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 |
|---|---|---|---|---|---|---|---|---|
| ARCB | ARCBEST CORP | $146.74万 | 0.00% | 10,223 | 2,531 | 32.9% | $36.33万 | 加仓 |
| — | WHITE PEARL ACQUISITION CORP | $146.72万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $146.25万 | 0.00% | 11,931 | -11,542 | -49.2% | -$141.48万 | 减仓 |
| STM | STMICROELECTRONICS N V | $144.17万 | 0.00% | 19,251 | 19,251 | — | $144.17万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $140.52万 | 0.00% | 12,003 | 3,468 | 40.6% | $40.60万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $139.50万 | 0.00% | 1,400 | -200 | -12.5% | -$19.93万 | 减仓 |
| — | BLUE ACQUISITION CORP. | $138.59万 | 0.00% | 123,189 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $138.47万 | 0.00% | 143,639 | 9,576 | 7.1% | $9.23万 | 加仓 |
| VO | VANGUARD INDEX FDS | $138.23万 | 0.00% | 17,156 | -64,708 | -79.0% | -$521.35万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $137.81万 | 0.00% | 51,308 | 3,420 | 7.1% | $9.19万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $137.56万 | 0.00% | 35,546 | 35,546 | — | $137.56万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $135.52万 | 0.00% | 17,566 | -327 | -1.8% | -$2.52万 | 减仓 |
| — | MILUNA ACQUISITION CORP | $134.38万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRS INC | $134.12万 | 0.00% | 20,214 | 12,616 | 166.0% | $83.71万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $133.41万 | 0.00% | 8,500 | 8,500 | — | $133.41万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $132.70万 | 0.00% | 128,835 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $132.40万 | 0.00% | 30,500 | 30,500 | — | $132.40万 | 新建仓 |
| — | CALAMOS ETF TR | $132.04万 | 0.00% | 67,504 | 14,472 | 27.3% | $28.31万 | 加仓 |
| — | CALAMOS ETF TR | $131.73万 | 0.00% | 66,870 | 17,235 | 34.7% | $33.95万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $131.56万 | 0.00% | 847,000 | -12,506,000 | -93.7% | -$1,942.47万 | 减仓 |
| — | LIGHTWAVE ACQUISITION CORP | $130.97万 | 0.00% | 123,208 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $130.50万 | 0.00% | 94,158 | -270,348 | -74.2% | -$374.70万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $130.48万 | 0.00% | 30,246 | 4,200 | 16.1% | $18.12万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $129.33万 | 0.00% | 124,000 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $128.26万 | 0.00% | 74,312 | 20,826 | 38.9% | $35.95万 | 加仓 |
| WT | WISDOMTREE INC | $127.75万 | 0.00% | 75,415 | 25,085 | 49.8% | $42.49万 | 加仓 |
| — | CALAMOS ETF TR | $127.28万 | 0.00% | 63,705 | 35,048 | 122.3% | $70.03万 | 加仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $126.91万 | 0.00% | 123,093 | 123,093 | — | $126.91万 | 新建仓 |
| — | LAFAYETTE ACQUISITION CORP | $126.88万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | FUTUREWAVE ACQUISITION CORP | $125.38万 | 0.00% | 125,000 | 125,000 | — | $125.38万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $124.20万 | 0.00% | 61,001 | 61,001 | — | $124.20万 | 新建仓 |
| — | KEEN VISION ACQUISITION CORP | $123.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $123.29万 | 0.00% | 4,542 | 296 | 7.0% | $8.03万 | 加仓 |
| CLS | CELESTICA INC | $122.21万 | 0.00% | 3,350 | -2,229 | -40.0% | -$81.31万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $120.68万 | 0.00% | 98,000 | -11,289,000 | -99.1% | -$1.39亿 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $120.10万 | 0.00% | 14,339 | -8,737 | -37.9% | -$73.18万 | 减仓 |
| — | SPARTACUS ACQUISITION CORP I | $116.16万 | 0.00% | 110,000 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $115.49万 | 0.00% | 257,796 | 257,796 | — | $115.49万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $115.22万 | 0.00% | 380,263 | 25,350 | 7.1% | $7.68万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $111.85万 | 0.00% | 52,290 | -108,473 | -67.5% | -$232.02万 | 减仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $107.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | MUZERO ACQUISITION CORP | $106.32万 | 0.00% | 103,525 | 3,525 | 3.5% | $3.62万 | 加仓 |
| — | CHENGHE ACQUISITION III CO | $104.65万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $104.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SAFEGUARD ACQUISITION CORP | $103.85万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $103.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $102.06万 | 0.00% | 25,432 | -767,573 | -96.8% | -$3,080.27万 | 减仓 |
| — | HIGHVIEW MERGER CORP | $102.04万 | 0.00% | 98,585 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA | $101.67万 | 0.00% | 12,800 | 3,690 | 40.5% | $29.31万 | 加仓 |
| — | M EVO GBL ACQUISITION CORP I | $101.63万 | 0.00% | 98,670 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD I | $100.98万 | 0.00% | 184,608 | -44,096 | -19.3% | -$24.12万 | 减仓 |
| — | DAEDALUS SPL ACQUISITION COR | $100.82万 | 0.00% | 98,317 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $100.53万 | 0.00% | 11,323 | 11,323 | — | $100.53万 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $100.34万 | 0.00% | 35,745 | 2,382 | 7.1% | $6.69万 | 加仓 |
| — | LEGATO MERGER CORP IV | $100.31万 | 0.00% | 98,437 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $99.74万 | 0.00% | 16,365 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $99.54万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY | $97.88万 | 0.00% | 44,409 | 2,961 | 7.1% | $6.53万 | 加仓 |
| EVR | EVERCORE INC | $95.57万 | 0.00% | 2,799 | 846 | 43.3% | $28.89万 | 加仓 |
| SF | STIFEL FINL CORP | $94.50万 | 0.00% | 13,544 | -6,920 | -33.8% | -$48.28万 | 减仓 |
| LASR | NLIGHT INC | $94.29万 | 0.00% | 13,544 | 13,544 | — | $94.29万 | 新建仓 |
| SCHJ | SCHWAB STRATEGIC TR | $94.05万 | 0.00% | 38,140 | -5,448 | -12.5% | -$13.43万 | 减仓 |
| CYRX | CRYOPORT INC | $93.79万 | 0.00% | 59,740 | 59,740 | — | $93.79万 | 新建仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $93.38万 | 0.00% | 40,216 | -4,975 | -11.0% | -$11.55万 | 减仓 |
| AESPU | AEON ACQUISITION I CORP | $90.90万 | 0.00% | 90,000 | 90,000 | — | $90.90万 | 新建仓 |
| INSM | INSMED INC | $90.70万 | 0.00% | 8,507 | -27,866 | -76.6% | -$297.11万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $89.33万 | 0.00% | 500,000 | -43,000 | -7.9% | -$7.68万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $88.17万 | 0.00% | 1,642 | -1,848 | -53.0% | -$99.23万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $87.93万 | 0.00% | 62,051 | 4,137 | 7.1% | $5.86万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $87.47万 | 0.00% | 17,460 | 1,164 | 7.1% | $5.83万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $87.43万 | 0.00% | 844,000 | -7,241,000 | -89.6% | -$750.11万 | 减仓 |
| FIVE | FIVE BELOW INC | $85.24万 | 0.00% | 4,741 | -26,342 | -84.7% | -$473.60万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $84.80万 | 0.00% | 55,243 | 3,684 | 7.1% | $5.65万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $84.59万 | 0.00% | 31,823 | 19,977 | 168.6% | $53.10万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $84.47万 | 0.00% | 45,414 | 45,414 | — | $84.47万 | 新建仓 |
| USIG | ISHARES TR | $83.88万 | 0.00% | 16,354 | -2,336 | -12.5% | -$11.98万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $83.53万 | 0.00% | 69,605 | -28,100 | -28.8% | -$33.72万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $83.11万 | 0.00% | 4,387 | 4,387 | — | $83.11万 | 新建仓 |
| IRMD | IRADIMED CORP | $82.86万 | 0.00% | 8,671 | 125 | 1.5% | $1.19万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $81.58万 | 0.00% | 98,648 | -35,334 | -26.4% | -$29.22万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $81.48万 | 0.00% | 62,921 | 4,194 | 7.1% | $5.43万 | 加仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $80.92万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $80.05万 | 0.00% | 70,649 | 70,649 | — | $80.05万 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $79.86万 | 0.00% | 32,307 | 2,154 | 7.1% | $5.32万 | 加仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $79.41万 | 0.00% | 73,866 | 0 | 0.0% | — | 不变 |
| — | ADVANCED ENERGY INDS | $79.10万 | 0.00% | 286,000 | -43,781,000 | -99.4% | -$1.21亿 | 减仓 |
| ALAB | ASTERA LABS INC | $77.28万 | 0.00% | 1,600 | 1,600 | — | $77.28万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $75.47万 | 0.00% | 73,670 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $75.39万 | 0.00% | 9,569 | 728 | 8.2% | $5.74万 | 加仓 |
| — | AVERIN CAP ACQUISITION CORP | $75.22万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $75.00万 | 0.00% | 75,000 | 75,000 | — | $75.00万 | 新建仓 |
| — | CALAMOS ETF TR | $73.74万 | 0.00% | 37,299 | 1,751 | 4.9% | $3.46万 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $71.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $71.64万 | 0.00% | 1,701 | -4,234 | -71.3% | -$178.32万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $70.80万 | 0.00% | 146,278 | 9,753 | 7.1% | $4.72万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $70.54万 | 0.00% | 8,650 | 8,650 | — | $70.54万 | 新建仓 |
| WMT | WALMART INC 看涨期权 | $69.60万 | 0.00% | 5,600 | -800 | -12.5% | -$9.94万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $69.43万 | 0.00% | 44,362 | 2,958 | 7.1% | $4.63万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $69.40万 | 0.00% | 95,072 | 32,440 | 51.8% | $23.68万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $69.07万 | 0.00% | 138,425 | 61,873 | 80.8% | $30.87万 | 加仓 |