Calamos Advisors LLC — Q3 2025 13F 持股

Name: Calamos Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001316507

申報總市值

US$282.2億

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本季完整持股清單

僅顯示前 200 大持股（共 885 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NVDA	Nvidia CORP	股票-科技	5.18%	-0.05%	-2.65%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.65%	+1.57%	-17.45%
3	MSFT	Microsoft CORP	股票-科技	4.46%	-0.70%	+4.72%
4	AAPL	Apple INC	股票-科技	3.84%	+0.24%	-1.47%
5	AMZN	Amazon.com INC	股票-循環性消費	2.61%	—	-3.78%
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.02%	—	-4.79%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.91%	-0.26%	+91.37%
8	META	Meta Platforms Inc-class A	股票-通訊服務	1.85%	—	+0.21%
9	AVGO	Broadcom INC	股票-科技	1.71%	—	+0.68%
10	BABA 0.5 06-01-31	Alibaba Group Holding	股票-循環性消費	1.54%	—	-9.30%
11	TSLA	Tesla INC	股票-循環性消費	1.33%	-0.24%	+5.27%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.07%	—	-11.88%
13	WDC 3 11-15-28	Western Digital CORP	股票-科技	0.93%	+0.09%	-0.04%
14	V	Visa Inc-class A Shares	股票-金融	0.90%	—	-0.94%
15	BA 6 10-15-27	Boeing Co/the	股票-工業	0.88%	—	-0.16%
16	JPM	Jpmorgan Chase & Co	股票-金融	0.87%	—	-0.33%
17	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.86%	—	+0.01%
18	NFLX	Netflix INC	股票-通訊服務	0.79%	-0.35%	+0.88%
19	SPOT 0 03-15-26	Spotify USA INC	股票-通訊服務	0.79%	-0.61%	EXIT
20	LLY	Eli Lilly & Co	股票-醫療保健	0.77%	—	-1.53%
21	ORCL	Oracle CORP	股票-科技	0.67%	—	-13.94%
22	WMT	Walmart INC	股票-非循環性消費	0.63%	—	-5.02%
23	STX 3.5 06-01-28	Seagate Hdd Cayman	股票-科技	0.59%	-0.34%	-6.95%
24	SO 4.5 06-15-27	Southern Co	股票-公用事業	0.58%	—	+10.80%
25	WFC	Wells Fargo & Co	股票-金融	0.55%	—	-1.77%
26	HPE 7.625 09-01-27	Hp Enterprise Co	股票-科技	0.53%	—	+11.78%
27	UBER 0.875 12-01-28 2028	Uber Technologies INC	股票-工業	0.52%	—	+0.05%
28	MA	Mastercard INC - A	股票-金融	0.52%	—	+0.21%
29	PPL 2.875 03-15-28	Ppl Capital Funding INC	股票-公用事業	0.51%	-0.29%	+3.42%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.50%	—	-14.92%
31	XOM	Exxon Mobil CORP	股票-能源	0.50%	+0.24%	-5.86%
32	W 3.5 11-15-28	Wayfair INC	股票-循環性消費	0.49%	-0.17%	-12.85%
33	GS	Goldman Sachs Group INC	股票-金融	0.49%	—	+6.76%
34	PLTR	Palantir Technologies Inc-a	股票-科技	0.47%	—	+4.25%
35	ABNB 0 03-15-26	Airbnb INC	股票-循環性消費	0.45%	-0.47%	EXIT
36	JNJ	Johnson & Johnson	股票-醫療保健	0.44%	+0.16%	+11.90%
37	BAC	Bank Of America CORP	股票-金融	0.43%	—	-14.17%
38	LIN	Linde plc	股票-原物料	0.42%	—	+0.60%
39	HD	Home Depot INC	股票-循環性消費	0.42%	—	+8.14%
40	KKR 6.25 03-01-28 D	Kkr & Co INC	股票-金融	0.41%	—	+18.37%
41	MSTR 0.625 03-15-30	Strategy INC	股票-科技	0.40%	—	-0.01%
42	ABBV	Abbvie INC	股票-醫療保健	0.39%	—	-8.07%
43	NOW	Servicenow INC	股票-科技	0.38%	-0.16%	-12.78%
44	AXON 0.5 12-15-27	Axon Enterprise INC	股票-工業	0.38%	—	-13.62%
45	SNOW 0 10-01-29	Snowflake INC	股票-科技	0.37%	—	—
46	APO 6.75 07-31-26	Apollo Global Management	股票-金融	0.37%	—	-0.09%
47	DUK 4.125 04-15-26	Duke Energy CORP	股票-公用事業	0.37%	-0.22%	+2.18%
48	MCHP 7.5 03-15-28	Microchip Technology INC	股票-科技	0.37%	—	+0.06%
49	ON 0.5 03-01-29	On Semiconductor CORP	股票-科技	0.37%	—	-0.06%
50	CVX	Chevron CORP	股票-能源	0.36%	+0.16%	+54.60%

1–50 of 200

本季持股變動

Calamos Advisors LLC 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NVDA	Nvidia CORP	+1.6%	-2.65%	減碼
2	QQQ	Invesco Qqq Trust Series 1	+1%	+91.37%	加碼
3	MSFT	Microsoft CORP	+0.7%	+4.72%	加碼
4	AVGO	Broadcom INC	+0.7%	+0.68%	減碼
5	WDC 3 11-15-28	Western Digital CORP	+0.5%	-0.04%	加碼
6	TSLA	Tesla INC	+0.4%	+5.27%	加碼
7	GOOGL	Alphabet Inc-cl A	+0.3%	-4.79%	減碼
8	STX 3.5 06-01-28	Seagate Hdd Cayman	+0.3%	-6.95%	減碼
9	ORCL	Oracle CORP	+0.2%	-13.94%	減碼
10	PLTR	Palantir Technologies Inc-a	+0.2%	+4.25%	加碼
11	GOOG	Alphabet Inc-cl C	+0.2%	+0.01%	加碼
12	BE 3 06-01-28	Bloom Energy CORP	+0.2%	-20.20%	減碼
13	HPE 7.625 09-01-27	Hp Enterprise Co	+0.2%	+11.78%	加碼
14	EEM	Ishares Msci Emerging Market	+0.2%	+685.94%	加碼
15	W 3.5 11-15-28	Wayfair INC	+0.2%	-12.85%	減碼
16	GEV	GE Vernova INC	+0.2%	-0.10%	加碼
17	SPOT 0 03-15-26	Spotify USA INC	+0.1%	+24.09%	加碼
18	META	Meta Platforms Inc-class A	+0.1%	+0.21%	減碼
19	GS	Goldman Sachs Group INC	+0.1%	+6.76%	加碼
20	JPM	Jpmorgan Chase & Co	+0.1%	-0.33%	減碼
21	NFLX	Netflix INC	+0.1%	+0.88%	加碼
22	AMZN	Amazon.com INC	-0.2%	-3.78%	減碼
23	ALNY 1 09-15-27	Alnylam Pharmaceuticals	-0.2%	-99.12%	減碼
24	AAPL	Apple INC	-0.3%	-1.47%	減碼
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-14.92%	減碼
26	UNH	Unitedhealth Group INC	-0.4%	-30.34%	減碼
27	SO 3.875 12-15-25	Southern Co	-0.6%	-0.43%	減碼
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-17.45%	減碼
29	BABA 0.5 06-01-31	Alibaba Group Holding	—	NEW	新建倉
30	PANW 0.375 06-01-25	Palo Alto Networks	—	EXIT	清倉
31	SO 4.5 06-15-27	Southern Co	—	NEW	新建倉
32	SNOW 0 10-01-29	Snowflake INC	—	NEW	新建倉
33	MKSI 1.25 06-01-30	Mks INC	—	NEW	新建倉
34	BKNG 0.75 05-01-25	Booking Holdings INC	—	EXIT	清倉
35	HES	Hess CORP	—	EXIT	清倉
36	AVAV 0 07-15-30	Aerovironment INC	—	NEW	新建倉
37	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
38	NCLH 1.125 02-15-27	Ncl Corporation LTD	—	EXIT	清倉
39	SNOW 0 10-01-27	Snowflake INC	—	NEW	新建倉
40	MSTR 2.25 06-15-32	Strategy INC	—	NEW	新建倉
41	COIN 0.25 04-01-30	Coinbase Global INC	—	NEW	新建倉
42	QXO 5.5 05-15-28	Qxo INC	—	NEW	新建倉
43	SNAP 0.5 05-01-30	Snap INC	—	NEW	新建倉
44	PODD 0.375 09-01-26	Insulet Corporation	—	EXIT	清倉
45	JNP	Juniper Networks INC	—	EXIT	清倉
46	WEC 4.375 06-01-29	Wec Energy Group INC	—	NEW	新建倉
47	TCOM 0.75 06-15-29	Trip.com Group LTD	—	NEW	新建倉
48	IPG	Interpublic Group Of Cos INC	—	EXIT	清倉
49	AMED	Amedisys INC	—	EXIT	清倉
50	NEE 6.926 09-01-25	Nextera Energy INC	—	EXIT	清倉