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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $1,047.27万 | 0.03% | 255,121 | -4,741 | -1.8% | -$19.46万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,033.21万 | 0.03% | 482,808 | -8,976 | -1.8% | -$19.21万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,024.84万 | 0.03% | 49,747 | -925 | -1.8% | -$19.06万 | 减仓 |
| F | FORD MTR CO | $1,012.54万 | 0.03% | 728,446 | -13,452 | -1.8% | -$18.70万 | 减仓 |
| — | HAEMONETICS CORP MASS | $1,012.00万 | 0.03% | 10,000,000 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $1,011.65万 | 0.03% | 10,888,000 | -152,000 | -1.4% | -$14.12万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1,005.50万 | 0.03% | 10,000,000 | 10,000,000 | — | $1,005.50万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $1,000.48万 | 0.03% | 55,728 | -1,035 | -1.8% | -$18.58万 | 减仓 |
| SLB | SLB LIMITED | $1,000.33万 | 0.03% | 215,171 | -102,975 | -32.4% | -$478.73万 | 减仓 |
| PSA | PUBLIC STORAGE | $998.32万 | 0.03% | 31,363 | -583 | -1.8% | -$18.56万 | 减仓 |
| NI | NISOURCE INC | $994.12万 | 0.03% | 209,068 | -3,887 | -1.8% | -$18.48万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $993.80万 | 0.03% | 13,308 | -691,795 | -98.1% | -$5.17亿 | 减仓 |
| UPWK | UPWORK INC | $993.34万 | 0.03% | 10,000,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $990.59万 | 0.03% | 104,780 | -1,948 | -1.8% | -$18.42万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $985.92万 | 0.03% | 10,000,000 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $960.63万 | 0.03% | 126,849 | -2,358 | -1.8% | -$17.86万 | 减仓 |
| — | CALAMOS ETF TR | $960.51万 | 0.03% | 347,129 | -64,796 | -15.7% | -$179.29万 | 减仓 |
| — | CALAMOS ETF TR | $960.00万 | 0.03% | 345,822 | -98,486 | -22.2% | -$273.40万 | 减仓 |
| — | CALAMOS ETF TR | $959.80万 | 0.03% | 345,128 | -87,916 | -20.3% | -$244.49万 | 减仓 |
| — | CALAMOS ETF TR | $959.50万 | 0.03% | 371,322 | -57,918 | -13.5% | -$149.66万 | 减仓 |
| — | CALAMOS ETF TR | $959.29万 | 0.03% | 373,266 | 1,184 | 0.3% | $3.04万 | 加仓 |
| — | CALAMOS ETF TR | $959.01万 | 0.03% | 356,378 | -37,770 | -9.6% | -$101.64万 | 减仓 |
| — | CALAMOS ETF TR | $958.96万 | 0.03% | 344,453 | -11,579 | -3.3% | -$32.24万 | 减仓 |
| — | CALAMOS ETF TR | $958.93万 | 0.03% | 359,149 | -76,341 | -17.5% | -$203.83万 | 减仓 |
| — | CALAMOS ETF TR | $958.86万 | 0.03% | 327,705 | 930 | 0.3% | $2.72万 | 加仓 |
| — | CALAMOS ETF TR | $958.78万 | 0.03% | 346,379 | -10,434 | -2.9% | -$28.88万 | 减仓 |
| — | CALAMOS ETF TR | $958.03万 | 0.03% | 365,522 | -60,421 | -14.2% | -$158.36万 | 减仓 |
| — | CALAMOS ETF TR | $957.51万 | 0.03% | 346,422 | 15,664 | 4.7% | $43.30万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $950.54万 | 0.03% | 319,616 | 4,524 | 1.4% | $13.45万 | 加仓 |
| DLTR | DOLLAR TREE INC | $942.77万 | 0.03% | 77,947 | -1,449 | -1.8% | -$17.53万 | 减仓 |
| IQV | IQVIA HLDGS INC | $934.55万 | 0.03% | 48,367 | -97,321 | -66.8% | -$1,880.44万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $933.68万 | 0.03% | 44,052 | 546 | 1.3% | $11.57万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $929.69万 | 0.03% | 84,694 | -1,574 | -1.8% | -$17.28万 | 减仓 |
| XYL | XYLEM INC | $923.55万 | 0.03% | 78,128 | -1,452 | -1.8% | -$17.16万 | 减仓 |
| GLW | CORNING INC | $917.58万 | 0.03% | 35,923 | 33,320 | 1,280.1% | $851.09万 | 加仓 |
| HAL | HALLIBURTON CO | $914.95万 | 0.03% | 269,500 | 0 | 0.0% | — | 不变 |
| — | IDEA ACQUISITION CORP | $904.50万 | 0.03% | 900,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $904.28万 | 0.03% | 69,705 | -4,175 | -5.7% | -$54.16万 | 减仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $886.88万 | 0.03% | 825,000 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $885.67万 | 0.03% | 91,419 | -1,699 | -1.8% | -$16.46万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $885.11万 | 0.03% | 58,489 | -1,084 | -1.8% | -$16.40万 | 减仓 |
| SNAP | SNAP INC | $877.20万 | 0.03% | 10,743,000 | -48,307,000 | -81.8% | -$3,944.41万 | 减仓 |
| U | UNITY SOFTWARE INC | $872.14万 | 0.03% | 7,695,000 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $871.64万 | 0.03% | 61,129 | -28,740 | -32.0% | -$409.80万 | 减仓 |
| PAYX | PAYCHEX INC | $868.20万 | 0.03% | 88,295 | -1,641 | -1.8% | -$16.14万 | 减仓 |
| FIVN | FIVE9 INC | $864.52万 | 0.03% | 9,726,000 | -12,509,000 | -56.3% | -$1,111.90万 | 减仓 |
| ABNB | AIRBNB INC | $864.32万 | 0.03% | 60,400 | -155,255 | -72.0% | -$2,221.70万 | 减仓 |
| USB | US BANCORP | $860.97万 | 0.03% | 142,544 | -2,651 | -1.8% | -$16.01万 | 减仓 |
| RPD | RAPID7 INC | $848.73万 | 0.03% | 10,000,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $840.75万 | 0.03% | 96,705 | -1,798 | -1.8% | -$15.63万 | 减仓 |
| PPG | PPG INDS INC | $835.43万 | 0.03% | 68,879 | -1,280 | -1.8% | -$15.53万 | 减仓 |
| CME | CME GROUP INC | $832.97万 | 0.03% | 37,720 | -2,806 | -6.9% | -$61.96万 | 减仓 |
| CMI | CUMMINS INC | $828.82万 | 0.03% | 11,621 | 11,621 | — | $828.82万 | 新建仓 |
| FLEX | FLEX LTD | $828.57万 | 0.03% | 51,124 | 51,124 | — | $828.57万 | 新建仓 |
| ADSK | AUTODESK INC | $825.78万 | 0.03% | 42,474 | -2,488 | -5.5% | -$48.37万 | 减仓 |
| APTV | APTIV PLC | $823.23万 | 0.03% | 134,121 | -2,493 | -1.8% | -$15.30万 | 减仓 |
| ZTS | ZOETIS INC | $821.17万 | 0.03% | 114,273 | -4,585 | -3.9% | -$32.95万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $819.71万 | 0.03% | 8,550,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $818.15万 | 0.03% | 14,300 | 12,700 | 793.8% | $726.61万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $816.13万 | 0.03% | 386,607 | -7,188 | -1.8% | -$15.17万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $812.07万 | 0.03% | 27,767 | -516 | -1.8% | -$15.09万 | 减仓 |
| FE | FIRSTENERGY CORP | $812.06万 | 0.03% | 170,816 | -3,176 | -1.8% | -$15.10万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $800.10万 | 0.03% | 16,500 | 16,500 | — | $800.10万 | 新建仓 |
| — | WORKIVA INC | $799.63万 | 0.03% | 8,032,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $796.95万 | 0.03% | 8,969,000 | 8,969,000 | — | $796.95万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $796.70万 | 0.03% | 100,912 | -997 | -1.0% | -$7.87万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $792.00万 | 0.03% | 783,000 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $791.29万 | 0.03% | 56,952 | -2,761 | -4.6% | -$38.36万 | 减仓 |
| LYFT | LYFT INC | $785.08万 | 0.03% | 7,477,000 | -634,000 | -7.8% | -$66.57万 | 减仓 |
| SDHI | SIDDHI ACQUISITION CORP | $780.00万 | 0.03% | 750,000 | 750,000 | — | $780.00万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $779.24万 | 0.03% | 6,000,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $776.18万 | 0.03% | 7,000,000 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $773.64万 | 0.03% | 16,700 | 16,700 | — | $773.64万 | 新建仓 |
| MRX | MAREX GROUP PLC | $762.53万 | 0.03% | 125,108 | 14,994 | 13.6% | $91.39万 | 加仓 |
| JOBY | JOBY AVIATION INC | $761.56万 | 0.03% | 8,367,000 | -26,133,000 | -75.7% | -$2,378.60万 | 减仓 |
| BIIB | BIOGEN INC | $753.60万 | 0.03% | 34,879 | -648 | -1.8% | -$14.00万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $746.71万 | 0.02% | 161,660 | -3,006 | -1.8% | -$13.88万 | 减仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $744.75万 | 0.02% | 750,000 | 750,000 | — | $744.75万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $742.44万 | 0.02% | 45,731 | -850 | -1.8% | -$13.80万 | 减仓 |
| QQQ | INVESCO QQQ TR | $739.35万 | 0.02% | 10,040 | -9,825 | -49.5% | -$723.51万 | 减仓 |
| — | GROUPON INC | $738.89万 | 0.02% | 6,500,000 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $738.39万 | 0.02% | 31,000 | -4,000 | -11.4% | -$95.28万 | 减仓 |
| FOXA | FOX CORP | $734.01万 | 0.02% | 140,722 | -2,617 | -1.8% | -$13.65万 | 减仓 |
| XMTR | XOMETRY INC | $733.69万 | 0.02% | 76,014 | 76,014 | — | $733.69万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $730.10万 | 0.02% | 700,000 | 700,000 | — | $730.10万 | 新建仓 |
| SPB | SPECTRUM BRANDS INC | $729.18万 | 0.02% | 7,000,000 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $727.44万 | 0.02% | 149,772 | -2,784 | -1.8% | -$13.52万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $722.81万 | 0.02% | 7,000,000 | 7,000,000 | — | $722.81万 | 新建仓 |
| SHOP | SHOPIFY INC | $722.81万 | 0.02% | 63,304 | -8,551 | -11.9% | -$97.64万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $721.93万 | 0.02% | 11,578 | -215 | -1.8% | -$13.41万 | 减仓 |
| GH | GUARDANT HEALTH INC | $719.24万 | 0.02% | 47,940 | -2,728 | -5.4% | -$40.93万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $717.09万 | 0.02% | 79,010 | -1,970 | -2.4% | -$17.88万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $714.42万 | 0.02% | 56,700 | 12,612 | 28.6% | $158.91万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $709.15万 | 0.02% | 22,435 | 1,575 | 7.6% | $49.78万 | 加仓 |
| CNC | CENTENE CORP DEL | $708.91万 | 0.02% | 110,439 | -12,366 | -10.1% | -$79.38万 | 减仓 |
| — | WISDOMTREE INC | $707.38万 | 0.02% | 4,644,000 | -456,000 | -8.9% | -$69.46万 | 减仓 |
| REG | REGENCY CTRS CORP | $707.16万 | 0.02% | 88,683 | -1,649 | -1.8% | -$13.15万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $703.91万 | 0.02% | 397,015 | -7,382 | -1.8% | -$13.09万 | 减仓 |
| MARA | MARA HOLDINGS INC | $703.26万 | 0.02% | 7,000,000 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC | $699.08万 | 0.02% | 391,641 | 30,225 | 8.4% | $53.95万 | 加仓 |