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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $14.13亿 | 4.70% | 7,059,874 | -1,125,713 | -13.8% | -$2.25亿 | 减仓 |
| AAPL | APPLE INC | $11.36亿 | 3.78% | 3,925,539 | -853,256 | -17.9% | -$2.47亿 | 减仓 |
| CBOX | CALAMOS ETF TR | $10.78亿 | 3.58% | 10,693,254 | 10,693,254 | — | $10.78亿 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $8.25亿 | 2.74% | 48,728,000 | -6,888,000 | -12.4% | -$1.17亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $8.11亿 | 2.70% | 1,246,800 | 346,600 | 38.5% | $2.25亿 | 加仓 |
| MSFT | MICROSOFT CORP | $7.63亿 | 2.54% | 2,045,038 | -330,469 | -13.9% | -$1.23亿 | 减仓 |
| GOOGL | ALPHABET INC | $7.22亿 | 2.40% | 2,019,467 | -538,746 | -21.1% | -$1.93亿 | 减仓 |
| AMZN | AMAZON COM INC | $7.13亿 | 2.37% | 2,991,600 | -414,260 | -12.2% | -$9,873.47万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $5.55亿 | 1.85% | 853,300 | 44,500 | 5.5% | $2,894.01万 | 加仓 |
| AVGO | BROADCOM INC | $5.19亿 | 1.73% | 1,374,612 | -277,808 | -16.8% | -$1.05亿 | 减仓 |
| META | META PLATFORMS INC | $3.70亿 | 1.23% | 657,623 | -73,279 | -10.0% | -$4,127.73万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.62亿 | 1.20% | 313,454 | -8,752 | -2.7% | -$1,010.23万 | 减仓 |
| LLY | ELI LILLY & CO | $3.39亿 | 1.13% | 283,001 | -25,496 | -8.3% | -$3,058.07万 | 减仓 |
| GOOG | ALPHABET INC | $3.21亿 | 1.07% | 907,212 | -94,659 | -9.4% | -$3,344.59万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.14亿 | 1.04% | 540,770 | 62,842 | 13.1% | $3,650.55万 | 加仓 |
| TSLA | TESLA INC | $3.14亿 | 1.04% | 746,440 | -95,010 | -11.3% | -$3,996.12万 | 减仓 |
| — | ALPHABET INC | $2.37亿 | 0.79% | 4,662,875 | 4,662,875 | — | $2.37亿 | 新建仓 |
| — | ALPHABET INC | $2.32亿 | 0.77% | 4,615,868 | 4,615,868 | — | $2.32亿 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $2.32亿 | 0.77% | 708,384 | -96,552 | -12.0% | -$3,160.44万 | 减仓 |
| V | VISA INC | $2.27亿 | 0.75% | 661,467 | -100,426 | -13.2% | -$3,445.52万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $2.23亿 | 0.74% | 189,049,000 | 5,000 | 0.0% | $5,904 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.19亿 | 0.73% | 303,395 | -3,695 | -1.2% | -$267.15万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.97亿 | 0.66% | 341,600 | -191,200 | -35.9% | -$1.10亿 | 减仓 |
| — | BOEING CO | $1.85亿 | 0.62% | 2,754,965 | -108,127 | -3.8% | -$727.69万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1.84亿 | 0.61% | 1,586,652 | 194,148 | 13.9% | $2,245.52万 | 加仓 |
| — | ORACLE CORP | $1.79亿 | 0.59% | 3,976,804 | -106,666 | -2.6% | -$479.46万 | 减仓 |
| INTC | INTEL CORP | $1.77亿 | 0.59% | 1,268,305 | 293,357 | 30.1% | $4,096.14万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $1.68亿 | 0.56% | 1,730,000 | 1,030,000 | 147.1% | $1.00亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.68亿 | 0.56% | 165,711 | -5,170 | -3.0% | -$522.88万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.64亿 | 0.55% | 647,222 | -125,878 | -16.3% | -$3,196.92万 | 减仓 |
| CAT | CATERPILLAR INC | $1.60亿 | 0.53% | 150,261 | 15,578 | 11.6% | $1,658.90万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.58亿 | 0.53% | 365,435 | -47,716 | -11.5% | -$2,067.68万 | 减仓 |
| — | EXXON MOBIL CORP | $1.55亿 | 0.52% | 1,135,866 | -146,284 | -11.4% | -$1,999.99万 | 减仓 |
| WMT | WALMART INC | $1.54亿 | 0.51% | 1,362,951 | -204,301 | -13.0% | -$2,313.91万 | 减仓 |
| MKSI | MKS INC. | $1.50亿 | 0.50% | 50,767,000 | -27,498,000 | -35.1% | -$8,117.16万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.48亿 | 0.49% | 83,995,000 | 19,972,000 | 31.2% | $3,528.51万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.48亿 | 0.49% | 122,336,000 | 16,139,000 | 15.2% | $1,948.56万 | 加仓 |
| GEV | GE VERNOVA INC | $1.45亿 | 0.48% | 123,656 | -29,234 | -19.1% | -$3,434.59万 | 减仓 |
| CSCO | CISCO SYS INC | $1.38亿 | 0.46% | 1,178,914 | 20,288 | 1.8% | $238.30万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.29亿 | 0.43% | 309,379 | 58,491 | 23.3% | $2,431.06万 | 加仓 |
| DASH | DOORDASH INC | $1.26亿 | 0.42% | 128,612,000 | 128,612,000 | — | $1.26亿 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.26亿 | 0.42% | 252,430 | -21,431 | -7.8% | -$1,072.39万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.26亿 | 0.42% | 2,207,262 | -83,888 | -3.7% | -$477.99万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.23亿 | 0.41% | 238,960 | -9,493 | -3.8% | -$487.56万 | 减仓 |
| NET | CLOUDFLARE INC | $1.21亿 | 0.40% | 95,422,000 | 95,422,000 | — | $1.21亿 | 新建仓 |
| — | CYBERARK SOFTWARE LTD | $1.21亿 | 0.40% | 72,437,000 | 72,437,000 | — | $1.21亿 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.14亿 | 0.38% | 78,152,000 | 78,152,000 | — | $1.14亿 | 新建仓 |
| WFC | WELLS FARGO & CO | $1.13亿 | 0.38% | 1,366,153 | -315,868 | -18.8% | -$2,610.33万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1.12亿 | 0.37% | 1,458,634 | -417,231 | -22.2% | -$3,200.58万 | 减仓 |
| — | PPL CORP | $1.10亿 | 0.36% | 2,236,184 | 827 | 0.0% | $4.06万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1.09亿 | 0.36% | 91,611,000 | -339,000 | -0.4% | -$40.19万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.07亿 | 0.36% | 89,441,000 | -565,000 | -0.6% | -$67.76万 | 减仓 |
| LIN | LINDE PLC | $1.07亿 | 0.36% | 206,610 | -18,661 | -8.3% | -$968.39万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.05亿 | 0.35% | 581,825 | -11,099 | -1.9% | -$200.79万 | 减仓 |
| — | SOUTHERN CO | $1.05亿 | 0.35% | 2,115,625 | 34,300 | 1.6% | $170.61万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $1.05亿 | 0.35% | 422,400 | -53,200 | -11.2% | -$1,319.36万 | 减仓 |
| GE | GE AEROSPACE | $1.04亿 | 0.34% | 277,306 | -11,629 | -4.0% | -$434.61万 | 减仓 |
| DDOG | DATADOG INC | $1.03亿 | 0.34% | 72,735,000 | 12,884,000 | 21.5% | $1,829.19万 | 加仓 |
| C | CITIGROUP INC | $1.03亿 | 0.34% | 735,465 | 1,854 | 0.3% | $25.95万 | 加仓 |
| — | NEXTERA ENERGY INC | $1.02亿 | 0.34% | 2,125,337 | -7,635 | -0.4% | -$36.60万 | 减仓 |
| ABBV | ABBVIE INC | $1.01亿 | 0.33% | 399,893 | -83,777 | -17.3% | -$2,108.16万 | 减仓 |
| NFLX | NETFLIX INC. | $9,873.24万 | 0.33% | 1,382,807 | -362,160 | -20.8% | -$2,585.82万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $9,493.44万 | 0.32% | 382,800 | -72,400 | -15.9% | -$1,795.52万 | 减仓 |
| HD | HOME DEPOT INC | $9,313.82万 | 0.31% | 264,087 | -63,962 | -19.5% | -$2,255.81万 | 减仓 |
| MS | MORGAN STANLEY | $9,246.97万 | 0.31% | 442,354 | -93,360 | -17.4% | -$1,951.60万 | 减仓 |
| CVX | CHEVRON CORPORATION | $9,211.38万 | 0.31% | 555,706 | -135,620 | -19.6% | -$2,248.04万 | 减仓 |
| RTX | RTX CORPORATION | $9,100.87万 | 0.30% | 479,675 | -23,341 | -4.6% | -$442.85万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $8,946.29万 | 0.30% | 155,000 | -58,100 | -27.3% | -$3,353.42万 | 减仓 |
| EVRG | EVERGY INC | $8,780.05万 | 0.29% | 61,649,000 | -78,000 | -0.1% | -$11.11万 | 减仓 |
| — | CMS ENERGY CORP | $8,585.05万 | 0.29% | 76,823,000 | 14,401,000 | 23.1% | $1,609.33万 | 加仓 |
| ETSY | ETSY INC | $8,519.96万 | 0.28% | 73,244,000 | 73,244,000 | — | $8,519.96万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $8,423.81万 | 0.28% | 70,576,000 | 19,075,000 | 37.0% | $2,276.75万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $8,365.90万 | 0.28% | 245,320 | -18,858 | -7.1% | -$643.10万 | 减仓 |
| MRK | MERCK & CO INC | $8,358.96万 | 0.28% | 650,503 | -127,160 | -16.4% | -$1,634.01万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $8,124.26万 | 0.27% | 6,917,000 | -3,825,000 | -35.6% | -$4,492.60万 | 减仓 |
| CSX | CSX CORP | $8,036.87万 | 0.27% | 1,690,905 | -30,308 | -1.8% | -$144.05万 | 减仓 |
| PWR | QUANTA SVCS INC | $8,012.89万 | 0.27% | 111,284 | 2,783 | 2.6% | $200.39万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $7,866.70万 | 0.26% | 1,513,992 | 1,513,992 | — | $7,866.70万 | 新建仓 |
| KO | COCA COLA CO | $7,847.12万 | 0.26% | 965,562 | -33,645 | -3.4% | -$273.43万 | 减仓 |
| SNDK | SANDISK CORP | $7,777.52万 | 0.26% | 34,206 | 11,041 | 47.7% | $2,510.43万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,746.99万 | 0.26% | 664,009 | -77,645 | -10.5% | -$905.88万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $7,613.83万 | 0.25% | 242,024 | -2,535 | -1.0% | -$79.75万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,521.55万 | 0.25% | 80,404 | -10,602 | -11.6% | -$991.79万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $7,500.57万 | 0.25% | 1,231,216 | 745 | 0.1% | $4.54万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $7,454.43万 | 0.25% | 43,700,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $7,438.31万 | 0.25% | 290,934 | -28,225 | -8.8% | -$721.63万 | 减仓 |
| — | SOUTHERN CO | $7,121.64万 | 0.24% | 70,422,000 | 70,422,000 | — | $7,121.64万 | 新建仓 |
| — | KKR & CO INC | $7,103.50万 | 0.24% | 1,782,560 | 1,797 | 0.1% | $7.16万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $7,063.29万 | 0.23% | 727,200 | 222,200 | 44.0% | $2,158.23万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6,998.61万 | 0.23% | 477,265 | -21,422 | -4.3% | -$314.13万 | 减仓 |
| UNP | UNION PAC CORP | $6,934.10万 | 0.23% | 254,930 | -25,849 | -9.2% | -$703.09万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $6,905.18万 | 0.23% | 301,602 | 379 | 0.1% | $8.68万 | 加仓 |
| — | PPL CAP FDG INC | $6,870.51万 | 0.23% | 60,515,000 | -578,000 | -0.9% | -$65.62万 | 减仓 |
| — | ALBEMARLE CORP | $6,867.40万 | 0.23% | 1,240,723 | -7,166 | -0.6% | -$39.66万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $6,831.27万 | 0.23% | 1,202,900 | 361,400 | 42.9% | $2,052.39万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $6,757.42万 | 0.22% | 56,444,000 | -677,000 | -1.2% | -$81.05万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,692.45万 | 0.22% | 197,855 | -55,261 | -21.8% | -$1,869.20万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $6,649.69万 | 0.22% | 62,000,000 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $6,595.17万 | 0.22% | 66,589,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $6,516.88万 | 0.22% | 369,605 | 72,158 | 24.3% | $1,272.29万 | 加仓 |