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 |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $696.32万 | 0.02% | 61,290 | -1,138 | -1.8% | -$12.93万 | 减仓 |
| ALLE | ALLEGION PLC | $693.08万 | 0.02% | 49,333 | -917 | -1.8% | -$12.88万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $692.60万 | 0.02% | 44,106 | -18,272 | -29.3% | -$286.93万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $691.69万 | 0.02% | 121,755 | 67,510 | 124.5% | $383.52万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $689.40万 | 0.02% | 71,700 | 66,900 | 1,393.8% | $643.24万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $681.85万 | 0.02% | 116,000 | -17,000 | -12.8% | -$99.93万 | 减仓 |
| — | XSOLLA SPAC 1 | $679.56万 | 0.02% | 676,855 | 21,040 | 3.2% | $21.12万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $678.61万 | 0.02% | 106,017 | -1,074 | -1.0% | -$6.87万 | 减仓 |
| NDAQ | NASDAQ INC | $676.97万 | 0.02% | 85,888 | -32 | -0.0% | -$2,522 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $674.45万 | 0.02% | 4,405,000 | 2,873,000 | 187.5% | $439.89万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $673.27万 | 0.02% | 24,379 | 24,379 | — | $673.27万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $659.73万 | 0.02% | 76,137 | 63,759 | 515.1% | $552.47万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $654.93万 | 0.02% | 6,500,000 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $649.02万 | 0.02% | 47,849 | -98,369 | -67.3% | -$1,334.28万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $647.55万 | 0.02% | 95,509 | -1,775 | -1.8% | -$12.03万 | 减仓 |
| DXCM | DEXCOM INC | $641.50万 | 0.02% | 95,248 | -1,771 | -1.8% | -$11.93万 | 减仓 |
| SVCC | STELLAR V CAP CORP | $631.20万 | 0.02% | 600,000 | 600,000 | — | $631.20万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $605.37万 | 0.02% | 56,089 | -6,189 | -9.9% | -$66.80万 | 减仓 |
| EIX | EDISON INTL | $603.16万 | 0.02% | 81,015 | -1,507 | -1.8% | -$11.22万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $599.76万 | 0.02% | 5,375,000 | -288,000 | -5.1% | -$32.14万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $596.18万 | 0.02% | 9,665 | -3,431 | -26.2% | -$211.64万 | 减仓 |
| GSRVU | GSR V ACQUISITION CORP | $586.75万 | 0.02% | 585,000 | 585,000 | — | $586.75万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $582.82万 | 0.02% | 42,313 | -2,812 | -6.2% | -$38.73万 | 减仓 |
| ARW | ARROW ELECTRS INC | $581.67万 | 0.02% | 27,256 | 27,256 | — | $581.67万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $571.40万 | 0.02% | 62,971 | 4,918 | 8.5% | $44.63万 | 加仓 |
| IVW | ISHARES TR | $571.02万 | 0.02% | 41,520 | -1,126,983 | -96.4% | -$1.55亿 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $557.35万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | JACKSON ACQUISITION CO II | $556.75万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $553.50万 | 0.02% | 5,535,000 | 0 | 0.0% | — | 不变 |
| — | IRHYTHM HOLDINGS INC | $552.35万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $550.78万 | 0.02% | 137,970 | -2,566 | -1.8% | -$10.24万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $549.39万 | 0.02% | 127,233 | -2,366 | -1.8% | -$10.22万 | 减仓 |
| FISV | FISERV INC | $545.11万 | 0.02% | 111,134 | -2,067 | -1.8% | -$10.14万 | 减仓 |
| SBXDF | SILVERBOX CORP IV | $540.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $536.53万 | 0.02% | 154,174 | -2,867 | -1.8% | -$9.98万 | 减仓 |
| IT | GARTNER INC | $535.50万 | 0.02% | 41,313 | -768 | -1.8% | -$9.95万 | 减仓 |
| — | XEROX HOLDINGS CORP | $533.16万 | 0.02% | 15,000,000 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST 看涨期权 | $524.18万 | 0.02% | 53,200 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $522.32万 | 0.02% | 238,068 | -4,427 | -1.8% | -$9.71万 | 减仓 |
| MRCY | MERCURY SYS INC | $521.22万 | 0.02% | 42,608 | -13,871 | -24.6% | -$169.68万 | 减仓 |
| IVE | ISHARES TR | $511.59万 | 0.02% | 22,531 | -596,587 | -96.4% | -$1.35亿 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $511.20万 | 0.02% | 104,178 | -14,882 | -12.5% | -$73.03万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $509.46万 | 0.02% | 375,986 | 131,035 | 53.5% | $177.55万 | 重新持有 |
| — | PONO CAP FOUR INC | $506.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| — | SOREN ACQUISITION CORP | $500.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $497.67万 | 0.02% | 34,043 | -4,222 | -11.0% | -$61.72万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $491.80万 | 0.02% | 584,090 | 584,090 | — | $491.80万 | 新建仓 |
| AGX | ARGAN INC | $491.11万 | 0.02% | 6,150 | -108 | -1.7% | -$8.62万 | 减仓 |
| — | VENDOME ACQUISITION CORP I | $482.20万 | 0.02% | 467,706 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $477.02万 | 0.02% | 99,899 | -29,218 | -22.6% | -$139.52万 | 减仓 |
| — | BEYOND MEAT INC | $476.43万 | 0.02% | 6,806,746 | 334,746 | 5.2% | $23.43万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $473.82万 | 0.02% | 122,338 | -2,275 | -1.8% | -$8.81万 | 减仓 |
| NVO | NOVO-NORDISK A S | $472.07万 | 0.02% | 98,472 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $468.40万 | 0.02% | 87,600 | 79,600 | 995.0% | $425.62万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $468.13万 | 0.02% | 25,031 | 4,964 | 24.7% | $92.84万 | 加仓 |
| DBX | DROPBOX INC | $463.02万 | 0.02% | 4,581,000 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $458.36万 | 0.02% | 68,168 | -11,087 | -14.0% | -$74.55万 | 减仓 |
| GPN | GLOBAL PMTS INC | $457.08万 | 0.02% | 62,993 | -1,171 | -1.8% | -$8.50万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $455.32万 | 0.02% | 63,592 | -3,943 | -5.8% | -$28.23万 | 减仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $454.03万 | 0.02% | 5,000,000 | -5,000,000 | -50.0% | -$454.03万 | 减仓 |
| — | STARLINK AI ACQUISITION CORP | $450.86万 | 0.01% | 445,959 | 445,959 | — | $450.86万 | 新建仓 |
| VERX | VERTEX INC | $448.07万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $447.59万 | 0.01% | 57,479 | 19,638 | 51.9% | $152.92万 | 加仓 |
| SKM | SK TELECOM CO LTD | $447.55万 | 0.01% | 139,164 | -170,319 | -55.0% | -$547.75万 | 减仓 |
| ET | ENERGY TRANSFER L P | $441.65万 | 0.01% | 230,990 | -15,062 | -6.1% | -$28.80万 | 减仓 |
| AXGN | AXOGEN INC | $439.48万 | 0.01% | 95,146 | 95,146 | — | $439.48万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $438.24万 | 0.01% | 51,443 | 29,816 | 137.9% | $254.00万 | 加仓 |
| WDAY | WORKDAY INC | $438.08万 | 0.01% | 35,785 | -665 | -1.8% | -$8.14万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $435.43万 | 0.01% | 7,767 | 3,961 | 104.1% | $222.06万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $431.57万 | 0.01% | 3,122 | -1,246 | -28.5% | -$172.24万 | 减仓 |
| HUBB | HUBBELL INC | $425.31万 | 0.01% | 8,129 | -1,352 | -14.3% | -$70.74万 | 减仓 |
| MO | ALTRIA GROUP INC | $422.71万 | 0.01% | 58,750 | -14,072 | -19.3% | -$101.25万 | 减仓 |
| BE | BLOOM ENERGY CORP | $422.30万 | 0.01% | 13,951 | 2,846 | 25.6% | $86.15万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $421.66万 | 0.01% | 6,000 | 6,000 | — | $421.66万 | 新建仓 |
| VLTO | VERALTO CORP | $420.95万 | 0.01% | 47,468 | -879 | -1.8% | -$7.79万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $417.84万 | 0.01% | 13,500 | 12,700 | 1,587.5% | $393.08万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $407.78万 | 0.01% | 23,700 | -2,900 | -10.9% | -$49.90万 | 减仓 |
| FROG | JFROG LTD | $407.24万 | 0.01% | 44,811 | -178,885 | -80.0% | -$1,625.71万 | 重新持有 |
| — | COLLECTIVE ACQUISITION CORP | $402.00万 | 0.01% | 400,000 | 400,000 | — | $402.00万 | 新建仓 |
| — | WEIBO CORP | $400.55万 | 0.01% | 4,000,000 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $398.93万 | 0.01% | 10,699 | -6,593 | -38.1% | -$245.83万 | 减仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $397.17万 | 0.01% | 371,532 | 371,532 | — | $397.17万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $394.72万 | 0.01% | 34,570 | -643 | -1.8% | -$7.34万 | 减仓 |
| BLKB | BLACKBAUD INC | $394.07万 | 0.01% | 133,042 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $393.71万 | 0.01% | 35,065 | -5,050 | -12.6% | -$56.70万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $388.96万 | 0.01% | 105,810 | -5,736 | -5.1% | -$21.09万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $384.37万 | 0.01% | 44,648 | -830 | -1.8% | -$7.15万 | 减仓 |
| BAX | BAXTER INTL INC | $382.67万 | 0.01% | 179,491 | -3,338 | -1.8% | -$7.12万 | 减仓 |
| XPO | XPO INC | $381.16万 | 0.01% | 18,567 | 5,815 | 45.6% | $119.38万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $381.14万 | 0.01% | 10,300 | -11,647 | -53.1% | -$430.99万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $369.15万 | 0.01% | 19,711 | 4,248 | 27.5% | $79.56万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $367.08万 | 0.01% | 232,624 | 232,624 | — | $367.08万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $366.81万 | 0.01% | 230,552 | -123,075 | -34.8% | -$195.81万 | 减仓 |
| JNK | SPDR SERIES TRUST | $360.09万 | 0.01% | 37,365 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $359.79万 | 0.01% | 14,699 | 14,699 | — | $359.79万 | 新建仓 |
| — | ARC GROUP ACQUISITION I CORP | $357.07万 | 0.01% | 345,000 | 345,000 | — | $357.07万 | 新建仓 |
| MTZ | MASTEC INC | $352.90万 | 0.01% | 8,482 | -5,045 | -37.3% | -$209.90万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $336.56万 | 0.01% | 43,000 | -30,600 | -41.6% | -$239.51万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $335.40万 | 0.01% | 146,337 | -3,198 | -2.1% | -$7.33万 | 减仓 |
| PL | PLANET LABS PBC | $334.21万 | 0.01% | 100,878 | -5,503 | -5.2% | -$18.23万 | 减仓 |