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 |
|---|---|---|---|---|---|---|---|---|
| — | GROUPON INC | $654.30万 | 0.02% | 6,500,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $651.32万 | 0.02% | 35,527 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $649.42万 | 0.02% | 59,794 | 10,656 | 21.7% | $115.73万 | 加仓 |
| — | XSOLLA SPAC 1 | $649.26万 | 0.02% | 655,815 | 655,815 | — | $649.26万 | 新建仓 |
| HUM | HUMANA INC | $645.79万 | 0.02% | 37,245 | 1,735 | 4.9% | $30.08万 | 加仓 |
| — | STELLAR V CAP CORP | $633.00万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $632.88万 | 0.02% | 404,397 | -516,500 | -56.1% | -$808.32万 | 减仓 |
| FISV | FISERV INC | $631.66万 | 0.02% | 113,201 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $631.51万 | 0.02% | 6,000,000 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $630.30万 | 0.02% | 6,500,000 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $627.29万 | 0.02% | 436,531 | 395,631 | 967.3% | $568.52万 | 加仓 |
| DAVE | DAVE INC | $623.69万 | 0.02% | 35,826 | -6,724 | -15.8% | -$117.06万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $622.43万 | 0.02% | 49,612 | -9,092 | -15.5% | -$114.07万 | 减仓 |
| MARA | MARA HOLDINGS INC | $619.03万 | 0.02% | 7,000,000 | -10,000,000 | -58.8% | -$884.33万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $614.56万 | 0.02% | 364,506 | 245,473 | 206.2% | $413.87万 | 加仓 |
| SITM | SITIME CORP | $613.48万 | 0.02% | 17,764 | -5,316 | -23.0% | -$183.59万 | 减仓 |
| DXCM | DEXCOM INC | $609.28万 | 0.02% | 97,019 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $608.39万 | 0.02% | 62,278 | 5,146 | 9.0% | $50.27万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $606.86万 | 0.02% | 80,980 | 1,430 | 1.8% | $10.72万 | 加仓 |
| EIX | EDISON INTL | $603.90万 | 0.02% | 82,522 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $600.67万 | 0.02% | 48,831 | 48,831 | — | $600.67万 | 新建仓 |
| INSM | INSMED INC | $594.77万 | 0.02% | 36,373 | 4,218 | 13.1% | $68.97万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $589.36万 | 0.02% | 5,663,000 | -84,000 | -1.5% | -$8.74万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $588.87万 | 0.02% | 119,060 | -37,205 | -23.8% | -$184.02万 | 减仓 |
| MARA | MARA HOLDINGS INC | $588.19万 | 0.02% | 7,000,000 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $587.74万 | 0.02% | 20,466 | 20,466 | — | $587.74万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $586.18万 | 0.02% | 129,599 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $584.51万 | 0.02% | 157,041 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $568.69万 | 0.02% | 51,516 | 51,516 | — | $568.69万 | 新建仓 |
| MRK | MERCK & CO INC 看涨期权 | $568.40万 | 0.02% | 54,000 | -6,000 | -10.0% | -$63.16万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $561.95万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $561.15万 | 0.02% | 44,088 | 3,088 | 7.5% | $39.30万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $558.81万 | 0.02% | 89,869 | 89,869 | — | $558.81万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $558.03万 | 0.02% | 17,292 | 1,987 | 13.0% | $64.12万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $554.41万 | 0.02% | 361,416 | -3,940 | -1.1% | -$6.04万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $550.51万 | 0.02% | 5,535,000 | 535,000 | 10.7% | $53.21万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $548.97万 | 0.02% | 5,000,000 | -82,000 | -1.6% | -$9.00万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST 看涨期权 | $544.29万 | 0.02% | 53,200 | -18,600 | -25.9% | -$190.30万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $539.11万 | 0.02% | 35,213 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $535.08万 | 0.02% | 62,378 | 35,658 | 133.5% | $305.87万 | 加仓 |
| SBXDF | SILVERBOX CORP IV | $535.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $532.59万 | 0.02% | 191,167 | 191,167 | — | $532.59万 | 新建仓 |
| — | JACKSON ACQUISITION CO II | $531.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $520.96万 | 0.02% | 97,284 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $520.63万 | 0.02% | 79,255 | -24,765 | -23.8% | -$162.68万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $520.56万 | 0.02% | 67,535 | 2,765 | 4.3% | $21.31万 | 加仓 |
| EEM | ISHARES TR | $520.50万 | 0.02% | 91,653 | 91,653 | — | $520.50万 | 新建仓 |
| CAVA | CAVA GROUP INC | $518.59万 | 0.02% | 64,102 | 64,102 | — | $518.59万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $516.18万 | 0.02% | 13,096 | -3,302 | -20.1% | -$130.15万 | 减仓 |
| BLKB | BLACKBAUD INC | $513.68万 | 0.02% | 133,042 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $512.41万 | 0.02% | 353,627 | -3,976 | -1.1% | -$5.76万 | 减仓 |
| — | STARWOOD PPTY TR INC | $510.06万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | VARONIS SYS INC | $508.19万 | 0.02% | 5,817,000 | -12,666,000 | -68.5% | -$1,106.54万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $504.97万 | 0.02% | 12,399 | 946 | 8.3% | $38.53万 | 加仓 |
| — | PONO CAP FOUR INC | $498.75万 | 0.02% | 500,000 | 500,000 | — | $498.75万 | 新建仓 |
| — | LCI INDS | $497.38万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC 看涨期权 | $497.14万 | 0.02% | 140,000 | 140,000 | — | $497.14万 | 新建仓 |
| — | SOREN ACQUISITION CORP | $496.50万 | 0.02% | 500,000 | 500,000 | — | $496.50万 | 新建仓 |
| MRX | MAREX GROUP PLC | $490.89万 | 0.02% | 110,114 | 26,908 | 32.3% | $119.96万 | 加仓 |
| IX | ORIX CORP | $489.86万 | 0.02% | 163,340 | 163,340 | — | $489.86万 | 新建仓 |
| — | VENDOME ACQUISITION CORP I | $488.75万 | 0.02% | 467,706 | 0 | 0.0% | — | 不变 |
| TASK | TASKUS INC | $486.53万 | 0.02% | 725,086 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $480.55万 | 0.02% | 72,822 | 14,072 | 24.0% | $92.86万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $477.58万 | 0.02% | 4,368 | 1,478 | 51.1% | $161.60万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $475.68万 | 0.02% | 73,600 | -1,400 | -1.9% | -$9.05万 | 减仓 |
| ET | ENERGY TRANSFER L P | $474.88万 | 0.02% | 246,052 | 15,062 | 6.5% | $29.07万 | 加仓 |
| UDR | UDR INC | $474.73万 | 0.02% | 140,536 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $473.56万 | 0.02% | 36,450 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $472.04万 | 0.02% | 18,022 | 18,022 | — | $472.04万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $468.02万 | 0.02% | 50,668 | -5,800 | -10.3% | -$53.57万 | 减仓 |
| HPQ | HP INC | $465.83万 | 0.02% | 242,495 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $465.27万 | 0.02% | 9,481 | 1,201 | 14.5% | $58.94万 | 加仓 |
| IWB | ISHARES TR | $456.97万 | 0.02% | 12,816 | 12,165 | 1,868.7% | $433.76万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $451.77万 | 0.02% | 74,000 | 74,000 | — | $451.77万 | 新建仓 |
| — | BEYOND MEAT INC | $436.94万 | 0.02% | 6,472,000 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $435.22万 | 0.02% | 4,581,000 | -28,089,000 | -86.0% | -$2,668.60万 | 减仓 |
| MTZ | MASTEC INC | $435.22万 | 0.02% | 13,527 | 3,886 | 40.3% | $125.03万 | 加仓 |
| VERX | VERTEX INC | $434.78万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $431.82万 | 0.02% | 64,164 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC 看涨期权 | $430.31万 | 0.02% | 19,000 | 19,000 | — | $430.31万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $429.70万 | 0.02% | 129,117 | 129,117 | — | $429.70万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $427.90万 | 0.02% | 20,763 | 20,763 | — | $427.90万 | 新建仓 |
| VLTO | VERALTO CORP | $427.48万 | 0.02% | 48,347 | 514 | 1.1% | $4.54万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $422.09万 | 0.01% | 111,546 | 5,736 | 5.4% | $21.71万 | 加仓 |
| — | WEIBO CORP | $421.92万 | 0.01% | 4,000,000 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $416.51万 | 0.01% | 27,675 | 27,675 | — | $416.51万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $416.47万 | 0.01% | 20,860 | -185 | -0.9% | -$3.69万 | 减仓 |
| MRCY | MERCURY SYS INC | $411.79万 | 0.01% | 56,479 | 6,635 | 13.3% | $48.38万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $411.21万 | 0.01% | 45,478 | 0 | 0.0% | — | 不变 |
| — | TRANSLATIONAL DEV ACQUISITIO | $403.12万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $402.06万 | 0.01% | 122,805 | 10,312 | 9.2% | $33.76万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $392.11万 | 0.01% | 20,431 | 20,431 | — | $392.11万 | 新建仓 |
| FN | FABRINET | $391.35万 | 0.01% | 7,504 | 7,504 | — | $391.35万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $388.23万 | 0.01% | 87,381 | 87,381 | — | $388.23万 | 新建仓 |
| KB | KB FINL GROUP INC | $384.21万 | 0.01% | 38,525 | 38,525 | — | $384.21万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $382.05万 | 0.01% | 15,000,000 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $381.63万 | 0.01% | 26,600 | 26,600 | — | $381.63万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $365.93万 | 0.01% | 185,280 | 185,280 | — | $365.93万 | 新建仓 |
| TTD | THE TRADE DESK INC | $362.25万 | 0.01% | 159,652 | 159,652 | — | $362.25万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $361.88万 | 0.01% | 98,472 | -12,760 | -11.5% | -$46.89万 | 减仓 |