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 |
|---|---|---|---|---|---|---|---|---|
| TVTX | TRAVERE THERAPEUTICS INC | $161.16万 | 0.01% | 54,245 | -18,060 | -25.0% | -$53.66万 | 减仓 |
| GLD | SPDR GOLD TR | $160.11万 | 0.01% | 3,721 | 3,721 | — | $160.11万 | 新建仓 |
| LRN | STRIDE INC | $159.98万 | 0.01% | 18,145 | 11,495 | 172.9% | $101.35万 | 加仓 |
| MELI | MERCADOLIBRE INC | $157.51万 | 0.01% | 911 | 512 | 128.3% | $88.53万 | 加仓 |
| CLS | CELESTICA INC | $157.15万 | 0.01% | 5,579 | -14,210 | -71.8% | -$400.27万 | 减仓 |
| RKLB | ROCKET LAB CORP | $156.65万 | 0.01% | 24,393 | 13,813 | 130.6% | $88.71万 | 加仓 |
| SF | STIFEL FINL CORP | $151.27万 | 0.01% | 20,464 | -18,238 | -47.1% | -$134.81万 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP | $150.59万 | 0.01% | 147,999 | 147,999 | — | $150.59万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $150.46万 | 0.01% | 86,973 | 86,973 | — | $150.46万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $150.46万 | 0.01% | 11,105 | 7,805 | 236.5% | $105.75万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $150.38万 | 0.01% | 15,463 | 3,003 | 24.1% | $29.20万 | 加仓 |
| SONY | SONY GROUP CORP | $150.30万 | 0.01% | 72,607 | -2,693 | -3.6% | -$5.57万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $150.13万 | 0.01% | 19,470 | 19,470 | — | $150.13万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $150.00万 | 0.01% | 150,000 | 150,000 | — | $150.00万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP I | $149.53万 | 0.01% | 147,613 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $148.54万 | 0.01% | 19,781 | -13,408 | -40.4% | -$100.68万 | 减仓 |
| — | HCM IV ACQUISITION CORP | $148.38万 | 0.01% | 148,010 | 148,010 | — | $148.38万 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $147.95万 | 0.01% | 148,843 | 148,843 | — | $147.95万 | 新建仓 |
| — | PROEM ACQUISITION CORP I | $147.71万 | 0.01% | 148,010 | 148,010 | — | $147.71万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $145.79万 | 0.01% | 85,160 | 85,160 | — | $145.79万 | 新建仓 |
| ATRO | ASTRONICS CORP | $143.56万 | 0.01% | 21,514 | 1,794 | 9.1% | $11.97万 | 加仓 |
| — | WHITE PEARL ACQUISITION CORP | $142.80万 | 0.01% | 140,000 | 140,000 | — | $142.80万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $142.54万 | 0.01% | 21,627 | 21,627 | — | $142.54万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $141.63万 | 0.01% | 3,728 | 3,728 | — | $141.63万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $139.44万 | 0.00% | 139,019 | -3,349 | -2.4% | -$3.36万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $137.97万 | 0.00% | 1,600 | -500 | -23.8% | -$43.12万 | 减仓 |
| IWR | ISHARES TR | $137.14万 | 0.00% | 14,105 | 14,105 | — | $137.14万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $135.88万 | 0.00% | 35,366 | 35,366 | — | $135.88万 | 新建仓 |
| CSL | CARLISLE COS INC | $135.42万 | 0.00% | 4,059 | 4,059 | — | $135.42万 | 新建仓 |
| R | RYDER SYS INC | $135.17万 | 0.00% | 6,603 | 6,603 | — | $135.17万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $131.88万 | 0.00% | 77,711 | 77,711 | — | $131.88万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $131.28万 | 0.00% | 128,835 | 128,835 | — | $131.28万 | 新建仓 |
| — | BLUE ACQUISITION CORP. | $130.15万 | 0.00% | 123,189 | 0 | 0.0% | — | 不变 |
| — | MILUNA ACQUISITION CORP | $128.19万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $126.91万 | 0.00% | 123,093 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $126.44万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | LIGHTWAVE ACQUISITION CORP | $126.35万 | 0.00% | 123,208 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $124.58万 | 0.00% | 5,695 | 5,695 | — | $124.58万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $124.12万 | 0.00% | 124,000 | 124,000 | — | $124.12万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $122.21万 | 0.00% | 9,804 | 9,804 | — | $122.21万 | 新建仓 |
| NVT | NVENT ELEC PLC | $122.17万 | 0.00% | 10,329 | -851 | -7.6% | -$10.07万 | 减仓 |
| — | KEEN VISION ACQUISITION CORP | $120.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $120.01万 | 0.00% | 6,600 | 6,600 | — | $120.01万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $118.74万 | 0.00% | 47,536 | 47,536 | — | $118.74万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $118.15万 | 0.00% | 23,076 | 23,076 | — | $118.15万 | 新建仓 |
| VALE | VALE S A | $117.97万 | 0.00% | 74,150 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $117.71万 | 0.00% | 134,063 | 15,960 | 13.5% | $14.01万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $117.39万 | 0.00% | 134,472 | 14,882 | 12.4% | $12.99万 | 加仓 |
| SOLV | SOLVENTUM CORP | $116.84万 | 0.00% | 17,893 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $115.84万 | 0.00% | 42,982 | 42,982 | — | $115.84万 | 新建仓 |
| — | HAYMAKER ACQUISITION CORP IV | $115.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $114.33万 | 0.00% | 5,827 | 5,827 | — | $114.33万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $113.97万 | 0.00% | 8,576 | 8,576 | — | $113.97万 | 新建仓 |
| BMI | BADGER METER INC | $112.05万 | 0.00% | 7,355 | 7,355 | — | $112.05万 | 新建仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $111.87万 | 0.00% | 47,888 | 5,700 | 13.5% | $13.32万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $111.77万 | 0.00% | 97,705 | -79,100 | -44.7% | -$90.49万 | 减仓 |
| — | SPARTACUS ACQUISITION CORP I | $110.39万 | 0.00% | 110,000 | 110,000 | — | $110.39万 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $109.46万 | 0.00% | 133,982 | 15,950 | 13.5% | $13.03万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $108.63万 | 0.00% | 228,704 | 27,225 | 13.5% | $12.93万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $108.28万 | 0.00% | 4,944 | 4,944 | — | $108.28万 | 新建仓 |
| SCHJ | SCHWAB STRATEGIC TR | $107.77万 | 0.00% | 43,588 | -13,620 | -23.8% | -$33.68万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $107.54万 | 0.00% | 6,620 | -2 | -0.0% | -$325 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $107.28万 | 0.00% | 4,046 | 577 | 16.6% | $15.30万 | 加仓 |
| ENVA | ENOVA INTL INC | $106.16万 | 0.00% | 7,816 | 7,816 | — | $106.16万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $105.81万 | 0.00% | 7,250 | 7,250 | — | $105.81万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $105.77万 | 0.00% | 16,365 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $105.75万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $105.61万 | 0.00% | 1,600 | -500 | -23.8% | -$33.00万 | 减仓 |
| GH | GUARDANT HEALTH INC | $105.26万 | 0.00% | 625,000 | 550,000 | 733.3% | $92.63万 | 加仓 |
| — | CALAMOS ETF TR | $104.63万 | 0.00% | 53,032 | 35,040 | 194.8% | $69.13万 | 加仓 |
| — | HIGHVIEW MERGER CORP | $101.54万 | 0.00% | 98,585 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $101.50万 | 0.00% | 29,167 | 29,167 | — | $101.50万 | 新建仓 |
| MUB | ISHARES TR | $101.31万 | 0.00% | 9,544 | 9,544 | — | $101.31万 | 新建仓 |
| — | SAFEGUARD ACQUISITION CORP | $101.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $101.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $101.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $100.93万 | 0.00% | 53,486 | 37,046 | 225.3% | $69.91万 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD | $100.80万 | 0.00% | 354,913 | 137,195 | 63.0% | $38.96万 | 加仓 |
| — | CHURCHILL CAP CORP XI | $100.78万 | 0.00% | 98,324 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $100.60万 | 0.00% | 40,434 | -110 | -0.3% | -$2,737 | 减仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $99.70万 | 0.00% | 100,000 | 100,000 | — | $99.70万 | 新建仓 |
| — | CALAMOS ETF TR | $99.52万 | 0.00% | 49,635 | 30,533 | 159.8% | $61.22万 | 加仓 |
| — | MUZERO ACQUISITION CORP | $99.30万 | 0.00% | 100,000 | 100,000 | — | $99.30万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $99.14万 | 0.00% | 2,379 | -323 | -12.0% | -$13.46万 | 减仓 |
| — | M EVO GBL ACQUISITION CORP I | $98.97万 | 0.00% | 98,670 | 98,670 | — | $98.97万 | 新建仓 |
| — | DAEDALUS SPL ACQUISITION COR | $98.61万 | 0.00% | 98,317 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV | $98.39万 | 0.00% | 98,437 | 98,437 | — | $98.39万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $98.30万 | 0.00% | 26,046 | 5,292 | 25.5% | $19.97万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $98.23万 | 0.00% | 543,000 | 50,000 | 10.1% | $9.05万 | 加仓 |
| NGG | NATIONAL GRID PLC | $98.03万 | 0.00% | 11,588 | -125 | -1.1% | -$1.06万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $97.37万 | 0.00% | 12,378 | -117,577 | -90.5% | -$924.86万 | 减仓 |
| SHY | ISHARES TR | $97.17万 | 0.00% | 11,768 | 11,768 | — | $97.17万 | 新建仓 |
| HLN | HALEON PLC | $96.87万 | 0.00% | 96,776 | -86 | -0.1% | -$861 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $96.53万 | 0.00% | 15,396 | 15,396 | — | $96.53万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $95.97万 | 0.00% | 7,866 | 7,866 | — | $95.97万 | 新建仓 |
| USIG | ISHARES TR | $95.75万 | 0.00% | 18,690 | 18,690 | — | $95.75万 | 新建仓 |
| — | CALAMOS ETF TR | $95.62万 | 0.00% | 35,208 | 35,208 | — | $95.62万 | 新建仓 |
| JBL | JABIL INC | $94.64万 | 0.00% | 3,563 | 3,563 | — | $94.64万 | 新建仓 |
| QUAL | ISHARES TR | $94.37万 | 0.00% | 4,920 | 4,920 | — | $94.37万 | 新建仓 |
| — | CALAMOS ETF TR | $91.40万 | 0.00% | 33,639 | 33,639 | — | $91.40万 | 新建仓 |