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,121.83万 | 0.08% | 47,746 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $2,096.72万 | 0.07% | 437,090 | 437,090 | — | $2,096.72万 | 新建仓 |
| ALL | ALLSTATE CORP | $2,096.48万 | 0.07% | 101,113 | 5,728 | 6.0% | $118.76万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $2,094.13万 | 0.07% | 1,767,200 | 1,767,200 | — | $2,094.13万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $2,034.01万 | 0.07% | 294,229 | 62,190 | 26.8% | $429.92万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,024.82万 | 0.07% | 102,114 | 3,139 | 3.2% | $62.24万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,017.99万 | 0.07% | 13,353,000 | 144,000 | 1.1% | $21.76万 | 加仓 |
| — | JBT MAREL CORPORATION | $2,011.59万 | 0.07% | 20,230,000 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $2,000.82万 | 0.07% | 96,775 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $1,996.29万 | 0.07% | 68,441 | 4,472 | 7.0% | $130.44万 | 加仓 |
| APP | APPLOVIN CORP | $1,974.20万 | 0.07% | 49,603 | 866 | 1.8% | $34.47万 | 加仓 |
| ZD | ZIFF DAVIS INC | $1,966.54万 | 0.07% | 20,000,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1,958.32万 | 0.07% | 20,000,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $1,942.54万 | 0.07% | 14,707 | 5,124 | 53.5% | $676.79万 | 加仓 |
| FIVN | FIVE9 INC | $1,932.09万 | 0.07% | 22,235,000 | -19,909,000 | -47.2% | -$1,729.97万 | 减仓 |
| ROST | ROSS STORES INC | $1,916.81万 | 0.07% | 88,483 | 982 | 1.1% | $21.27万 | 加仓 |
| EQT | EQT CORP | $1,913.55万 | 0.07% | 300,683 | -157,193 | -34.3% | -$1,000.38万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,885.04万 | 0.07% | 143,808 | 8,590 | 6.4% | $112.60万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $1,884.69万 | 0.07% | 16,367,000 | -27,929,000 | -63.1% | -$3,216.08万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $1,881.25万 | 0.07% | 993,270 | 207,567 | 26.4% | $393.13万 | 加仓 |
| — | BLOCK INC | $1,878.24万 | 0.07% | 20,000,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,872.67万 | 0.07% | 38,619 | -4,191 | -9.8% | -$203.23万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,864.37万 | 0.07% | 163,570 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $1,852.37万 | 0.07% | 85,528 | 0 | 0.0% | — | 不变 |
| — | GRANITE CONSTR INC | $1,852.22万 | 0.07% | 7,042,000 | -7,000 | -0.1% | -$1.84万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1,849.34万 | 0.07% | 20,000,000 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1,837.00万 | 0.07% | 93,315 | 1,229 | 1.3% | $24.19万 | 加仓 |
| SNAP | SNAP INC | $1,832.94万 | 0.06% | 20,076,000 | -4,000,000 | -16.6% | -$365.20万 | 减仓 |
| ADBE | ADOBE INC | $1,813.04万 | 0.06% | 74,586 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $1,793.07万 | 0.06% | 14,951,000 | -131,000 | -0.9% | -$15.71万 | 减仓 |
| EFA | ISHARES TR | $1,759.29万 | 0.06% | 181,127 | 181,127 | — | $1,759.29万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $1,758.71万 | 0.06% | 239,346 | 75,576 | 46.1% | $555.33万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,750.60万 | 0.06% | 155,803 | 2,081 | 1.4% | $23.38万 | 加仓 |
| D | DOMINION ENERGY INC | $1,749.28万 | 0.06% | 282,963 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1,747.93万 | 0.06% | 151,336 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $1,730.33万 | 0.06% | 17,446,000 | -182,000 | -1.0% | -$18.05万 | 减仓 |