Calamos Wealth Management LLC — 13F Holdings & Portfolio
CIK 1455258 · latest 13F-HR filed 2026-07-31
Calamos Wealth Management LLC manages $3.31B in 13F-reported U.S. long-equity assets across 463 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.09%), NVDA (5.78%), IVV (5.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions, exited 134, added to 216, and trimmed 106.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NAPERVILLE, IL 60563
$3.31B
Long-equity book
463
Distinct positions
2026-06-30
Filed 2026-07-31
+51 / −134 / ↑216 / ↓106
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$30.4M +128.0%
- ISHARES TR$30.4M +23.9%
- APPLE INC$27.1M +13.0%
- CALAMOS ETF TR$22.4M +197.5%
- ISHARES TR$21.7M +12.8%
Top Trims
- NETFLIX INC.-$11.5M -43.3%
- CHEVRON CORPORATION-$9.4M -36.1%
- INTUIT-$9.2M -92.5%
- S&P GLOBAL INC-$8.1M -86.2%
- ASTRAZENECA PLC-$4.6M -85.1%
New Positions
- CUMMINS INC$8.4M
- PRICESMART INC$6.2M
- STMICROELECTRONICS N V$6.0M
- NOKIA CORP$5.6M
- COHERENT CORP$5.5M
Exited Positions
- ZEBRA TECHNOLOGIES CORPORATI$9.1M
- IQVIA HLDGS INC$8.7M
- TOYOTA MOTOR CORP$4.3M
- AST SPACEMOBILE INC$3.1M
- CAMECO CORP$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $234.9M | 7.09% | 811,808 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $191.5M | 5.78% | 957,122 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $190.8M | 5.76% | 254,836 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $157.8M | 4.76% | 1,147,615 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $137.7M | 4.16% | 606,356 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $105.7M | 3.19% | 283,321 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $102.4M | 3.09% | 286,596 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $82.3M | 2.48% | 345,246 | SH |
| 9 | ISHARES TR | ACWX | 464288240 | $79.1M | 2.39% | 1,038,642 | SH |
| 10 | ISHARES TR | IWV | 464287689 | $69.7M | 2.10% | 163,526 | SH |
| 11 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $63.2M | 1.91% | 1,349,050 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $61.2M | 1.85% | 161,921 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $54.2M | 1.64% | 74,919 | SH |
| 14 | CALAMOS ETF TR | CAIE | 12811T571 | $51.8M | 1.56% | 1,904,900 | SH |
| 15 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $51.3M | 1.55% | 1,063,263 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $46.1M | 1.39% | 81,829 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $45.1M | 1.36% | 304,095 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $38.7M | 1.17% | 51,830 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $37.4M | 1.13% | 31,177 | SH |
| 20 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $35.0M | 1.06% | 872,840 | SH |
| 21 | CALAMOS ETF TR | CAIQ | 12811T530 | $33.7M | 1.02% | 1,256,006 | SH |
| 22 | VISA INC | V | 92826C839 | $31.1M | 0.94% | 90,662 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $30.0M | 0.91% | 118,126 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.1M | 0.85% | 85,773 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $25.0M | 0.75% | 59,369 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $24.5M | 0.74% | 51,346 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $22.6M | 0.68% | 63,913 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $21.4M | 0.64% | 36,764 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $21.1M | 0.64% | 19,805 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $21.0M | 0.63% | 219,644 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $21.0M | 0.63% | 59,575 | SH |
| 32 | DATADOG INC | DDOG | 23804L103 | $20.8M | 0.63% | 79,986 | SH |
| 33 | BOEING CO | BA | 097023105 | $20.8M | 0.63% | 96,182 | SH |
| 34 | WALMART INC | WMT | 931142103 | $20.6M | 0.62% | 181,893 | SH |
| 35 | CHUBB LIMITED | CB | H1467J104 | $19.2M | 0.58% | 56,492 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $19.0M | 0.57% | 43,862 | SH |
| 37 | ISHARES TR | EFA | 464287465 | $18.8M | 0.57% | 180,726 | SH |
| 38 | PROLOGIS INC. | PLD | 74340W103 | $18.6M | 0.56% | 137,370 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $18.4M | 0.55% | 87,789 | SH |
| 40 | AMERICAN EXPRESS CO | AXP | 025816109 | $18.0M | 0.54% | 53,099 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.8M | 0.54% | 15,391 | SH |
| 42 | TEXAS INSTRS INC | TXN | 882508104 | $17.5M | 0.53% | 58,558 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $16.9M | 0.51% | 22,986 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $16.9M | 0.51% | 32,507 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $16.8M | 0.51% | 40,455 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $16.6M | 0.50% | 100,372 | SH |
| 47 | ARISTA NETWORKS INC | ANET | 040413205 | $16.4M | 0.50% | 96,616 | SH |
| 48 | PALO ALTO NETWORKS INC | PANW | 697435105 | $16.2M | 0.49% | 47,601 | SH |
| 49 | DEERE & CO | DE | 244199105 | $15.9M | 0.48% | 25,025 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $15.0M | 0.45% | 210,398 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $3.31B | 463 | 0001455258-26-000003 |
| 2026-03-31 | 2026-05-04 | $2.91B | 546 | 0001455258-26-000002 |
| 2025-12-31 | 2026-01-29 | $2.90B | 470 | 0001455258-26-000001 |