Calamos Wealth Management LLC Top Holdings and 13F Report (2026) About Calamos Wealth Management LLCInvestment ActivityCalamos Wealth Management LLC has $3.31 billion in total holdings as of June 30, 2026.Calamos Wealth Management LLC owns shares of 457 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 7.62% of the portfolio was purchased this quarter.About 6.73% of the portfolio was sold this quarter.This quarter, Calamos Wealth Management LLC has purchased 540 new stocks and bought additional shares in 172 stocks.Calamos Wealth Management LLC sold shares of 189 stocks and completely divested from 134 stocks this quarter.Largest Holdings Apple $234,904,715NVIDIA $191,510,491iShares Core S&P 500 ETF $190,844,363iShares S&P 500 Growth ETF $157,831,441iShares S&P 500 Value ETF $137,679,098 Largest New Holdings this Quarter 231021106 - Cummins $8,385,923 Holding741511109 - PriceSmart $6,151,452 Holding861012102 - STMicroelectronics $6,019,059 Holding654902204 - Nokia $5,562,576 Holding19247G107 - Coherent $5,451,181 Holding Largest Purchases this Quarter CALAMOS ETF TR 780,583 shares (about $20.96M)Advanced Micro Devices 30,643 shares (about $17.80M)Seagate Technology 14,741 shares (about $14.23M)KLA 20,219 shares (about $12.49M)UnitedHealth Group 29,872 shares (about $12.42M) Largest Sales this Quarter Alphabet 69,838 shares (about $24.96M)Broadcom 33,405 shares (about $12.62M)Amazon.com 37,425 shares (about $8.92M)S&P Global 18,937 shares (about $7.71M)SPDR S&P 500 ETF Trust 8,069 shares (about $6.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCalamos Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$234,904,715$2,282,471 â–¼-1.0%811,8087.1%TechnologyNVDANVIDIA$191,510,491$3,859,135 â–¼-2.0%957,1225.8%TechnologyIVViShares Core S&P 500 ETF$190,844,363$3,066,708 â–¼-1.6%254,8365.8%ETFIVWiShares S&P 500 Growth ETF$157,831,441$2,893,080 â–²1.9%1,147,6154.8%ETFIVEiShares S&P 500 Value ETF$137,679,098$2,271,280 â–²1.7%606,3564.2%ETFMSFTMicrosoft$107,461,157$1,554,549 â–¼-1.4%288,1213.2%TechnologyGOOGLAlphabet$102,420,825$24,958,009 â–¼-19.6%286,5963.1%Communication ServicesAMZNAmazon.com$82,285,932$8,919,875 â–¼-9.8%345,2462.5%Consumer DiscretionaryACWXiShares MSCI ACWI ex U.S. ETF$79,051,032$384,888 â–²0.5%1,038,6422.4%ETFIWViShares Russell 3000 ETF$69,727,486$4,095,998 â–²6.2%163,5262.1%ETFUITBVictoryShares Core Intermediate Bond ETF$63,186,810$3,535,379 â–²5.9%1,349,0501.9%ETFAVGOBroadcom$61,165,836$12,618,776 â–¼-17.1%161,9211.8%TechnologyAMATApplied Materials$54,166,534$1,735,203 â–²3.3%74,9191.6%TechnologyMETAMeta Platforms$53,244,876$908,779 â–²1.7%94,3291.6%Communication ServicesCALAMOS ETF TR$51,832,325$7,492,926 â–²16.9%1,904,9001.6%AUTOC INCOM ETFFIDELITY COVINGTON TRUST$51,344,972$2,493,309 â–²5.1%1,063,2631.5%ENHANCED SML CAPIJRiShares Core S&P Small-Cap ETF$45,100,323$465,397 â–²1.0%304,0951.4%ETFSPYSPDR S&P 500 ETF Trust$39,745,670$6,002,392 â–¼-13.1%53,4301.2%ETFLLYEli Lilly and Company$37,395,178$137,936 â–¼-0.4%31,1771.1%HealthcareFIDELITY COVINGTON TRUST$35,027,088$4,185,481 â–²13.6%872,8401.1%ENHANCED INTLCALAMOS ETF TR$33,723,763$20,958,655 â–²164.2%1,256,0061.0%NASDAQ AUTOCALLLVVisa$31,105,230$1,033,044 â–¼-3.2%90,6620.9%FinanceJNJJohnson & Johnson$30,000,393$717,718 â–¼-2.3%118,1260.9%HealthcareJPMJPMorgan Chase & Co.$28,075,945$1,352,849 â–¼-4.6%85,7730.8%FinanceTSLATesla$24,970,601$5,907,327 â–²31.0%59,3690.8%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$24,521,491$1,705,893 â–²7.5%51,3460.7%TechnologyGOOGAlphabet$22,582,508$4,905,661 â–¼-17.8%63,9130.7%Communication ServicesAMDAdvanced Micro Devices$21,356,575$17,800,825 â–²500.6%36,7640.6%TechnologyCATCaterpillar$21,090,351$5,931,495 â–²39.1%19,8050.6%IndustrialsSOSouthern$21,022,124$418,348 â–¼-2.0%219,6440.6%UtilitiesHDHome Depot$21,010,852$226,067 â–¼-1.1%59,5750.6%Consumer DiscretionaryDDOGDatadog$20,825,155$4,757,558 â–¼-18.6%79,9860.6%TechnologyBABoeing$20,820,518$407,613 â–¼-1.9%96,1820.6%IndustrialsWALMART INC$20,601,155$740,266 â–¼-3.5%181,8930.6%COMCBChubb$19,249,092$335,970 â–¼-1.7%56,4920.6%FinanceLAM RESEARCH CORP$19,006,720$728,861 â–¼-3.7%43,8620.6%COM NEWEFAiShares MSCI EAFE ETF$18,773,817$41,656 â–¼-0.2%180,7260.6%ETFPLDPrologis$18,609,457$428,219 â–¼-2.2%137,3700.6%Real EstateMSMorgan Stanley$18,351,413$437,312 â–¼-2.3%87,7890.6%FinanceAXPAmerican Express$17,960,740$173,184 â–¼-1.0%53,0990.5%FinanceMUMicron Technology$17,765,706$7,169,307 â–²67.7%15,3910.5%TechnologyTXNTexas Instruments$17,454,501$192,555 â–¼-1.1%58,5580.5%TechnologyQQQInvesco QQQ$16,926,890$2,559,726 â–²17.8%22,9860.5%ETFLINDE PLC$16,869,183$464,451 â–¼-2.7%32,5070.5%SHSUNHUnitedHealth Group$16,814,360$12,415,735 â–²282.3%40,4550.5%HealthcareCVXChevron$16,637,620$4,206,481 â–¼-20.2%100,3720.5%EnergyARISTA NETWORKS INC$16,413,126$4,755,791 â–¼-22.5%96,6160.5%COM SHSPANWPalo Alto Networks$16,232,893$491,410 â–²3.1%47,6010.5%TechnologyDEDeere & Company$15,874,128$434,517 â–¼-2.7%25,0250.5%IndustrialsNFLXNetflix$15,022,417$4,643,570 â–¼-23.6%210,3980.5%Communication ServicesWFCWells Fargo & Company$14,926,860$60,245 â–²0.4%180,6250.5%FinanceSTXSeagate Technology$14,797,310$14,225,065 â–²2,485.8%15,3340.4%TechnologyWMWaste Management$14,585,051$647,690 â–¼-4.3%65,4390.4%IndustrialsTJXTJX Companies$14,305,089$603,122 â–¼-4.0%94,4230.4%Consumer DiscretionaryRCLRoyal Caribbean Cruises$14,209,570$335,632 â–¼-2.3%44,7500.4%Consumer DiscretionaryABNBAirbnb$14,205,966$323,549 â–¼-2.2%99,2730.4%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$14,104,919$84,331 â–¼-0.6%142,5030.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$13,811,064$1,986,022 â–²16.8%150,7100.4%ETFSYKStryker$13,803,285$610,478 â–¼-4.2%43,8420.4%HealthcareKLACKLA$13,728,498$12,491,630 â–²1,009.9%22,2210.4%TechnologyINTCIntel$13,714,738$7,674,903 â–²127.1%98,2220.4%TechnologyETNEaton$12,800,298$460,212 â–¼-3.5%30,0390.4%IndustrialsSHWSherwin-Williams$12,619,331$424,547 â–¼-3.3%36,6500.4%MaterialsJCIJohnson Controls International$12,170,525$4,088,450 â–²50.6%83,2970.4%IndustrialsUNPUnion Pacific$12,157,947$292,946 â–²2.5%44,6980.4%IndustrialsDOORDASH INC$12,141,705$425,711 â–¼-3.4%65,7980.4%CL ASNOWSnowflake$12,063,809$809,056 â–¼-6.3%47,4020.4%TechnologyDHRDanaher$12,026,001$449,154 â–¼-3.6%63,1350.4%HealthcareMCOMoody's$10,882,762$76,091 â–¼-0.7%24,0280.3%FinanceVOOVanguard S&P 500 ETF$10,650,116$992,417 â–²10.3%15,5070.3%ETFRPRXRoyalty Pharma$10,595,211$6,198,426 â–²141.0%188,9640.3%HealthcareUBERUber Technologies$9,997,840$529,727 â–¼-5.0%138,5510.3%IndustrialsISRGIntuitive Surgical$9,932,058$795,360 â–¼-7.4%24,9750.3%HealthcareASMLASML$9,672,657$411,814 â–²4.4%4,8620.3%TechnologyEWYiShares MSCI South Korea ETF$9,628,409$230,570 â–¼-2.3%47,6890.3%ETFBRK.BBerkshire Hathaway$9,307,754$931,226 â–²11.1%18,6010.3%FinancePEPPepsiCo$9,090,154$168,030 â–¼-1.8%67,1360.3%Consumer StaplesGSThe Goldman Sachs Group$8,982,575$1,561,183 â–²21.0%8,9470.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$8,923,322$29,227 â–¼-0.3%92,5080.3%ETFNEENextEra Energy$8,914,732$316,061 â–¼-3.4%101,5690.3%UtilitiesCOSTCostco Wholesale$8,882,290$190,836 â–¼-2.1%9,4950.3%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$8,881,304$1,505,296 â–¼-14.5%91,9580.3%ETFVTIVanguard Total Stock Market ETF$8,803,622$682,354 â–²8.4%23,7910.3%ETFSNPSSynopsys$8,744,756$379,159 â–¼-4.2%19,6040.3%TechnologyTSEMTower Semiconductor$8,626,663$786,090 â–¼-8.4%33,0980.3%TechnologyCMICummins$8,385,923$8,385,923 â–²New Holding11,7580.3%IndustrialsIWFiShares Russell 1000 Growth ETF$7,008,900$5,295,726 â–²309.1%56,4460.2%ETFIXOrix Corp Ads$6,920,299$706,858 â–²11.4%181,9220.2%FinanceVOVanguard Mid-Cap ETF$6,676,352$5,027,406 â–²304.9%82,8640.2%ETFSPOTSpotify Technology$6,503,117$640,486 â–¼-9.0%14,1640.2%Communication ServicesEEMiShares MSCI Emerging Markets ETF$6,275,112$5,131 â–²0.1%91,7280.2%ETFPSMTPriceSmart$6,151,452$6,151,452 â–²New Holding31,4910.2%Consumer StaplesXOMExxonMobil$6,022,002$164,612 â–¼-2.7%44,0460.2%EnergySTMSTMicroelectronics$6,019,059$6,019,059 â–²New Holding80,3720.2%TechnologyVBVanguard Small-Cap ETF$5,780,498$317,670 â–²5.8%19,0700.2%ETFNUNU$5,729,182$102,872 â–¼-1.8%428,8310.2%FinanceNOKNokia$5,562,576$5,562,576 â–²New Holding418,8690.2%TechnologyVIKING HOLDINGS LTD$5,486,697$561,450 â–²11.4%52,4190.2%ORD SHSCOHRCoherent$5,451,181$5,451,181 â–²New Holding13,8190.2%TechnologyCALAMOS ETF TR$5,175,011$674,699 â–¼-11.5%169,1180.2%NASDAQ EQUITYShowing largest 100 holdings. 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