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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC 看涨期权 | $1,726.53万 | 0.06% | 74,800 | 66,400 | 790.5% | $1,532.64万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,712.53万 | 0.06% | 16,690,000 | 16,690,000 | — | $1,712.53万 | 新建仓 |
| CI | THE CIGNA GROUP | $1,699.09万 | 0.06% | 63,696 | 15,825 | 33.1% | $422.13万 | 加仓 |
| O | REALTY INCOME CORP | $1,693.92万 | 0.06% | 276,875 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $1,684.10万 | 0.06% | 68,160 | 1,273 | 1.9% | $31.45万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,683.88万 | 0.06% | 57,967 | 832 | 1.5% | $24.17万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,676.70万 | 0.06% | 12,500,000 | -46,000 | -0.4% | -$6.17万 | 减仓 |
| W | WAYFAIR INC | $1,675.02万 | 0.06% | 12,245,000 | -13,372,000 | -52.2% | -$1,829.18万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,652.10万 | 0.06% | 492,722 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $1,644.95万 | 0.06% | 63,197 | 2,295 | 3.8% | $59.74万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,641.16万 | 0.06% | 16,570,000 | -10,485,000 | -38.8% | -$1,038.48万 | 减仓 |
| CCL | CARNIVAL CORP | $1,635.75万 | 0.06% | 632,053 | -1,710 | -0.3% | -$4.43万 | 减仓 |
| SLB | SLB LIMITED | $1,634.95万 | 0.06% | 318,146 | -177,868 | -35.9% | -$914.06万 | 减仓 |
| POST | POST HLDGS INC | $1,624.20万 | 0.06% | 15,000,000 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1,607.71万 | 0.06% | 22,067 | -7,200 | -24.6% | -$524.56万 | 减仓 |
| EXC | EXELON CORP | $1,600.63万 | 0.06% | 326,525 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $1,587.20万 | 0.06% | 281,868 | 6,161 | 2.2% | $34.69万 | 加仓 |
| PD | PAGERDUTY INC | $1,582.98万 | 0.06% | 17,466,000 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1,561.15万 | 0.06% | 415,532 | 97,500 | 30.7% | $366.31万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $1,557.06万 | 0.06% | 16,250,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $1,555.18万 | 0.06% | 1,934,300 | -13,000 | -0.7% | -$10.45万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,551.09万 | 0.05% | 54,931 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $1,537.90万 | 0.05% | 66,749 | 1,385 | 2.1% | $31.91万 | 加仓 |
| VST | VISTRA CORP | $1,523.96万 | 0.05% | 101,374 | 5,676 | 5.9% | $85.33万 | 加仓 |
| KR | KROGER CO | $1,519.39万 | 0.05% | 209,976 | 3,192 | 1.5% | $23.10万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,518.55万 | 0.05% | 12,145,000 | 11,625,000 | 2,235.6% | $1,453.53万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,507.08万 | 0.05% | 43,910 | 1,321 | 3.1% | $45.34万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,494.01万 | 0.05% | 11,607,000 | -119,000 | -1.0% | -$15.32万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,485.48万 | 0.05% | 54,553 | 438 | 0.8% | $11.93万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,475.43万 | 0.05% | 15,175,000 | 233,000 | 1.6% | $22.65万 | 加仓 |
| SNDK | SANDISK CORP | $1,471.77万 | 0.05% | 23,165 | 23,165 | — | $1,471.77万 | 新建仓 |
| PNR | PENTAIR PLC | $1,461.17万 | 0.05% | 167,739 | 3,865 | 2.4% | $33.67万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,432.19万 | 0.05% | 16,000,000 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1,429.95万 | 0.05% | 68,412 | 1,128 | 1.7% | $23.58万 | 加仓 |
| AGG | ISHARES TR | $1,423.08万 | 0.05% | 143,355 | 143,355 | — | $1,423.08万 | 新建仓 |
| — | STRATEGY INC | $1,414.00万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1,405.02万 | 0.05% | 118,858 | 2,170 | 1.9% | $25.65万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $1,396.80万 | 0.05% | 388,000 | 388,000 | — | $1,396.80万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,389.76万 | 0.05% | 434,165 | 10,597 | 2.5% | $33.92万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,380.80万 | 0.05% | 15,000,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $1,373.62万 | 0.05% | 8,089,000 | 8,089,000 | — | $1,373.62万 | 新建仓 |
| NKE | NIKE INC | $1,372.59万 | 0.05% | 259,862 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $1,367.04万 | 0.05% | 13,946 | 1,083 | 8.4% | $106.16万 | 加仓 |
| CTVA | CORTEVA INC | $1,359.24万 | 0.05% | 162,375 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,348.45万 | 0.05% | 14,956,000 | 14,956,000 | — | $1,348.45万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $1,347.58万 | 0.05% | 49,820 | 49,820 | — | $1,347.58万 | 新建仓 |
| AFL | AFLAC INC | $1,339.95万 | 0.05% | 122,136 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1,335.96万 | 0.05% | 166,828 | 3,763 | 2.3% | $30.13万 | 加仓 |
| EBAY | EBAY INC. | $1,335.67万 | 0.05% | 146,745 | 2,391 | 1.7% | $21.76万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1,332.00万 | 0.05% | 10,918,000 | -2,281,000 | -17.3% | -$278.28万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,329.62万 | 0.05% | 183,497 | 3,528 | 2.0% | $25.56万 | 加仓 |
| — | PG&E CORP | $1,324.84万 | 0.05% | 12,752,000 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1,315.26万 | 0.05% | 72,985 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $1,314.63万 | 0.05% | 72,161 | 3,024 | 4.4% | $55.09万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,307.75万 | 0.05% | 115,546 | 10,433 | 9.9% | $118.08万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,273.10万 | 0.05% | 11,527,000 | -13,471,000 | -53.9% | -$1,487.80万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,272.13万 | 0.05% | 13,276,000 | 13,276,000 | — | $1,272.13万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,268.83万 | 0.04% | 316,100 | -496,705 | -61.1% | -$1,993.77万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $1,247.96万 | 0.04% | 12,500,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,237.52万 | 0.04% | 107,620 | 13,938 | 14.9% | $160.27万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,215.05万 | 0.04% | 152,952 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1,196.94万 | 0.04% | 40,526 | 2,106 | 5.5% | $62.20万 | 加仓 |
| — | CALAMOS ETF TR | $1,194.74万 | 0.04% | 444,308 | 156,275 | 54.3% | $420.22万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,194.33万 | 0.04% | 121,400 | 5,725 | 4.9% | $56.32万 | 加仓 |
| INTU | INTUIT 看涨期权 | $1,192.36万 | 0.04% | 18,000 | 18,000 | — | $1,192.36万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $1,186.02万 | 0.04% | 79,068 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $1,182.50万 | 0.04% | 129,038 | 129,038 | — | $1,182.50万 | 新建仓 |
| MMM | 3M CO | $1,177.35万 | 0.04% | 81,068 | -56,010 | -40.9% | -$813.43万 | 减仓 |
| — | SOUTHERN CO | $1,172.94万 | 0.04% | 10,561,000 | -46,000 | -0.4% | -$5.11万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,172.77万 | 0.04% | 55,500 | 55,500 | — | $1,172.77万 | 新建仓 |
| — | CALAMOS ETF TR | $1,168.35万 | 0.04% | 433,044 | 146,291 | 51.0% | $394.69万 | 加仓 |
| WOLF | WOLFSPEED INC | $1,167.11万 | 0.04% | 715,138 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1,165.19万 | 0.04% | 96,138 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $1,161.02万 | 0.04% | 43,515 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $1,150.59万 | 0.04% | 15,000,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $1,146.57万 | 0.04% | 19,865 | 19,505 | 5,418.1% | $1,125.79万 | 加仓 |
| MMM | 3M CO 看涨期权 | $1,136.71万 | 0.04% | 71,000 | 71,000 | — | $1,136.71万 | 新建仓 |
| — | CALAMOS ETF TR | $1,133.41万 | 0.04% | 475,423 | 475,423 | — | $1,133.41万 | 新建仓 |
| — | CALAMOS ETF TR | $1,128.79万 | 0.04% | 435,490 | 137,471 | 46.1% | $356.32万 | 加仓 |
| SYY | SYSCO CORP | $1,108.19万 | 0.04% | 155,361 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $1,106.84万 | 0.04% | 411,925 | 123,355 | 42.7% | $331.45万 | 加仓 |
| — | BOX INC | $1,100.91万 | 0.04% | 11,951,000 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $1,089.99万 | 0.04% | 425,943 | 122,249 | 40.3% | $312.84万 | 加仓 |
| INVA | INNOVIVA INC | $1,086.91万 | 0.04% | 10,000,000 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $1,084.69万 | 0.04% | 429,240 | 120,948 | 39.2% | $305.64万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,082.16万 | 0.04% | 133,683 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $1,079.30万 | 0.04% | 11,493,000 | -54,594,000 | -82.6% | -$5,126.87万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,077.08万 | 0.04% | 56,763 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1,076.39万 | 0.04% | 44,962 | 1,698 | 3.9% | $40.65万 | 加仓 |
| EOG | EOG RES INC | $1,068.08万 | 0.04% | 73,880 | 2,879 | 4.1% | $41.62万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,061.04万 | 0.04% | 76,022 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1,055.55万 | 0.04% | 24,196 | 24,196 | — | $1,055.55万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,053.24万 | 0.04% | 144,895 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1,050.78万 | 0.04% | 269,500 | 242,800 | 909.4% | $946.68万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,050.58万 | 0.04% | 129,207 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $1,045.69万 | 0.04% | 11,040,000 | 138,000 | 1.3% | $13.07万 | 加仓 |
| — | CALAMOS ETF TR | $1,040.94万 | 0.04% | 394,148 | 96,244 | 32.3% | $254.18万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,032.34万 | 0.04% | 52,851 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1,014.58万 | 0.04% | 143,464 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $995.08万 | 0.04% | 109,917 | 107,544 | 4,532.0% | $973.60万 | 加仓 |