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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $14.28亿 | 5.06% | 8,185,587 | 970,691 | 13.5% | $1.69亿 | 加仓 |
| AAPL | APPLE INC | $12.13亿 | 4.30% | 4,778,795 | 803,737 | 20.2% | $2.04亿 | 加仓 |
| MSFT | MICROSOFT CORP | $8.79亿 | 3.12% | 2,375,507 | 247,258 | 11.6% | $9,152.75万 | 加仓 |
| GOOGL | ALPHABET INC | $7.36亿 | 2.61% | 2,558,213 | 273,146 | 12.0% | $7,854.59万 | 加仓 |
| AMZN | AMAZON COM INC | $7.09亿 | 2.51% | 3,405,860 | 265,497 | 8.5% | $5,529.51万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $6.14亿 | 2.17% | 900,200 | -26,200 | -2.8% | -$1,786.63万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $5.52亿 | 1.95% | 808,800 | 198,400 | 32.5% | $1.35亿 | 加仓 |
| AVGO | BROADCOM INC | $5.11亿 | 1.81% | 1,652,420 | 268,506 | 19.4% | $8,310.53万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.59亿 | 1.62% | 705,103 | 574,836 | 441.3% | $3.74亿 | 加仓 |
| META | META PLATFORMS INC | $4.18亿 | 1.48% | 730,902 | 67,751 | 10.2% | $3,876.24万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3.99亿 | 1.41% | 55,616,000 | -20,793,000 | -27.2% | -$1.49亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3.27亿 | 1.16% | 532,800 | -140,600 | -20.9% | -$8,637.20万 | 减仓 |
| TSLA | TESLA INC | $3.13亿 | 1.11% | 841,450 | 43,019 | 5.4% | $1,599.23万 | 加仓 |
| GOOG | ALPHABET INC | $2.87亿 | 1.02% | 1,001,871 | 77,797 | 8.4% | $2,231.68万 | 加仓 |
| LLY | ELI LILLY & CO | $2.84亿 | 1.01% | 308,497 | 35,943 | 13.2% | $3,305.93万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $2.62亿 | 0.93% | 189,044,000 | -3,065,000 | -1.6% | -$425.45万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.37亿 | 0.84% | 804,936 | 91,741 | 12.9% | $2,698.65万 | 加仓 |
| V | VISA INC | $2.30亿 | 0.82% | 761,893 | 63,884 | 9.2% | $1,930.83万 | 加仓 |
| — | EXXON MOBIL CORP | $2.18亿 | 0.77% | 1,282,150 | 107,574 | 9.2% | $1,825.10万 | 加仓 |
| WMT | WALMART INC | $1.95亿 | 0.69% | 1,567,252 | 88,347 | 6.0% | $1,097.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.89亿 | 0.67% | 773,100 | 122,350 | 18.8% | $2,990.72万 | 加仓 |
| — | BOEING CO | $1.86亿 | 0.66% | 2,863,092 | -246,568 | -7.9% | -$1,599.73万 | 减仓 |
| — | ORACLE CORP | $1.84亿 | 0.65% | 4,083,470 | 4,083,470 | — | $1.84亿 | 新建仓 |
| IVV | ISHARES TR | $1.78亿 | 0.63% | 273,147 | 259,168 | 1,854.0% | $1.69亿 | 加仓 |
| NFLX | NETFLIX INC. | $1.68亿 | 0.59% | 1,744,967 | 136,877 | 8.5% | $1,316.07万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.45亿 | 0.51% | 170,881 | 484 | 0.3% | $40.95万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.43亿 | 0.51% | 691,326 | 77,218 | 12.6% | $1,597.64万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.34亿 | 0.47% | 1,682,021 | -63,123 | -3.6% | -$502.52万 | 减仓 |
| GEV | GE VERNOVA INC | $1.33亿 | 0.47% | 152,890 | 20,980 | 15.9% | $1,831.35万 | 加仓 |
| IVW | ISHARES TR | $1.32亿 | 0.47% | 1,168,503 | 1,125,813 | 2,637.2% | $1.27亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.31亿 | 0.46% | 273,861 | 16,740 | 6.5% | $802.18万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.31亿 | 0.46% | 213,100 | 36,200 | 20.5% | $2,223.80万 | 加仓 |
| IVE | ISHARES TR | $1.31亿 | 0.46% | 619,118 | 596,067 | 2,585.9% | $1.26亿 | 加仓 |
| MKSI | MKS INC. | $1.30亿 | 0.46% | 78,265,000 | -10,288,000 | -11.6% | -$1,706.77万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.24亿 | 0.44% | 248,453 | 7,771 | 3.2% | $388.29万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $1.17亿 | 0.41% | 475,600 | -96,500 | -16.9% | -$2,375.44万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.15亿 | 0.41% | 11,387,000 | -862,000 | -7.0% | -$869.31万 | 减仓 |
| — | PPL CORP | $1.15亿 | 0.41% | 2,235,357 | 2,235,357 | — | $1.15亿 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $1.12亿 | 0.40% | 455,200 | -52,100 | -10.3% | -$1,282.49万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.12亿 | 0.40% | 2,291,150 | -26,428 | -1.1% | -$128.84万 | 减仓 |
| LIN | LINDE PLC | $1.12亿 | 0.40% | 225,271 | 27,093 | 13.7% | $1,343.16万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.09亿 | 0.39% | 322,206 | -76,542 | -19.2% | -$2,585.89万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.09亿 | 0.39% | 90,006,000 | -3,872,000 | -4.1% | -$467.85万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.08亿 | 0.38% | 741,654 | 132,135 | 21.7% | $1,932.87万 | 加仓 |
| HD | HOME DEPOT INC | $1.08亿 | 0.38% | 328,049 | 57,265 | 21.1% | $1,883.39万 | 加仓 |
| — | NEXTERA ENERGY INC | $1.07亿 | 0.38% | 2,132,972 | 2,132,972 | — | $1.07亿 | 新建仓 |
| — | SOUTHERN CO | $1.07亿 | 0.38% | 2,081,325 | -404,381 | -16.3% | -$2,078.52万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1.07亿 | 0.38% | 1,875,865 | 191,262 | 11.4% | $1,089.62万 | 加仓 |
| — | ADVANCED ENERGY INDS | $1.06亿 | 0.37% | 44,067,000 | 585,000 | 1.3% | $140.47万 | 加仓 |
| ABBV | ABBVIE INC | $1.05亿 | 0.37% | 483,670 | 17,380 | 3.7% | $378.00万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.05亿 | 0.37% | 307,090 | 90,344 | 41.7% | $3,087.87万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.04亿 | 0.37% | 106,197,000 | -390,000 | -0.4% | -$38.33万 | 减仓 |
| — | WAYFAIR INC | $1.03亿 | 0.36% | 58,743,000 | -2,922,000 | -4.7% | -$511.27万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $9,846.65万 | 0.35% | 91,950,000 | 15,050,000 | 19.6% | $1,611.66万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $9,803.41万 | 0.35% | 592,924 | 33,203 | 5.9% | $548.98万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9,722.49万 | 0.34% | 477,928 | 106,745 | 28.8% | $2,171.51万 | 加仓 |
| RTX | RTX CORPORATION | $9,703.18万 | 0.34% | 503,016 | 17,752 | 3.7% | $342.44万 | 加仓 |
| CAT | CATERPILLAR INC | $9,541.75万 | 0.34% | 134,683 | 38,978 | 40.7% | $2,761.44万 | 加仓 |
| MRK | MERCK & CO INC | $9,354.51万 | 0.33% | 777,663 | 57,857 | 8.0% | $695.96万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9,068.11万 | 0.32% | 91,006 | 2,913 | 3.3% | $290.26万 | 加仓 |
| CSCO | CISCO SYS INC | $8,989.78万 | 0.32% | 1,158,626 | 28,420 | 2.5% | $220.51万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $8,983.04万 | 0.32% | 1,392,504 | -496,154 | -26.3% | -$3,200.69万 | 减仓 |
| — | ALBEMARLE CORP | $8,966.08万 | 0.32% | 1,247,889 | 11,403 | 0.9% | $81.93万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $8,827.38万 | 0.31% | 413,151 | 46,734 | 12.8% | $998.52万 | 加仓 |
| MS | MORGAN STANLEY | $8,816.25万 | 0.31% | 535,714 | 91,180 | 20.5% | $1,500.55万 | 加仓 |
| — | DUKE ENERGY CORP NEW | $8,654.94万 | 0.31% | 78,473,000 | -58,066,000 | -42.5% | -$6,404.22万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $8,447.74万 | 0.30% | 12,047,000 | -11,000 | -0.1% | -$7.71万 | 减仓 |
| — | STRATEGY INC | $8,338.51万 | 0.30% | 99,531,000 | 8,695,000 | 9.6% | $728.45万 | 加仓 |
| EVRG | EVERGY INC | $8,333.76万 | 0.30% | 61,727,000 | 113,000 | 0.2% | $15.26万 | 加仓 |
| C | CITIGROUP INC | $8,319.88万 | 0.29% | 733,611 | 81,723 | 12.5% | $926.82万 | 加仓 |
| GE | GE AEROSPACE | $8,199.11万 | 0.29% | 288,935 | 13,376 | 4.9% | $379.57万 | 加仓 |
| — | BLOOM ENERGY CORP | $7,911.12万 | 0.28% | 11,000,000 | -9,000 | -0.1% | -$6.47万 | 减仓 |
| SNOW | SNOWFLAKE INC | $7,822.27万 | 0.28% | 64,023,000 | 25,185,000 | 64.8% | $3,077.08万 | 加仓 |
| MPC | MARATHON PETE CORP | $7,793.22万 | 0.28% | 319,159 | 5,955 | 1.9% | $145.41万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $7,656.25万 | 0.27% | 253,116 | 53,517 | 26.8% | $1,618.78万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $7,644.83万 | 0.27% | 165,835 | 30,098 | 22.2% | $1,387.49万 | 加仓 |
| KO | COCA COLA CO | $7,598.97万 | 0.27% | 999,207 | 27,233 | 2.8% | $207.11万 | 加仓 |
| LOW | LOWES COS INC | $7,432.75万 | 0.26% | 314,574 | -4,165 | -1.3% | -$98.41万 | 减仓 |
| ACWX | ISHARES TR | $7,338.60万 | 0.26% | 1,071,798 | 1,035,798 | 2,877.2% | $7,092.11万 | 加仓 |
| TJX | TJX COS INC NEW | $7,310.57万 | 0.26% | 457,769 | 100,715 | 28.2% | $1,608.42万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $7,203.03万 | 0.26% | 498,687 | 17,242 | 3.6% | $249.04万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $7,193.33万 | 0.25% | 1,230,471 | -39,667 | -3.1% | -$231.89万 | 减仓 |
| — | KKR & CO INC | $7,162.23万 | 0.25% | 1,780,763 | -334,139 | -15.8% | -$1,343.91万 | 减仓 |
| — | PPL CAP FDG INC | $7,160.41万 | 0.25% | 61,093,000 | -70,636,000 | -53.6% | -$8,278.89万 | 减仓 |
| CB | CHUBB LTD SWITZ | $7,133.76万 | 0.25% | 218,874 | 57,860 | 35.9% | $1,885.83万 | 加仓 |
| CSX | CSX CORP | $7,065.58万 | 0.25% | 1,721,213 | 29,586 | 1.7% | $121.45万 | 加仓 |
| — | CMS ENERGY CORP | $7,053.19万 | 0.25% | 62,422,000 | 884,000 | 1.4% | $99.88万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $7,018.84万 | 0.25% | 244,559 | 31,837 | 15.0% | $913.72万 | 加仓 |
| BA | BOEING CO | $6,888.51万 | 0.24% | 346,104 | 91,569 | 36.0% | $1,822.50万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,843.57万 | 0.24% | 139,230 | -30,670 | -18.1% | -$1,507.52万 | 减仓 |
| UNP | UNION PAC CORP | $6,812.26万 | 0.24% | 280,779 | 5,427 | 2.0% | $131.67万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,788.78万 | 0.24% | 250,888 | 11,085 | 4.6% | $299.95万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $6,722.10万 | 0.24% | 700,000 | 700,000 | — | $6,722.10万 | 新建仓 |
| SE | SEA LTD | $6,517.93万 | 0.23% | 66,589,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $6,460.24万 | 0.23% | 526,164 | 360,116 | 216.9% | $4,421.50万 | 加仓 |
| — | STRATEGY INC | $6,336.95万 | 0.22% | 61,903,000 | 26,903,000 | 76.9% | $2,754.03万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $6,268.27万 | 0.22% | 1,333,192 | 1,279,392 | 2,378.1% | $6,015.32万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $6,187.80万 | 0.22% | 57,121,000 | 25,680,000 | 81.7% | $2,781.86万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $6,175.25万 | 0.22% | 43,700,000 | -15,000 | -0.0% | -$2.12万 | 减仓 |
| ORCL | ORACLE CORP | $6,120.97万 | 0.22% | 416,081 | -13,205 | -3.1% | -$194.26万 | 减仓 |