Calamos Wealth Management LLC

CIK

1455258

Location

NAPERVILLE, IL

Portfolio Value

Mid $1,875,102,183

Diversification

Diversified

Filing Date

Global Rank

#1,251 / 8,623 ▲ 11 · as of Mar 2026

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

-2.9%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.2%

SPY

+67.9%

Annualised alpha

-0.6%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

353 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

−0.2 pts

Top 5

35.7%

−2.6 pts

Top 10

47.0%

−3.6 pts

HHI

350

Diversified−40

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$744,956,013	65
Communication Services	10.7%	$200,809,435	12
Financial Services	10.6%	$199,640,408	58
Consumer Cyclical	10.4%	$195,468,756	39
Healthcare	8.2%	$154,205,623	44
Industrials	6.7%	$125,260,016	55
Unclassified	3.0%	$55,944,438	7
Consumer Defensive	3.0%	$55,503,776	21
Energy	2.4%	$45,568,101	14
Basic Materials	2.1%	$38,653,312	15
Utilities	1.9%	$35,624,835	8
Real Estate	1.3%	$23,467,470	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANET	Arista Networks, Inc.	+104,744	124,611	$15,299,738
PEP	Pepsico Inc	+58,171	68,377	$10,618,264
TXN	Texas Instruments Inc	+57,772	59,204	$11,493,864
JCI	Johnson Controls International plc	+53,561	55,315	$7,243,499
PANW	Palo Alto Networks Inc	+43,685	46,160	$7,400,371
UNP	Union Pacific Corp	+39,457	43,621	$10,583,327
ETN	Eaton Corp plc	+30,301	31,119	$11,130,332
ISRG	Intuitive Surgical Inc	+26,239	26,975	$12,435,205
SMFG	Sumitomo Mitsui Financial Group, Inc.	+25,856	185,280	$3,659,280
AAPL	Apple Inc.	+25,021	819,696	$208,030,647
IX	Orix Corp	+22,938	163,340	$4,898,566
CVX	Chevron Corp	+19,560	125,749	$26,017,468
MSFT	Microsoft Corp	+17,752	292,289	$108,196,619
NVDA	Nvidia Corp	+16,358	976,409	$170,285,729
AGI	Alamos Gold Inc	+12,315	87,381	$3,882,337
META	Meta Platforms, Inc.	+12,178	92,719	$53,047,321
JPM	Jpmorgan Chase & Co	+11,389	89,906	$26,446,748
SYK	Stryker Corp	+10,616	45,781	$15,043,178
FTI	TechnipFMC plc	+9,672	68,464	$4,732,916
CAT	Caterpillar Inc	+9,384	14,235	$10,084,928
ADP	Automatic Data Processing Inc	+9,342	10,679	$2,169,759
KO	Coca Cola Co	+8,984	24,397	$1,855,391
QQQ	Invesco Qqq Trust, Series 1	+7,532	19,510	$11,260,781
BX	Blackstone Inc.	+7,085	13,938	$1,602,730
NFLX	Netflix Inc	+6,407	275,434	$26,482,979
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−99,850	17,364	$1,089,591
WMT	Walmart Inc.	−93,477	188,429	$23,417,956
NOW	ServiceNow, Inc.	−63,918	2,952	$308,631
TMUS	T-Mobile US, Inc.	−56,153	4,016	$843,480
ORCL	Oracle Corp	−55,519	38,548	$5,670,796
UBER	Uber Technologies, Inc	−53,889	145,892	$10,494,011
ADI	Analog Devices Inc	−52,294	683	$217,289
DDOG	Datadog, Inc.	−24,075	98,259	$11,599,474
SHOP	Shopify Inc.	−24,025	8,539	$1,012,896
DHR	Danaher Corp /De/	−21,549	65,493	$12,417,472
AMAT	Applied Materials Inc /De	−19,675	72,519	$24,786,269
TJX	Tjx Companies Inc /De/	−19,440	98,404	$15,715,118
NU	Nu Holdings Ltd.	−19,100	436,531	$6,272,950
GOOGL	Alphabet Inc.	−18,840	356,434	$102,496,161
T	At&T Inc.	−12,864	38,013	$1,101,996
WM	Waste Management Inc	−11,198	68,345	$15,704,997
SNOW	Snowflake Inc.	−10,737	50,581	$7,628,626
AVGO	Broadcom Inc.	−9,595	195,326	$60,455,350
BABA	Alibaba Group Holding Ltd	−8,197	17,843	$2,238,582
AXP	American Express Co	−7,822	53,611	$16,216,255
SNPS	Synopsys Inc	−7,397	20,454	$8,109,601
PG	PROCTER & GAMBLE Co	−6,919	16,102	$2,325,772
CMG	Chipotle Mexican Grill Inc	−6,880	10,597	$339,209
CCJ	Cameco Corp	−6,745	22,961	$2,493,794
JNJ	Johnson & Johnson	−6,096	120,952	$29,565,506
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ZBRA	Zebra Technologies Corp	43,299	$9,052,954
SPOT	Spotify Technology S.A.	15,559	$7,544,714
TSEM	Tower Semiconductor Ltd	36,114	$6,337,284
AZN	Astrazeneca PLC	27,227	$5,369,708
TM	Toyota Motor Corp/	20,763	$4,279,046
CI	Cigna Group	15,825	$4,221,318
RPRX	Royalty Pharma plc	78,416	$3,761,615
SKM	Sk Telecom Co Ltd	119,882	$3,511,343
VIK	Viking Holdings Ltd	47,055	$3,457,601
ASTS	AST SpaceMobile, Inc.	37,286	$3,089,890
SCCO	Southern Copper Corp/	13,414	$2,308,012
BMI	Badger Meter Inc	7,355	$1,120,534
CWAN	Clearwater Analytics Holdings, Inc.	42,715	$1,010,209
MKC	Mccormick & Co Inc	13,607	$686,337
DAL	Delta Air Lines, Inc.	7,143	$474,866
GD	General Dynamics Corp	1,321	$453,393
PJT	PJT Partners Inc.	3,220	$449,898
COP	Conocophillips	2,745	$362,340
GLW	Corning Inc /Ny	2,603	$353,929
DOCU	Docusign, Inc.	7,462	$353,773
MIDD	MIDDLEBY Corp	2,135	$351,841
FRT	Federal Realty Investment Trust	3,293	$349,749
CARR	CARRIER GLOBAL Corp	6,161	$346,925
ARES	Ares Management Corp	3,167	$345,519
OWL	Blue Owl Capital Inc.	37,107	$338,786
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	153,882	$11,330,331
BCS	Barclays PLC	170,341	$4,335,178
SAN	Banco Santander, S.A.	309,079	$3,625,496
CLS	Celestica Inc	9,108	$2,692,415
SONY	Sony Group Corp	79,596	$2,037,657
SCHW	Schwab Charles Corp	5,472	$546,707
SEE	SEALED AIR CORP/DE	9,799	$405,972
PGR	Progressive Corp/Oh/	1,763	$401,470
CEG	Constellation Energy Corp	1,070	$377,998
GEN	Gen Digital Inc.	13,112	$356,515
TEL	TE Connectivity plc	1,513	$344,222
PTC	Ptc Inc.	1,920	$334,483
KMB	Kimberly Clark Corp	3,113	$314,070
ZM	Zoom Communications, Inc.	3,519	$303,654
AIG	American International Group, Inc.	3,494	$298,911
NVO	Novo Nordisk A S	5,639	$286,912
IDXX	Idexx Laboratories Inc /De	416	$281,436
AMP	Ameriprise Financial Inc	512	$251,054
CHD	Church & Dwight Co Inc /De/	2,956	$247,860
CCK	Crown Holdings, Inc.	2,313	$238,169
ESTC	Elastic N.V.	3,083	$232,581
PEG	Public Service Enterprise Group Inc	2,896	$232,548
PCAR	Paccar Inc	2,094	$229,313
MSTR	Strategy Inc	1,507	$228,988
ADBE	Adobe Inc.	653	$228,543
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

353 tracked positions · $1,875,102,183 total · filing declares 546 positions · $2,906,641,176 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 353 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	819,696	+25,021	$208,030,647	−3.7%	11.09%
NVDA	Nvidia Corp Technology	Added	976,409	+16,358	$170,285,729	−4.9%	9.08%
MSFT	Microsoft Corp Technology	Added	292,289	+17,752	$108,196,619	−18.5%	5.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	356,434	-18,840	$102,496,161	−12.7%	5.47%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	382,671	-954	$79,698,889	−10.0%	4.25%
AVGO	Broadcom Inc. PUT + SHARES Technology	Reduced	195,326	-9,595	$60,455,350	−14.8%	3.22%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	92,719	+12,178	$53,047,321	−0.2%	2.83%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	61,499	+3,845	$39,995,259	+1.7%	2.13%
JNJ	Johnson & Johnson Healthcare	Reduced	120,952	-6,096	$29,565,506	+12.4%	1.58%
LLY	ELI LILLY & Co Healthcare	Reduced	31,292	-5,659	$28,781,442	−27.5%	1.53%
V	Visa Inc. Financial Services	Added	93,673	+1,997	$28,311,727	−11.9%	1.51%
NFLX	Netflix Inc Communication Services	Added	275,434	+6,407	$26,482,979	+5.0%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	89,906	+11,389	$26,446,748	+4.5%	1.41%
CVX	Chevron Corp Energy	Added	125,749	+19,560	$26,017,468	+60.8%	1.39%
AMAT	Applied Materials Inc /De CALL + SHARES Technology	Reduced	72,519	-19,675	$24,786,269	+4.6%	1.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	188,429	-93,477	$23,417,956	−25.4%	1.25%
SO	Southern Co Utilities	Added	224,015	+5,093	$21,621,927	+13.3%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	60,216	+1,778	$19,804,440	−1.5%	1.06%
BA	Boeing Co Industrials	Added	98,065	+2,053	$19,517,876	−6.4%	1.04%
CB	Chubb Ltd Financial Services	Added	57,478	+1,229	$18,733,804	+6.7%	1.00%
PLD	Prologis, Inc. Real Estate	Added	140,531	+3,150	$18,575,387	+5.9%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	45,324	+3,417	$16,849,197	−10.6%	0.90%
LIN	Linde PLC Basic Materials	Added	33,402	+1,261	$16,559,375	+20.8%	0.88%
AXP	American Express Co Financial Services	Reduced	53,611	-7,822	$16,216,255	−28.6%	0.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	47,774	+3,669	$16,145,223	+20.5%	0.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	98,404	-19,440	$15,715,118	−13.2%	0.84%
WM	Waste Management Inc Industrials	Reduced	68,345	-11,198	$15,704,997	−10.1%	0.84%
ANET	Arista Networks, Inc. Technology	Added	124,611	+104,744	$15,299,738	+487.7%	0.82%
SYK	Stryker Corp Healthcare	Added	45,781	+10,616	$15,043,178	+21.7%	0.80%
MS	Morgan Stanley Financial Services	Added	89,881	+2,294	$14,791,716	−4.9%	0.79%
DE	Deere & Co Industrials	Reduced	25,710	-4,309	$14,482,443	+3.6%	0.77%
WFC	Wells Fargo & Company/Mn Financial Services	Added	179,896	+4,471	$14,321,520	−12.4%	0.76%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	101,534	+2,629	$12,821,713	−4.5%	0.68%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	45,807	+1,118	$12,605,170	+1.1%	0.67%
ISRG	Intuitive Surgical Inc Healthcare	Added	26,975	+26,239	$12,435,205	+2883.2%	0.66%
DHR	Danaher Corp /De/ Healthcare	Reduced	65,493	-21,549	$12,417,472	−37.7%	0.66%
SHW	Sherwin Williams Co Basic Materials	Reduced	37,883	-211	$12,143,395	−1.6%	0.65%
DDOG	Datadog, Inc. Technology	Reduced	98,259	-24,075	$11,599,474	−30.3%	0.62%
TXN	Texas Instruments Inc Technology	Added	59,204	+57,772	$11,493,864	+4526.5%	0.61%
QQQ	Invesco Qqq Trust, Series 1	Added	19,510	+7,532	$11,260,781	+53.0%	0.60%
ETN	Eaton Corp plc Industrials	Added	31,119	+30,301	$11,130,332	+4172.0%	0.59%
PEP	Pepsico Inc Consumer Defensive	Added	68,377	+58,171	$10,618,264	+624.9%	0.57%
UNP	Union Pacific Corp Industrials	Added	43,621	+39,457	$10,583,327	+998.7%	0.56%
MCO	Moodys Corp /De/ Financial Services	Added	24,196	+3,500	$10,555,505	−0.2%	0.56%
UBER	Uber Technologies, Inc Technology	Reduced	145,892	-53,889	$10,494,011	−35.7%	0.56%
DASH	DoorDash, Inc. Consumer Cyclical	Added	68,105	+1,547	$10,225,965	−32.2%	0.55%
CAT	Caterpillar Inc Industrials	Added	14,235	+9,384	$10,084,928	+262.9%	0.54%
INTU	Intuit Inc. Technology	Reduced	22,912	-757	$9,906,690	−36.8%	0.53%
NEE	Nextera Energy Inc Utilities	Reduced	105,170	-5,113	$9,768,189	+10.3%	0.52%
LRCX	Lam Research Corp Technology	Reduced	45,544	-848	$9,730,931	+22.5%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.