Calamos Wealth Management LLC — 13F Holdings & Portfolio
CIK 1455258 · latest 13F-HR filed 2026-05-04
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
$2.91B
Long-equity book
Holdings
546
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+138 / −54 / ↑153 / ↓161
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CALAMOS ETF TR$15.5M +60.6%
- ARISTA NETWORKS INC$12.7M +487.7%
- INTUITIVE SURGICAL INC$12.0M +2883.2%
- TEXAS INSTRS INC$11.2M +4526.5%
- EATON CORP PLC$10.9M +4171.1%
Top Trims
- MICROSOFT CORP-$24.4M -18.4%
- ALPHABET INC-$15.0M -12.7%
- ANALOG DEVICES INC-$14.1M -98.5%
- ORACLE CORP-$12.5M -68.8%
- T-MOBILE US INC-$11.4M -93.1%
New Positions
- FIDELITY COVINGTON TRUST$28.6M
- ZEBRA TECHNOLOGIES CORPORATI$9.1M
- SPOTIFY TECHNOLOGY S A$7.5M
- TOWER SEMICONDUCTOR LTD$6.3M
- ISHARES INC$6.0M
Exited Positions
- CANADIAN PACIFIC KANSAS CITY$11.3M
- BARCLAYS PLC$4.3M
- BANCO SANTANDER SA$3.6M
- ASTRAZENECA PLC$2.9M
- CELESTICA INC$2.7M
All Holdings
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 | $207.8M | 7.15% | 818,896 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $170.3M | 5.86% | 976,409 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $169.1M | 5.82% | 258,931 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $127.4M | 4.38% | 1,126,579 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $125.9M | 4.33% | 596,353 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $108.2M | 3.72% | 292,289 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $102.5M | 3.53% | 356,434 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $79.5M | 2.73% | 381,671 | SH |
| 9 | ISHARES TR | ACWX | 464288240 | $70.8M | 2.43% | 1,033,585 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $60.2M | 2.07% | 194,526 | SH |
| 11 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $59.9M | 2.06% | 1,273,569 | SH |
| 12 | ISHARES TR | IWV | 464287689 | $57.1M | 1.96% | 153,920 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $45.9M | 1.58% | 80,219 | SH |
| 14 | CALAMOS ETF TR | CAIE | 12811T571 | $41.0M | 1.41% | 1,629,526 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $39.0M | 1.34% | 59,899 | SH |
| 16 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $38.4M | 1.32% | 1,011,631 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $37.4M | 1.29% | 300,957 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $29.6M | 1.02% | 120,952 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $28.8M | 0.99% | 31,292 | SH |
| 20 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $28.6M | 0.98% | 768,542 | SH |
| 21 | VISA INC | V | 92826C839 | $28.3M | 0.97% | 93,673 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $26.5M | 0.91% | 275,434 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $26.4M | 0.91% | 89,906 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $26.0M | 0.90% | 125,749 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $23.8M | 0.82% | 69,519 | SH |
| 26 | WALMART INC | WMT | 931142103 | $23.4M | 0.81% | 188,429 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $22.3M | 0.77% | 77,797 | SH |
| 28 | SOUTHERN CO | SO | 842587107 | $21.6M | 0.74% | 224,015 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $19.8M | 0.68% | 60,216 | SH |
| 30 | BOEING CO | BA | 097023105 | $19.5M | 0.67% | 98,065 | SH |
| 31 | CHUBB LTD SWITZ | CB | H1467J104 | $18.7M | 0.64% | 57,478 | SH |
| 32 | PROLOGIS INC. | PLD | 74340W103 | $18.6M | 0.64% | 140,531 | SH |
| 33 | ISHARES TR | EFA | 464287465 | $17.6M | 0.61% | 181,127 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $16.8M | 0.58% | 45,324 | SH |
| 35 | LINDE PLC | LIN | G54950103 | $16.6M | 0.57% | 33,402 | SH |
| 36 | AMERICAN EXPRESS CO | AXP | 025816109 | $16.2M | 0.56% | 53,611 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $16.1M | 0.56% | 47,774 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $15.7M | 0.54% | 98,404 | SH |
| 39 | WASTE MGMT INC DEL | WM | 94106L109 | $15.7M | 0.54% | 68,345 | SH |
| 40 | ARISTA NETWORKS INC | ANET | 040413205 | $15.3M | 0.53% | 124,611 | SH |
| 41 | STRYKER CORPORATION | SYK | 863667101 | $15.0M | 0.52% | 45,781 | SH |
| 42 | MORGAN STANLEY | MS | 617446448 | $14.8M | 0.51% | 89,881 | SH |
| 43 | DEERE & CO | DE | 244199105 | $14.5M | 0.50% | 25,710 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $14.3M | 0.49% | 179,896 | SH |
| 45 | ISHARES TR | AGG | 464287226 | $14.2M | 0.49% | 143,355 | SH |
| 46 | AIRBNB INC | ABNB | 009066101 | $12.8M | 0.44% | 101,534 | SH |
| 47 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $12.6M | 0.43% | 45,807 | SH |
| 48 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $12.4M | 0.43% | 26,975 | SH |
| 49 | DANAHER CORP DEL | DHR | 235851102 | $12.4M | 0.43% | 65,493 | SH |
| 50 | SHERWIN WILLIAMS CO | SHW | 824348106 | $12.1M | 0.42% | 37,883 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $2.91B | 546 | 0001455258-26-000002 |
| 2025-12-31 | 2026-01-29 | $2.90B | 470 | 0001455258-26-000001 |