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 |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | $1,821.95万 | 0.06% | 18,918,000 | -25,865,000 | -57.8% | -$2,491.01万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,816.15万 | 0.06% | 132,750 | -11,058 | -7.7% | -$151.28万 | 减仓 |
| PCAR | PACCAR INC | $1,784.67万 | 0.06% | 148,574 | -2,762 | -1.8% | -$33.18万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1,775.91万 | 0.06% | 621,598 | 621,598 | — | $1,775.91万 | 新建仓 |
| HON | HONEYWELL INTL INC | $1,771.99万 | 0.06% | 79,142 | -85,017 | -51.8% | -$1,903.53万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,765.31万 | 0.06% | 38,449 | -170 | -0.4% | -$7.81万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,749.67万 | 0.06% | 79,142 | 79,142 | — | $1,749.67万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $1,746.84万 | 0.06% | 34,288 | -7,909 | -18.7% | -$402.93万 | 减仓 |
| — | NIO INC | $1,741.97万 | 0.06% | 17,446,000 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1,733.43万 | 0.06% | 150,917 | -4,886 | -3.1% | -$56.12万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,730.48万 | 0.06% | 33,977 | -1,348 | -3.8% | -$68.65万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,720.21万 | 0.06% | 259,458 | -34,771 | -11.8% | -$230.53万 | 减仓 |
| DAVE | DAVE INC | $1,719.73万 | 0.06% | 46,156 | 10,330 | 28.8% | $384.89万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,716.59万 | 0.06% | 65,911 | -2,249 | -3.3% | -$58.57万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,715.13万 | 0.06% | 11,706,000 | 99,000 | 0.9% | $14.51万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1,696.35万 | 0.06% | 190,901 | -195,222 | -50.6% | -$1,734.74万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,691.83万 | 0.06% | 176,012 | -7,485 | -4.1% | -$71.95万 | 减仓 |
| O | REALTY INCOME CORP | $1,684.20万 | 0.06% | 271,821 | -5,054 | -1.8% | -$31.31万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,654.92万 | 0.06% | 15,104,000 | 15,104,000 | — | $1,654.92万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $1,649.40万 | 0.05% | 14,411,000 | 14,411,000 | — | $1,649.40万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,644.51万 | 0.05% | 56,092 | -1,875 | -3.2% | -$54.97万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,639.56万 | 0.05% | 55,994 | 3,143 | 5.9% | $92.03万 | 加仓 |
| PD | PAGERDUTY INC | $1,638.59万 | 0.05% | 17,466,000 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1,632.27万 | 0.05% | 48,594 | 18,131 | 59.5% | $609.02万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,618.34万 | 0.05% | 54,857 | 304 | 0.6% | $8.97万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,617.22万 | 0.05% | 59,793 | -3,404 | -5.4% | -$92.07万 | 减仓 |
| EQT | EQT CORP | $1,607.66万 | 0.05% | 302,363 | 1,680 | 0.6% | $8.93万 | 加仓 |
| EBAY | EBAY INC. | $1,583.72万 | 0.05% | 141,720 | -5,025 | -3.4% | -$56.15万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $1,579.86万 | 0.05% | 16,250,000 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $1,557.54万 | 0.05% | 15,000,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $1,546.56万 | 0.05% | 483,753 | -8,969 | -1.8% | -$28.67万 | 减仓 |
| VST | VISTRA CORP | $1,538.55万 | 0.05% | 96,990 | -4,384 | -4.3% | -$69.54万 | 减仓 |
| ADBE | ADOBE INC | $1,501.26万 | 0.05% | 73,225 | -1,361 | -1.8% | -$27.90万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,496.46万 | 0.05% | 16,000,000 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1,494.47万 | 0.05% | 320,565 | -5,960 | -1.8% | -$27.79万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1,486.97万 | 0.05% | 15,527,000 | 4,000,000 | 34.7% | $383.07万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,481.15万 | 0.05% | 41,812 | -2,098 | -4.8% | -$74.32万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,465.26万 | 0.05% | 14,270,000 | -905,000 | -6.0% | -$92.93万 | 减仓 |
| ASML | ASML HLDG NV | $1,457.66万 | 0.05% | 7,327 | -7,380 | -50.2% | -$1,468.21万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,448.18万 | 0.05% | 160,091 | -6,737 | -4.0% | -$60.94万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,429.29万 | 0.05% | 12,350,000 | 12,350,000 | — | $1,429.29万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,429.09万 | 0.05% | 14,956,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $1,420.71万 | 0.05% | 4,000,000 | 4,000,000 | — | $1,420.71万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,417.82万 | 0.05% | 15,000,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,412.70万 | 0.05% | 415,499 | -18,666 | -4.3% | -$63.46万 | 减仓 |
| AFL | AFLAC INC | $1,405.91万 | 0.05% | 119,907 | -2,229 | -1.8% | -$26.14万 | 减仓 |
| HUM | HUMANA INC | $1,389.28万 | 0.05% | 34,975 | -2,270 | -6.1% | -$90.17万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,381.01万 | 0.05% | 197,090 | 197,090 | — | $1,381.01万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,365.64万 | 0.05% | 8,109,000 | 20,000 | 0.2% | $3.37万 | 加仓 |
| LEMB | ISHARES INC | $1,361.54万 | 0.05% | 320,890 | 90,500 | 39.3% | $383.99万 | 加仓 |
| CTVA | CORTEVA INC | $1,350.06万 | 0.04% | 159,412 | -2,963 | -1.8% | -$25.09万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,325.58万 | 0.04% | 55,800 | 300 | 0.5% | $7.13万 | 加仓 |
| EQIX | EQUINIX INC | $1,316.33万 | 0.04% | 12,628 | -1,318 | -9.5% | -$137.39万 | 减仓 |
| — | PG&E CORP | $1,309.31万 | 0.04% | 12,752,000 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $1,297.45万 | 0.04% | 74,635 | -1,387 | -1.8% | -$24.11万 | 减仓 |
| CI | THE CIGNA GROUP | $1,295.61万 | 0.04% | 46,997 | -16,699 | -26.2% | -$460.36万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,286.74万 | 0.04% | 71,653 | -1,332 | -1.8% | -$23.92万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,282.21万 | 0.04% | 13,276,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $1,274.81万 | 0.04% | 152,526 | -2,835 | -1.8% | -$23.69万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,273.57万 | 0.04% | 316,100 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $1,273.23万 | 0.04% | 32,277 | -27,080 | -45.6% | -$1,068.22万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $1,240.10万 | 0.04% | 61,510 | -6,902 | -10.1% | -$139.15万 | 减仓 |
| PNR | PENTAIR PLC | $1,233.44万 | 0.04% | 160,897 | -6,842 | -4.1% | -$52.45万 | 减仓 |
| TGT | TARGET CORP | $1,232.74万 | 0.04% | 94,383 | -1,755 | -1.8% | -$22.92万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,227.57万 | 0.04% | 70,445 | 31,376 | 80.3% | $546.76万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1,226.52万 | 0.04% | 180,000 | 180,000 | — | $1,226.52万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1,224.05万 | 0.04% | 6,176 | 70 | 1.1% | $13.87万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,220.81万 | 0.04% | 113,564 | -7,836 | -6.5% | -$84.24万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,205.79万 | 0.04% | 150,161 | -2,791 | -1.8% | -$22.41万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,198.95万 | 0.04% | 35,430 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $1,197.35万 | 0.04% | 14,265 | 1,866 | 15.0% | $156.62万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,196.19万 | 0.04% | 42,721 | -794 | -1.8% | -$22.23万 | 减仓 |
| MET | METLIFE INC | $1,191.70万 | 0.04% | 140,846 | -2,618 | -1.8% | -$22.15万 | 减仓 |
| — | STRATEGY INC | $1,176.40万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1,172.16万 | 0.04% | 71,775 | -4,036 | -5.3% | -$65.91万 | 减仓 |
| — | BOX INC | $1,168.71万 | 0.04% | 11,951,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $1,168.01万 | 0.04% | 93,861 | -8,253 | -8.1% | -$102.70万 | 减仓 |
| SAM | BOSTON BEER INC | $1,157.14万 | 0.04% | 65,364 | -1,385 | -2.1% | -$24.52万 | 减仓 |
| MAS | MASCO CORP | $1,148.37万 | 0.04% | 141,130 | -2,620 | -1.8% | -$21.32万 | 减仓 |
| PSX | PHILLIPS 66 | $1,147.43万 | 0.04% | 67,875 | -4,286 | -5.9% | -$72.45万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,141.65万 | 0.04% | 103,195 | -12,351 | -10.7% | -$136.64万 | 减仓 |
| MMM | 3M CO | $1,137.77万 | 0.04% | 70,272 | -10,796 | -13.3% | -$174.80万 | 减仓 |
| KR | KROGER CO | $1,127.31万 | 0.04% | 203,009 | -6,967 | -3.3% | -$38.69万 | 减仓 |
| MTB | M & T BK CORP | $1,109.03万 | 0.04% | 46,596 | -866 | -1.8% | -$20.61万 | 减仓 |
| — | RAMACO RES INC | $1,108.12万 | 0.04% | 15,000,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $1,104.39万 | 0.04% | 10,002,000 | -559,000 | -5.3% | -$61.72万 | 减仓 |
| SITM | SITIME CORP | $1,101.42万 | 0.04% | 14,773 | -2,991 | -16.8% | -$223.00万 | 减仓 |
| CIEN | CIENA CORP | $1,089.19万 | 0.04% | 22,203 | 1,660 | 8.1% | $81.43万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,086.80万 | 0.04% | 142,251 | -2,644 | -1.8% | -$20.20万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,084.08万 | 0.04% | 66,276 | -80,444 | -54.8% | -$1,315.82万 | 减仓 |
| BX | BLACKSTONE INC | $1,082.23万 | 0.04% | 91,972 | -15,648 | -14.5% | -$184.13万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,081.49万 | 0.04% | 77,755 | -1,313 | -1.7% | -$18.26万 | 减仓 |
| NTNX | NUTANIX INC | $1,080.30万 | 0.04% | 9,552,000 | -134,000 | -1.4% | -$15.15万 | 减仓 |
| IVV | ISHARES TR | $1,079.97万 | 0.04% | 14,421 | -258,726 | -94.7% | -$1.94亿 | 减仓 |
| INVA | INNOVIVA INC | $1,079.65万 | 0.04% | 10,000,000 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,075.32万 | 0.04% | 32,260 | 8,337 | 34.8% | $277.90万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,065.17万 | 0.04% | 131,243 | -2,440 | -1.8% | -$19.80万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,054.40万 | 0.04% | 92,095 | -1,712 | -1.8% | -$19.60万 | 减仓 |
| NTAP | NETAPP INC | $1,051.16万 | 0.03% | 67,922 | -1,263 | -1.8% | -$19.55万 | 减仓 |
| SYNA | SYNAPTICS INC | $1,049.14万 | 0.03% | 7,062,000 | 62,000 | 0.9% | $9.21万 | 加仓 |