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 |
|---|---|---|---|---|---|---|---|---|
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $68.64万 | 0.00% | 36,822 | 10,842 | 41.7% | $20.21万 | 加仓 |
| CAIE | CALAMOS ETF TR | $67.48万 | 0.00% | 24,801 | -1,627,115 | -98.5% | -$4,427.38万 | 减仓 |
| ATRO | ASTRONICS CORP | $66.87万 | 0.00% | 8,229 | -13,285 | -61.8% | -$107.95万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $66.74万 | 0.00% | 40,993 | 2,733 | 7.1% | $4.45万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $66.37万 | 0.00% | 69,348 | 4,623 | 7.1% | $4.42万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $66.21万 | 0.00% | 115,354 | 115,354 | — | $66.21万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $65.34万 | 0.00% | 59,074 | 3,939 | 7.1% | $4.36万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $65.27万 | 0.00% | 70,873 | 4,725 | 7.1% | $4.35万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $63.88万 | 0.00% | 175,495 | 11,700 | 7.1% | $4.26万 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $63.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | PEACE ACQUISITION CORP | $62.94万 | 0.00% | 60,000 | 60,000 | — | $62.94万 | 新建仓 |
| LBRX | LB PHARMACEUTICALS INC | $62.31万 | 0.00% | 19,198 | -4,865 | -20.2% | -$15.79万 | 减仓 |
| CNO | CNO FINL GROUP INC | $61.48万 | 0.00% | 37,103 | 37,103 | — | $61.48万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $60.91万 | 0.00% | 53,857 | 53,857 | — | $60.91万 | 新建仓 |
| BAP | CREDICORP LTD | $60.35万 | 0.00% | 1,549 | -4,465 | -74.2% | -$173.95万 | 减仓 |
| IGIB | ISHARES TR | $59.29万 | 0.00% | 11,151 | -32,419 | -74.4% | -$172.37万 | 减仓 |
| — | CALAMOS ETF TR | $58.47万 | 0.00% | 23,874 | -1,123 | -4.5% | -$2.75万 | 减仓 |
| — | CALAMOS ETF TR | $58.47万 | 0.00% | 23,874 | -586 | -2.4% | -$1.44万 | 减仓 |
| — | CALAMOS ETF TR | $58.17万 | 0.00% | 24,722 | 917 | 3.9% | $2.16万 | 加仓 |
| OSS | ONE STOP SYS INC | $58.13万 | 0.00% | 31,973 | 31,973 | — | $58.13万 | 新建仓 |
| — | CALAMOS ETF TR | $57.98万 | 0.00% | 24,240 | 891 | 3.8% | $2.13万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $57.18万 | 0.00% | 80,201 | 5,346 | 7.1% | $3.81万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $56.39万 | 0.00% | 29,158 | 18,586 | 175.8% | $35.95万 | 加仓 |
| — | WINTERGREEN ACQUISITION CORP | $54.05万 | 0.00% | 49,244 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $53.01万 | 0.00% | 50,010 | -27,017 | -35.1% | -$28.64万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $52.05万 | 0.00% | 1,400 | -200 | -12.5% | -$7.43万 | 减仓 |
| — | GLOBA TERRA ACQUISITION COR | $51.62万 | 0.00% | 49,377 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $50.52万 | 0.00% | 11,784 | -2,791 | -19.1% | -$11.97万 | 重新持有 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $50.43万 | 0.00% | 18,278 | -6,403 | -25.9% | -$17.67万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $50.24万 | 0.00% | 478,000 | -113,000 | -19.1% | -$11.88万 | 减仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $50.21万 | 0.00% | 49,561 | 49,561 | — | $50.21万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $50.03万 | 0.00% | 38,189 | 25,767 | 207.4% | $33.75万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $48.38万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCO | $47.83万 | 0.00% | 41,125 | 2,742 | 7.1% | $3.19万 | 加仓 |
| IWF | ISHARES TR | $47.68万 | 0.00% | 3,840 | -60,788 | -94.1% | -$754.80万 | 减仓 |
| — | SCHMID GROUP N.V. | $46.27万 | 0.00% | 257,038 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $46.23万 | 0.00% | 33,427 | 2,229 | 7.1% | $3.08万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $45.82万 | 0.00% | 36,599 | 2,439 | 7.1% | $3.05万 | 加仓 |
| — | NEOGENOMICS INC | $45.38万 | 0.00% | 484,000 | -2,227,000 | -82.1% | -$208.78万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $44.51万 | 0.00% | 61,310 | -73,162 | -54.4% | -$53.12万 | 减仓 |
| — | TEAMSHARES INC | $44.10万 | 0.00% | 300,000 | 300,000 | — | $44.10万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $43.92万 | 0.00% | 41,827 | 41,827 | — | $43.92万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $43.33万 | 0.00% | 1,400 | -3,700 | -72.5% | -$114.52万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $42.31万 | 0.00% | 37,439 | 2,496 | 7.1% | $2.82万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $41.40万 | 0.00% | 40,825 | -41,164 | -50.2% | -$41.74万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $40.96万 | 0.00% | 2,800 | -400 | -12.5% | -$5.85万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $39.76万 | 0.00% | 37,330 | 23,571 | 171.3% | $25.10万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $39.72万 | 0.00% | 1,812 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC | $39.58万 | 0.00% | 69,188 | 69,188 | — | $39.58万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $39.56万 | 0.00% | 4,788 | 0 | 0.0% | — | 不变 |
| NBXG | NEUBERGER NEXT GENERATION | $37.57万 | 0.00% | 22,716 | 22,716 | — | $37.57万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $37.29万 | 0.00% | 8,001 | 8,001 | — | $37.29万 | 新建仓 |
| — | CALAMOS ETF TR | $37.24万 | 0.00% | 16,912 | -13,739 | -44.8% | -$30.25万 | 减仓 |
| — | CALAMOS ETF TR | $37.21万 | 0.00% | 16,885 | -2,084 | -11.0% | -$4.59万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $37.09万 | 0.00% | 7,314 | 7,314 | — | $37.09万 | 新建仓 |
| — | COINSHARES PLC | $37.00万 | 0.00% | 462,500 | 462,500 | — | $37.00万 | 新建仓 |
| — | CALAMOS ETF TR | $36.40万 | 0.00% | 17,508 | 1,748 | 11.1% | $3.63万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $36.36万 | 0.00% | 11,779 | 786 | 7.2% | $2.43万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $36.18万 | 0.00% | 62,275 | 4,152 | 7.1% | $2.41万 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $36.07万 | 0.00% | 33,463 | -15,874 | -32.2% | -$17.11万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $35.48万 | 0.00% | 15,087 | 15,087 | — | $35.48万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $34.48万 | 0.00% | 1,431 | -206 | -12.6% | -$4.96万 | 减仓 |
| MXF | MEXICO FD INC | $34.45万 | 0.00% | 15,752 | -5,547 | -26.0% | -$12.13万 | 减仓 |
| — | MORGAN STANLEY INDIA INVT FD | $34.33万 | 0.00% | 15,043 | -1,165 | -7.2% | -$2.66万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $34.20万 | 0.00% | 23,362 | 23,362 | — | $34.20万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $34.00万 | 0.00% | 18,410 | 18,410 | — | $34.00万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $33.96万 | 0.00% | 85,000 | 20,000 | 30.8% | $7.99万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $33.60万 | 0.00% | 27,765 | 27,765 | — | $33.60万 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $33.55万 | 0.00% | 51,617 | 51,617 | — | $33.55万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $33.21万 | 0.00% | 43,300 | 2,886 | 7.1% | $2.21万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $33.20万 | 0.00% | 30,515 | 30,515 | — | $33.20万 | 新建仓 |
| — | BLAIZE HLDGS INC | $33.03万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $32.92万 | 0.00% | 1,961 | 1,961 | — | $32.92万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $32.59万 | 0.00% | 4,200 | -600 | -12.5% | -$4.66万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $32.14万 | 0.00% | 162,000 | 51,000 | 45.9% | $10.12万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $31.92万 | 0.00% | 20,226 | 1,347 | 7.1% | $2.13万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $31.70万 | 0.00% | 41,656 | 2,778 | 7.1% | $2.11万 | 加仓 |
| — | NEWHOLD INVT CORP III | $31.35万 | 0.00% | 150,000 | 150,000 | — | $31.35万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $30.91万 | 0.00% | 10,945 | 10,945 | — | $30.91万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $30.45万 | 0.00% | 121,000 | -504,000 | -80.6% | -$126.84万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $30.38万 | 0.00% | 10,968 | -10,919 | -49.9% | -$30.25万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $29.98万 | 0.00% | 14,638 | 14,638 | — | $29.98万 | 新建仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $29.40万 | 0.00% | 1,400 | -200 | -12.5% | -$4.20万 | 减仓 |
| — | BLACK HAWK ACQUISITION CORP | $28.94万 | 0.00% | 24,591 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $28.48万 | 0.00% | 1,400 | -200 | -12.5% | -$4.07万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $28.48万 | 0.00% | 1,400 | 1,400 | — | $28.48万 | 新建仓 |
| NIO | NIO INC | $28.43万 | 0.00% | 56,190 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $28.13万 | 0.00% | 257,000 | 257,000 | — | $28.13万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $27.68万 | 0.00% | 2,326 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $26.17万 | 0.00% | 24,640 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $26.06万 | 0.00% | 24,642 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC | $25.78万 | 0.00% | 6,883 | 6,883 | — | $25.78万 | 新建仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $25.52万 | 0.00% | 24,606 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $25.31万 | 0.00% | 618 | -12,198 | -95.2% | -$499.51万 | 减仓 |
| — | ITHAX ACQUISITION CORP III | $25.24万 | 0.00% | 24,573 | 0 | 0.0% | — | 不变 |
| — | TRANSLATIONAL DEV ACQUISITIO | $24.52万 | 0.00% | 185,766 | 185,766 | — | $24.52万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $24.08万 | 0.00% | 2,727 | 2,727 | — | $24.08万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $23.52万 | 0.00% | 117,000 | -6,712,000 | -98.3% | -$1,349.43万 | 重新持有 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $22.92万 | 0.00% | 2,433 | 2,433 | — | $22.92万 | 新建仓 |
| IEFA | ISHARES TR | $22.92万 | 0.00% | 2,373 | -107,544 | -97.8% | -$1,038.66万 | 减仓 |