CA

Calamos Advisors LLC

分散型投资策略趋势追踪型

申报总市值

US$282.2亿

申报季度: 2026-03-31 · 持股只数: 1269

Calamos Advisors LLC在最新一期 13F 报告中披露了 1269 项持股，申报期为 2026-03-31，总持股市值约为 US$282.2亿，季度换手率为 31.4%。

机构性格雪花图

集中度
5.32
持仓稳定性
31.37
动能／逆势
100
行业集中度
53.7
多样化
100
仓位均衡度
62.18

近期动向

  • 加仓 SPY

    +44.8%　US$5.1亿

  • 减仓 MSFT

    +12.9%　-US$1.4亿

  • 加仓 IVV

    +1854.0%　US$1.7亿

  • 加仓 IVW

    +2637.2%　US$1.3亿

  • 加仓 IVE

    +2585.9%　US$1.3亿

  • 减仓 NFLX

    +3.3%　-US$8505.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 1151 大持股（共 1269 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长5.75%+1.57%+44.81%
2NVDANvidia CORP股票-科技5.07%-0.05%+12.05%
3AAPLApple INC股票-科技4.31%+0.24%+20.12%
4MSFTMicrosoft CORP股票-科技3.21%-0.70%+12.90%
5GOOGLAlphabet Inc-cl A股票-通信服务2.61%—+11.82%
6AMZNAmazon.com INC股票-周期性消费2.58%—+10.57%
7AVGOBroadcom INC股票-科技1.82%—+17.74%
8QQQInvesco Qqq Trust Series 1ETF-科技型1.66%-0.26%-9.98%
9METAMeta Platforms Inc-class A股票-通信服务1.51%—+11.99%
10WDC 3 11-15-28Western Digital CORP股票-科技1.41%+0.09%-27.21%
11TSLATesla INC股票-周期性消费1.11%-0.24%+5.13%
12GOOGAlphabet Inc-cl C股票-通信服务1.02%—+8.42%
13LLYEli Lilly & Co股票-医疗保健1.01%—+13.19%
14BABA 0.5 06-01-31Alibaba Group Holding股票-周期性消费0.93%—-1.60%
15IWMIshares Russell 2000 ETFETF-中小型股0.89%—-12.39%
16JPMJpmorgan Chase & Co股票-金融0.84%—+12.86%
17VVisa Inc-class A Shares股票-金融0.82%—+9.15%
18XOMExxon Mobil CORP股票-能源0.77%+0.24%+9.16%
19WMTWalmart INC股票-非周期性消费0.69%—+6.41%
20JNJJohnson & Johnson股票-医疗保健0.67%+0.16%+18.80%
21BA 6 10-15-27Boeing Co/the股票-工业0.66%—-7.93%
22ORCL 6.5 01-15-29 DOracle CORP股票-科技0.65%+0.65%NEW
23IVVIshares Core S&p 500 ETFETF-大型股与成长0.63%+0.59%+1853.98%
24NFLXNetflix INC股票-通信服务0.60%-0.35%+3.32%
25GSGoldman Sachs Group INC股票-金融0.51%—+0.28%
26CVXChevron CORP股票-能源0.51%+0.16%+12.57%
27WFCWells Fargo & Co股票-金融0.47%—-3.62%
28GEVGE Vernova INC股票-工业0.47%+0.15%+15.90%
29EFAIshares Msci Eafe ETFETF-其他0.47%+0.29%+173.94%
30IVWIshares S&p 500 Growth ETFETF-大型股与成长0.47%+0.45%+2637.18%
31BRK-BBerkshire Hathaway Inc-cl B股票-其他0.46%—+6.51%
32IVEIshares S&p 500 Value ETFETF-大型股与成长0.46%+0.44%+2585.86%
33MKSI 1.25 06-01-30Mks INC股票-科技0.46%—-11.62%
34MAMastercard INC - A股票-金融0.44%—+3.23%
35LITE 1.5 12-15-29Lumentum Holdings INC股票-科技0.41%+0.17%-7.04%
36PPL 7 02-15-29Ppl Corporation股票-公用事业0.41%+0.41%NEW
37LINLinde plc股票-原材料0.40%—+13.28%
38BACBank Of America CORP股票-金融0.40%—-1.14%
39PLTRPalantir Technologies Inc-a股票-科技0.39%—+22.20%
40MUMicron Technology INC股票-科技0.39%—-19.20%
41UBER 0.875 12-01-28 2028Uber Technologies INC股票-工业0.39%—-4.12%
42HDHome Depot INC股票-周期性消费0.38%—+21.15%
43NEE 7.375 02-15-29Nextera Energy INC股票-公用事业0.38%+0.38%NEW
44SO 7.125 12-15-28 ASouthern Co股票-公用事业0.38%—-16.27%
45MCHP 7.5 03-15-28Microchip Technology INC股票-科技0.38%—+11.35%
46AEIS 2.5 09-15-28Advanced Energy Ind股票-工业0.37%—+1.35%
47AMATApplied Materials INC股票-科技0.37%+0.16%+43.07%
48ABBVAbbvie INC股票-医疗保健0.37%—+3.73%
49ON 0.5 03-01-29On Semiconductor CORP股票-科技0.37%—-0.37%
50W 3.5 11-15-28Wayfair INC股票-周期性消费0.36%-0.17%-4.74%
1–50 of 1,151

本季持股变动

Calamos Advisors LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Oracle CORP (ORCL 6.5 01-15-29 D); 清仓: Spotify USA INC (SPOT 0 03-15-26); 清仓: Airbnb INC (ABNB 0 03-15-26); 新建仓: Ppl Corporation (PPL 7 02-15-29); 新建仓: Nextera Energy INC (NEE 7.375 02-15-29).

Calamos Advisors LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SPYSs Spdr S&p 500 ETF Trust-us+1.6%+44.81%加仓
2IVVIshares Core S&p 500 ETF+0.6%+1853.98%加仓
3IVWIshares S&p 500 Growth ETF+0.5%+2637.18%加仓
4IVEIshares S&p 500 Value ETF+0.4%+2585.86%加仓
5EFAIshares Msci Eafe ETF+0.3%+173.94%加仓
6ACWXIshares Msci Acwi Ex US ETF+0.3%+2877.22%加仓
7AAPLApple INC+0.2%+20.12%加仓
8XOMExxon Mobil CORP+0.2%+9.16%加仓
9UITBVictoryshares Core Intermedi+0.2%+2378.05%加仓
10LITE 1.5 12-15-29Lumentum Holdings INC+0.2%-7.04%减仓
11JNJJohnson & Johnson+0.2%+18.80%加仓
12AMATApplied Materials INC+0.2%+43.07%加仓
13CVXChevron CORP+0.2%+12.57%加仓
14GEVGE Vernova INC+0.2%+15.90%加仓
15ANETArista Networks INC+0.2%+216.87%加仓
16CAIECalamos Autocallable INC ETF+0.2%+7816.40%加仓
17CATCaterpillar INC+0.1%+40.73%加仓
18LITE 0.5 12-15-26Lumentum Holdings INC+0.1%-0.09%减仓
19FESMFidelity Enhanced Small Cap+0.1%+2467.27%加仓
20WDC 3 11-15-28Western Digital CORP+0.1%-27.21%减仓
21NVDANvidia CORP-0.1%+12.05%加仓
22NOWServicenow INC-0.2%-35.31%减仓
23BILL 0 04-01-30Bill Holdings INC-0.2%-57.86%减仓
24EEMIshares Msci Emerging Market-0.2%-47.26%减仓
25W 3.5 11-15-28Wayfair INC-0.2%-4.74%减仓
26DKNG 0 03-15-28Draftkings Holdings INC-0.2%-54.98%减仓
27AVAV 0 07-15-30Aerovironment INC-0.2%-59.56%减仓
28FOUR 0.5 08-01-27Shift4 Payments INC-0.2%-82.61%减仓
29SNOW 0 10-01-27Snowflake INC-0.2%-37.61%减仓
30DUK 4.125 04-15-26Duke Energy CORP-0.2%-42.53%减仓
31TSLATesla INC-0.2%+5.13%加仓
32QQQInvesco Qqq Trust Series 1-0.3%-9.98%减仓
33PPL 2.875 03-15-28Ppl Capital Funding INC-0.3%-53.62%减仓
34STX 3.5 06-01-28Seagate Hdd Cayman-0.3%-73.78%减仓
35NFLXNetflix INC-0.4%+3.32%加仓
36MSFTMicrosoft CORP-0.7%+12.90%加仓
37ORCL 6.5 01-15-29 DOracle CORP—NEW新建仓
38SPOT 0 03-15-26Spotify USA INC—EXIT清仓
39ABNB 0 03-15-26Airbnb INC—EXIT清仓
40PPL 7 02-15-29Ppl Corporation—NEW新建仓
41NEE 7.375 02-15-29Nextera Energy INC—NEW新建仓
42IBBIshares Biotechnology ETF—EXIT清仓
43IWVIshares Russell 3000 ETF—NEW新建仓
44EAElectronic Arts INC—NEW新建仓
45MTSI 0 12-15-29Macom Tech Solutions—NEW新建仓
46✓ Cyberark Software LTD—EXIT清仓
47U 0 11-15-26Unity Software INC—EXIT清仓
48RNG 0 03-15-26Ringcentral INC—EXIT清仓
49USOUnited States Oil Fund LP—NEW新建仓
50VSEC 5.75 02-01-29Vse CORP—NEW新建仓

FAQ

Calamos Advisors LLC 是什么机构？属于哪种投资人类型？
Calamos Advisors LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$282.2亿，分布在 1269 个已申报仓位之中。
Calamos Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，Calamos Advisors LLC 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$16.2亿 (5.8%) 2. Nvidia CORP (NVDA) — US$14.3亿 (5.1%) 3. Apple INC (AAPL) — US$12.2亿 (4.3%) 4. Microsoft CORP (MSFT) — US$9.1亿 (3.2%) 5. Alphabet Inc-cl A (GOOGL) — US$7.4亿 (2.6%)
Calamos Advisors LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Calamos Advisors LLC 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 21 个既有持股、减仓 15 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Oracle CORP (ORCL 6.5 01-15-29 D); 清仓: Spotify USA INC (SPOT 0 03-15-26); 清仓: Airbnb INC (ABNB 0 03-15-26); 新建仓: Ppl Corporation (PPL 7 02-15-29); 新建仓: Nextera Energy INC (NEE 7.375 02-15-29)
Calamos Advisors LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Calamos Advisors LLC 的主要板块分布如下： • Information Technology: 35.2% • Consumer Discretionary: 11.6% • Financials: 9.8% • Industrials: 9.8% • Communication Services: 9.1% • Health Care: 8.7%