Calamos Wealth Management LLC Top Holdings and 13F Report (2026)

About Calamos Wealth Management LLC

Investment Activity

Calamos Wealth Management LLC has $2.91 billion in total holdings as of March 31, 2026.
Calamos Wealth Management LLC owns shares of 540 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 11.75% of the portfolio was purchased this quarter.
About 6.47% of the portfolio was sold this quarter.
This quarter, Calamos Wealth Management LLC has purchased 456 new stocks and bought additional shares in 199 stocks.
Calamos Wealth Management LLC sold shares of 157 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Apple: $208,045,086
NVIDIA: $170,285,812
iShares Core S&P 500 ETF: $169,136,227
iShares S&P 500 Growth ETF: $127,427,364
iShares S&P 500 Value ETF: $125,920,003

Largest New Holdings this Quarter

31609A404 - FIDELITY COVINGTON TRUST: $28,589,756 Holding
989207105 - Zebra Technologies: $9,052,955 Holding
L8681T102 - Spotify Technology: $7,544,715 Holding
M87915274 - Tower Semiconductor: $6,337,285 Holding
464286772 - iShares MSCI South Korea ETF: $6,006,701 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST: 768,542 shares (about $28.59M)
CALAMOS ETF TR: 675,481 shares (about $16.98M)
ARISTA NETWORKS INC: 104,744 shares (about $12.86M)
Intuitive Surgical: 26,239 shares (about $12.10M)
Texas Instruments: 57,772 shares (about $11.22M)

Largest Sales this Quarter

Analog Devices: 52,294 shares (about $16.64M)
T-Mobile US: 56,153 shares (about $11.79M)
WALMART INC: 93,477 shares (about $11.62M)
Oracle: 55,519 shares (about $8.17M)
ServiceNow: 63,918 shares (about $6.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$208,045,086	$6,350,520 ▲	3.1%	819,696	7.2%	Computer and Technology
NVDA NVIDIA	$170,285,812	$2,852,837 ▲	1.7%	976,409	5.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$169,136,227	$594,421 ▲	0.4%	258,931	5.8%	ETF
IVW iShares S&P 500 Growth ETF	$127,427,364	$1,543,273 ▲	1.2%	1,126,579	4.4%	ETF
IVE iShares S&P 500 Value ETF	$125,920,003	$2,313,572 ▲	1.9%	596,353	4.3%	ETF
MSFT Microsoft	$108,196,598	$6,571,257 ▲	6.5%	292,289	3.7%	Computer and Technology
GOOGL Alphabet	$102,496,200	$5,417,632 ▼	-5.0%	356,434	3.5%	Computer and Technology
AMZN Amazon.com	$79,721,439	$198,746 ▼	-0.2%	382,671	2.7%	Retail/Wholesale
ACWX iShares MSCI ACWI ex U.S. ETF	$70,769,539	$3,641,781 ▲	5.4%	1,033,585	2.4%	Manufacturing
AVGO Broadcom	$60,484,532	$2,971,182 ▼	-4.7%	195,326	2.1%	Computer and Technology
UITB VictoryShares Core Intermediate Bond ETF	$59,879,377	$6,142,393 ▲	11.4%	1,273,569	2.1%	ETF
IWV iShares Russell 3000 ETF	$57,055,066	$1,282,182 ▼	-2.2%	153,920	2.0%	ETF
META Meta Platforms	$54,146,545	$7,111,775 ▲	15.1%	92,719	1.9%	Computer and Technology
CALAMOS ETF TR	$40,966,284	$16,981,592 ▲	70.8%	1,629,526	1.4%	AUTOCALLABLE INC
SPY SPDR S&P 500 ETF Trust	$40,045,703	$2,503,711 ▲	6.7%	61,499	1.4%	Finance
FIDELITY COVINGTON TRUST	$38,441,961	$2,887,733 ▲	8.1%	1,011,631	1.3%	ENHANCED SMALL
IJR iShares Core S&P Small-Cap ETF	$37,412,016	$1,446,473 ▲	4.0%	300,957	1.3%	ETF
JNJ Johnson & Johnson	$29,565,469	$1,490,104 ▼	-4.8%	120,952	1.0%	Medical
LLY Eli Lilly and Company	$28,781,649	$5,205,016 ▼	-15.3%	31,292	1.0%	Medical
FIDELITY COVINGTON TRUST	$28,589,756	$28,589,756 ▲	New Holding	768,542	1.0%	ENHANCED INTL
V Visa	$28,311,754	$603,574 ▲	2.2%	93,673	1.0%	Business Services
NFLX Netflix	$26,482,979	$616,033 ▲	2.4%	275,434	0.9%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$26,446,805	$3,350,195 ▲	14.5%	89,906	0.9%	Finance
CVX Chevron	$26,017,502	$4,046,969 ▲	18.4%	125,749	0.9%	Energy
AMAT Applied Materials	$24,531,905	$6,655,707 ▼	-21.3%	72,519	0.8%	Computer and Technology
WALMART INC	$23,417,936	$11,617,312 ▼	-33.2%	188,429	0.8%	COM
GOOG Alphabet	$22,316,860	$525,241 ▼	-2.3%	77,797	0.8%	Computer and Technology
SO Southern	$21,621,961	$491,577 ▲	2.3%	224,015	0.7%	Utilities
HD Home Depot	$19,804,500	$584,768 ▲	3.0%	60,216	0.7%	Retail/Wholesale
BA Boeing	$19,517,877	$408,609 ▲	2.1%	98,065	0.7%	Aerospace
CB Chubb	$18,733,824	$400,568 ▲	2.2%	57,478	0.6%	Finance
PLD Prologis	$18,575,442	$416,368 ▲	2.3%	140,531	0.6%	Finance
EFA iShares MSCI EAFE ETF	$17,592,866	$1,529,409 ▲	9.5%	181,127	0.6%	Finance
TSLA Tesla	$16,849,197	$1,270,270 ▲	8.2%	45,324	0.6%	Auto/Tires/Trucks
LINDE PLC	$16,559,376	$625,153 ▲	3.9%	33,402	0.6%	SHS
AXP American Express	$16,216,276	$2,366,002 ▼	-12.7%	53,611	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$16,145,224	$1,239,939 ▲	8.3%	47,774	0.6%	Computer and Technology
TJX TJX Companies	$15,715,149	$3,104,574 ▼	-16.5%	98,404	0.5%	Retail/Wholesale
WM Waste Management	$15,705,088	$2,573,203 ▼	-14.1%	68,345	0.5%	Business Services
ARISTA NETWORKS INC	$15,299,739	$12,860,469 ▲	527.2%	124,611	0.5%	COM SHS
SYK Stryker	$15,043,239	$3,488,325 ▲	30.2%	45,781	0.5%	Medical
MS Morgan Stanley	$14,791,757	$377,525 ▲	2.6%	89,881	0.5%	Finance
DE Deere & Company	$14,482,471	$2,427,264 ▼	-14.4%	25,710	0.5%	Industrials
WFC Wells Fargo & Company	$14,321,505	$355,936 ▲	2.5%	179,896	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$14,230,825	$2,150,482 ▼	-13.1%	143,355	0.5%	Finance
ABNB Airbnb	$12,821,714	$331,990 ▲	2.7%	101,534	0.4%	Consumer Discretionary
RCL Royal Caribbean Cruises	$12,605,237	$307,653 ▲	2.5%	45,807	0.4%	Consumer Discretionary
ISRG Intuitive Surgical	$12,435,205	$12,095,916 ▲	3,565.1%	26,975	0.4%	Medical
DHR Danaher	$12,417,516	$4,085,705 ▼	-24.8%	65,493	0.4%	Medical
SHW Sherwin-Williams	$12,143,411	$67,636 ▼	-0.6%	37,883	0.4%	Basic Materials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$11,825,042	$3,898,824 ▼	-24.8%	129,038	0.4%	ETF
DDOG Datadog	$11,599,475	$2,842,054 ▼	-19.7%	98,259	0.4%	Computer and Technology
TXN Texas Instruments	$11,493,909	$11,215,899 ▲	4,034.4%	59,204	0.4%	Computer and Technology
CALAMOS ETF TR	$11,334,089	$10,034,332 ▲	772.0%	475,423	0.4%	NASDAQ AUTOCALLL
QQQ Invesco QQQ	$11,260,819	$4,347,334 ▲	62.9%	19,510	0.4%	Finance
ETN Eaton	$11,130,407	$10,837,831 ▲	3,704.3%	31,119	0.4%	Industrials
PEP PepsiCo	$10,618,333	$9,033,433 ▲	570.0%	68,377	0.4%	Consumer Staples
UNP Union Pacific	$10,583,327	$9,573,057 ▲	947.6%	43,621	0.4%	Transportation
MCO Moody's	$10,555,505	$1,526,875 ▲	16.9%	24,196	0.4%	Finance
UBER Uber Technologies	$10,494,012	$3,876,236 ▼	-27.0%	145,892	0.4%	Computer and Technology
DOORDASH INC	$10,225,966	$232,282 ▲	2.3%	68,105	0.4%	CL A
CAT Caterpillar	$10,084,925	$6,648,187 ▲	193.4%	14,235	0.3%	Industrials
INTU Intuit	$9,906,701	$327,312 ▼	-3.2%	22,912	0.3%	Computer and Technology
NEE NextEra Energy	$9,768,159	$474,894 ▼	-4.6%	105,170	0.3%	Utilities
IEFA iShares Core MSCI EAFE ETF	$9,735,979	$118,595 ▲	1.2%	107,544	0.3%	ETF
LAM RESEARCH CORP	$9,730,931	$181,184 ▼	-1.8%	45,544	0.3%	COM NEW
COST Costco Wholesale	$9,664,375	$1,130,948 ▲	13.3%	9,699	0.3%	Retail/Wholesale
SPGI S&P Global	$9,412,362	$2,576,288 ▼	-21.5%	22,129	0.3%	Finance
ZBRA Zebra Technologies	$9,052,955	$9,052,955 ▲	New Holding	43,299	0.3%	Industrials
IQV IQVIA	$8,684,920	$338,351 ▼	-3.7%	50,926	0.3%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$8,607,292	$220,721 ▼	-2.5%	92,811	0.3%	ETF
VOO Vanguard S&P 500 ETF	$8,402,767	$768,451 ▲	10.1%	14,062	0.3%	ETF
SNPS Synopsys	$8,109,602	$2,932,763 ▼	-26.6%	20,454	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$8,021,808	$1,148,163 ▼	-12.5%	16,740	0.3%	Finance
XOM ExxonMobil	$7,677,155	$267,046 ▲	3.6%	45,250	0.3%	Energy
SNOW Snowflake	$7,628,626	$1,619,354 ▼	-17.5%	50,581	0.3%	Computer and Technology
SPOT Spotify Technology	$7,544,715	$7,544,715 ▲	New Holding	15,559	0.3%	Computer and Technology
PANW Palo Alto Networks	$7,400,371	$7,003,579 ▲	1,765.1%	46,160	0.3%	Computer and Technology
JCI Johnson Controls International	$7,243,499	$7,013,813 ▲	3,053.6%	55,315	0.2%	Construction
VTI Vanguard Total Stock Market ETF	$7,040,817		0.0%	21,947	0.2%	ETF
TSEM Tower Semiconductor	$6,337,285	$6,337,285 ▲	New Holding	36,114	0.2%	Computer and Technology
NU NU	$6,272,950	$274,467 ▼	-4.2%	436,531	0.2%	Finance
GS The Goldman Sachs Group	$6,253,558	$130,282 ▼	-2.0%	7,392	0.2%	Finance
ASML ASML	$6,148,464	$1,990,491 ▲	47.9%	4,655	0.2%	Computer and Technology
EWY iShares MSCI South Korea ETF	$6,006,701	$6,006,701 ▲	New Holding	48,831	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$5,883,041	$13,218 ▲	0.2%	13,797	0.2%	ETF
VO Vanguard Mid-Cap ETF	$5,877,426	$79,549 ▲	1.4%	20,466	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$5,686,896	$369,478 ▼	-6.1%	51,516	0.2%	ETF
ORCL Oracle	$5,670,796	$8,167,400 ▼	-59.0%	38,548	0.2%	Computer and Technology
AZNCF AstraZeneca	$5,369,709	$5,369,709 ▲	New Holding	27,227	0.2%	Medical
CALAMOS ETF TR	$5,325,913	$1,580,191 ▲	42.2%	191,167	0.2%	NASDAQ EQUITY
EEM iShares MSCI Emerging Markets ETF	$5,204,974	$773,480 ▲	17.5%	91,653	0.2%	Finance
IX Orix Corp Ads	$4,898,567	$687,911 ▲	16.3%	163,340	0.2%	Finance
MCK McKesson	$4,834,766	$31,153 ▲	0.6%	5,587	0.2%	Medical
FTI TechnipFMC	$4,732,916	$668,625 ▲	16.5%	68,464	0.2%	Energy
VB Vanguard Small-Cap ETF	$4,720,364	$43,741 ▲	0.9%	18,022	0.2%	ETF
LMT Lockheed Martin	$4,396,333	$23,571 ▲	0.5%	7,274	0.2%	Aerospace
IWB iShares Russell 1000 ETF	$4,337,552	$438,212 ▲	11.2%	12,165	0.1%	ETF
TM Toyota Motor	$4,279,047	$4,279,047 ▲	New Holding	20,763	0.1%	Auto/Tires/Trucks
CI Cigna Group	$4,221,319	$4,221,319 ▲	New Holding	15,825	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Calamos Wealth Management LLC Top Holdings and 13F Report (2026)

About Calamos Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Calamos Wealth Management LLC Top Holdings and 13F Report (2026)

About Calamos Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCalamos Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools