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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | $3,048.34万 | 0.10% | 32,404,000 | 3,644,000 | 12.7% | $342.80万 | 加仓 |
| DXCM | DEXCOM INC | $3,048.06万 | 0.10% | 32,595,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $3,047.91万 | 0.10% | 47,719 | -2,101 | -4.2% | -$134.20万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,027.15万 | 0.10% | 328,075 | -6,099 | -1.8% | -$56.28万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,976.91万 | 0.10% | 30,435 | -593 | -1.9% | -$58.00万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,966.69万 | 0.10% | 147,876 | -6,598 | -4.3% | -$132.37万 | 减仓 |
| CNMD | CONMED CORP | $2,959.31万 | 0.10% | 30,336,000 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $2,900.57万 | 0.10% | 91,863 | 24,981 | 37.4% | $788.78万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,889.92万 | 0.10% | 677,114 | -140,572 | -17.2% | -$599.96万 | 减仓 |
| BLK | BLACKROCK INC | $2,867.47万 | 0.10% | 29,821 | -536 | -1.8% | -$51.54万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,846.94万 | 0.09% | 247,323 | -2,761 | -1.1% | -$31.78万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,836.69万 | 0.09% | 69,653 | -42,071 | -37.7% | -$1,713.38万 | 减仓 |
| AIZ | ASSURANT INC | $2,827.22万 | 0.09% | 105,285 | -2,070 | -1.9% | -$55.59万 | 减仓 |
| — | SHIFT4 PMTS INC | $2,815.26万 | 0.09% | 452,106 | 648 | 0.1% | $4.04万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,808.82万 | 0.09% | 305,008 | 1,088 | 0.4% | $10.02万 | 加仓 |
| INTU | INTUIT | $2,760.70万 | 0.09% | 105,774 | -26,855 | -20.2% | -$700.92万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $2,746.47万 | 0.09% | 30,000,000 | -25,000,000 | -45.5% | -$2,288.72万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,712.48万 | 0.09% | 15,205,000 | 60,000 | 0.4% | $10.70万 | 加仓 |
| — | UGI CORP NEW | $2,699.39万 | 0.09% | 20,145,000 | 44,000 | 0.2% | $5.90万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $2,675.51万 | 0.09% | 22,199,000 | -540,000 | -2.4% | -$65.08万 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $2,672.22万 | 0.09% | 570,500 | 106,200 | 22.9% | $497.44万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,655.18万 | 0.09% | 30,944 | -4,085 | -11.7% | -$350.52万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,648.73万 | 0.09% | 27,448 | 4,235 | 18.2% | $408.68万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,632.86万 | 0.09% | 287,179 | -16,666 | -5.5% | -$152.79万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,629.14万 | 0.09% | 90,476 | -2,190 | -2.4% | -$63.64万 | 减仓 |
| PLD | PROLOGIS INC. | $2,607.19万 | 0.09% | 192,455 | -144,063 | -42.8% | -$1,951.62万 | 减仓 |
| SITM | SITIME CORP | $2,568.27万 | 0.09% | 23,148,000 | 23,148,000 | — | $2,568.27万 | 新建仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $2,556.76万 | 0.09% | 28,042,000 | 28,042,000 | — | $2,556.76万 | 新建仓 |
| SNPS | SYNOPSYS INC | $2,555.71万 | 0.08% | 57,294 | -55,810 | -49.3% | -$2,489.52万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,552.88万 | 0.08% | 90,840 | -2,475 | -2.7% | -$69.55万 | 减仓 |
| PEP | PEPSICO INC | $2,550.69万 | 0.08% | 188,382 | -71,853 | -27.6% | -$972.89万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $2,544.52万 | 0.08% | 19,978,000 | 11,978,000 | 149.7% | $1,525.59万 | 加仓 |
| NOK | NOKIA CORP | $2,541.51万 | 0.08% | 1,913,784 | -20,516 | -1.1% | -$27.25万 | 减仓 |
| IWM | ISHARES TR | $2,540.76万 | 0.08% | 84,565 | -4,362 | -4.9% | -$131.06万 | 减仓 |
| WELL | WELLTOWER INC | $2,532.58万 | 0.08% | 111,582 | -2,074 | -1.8% | -$47.07万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2,530.27万 | 0.08% | 174,972 | -8,699 | -4.7% | -$125.80万 | 减仓 |
| — | NIO INC | $2,524.32万 | 0.08% | 25,000,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $2,515.93万 | 0.08% | 1,215,425 | -55,667 | -4.4% | -$115.23万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2,514.73万 | 0.08% | 240,253 | 907 | 0.4% | $9.49万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,499.50万 | 0.08% | 98,212 | -49,073 | -33.3% | -$1,248.91万 | 减仓 |
| ITRI | ITRON INC | $2,494.47万 | 0.08% | 25,000,000 | 0 | 0.0% | — | 不变 |
| — | VARONIS SYS INC | $2,490.21万 | 0.08% | 25,585,000 | 19,768,000 | 339.8% | $1,924.04万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $2,479.91万 | 0.08% | 391,771 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $2,479.80万 | 0.08% | 68,480 | -7,016 | -9.3% | -$254.06万 | 减仓 |
| URI | UNITED RENTALS INC | $2,454.52万 | 0.08% | 21,666 | -401 | -1.8% | -$45.43万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,421.18万 | 0.08% | 232,895 | -7,074 | -2.9% | -$73.54万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $2,404.63万 | 0.08% | 20,094,000 | 9,000 | 0.0% | $1.08万 | 加仓 |
| — | PG&E CORP | $2,387.70万 | 0.08% | 577,158 | 1,289 | 0.2% | $5.33万 | 加仓 |
| — | GRANITE CONSTR INC | $2,330.59万 | 0.08% | 7,052,000 | 10,000 | 0.1% | $3.30万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,324.67万 | 0.08% | 62,800 | 7,400 | 13.4% | $273.93万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,312.58万 | 0.08% | 399,824 | -18,450 | -4.4% | -$106.71万 | 减仓 |
| MCK | MCKESSON CORP | $2,265.97万 | 0.08% | 29,989 | -18,944 | -38.7% | -$1,431.41万 | 减仓 |
| — | NCL CORP LTD | $2,241.63万 | 0.07% | 20,069,000 | 20,069,000 | — | $2,241.63万 | 新建仓 |
| APP | APPLOVIN CORP | $2,233.93万 | 0.07% | 43,358 | -6,245 | -12.6% | -$321.76万 | 减仓 |
| ALL | ALLSTATE CORP | $2,228.21万 | 0.07% | 93,646 | -7,467 | -7.4% | -$177.67万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,205.60万 | 0.07% | 243,068 | -135,706 | -35.8% | -$1,231.40万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $2,200.97万 | 0.07% | 15,064,000 | 113,000 | 0.8% | $16.51万 | 加仓 |
| TXNM | TXNM ENERGY INC | $2,161.54万 | 0.07% | 380,686 | 380,686 | — | $2,161.54万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,154.53万 | 0.07% | 129,269 | -4,853 | -3.6% | -$80.88万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,150.44万 | 0.07% | 46,875 | -871 | -1.8% | -$39.96万 | 减仓 |
| NOW | SERVICENOW INC | $2,147.67万 | 0.07% | 216,325 | -88,030 | -28.9% | -$873.96万 | 减仓 |
| — | STRATEGY INC | $2,147.23万 | 0.07% | 21,000,000 | -5,000,000 | -19.2% | -$511.25万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $2,145.09万 | 0.07% | 17,414,000 | 6,496,000 | 59.5% | $800.19万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,142.81万 | 0.07% | 416,727 | 1,195 | 0.3% | $6.14万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,133.53万 | 0.07% | 168,552 | -8,067 | -4.6% | -$102.11万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,133.05万 | 0.07% | 160,585 | -2,985 | -1.8% | -$39.65万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,106.85万 | 0.07% | 94,077 | -12,428 | -11.7% | -$278.33万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,103.35万 | 0.07% | 125,401 | -96,709 | -43.5% | -$1,622.10万 | 减仓 |
| PSMT | PRICESMART INC | $2,097.97万 | 0.07% | 107,401 | 79,726 | 288.1% | $1,557.37万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,097.28万 | 0.07% | 100,700 | 25,900 | 34.6% | $539.42万 | 加仓 |
| WK | WORKIVA INC | $2,088.51万 | 0.07% | 22,234,000 | -11,392,000 | -33.9% | -$1,070.08万 | 减仓 |
| — | STRATEGY INC | $2,078.37万 | 0.07% | 22,500,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $2,072.86万 | 0.07% | 62,791 | -5,650 | -8.3% | -$186.52万 | 减仓 |
| ETSY | ETSY INC | $2,039.20万 | 0.07% | 20,000,000 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $2,035.82万 | 0.07% | 20,000,000 | 20,000,000 | — | $2,035.82万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $2,029.85万 | 0.07% | 23,444,000 | -10,000,000 | -29.9% | -$865.83万 | 减仓 |
| — | MERIT MED SYS INC | $2,025.28万 | 0.07% | 18,805,000 | 18,805,000 | — | $2,025.28万 | 新建仓 |
| — | CHART INDS INC | $2,022.02万 | 0.07% | 96,775 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $2,021.49万 | 0.07% | 83,302 | 82,500 | 10,286.8% | $2,002.03万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $2,020.91万 | 0.07% | 12,500,000 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,012.22万 | 0.07% | 10,138,000 | 48,000 | 0.5% | $9.53万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,985.39万 | 0.07% | 270,674 | -11,194 | -4.0% | -$82.11万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1,982.76万 | 0.07% | 20,000,000 | 0 | 0.0% | — | 不变 |
| — | SOLARIS ENERGY INFRAS INC | $1,966.24万 | 0.07% | 12,145,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $1,961.05万 | 0.07% | 15,872,000 | -495,000 | -3.0% | -$61.16万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,947.97万 | 0.06% | 74,738 | -58,859 | -44.1% | -$1,534.10万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,927.79万 | 0.06% | 83,974 | -1,554 | -1.8% | -$35.68万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,914.27万 | 0.06% | 779,744 | -14,473 | -1.8% | -$35.53万 | 减仓 |
| — | BLOCK INC | $1,903.06万 | 0.06% | 20,000,000 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $1,900.72万 | 0.06% | 20,000,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $1,897.08万 | 0.06% | 277,798 | -5,165 | -1.8% | -$35.27万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,892.85万 | 0.06% | 802,736 | 617,456 | 333.3% | $1,455.96万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,887.89万 | 0.06% | 53,929 | -1,002 | -1.8% | -$35.08万 | 减仓 |
| W | WAYFAIR INC | $1,870.71万 | 0.06% | 12,245,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1,851.59万 | 0.06% | 47,490 | -1,378 | -2.8% | -$53.73万 | 减仓 |
| CELC | CELCUITY INC | $1,850.40万 | 0.06% | 16,250,000 | 16,250,000 | — | $1,850.40万 | 新建仓 |
| SO | SOUTHERN CO | $1,847.94万 | 0.06% | 193,077 | -227,548 | -54.1% | -$2,177.86万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $1,847.00万 | 0.06% | 705,499 | -287,771 | -29.0% | -$753.38万 | 减仓 |
| ROST | ROSS STORES INC | $1,828.47万 | 0.06% | 85,904 | -2,579 | -2.9% | -$54.89万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,826.28万 | 0.06% | 16,570,000 | 0 | 0.0% | — | 不变 |