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 and exited 134; 216 existing positions rose in reported value and 106 fell.
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.
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AUM
$3.31B
Long-equity book
Holdings
463
Distinct positions
Period
2026-06-30
Filed 2026-07-31
Q/Q Activity
+51 / −134 / ↑216 / ↓106
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL7.1% · -1%NVDA5.8% · -2%IVV5.8% · -2%IVW4.8% · +2%IVE4.2% · +2%MSFT3.2% · -3%GOOGL3.1% · -20%AMZN2.5% · -10%ACWX2.4% · +0%IWV2.1% · +6%UITB1.9% · +6%AVGO1.9% · -17%AMAT1.6% · +8%CAIE1.6% · +17%FESM1.6% · +5%META1.4% · +2%IJR1.4% · +1%SPY1.2% · -14%LLY1.1% · -0%FENI1.1% · +14%CAIQ1.0% · +164%V0.9% · -3%JNJ0.9% · -2%JPM0.9% · -5%TSLA0.8% · +31%TSM0.7% · +8%GOOG0.7% · -18%AMD0.6% · +501%CAT0.6% · +39%SO0.6% · -2%HD0.6% · -1%DDOG0.6% · -19%BA0.6% · -2%WMT0.6% · -4%CB0.6% · -2%LRCX0.6% · -4%EFA0.6% · -0%PLD0.6% · -2%MS0.6% · -2%AXP0.5% · -1%MU0.5% · +68%TXN0.5% · -1%QQQ0.5% · +18%LIN0.5% · -3%UNH0.5% · +282%CVX0.5% · -20%ANET0.5% · -22%PANW0.5% · +3%DE0.5% · -3%NFLX0.5% · -24%WFC0.5% · +0%STX0.5% · +2486%WM0.4% · -4%TJX0.4% · -4%RCL0.4% · -2%ABNB0.4% · -2%AGG0.4% · -1%BIL0.4% · +17%SYK0.4% · -4%INTC0.4% · +127%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 41.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 23, 2026.
Assets Under Management
$5.48B
Discretionary
$4.89B
Employees
51
Accounts
4,308
Address
2020 CALAMOS COURT
NAPERVILLE, IL 60563-2787
NAPERVILLE, IL 60563-2787
Phone
(630) 245-7200
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CALAMOS INVESTMENTS LLC Control | SOLE MEMBER/MANAGER since Oct 2004 | 75% or more | Domestic Entity |
| CALAMOS SR., JOHN, PETER Control | FOUNDER, CHAIRMAN & GLOBAL CO-CIO since Oct 2004 | Less than 5% | Individual |
| Dufresne, Daniel, Leo Control | EVP, CHIEF OPERATING OFFICER since Apr 2021 | Less than 5% | Individual |
| Herman, Thomas, Edward Control | EVP, CHIEF FINANCIAL OFFICER since Jun 2016 | Less than 5% | Individual |
| KOUDOUNIS, JOHN, SPIRO Control | PRESIDENT & CHIEF EXECUTIVE OFFICER since Apr 2016 | Less than 5% | Individual |
| Ojala, Erik, Donald Control | SVP, GENERAL COUNSEL & SECRETARY since Jul 2023 | Less than 5% | Individual |
| Weidenbach, Joseph, Lawrence Control | SVP, HEAD OF CALAMOS WEALTH MANAGEMENT since Oct 2022 | Less than 5% | Individual |
| Kelly, Walter, Morrissey | SVP, CHIEF COMPLIANCE OFFICER since Apr 2026 | Less than 5% | Individual |
| CALAMOS ASSET MANAGEMENT, INC. Control Indirect owner via CALAMOS INVESTMENTS LLC | MEMBER since Oct 2004 | General partner, trustee or manager | Domestic Entity |
| CALAMOS EQUITY PARTNERS LLC Control Indirect owner via CALAMOS INVESTMENTS LLC | MEMBER since Jun 2026 | General partner, trustee or manager | Domestic Entity |
| CALAMOS FAMILY PARTNERS, INC. Control Indirect owner via CALAMOS PARTNERS LLC | MEMBER since Sep 2014 | General partner, trustee or manager | Domestic Entity |
| CALAMOS PARTNERS LLC Control Indirect owner via CALAMOS INVESTMENTS LLC | SOLE MANAGER/MEMBER since Jul 2016 | 75% or more | Domestic Entity |
| CALAMOS SR., JOHN, PETER Control Indirect owner via JOHN P CALAMOS, TRUSTEE, UNDER THE JOHN P CALAMOS 1985 TRUST | TRUSTEE AND SHAREHOLDER since Aug 1985 | 75% or more | Individual |
| CALAMOS SR., JOHN, PETER Control Indirect owner via CALAMOS PARTNERS LLC | MANAGER since Jul 2016 | General partner, trustee or manager | Individual |
| CALAMOS SR., JOHN, PETER Control Indirect owner via JOHN P. CALAMOS QTIP TRUST | TRUSTEE AND SHAREHOLDER since Jun 2026 | 75% or more | Individual |
| Dufresne, Daniel, Leo Control Indirect owner via CALAMOS EQUITY PARTNERS LLC | MEMBER since Jun 2026 | General partner, trustee or manager | Individual |
| JOHN P CALAMOS, TRUSTEE, UNDER THE JOHN P CALAMOS 1985 TRUST Control Indirect owner via CALAMOS FAMILY PARTNERS, INC. | SHAREHOLDER since Oct 2004 | 75% or more | Domestic Entity |
| JOHN P. CALAMOS QTIP TRUST Control Indirect owner via CALAMOS ASSET MANAGEMENT, INC. | SHAREHOLDER since Jun 2026 | 50–75% | Domestic Entity |
| JOHN P. CALAMOS QTIP TRUST Control Indirect owner via CALAMOS PARTNERS LLC | SHAREHOLDER since Jun 2026 | 75% or more | Domestic Entity |
| KOUDOUNIS, JOHN, SPIRO Control Indirect owner via CALAMOS PARTNERS LLC | MANAGER AND SHAREHOLDER since Jul 2016 | General partner, trustee or manager | Individual |
| KOUDOUNIS, JOHN, SPIRO Control Indirect owner via CALAMOS ASSET MANAGEMENT, INC. | SHAREHOLDER since Dec 2020 | 25–50% | Individual |
| KOUDOUNIS, JOHN, SPIRO Control Indirect owner via CALAMOS EQUITY PARTNERS LLC | MEMBER since Jun 2026 | 75% or more | Individual |
| TAKAHASHI, WILLIAM, J Control Indirect owner via CALAMOS PARTNERS LLC | MANAGER since Jul 2016 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 23 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 23, 2026 filing
- No longer listedCALAMOS SR., JOHN, PETER · SHAREHOLDER · 50–75% · indirect via CALAMOS ASSET MANAGEMENT, INC. · control person · listed since Dec 2020
- AddedCALAMOS EQUITY PARTNERS LLC · MEMBER · General partner, trustee or manager · indirect via CALAMOS INVESTMENTS LLC · control person
- AddedCALAMOS SR., JOHN, PETER · TRUSTEE AND SHAREHOLDER · 75% or more · indirect via JOHN P. CALAMOS QTIP TRUST · control person
- AddedDufresne, Daniel, Leo · MEMBER · General partner, trustee or manager · indirect via CALAMOS EQUITY PARTNERS LLC · control person
- AddedJOHN P. CALAMOS QTIP TRUST · SHAREHOLDER · 50–75% · indirect via CALAMOS ASSET MANAGEMENT, INC. · control person
- AddedJOHN P. CALAMOS QTIP TRUST · SHAREHOLDER · 75% or more · indirect via CALAMOS PARTNERS LLC · control person
- AddedKOUDOUNIS, JOHN, SPIRO · MEMBER · 75% or more · indirect via CALAMOS EQUITY PARTNERS LLC · control person
- ChangedCALAMOS ASSET MANAGEMENT, INC. · indirect via CALAMOS INVESTMENTS LLC: title SOLE MANAGER/MEMBER → MEMBER
- ChangedCALAMOS FAMILY PARTNERS, INC. · indirect via CALAMOS PARTNERS LLC: ownership 75% or more → General partner, trustee or manager
- ChangedCALAMOS PARTNERS LLC · indirect via CALAMOS INVESTMENTS LLC: title MEMBER → SOLE MANAGER/MEMBER
- ChangedJOHN P CALAMOS, TRUSTEE, UNDER THE JOHN P CALAMOS 1985 TRUST · indirect via CALAMOS FAMILY PARTNERS, INC.: ownership 50–75% → 75% or more
- ChangedKOUDOUNIS, JOHN, SPIRO · indirect via CALAMOS PARTNERS LLC: title MANAGER → MANAGER AND SHAREHOLDER
Apr 30, 2026 filing
- No longer listedSINKER, JACQUELINE, ELIZABETH · SVP, CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2015
- AddedKelly, Walter, Morrissey · SVP, CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 26, 2026 filing
- ChangedSINKER, JACQUELINE, ELIZABETH · no longer a control person
Mar 22, 2024 filing
- No longer listedCALAMOS SR., JOHN, PETER · TRUSTEE AND SHAREHOLDER · 75% or more · indirect via JOHN P CALAMOS, TRUSTEE, UNDER THE JOHN P CALAMOS 1985 TRUST DATED AUGUST 21, 1985 · control person · listed since Aug 1985
- No longer listedJOHN P CALAMOS, TRUSTEE, UNDER THE JOHN P CALAMOS 1985 TRUST DATED AUGUST 21, 1985 · SHAREHOLDER · 50–75% · indirect via CALAMOS FAMILY PARTNERS, INC. · control person · listed since Oct 2004
- AddedCALAMOS SR., JOHN, PETER · TRUSTEE AND SHAREHOLDER · 75% or more · indirect via JOHN P CALAMOS, TRUSTEE, UNDER THE JOHN P CALAMOS 1985 TRUST · control person
- AddedJOHN P CALAMOS, TRUSTEE, UNDER THE JOHN P CALAMOS 1985 TRUST · SHAREHOLDER · 50–75% · indirect via CALAMOS FAMILY PARTNERS, INC. · control person
Aug 23, 2023 filing
- No longer listedJACKSON, JERALD, CHRISTOPHER · SVP, GENERAL COUNSEL & SECRETARY · Less than 5% · control person · listed since Apr 2010
- AddedOjala, Erik, Donald · SVP, GENERAL COUNSEL · Less than 5% · control person
- ChangedOjala, Erik, Donald · title SVP, GENERAL COUNSEL → SVP, GENERAL COUNSEL & SECRETARY
Nov 2, 2022 filing
- No longer listedNADER, JOSEPH, PAUL · SVP, HEAD OF CALAMOS WEALTH MANAGEMENT · Less than 5% · control person · listed since Feb 2021
- AddedWeidenbach, Joseph, Lawrence · SVP, HEAD OF CALAMOS WEALTH MANAGEMENT · Less than 5% · control person
Mar 29, 2022 filing
- No longer listedMurphy, Jesse, Reed · SVP, CHIEF INVESTMENT OFFICER OF WEALTH MANAGENENT · Less than 5% · control person · listed since May 2019
- ChangedSINKER, JACQUELINE, ELIZABETH · title VP, CHIEF COMPLIANCE OFFICER → SVP, CHIEF COMPLIANCE OFFICER
May 12, 2021 filing
- No longer listedOLSEN, DEREK, MAURICE · SVP, CHIEF OF IT, OPERATIONS & CO-HEAD OF RISK · Less than 5% · control person · listed since Feb 2018
- AddedDufresne, Daniel, Leo · EVP, CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 12, 2021 filing
- No longer listedBAKA, JAMES, FRANCIS · EVP, PRESIDENT OF WEALTH MANAGMENT · Less than 5% · control person · listed since Feb 2007
- AddedCALAMOS SR., JOHN, PETER · SHAREHOLDER · 50–75% · indirect via CALAMOS ASSET MANAGEMENT, INC. · control person
- AddedKOUDOUNIS, JOHN, SPIRO · SHAREHOLDER · 25–50% · indirect via CALAMOS ASSET MANAGEMENT, INC. · control person
- AddedNADER, JOSEPH, PAUL · SVP, HEAD OF CALAMOS WEALTH MANAGEMENT · Less than 5% · control person
- ChangedHerman, Thomas, Edward · title CHIEF FINANCIAL OFFICER → EVP, CHIEF FINANCIAL OFFICER
- ChangedKOUDOUNIS, JOHN, SPIRO · title CHIEF EXECUTIVE OFFICER → PRESIDENT & CHIEF EXECUTIVE OFFICER
- ChangedOLSEN, DEREK, MAURICE · title SVP, CHIEF OF IT & OPERATIONS → SVP, CHIEF OF IT, OPERATIONS & CO-HEAD OF RISK
Mar 17, 2020 filing
- No longer listedKASSAB, MICHAEL, GEORGE · VP, CHIEF INVESTMENT OFFICER OF WEALTH MANAGEMENT STRATEGIES · Less than 5% · control person · listed since Sep 2014
- AddedMurphy, Jesse, Reed · SVP, CHIEF INVESTMENT OFFICER OF WEALTH MANAGENENT · Less than 5% · control person
Older changes (14 more filings)
Mar 27, 2019 filing
- No longer listedNASIR, LAURA, CALAMOS · SVP, CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Mar 2016
- AddedCALAMOS SR., JOHN, PETER · MANAGER · General partner, trustee or manager · indirect via CALAMOS PARTNERS LLC · control person
- AddedKOUDOUNIS, JOHN, SPIRO · MANAGER · General partner, trustee or manager · indirect via CALAMOS PARTNERS LLC · control person
- AddedOLSEN, DEREK, MAURICE · SVP, CHIEF OF IT & OPERATIONS · Less than 5% · control person
- AddedTAKAHASHI, WILLIAM, J · MANAGER · General partner, trustee or manager · indirect via CALAMOS PARTNERS LLC · control person
- ChangedCALAMOS SR., JOHN, PETER · title CHAIRMAN AND GLOBAL CO-CIO → FOUNDER, CHAIRMAN & GLOBAL CO-CIO
- ChangedHerman, Thomas, Edward · title SVP, CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
- ChangedJACKSON, JERALD, CHRISTOPHER · title SVP, GENERAL COUNSEL AND SECRETARY → SVP, GENERAL COUNSEL & SECRETARY
- ChangedKASSAB, MICHAEL, GEORGE · title VP, CHIEF INVESTMENT OFFICER → VP, CHIEF INVESTMENT OFFICER OF WEALTH MANAGEMENT STRATEGIES
Mar 23, 2018 filing
- No longer listedCALAMOS SR., JOHN, PETER · TRUSTEE · 75% or more · indirect via JOHN P. CALAMOS 1985 TRUST DATED AUGUST 21, 1985 · control person · listed since Aug 1985
- AddedCALAMOS SR., JOHN, PETER · TRUSTEE AND SHAREHOLDER · 75% or more · indirect via JOHN P CALAMOS, TRUSTEE, UNDER THE JOHN P CALAMOS 1985 TRUST DATED AUGUST 21, 1985 · control person
Mar 24, 2017 filing
- No longer listedCALAMOS FAMILY PARTNERS, INC. · MEMBER · General partner, trustee or manager · indirect via CALAMOS INVESTMENTS LLC · control person · listed since Oct 2004
- AddedCALAMOS FAMILY PARTNERS, INC. · MEMBER · 75% or more · indirect via CALAMOS PARTNERS LLC · control person
- ChangedCALAMOS PARTNERS LLC · indirect via CALAMOS INVESTMENTS LLC: title MEMBER CLASS B SHARES → MEMBER
Nov 10, 2016 filing
- AddedCALAMOS ASSET MANAGEMENT, INC. · SOLE MANAGER/MEMBER · General partner, trustee or manager · indirect via CALAMOS INVESTMENTS LLC · control person
- AddedCALAMOS FAMILY PARTNERS, INC. · MEMBER · General partner, trustee or manager · indirect via CALAMOS INVESTMENTS LLC · control person
- AddedCALAMOS PARTNERS LLC · MEMBER CLASS B SHARES · 75% or more · indirect via CALAMOS INVESTMENTS LLC · control person
Jul 29, 2016 filing
- No longer listedBHATT, NIMISH, SANJAY · SVP, CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since May 2011
- AddedHerman, Thomas, Edward · SVP, CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 24, 2016 filing
- AddedKASSAB, MICHAEL, GEORGE · VP, CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedKOUDOUNIS, JOHN, SPIRO · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedNASIR, LAURA, CALAMOS · SVP, CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ChangedCALAMOS SR., JOHN, PETER · title CEO/GLOBAL CO-CIO → CHAIRMAN AND GLOBAL CO-CIO
Dec 3, 2015 filing
- No longer listedMICKEY, MARK, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2015
- AddedSINKER, JACQUELINE, ELIZABETH · VP, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 30, 2015 filing
- No longer listedMAZZA, JESSICA, MARIE · VP, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2014
- AddedMICKEY, MARK, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 9, 2015 filing
- No longer listedBLACK, GARY, DOUGLAS · EVP, GLOBAL CO-CIO · Less than 5% · control person · listed since Sep 2012
Apr 25, 2014 filing
- No longer listedWATKINS, ELIZABETH, ANNE · VP, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2011
- AddedMAZZA, JESSICA, MARIE · VP, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 26, 2014 filing
- No longer listedBOYNE, JAMES, JOSEPH · PRESIDENT, CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2013
Mar 28, 2013 filing
- No longer listedCALAMOS, JOHN, PETER · EVP · Less than 5% · control person · listed since Oct 2004
- ChangedBAKA, JAMES, FRANCIS · title PRESIDENT → EVP, PRESIDENT OF WEALTH MANAGMENT
- ChangedBOYNE, JAMES, JOSEPH · title SENIOR EXECUTIVE VICE PRESIDENT OF DISTRIBUTION AND OPERATIONS → PRESIDENT, CHIEF OPERATING OFFICER
Oct 4, 2012 filing
- No longer listedCALAMOS, NICK, PETER · SR. EXECUTIVE VICE PRESIDENT OF INVESTMENTS AND CO-CIO · Less than 5% · control person · listed since Dec 2009
- No longer listedCALAMOS, NICK, PETER · SHAREHOLDER · 25–50% · indirect via CALAMOS FAMILY PARTNERS, INC. · control person · listed since Oct 2004
- AddedBLACK, GARY, DOUGLAS · EVP, GLOBAL CO-CIO · Less than 5% · control person
- ChangedCALAMOS SR., JOHN, PETER · title CEO/CO-CIO → CEO/GLOBAL CO-CIO
Mar 30, 2012 filing (earliest on record)
- ListedBAKA, JAMES, FRANCIS · PRESIDENT · Less than 5% · control person
- ListedBHATT, NIMISH, SANJAY · SVP, CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedBOYNE, JAMES, JOSEPH · SENIOR EXECUTIVE VICE PRESIDENT OF DISTRIBUTION AND OPERATIONS · Less than 5% · control person
- ListedCALAMOS INVESTMENTS LLC · SOLE MEMBER/MANAGER · 75% or more · control person
- ListedCALAMOS SR., JOHN, PETER · CEO/CO-CIO · Less than 5% · control person
- ListedCALAMOS SR., JOHN, PETER · TRUSTEE · 75% or more · indirect via JOHN P. CALAMOS 1985 TRUST DATED AUGUST 21, 1985 · control person
- ListedCALAMOS, JOHN, PETER · EVP · Less than 5% · control person
- ListedCALAMOS, NICK, PETER · SR. EXECUTIVE VICE PRESIDENT OF INVESTMENTS AND CO-CIO · Less than 5% · control person
- ListedCALAMOS, NICK, PETER · SHAREHOLDER · 25–50% · indirect via CALAMOS FAMILY PARTNERS, INC. · control person
- ListedJACKSON, JERALD, CHRISTOPHER · SVP, GENERAL COUNSEL AND SECRETARY · Less than 5% · control person
- ListedJOHN P CALAMOS, TRUSTEE, UNDER THE JOHN P CALAMOS 1985 TRUST DATED AUGUST 21, 1985 · SHAREHOLDER · 50–75% · indirect via CALAMOS FAMILY PARTNERS, INC. · control person
- ListedWATKINS, ELIZABETH, ANNE · VP, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Calamos Wealth Management LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
2020 CALAMOS COURTNAPERVILLE, IL 60563
Phone
(630) 245-7200
Filing Manager
Calamos Wealth Management LLC
NAPERVILLE, IL
Signatory
Jacqueline Sinker
SVP, CHIEF COMPLIANCE OFFICER