Calamos Wealth Management LLC
Registered adviserFiling Date
Global Rank
#1,183
/ 8,821
▼ 9
Top Industry
Semiconductors
17.7%
Period ended 4 months ago
Filed Jul 31, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$5,475,141,780
Main clients
Individuals and high net worth
(88% of AUM)
LEI
549300UIPYGN68RMCA51
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $5,475,141,780 | Individuals and high net worth (88%) |
| Apr 2025 to Mar 2026 | $4,090,678,284 | Individuals and high net worth (87%) |
| Apr 2024 to Mar 2025 | $3,334,568,012 | Individuals and high net worth (86%) |
| May 2023 to Mar 2024 | $3,088,095,105 | Individuals and high net worth (87%) |
| Apr 2023 | $3,088,095,105 | Individuals and high net worth (87%) |
| Apr 2022 to Mar 2023 | $3,428,713,937 | Individuals and high net worth (86%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 57.0%, 13.3 effective positions, active share 50.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
24.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.7 quarters (12+), a floor since 67.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 50.0%; sector active share 24.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
394 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.0%
+0.5 pts
Top 5
44.3%
−0.5 pts
Top 10
56.8%
−0.3 pts
HHI
744
Diversified+17
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.1% | $1,214,757,660 |
| Technology | 28.7% | $938,816,260 |
| Communication Services | 6.6% | $216,212,339 |
| Financial Services | 6.5% | $214,436,130 |
| Consumer Cyclical | 6.2% | $202,146,733 |
| Healthcare | 4.9% | $159,909,538 |
| Industrials | 4.7% | $153,298,145 |
| Consumer Defensive | 1.6% | $53,754,786 |
| Basic Materials | 1.2% | $38,487,891 |
| Utilities | 1.0% | $33,452,575 |
| Energy | 0.9% | $30,488,518 |
| Real Estate | 0.6% | $20,040,727 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAIQ | +780,583 | 1,256,006 | $33,723,761 | ||
| CAIE | Calamos Autocallable Income ETF | +275,374 | 1,904,900 | $51,832,329 | |
| RPRX | Royalty Pharma plc | +110,548 | 188,964 | $10,595,211 | |
| FENI | Fidelity Enhanced International ETF | +104,298 | 872,840 | $35,027,069 | |
| — | +88,014 | 106,225 | $2,911,627 | ||
| UITB | VictoryShares Core Intermediate Bond ETF | +75,481 | 1,349,050 | $63,186,803 | |
| VO | VANGUARD MID-CAP INDEX FUND | +62,398 | 82,864 | $6,676,352 | |
| INTC | Intel Corp | +54,966 | 98,222 | $13,714,737 | |
| FESM | Fidelity Enhanced Small Cap Core ETF | +51,632 | 1,063,263 | $51,344,970 | |
| IWF | iShares Russell 1000 Growth ETF | +42,649 | 56,446 | $7,008,899 | |
| NOW | ServiceNow, Inc. | +42,510 | 45,462 | $4,513,467 | |
| AMD | Advanced Micro Devices Inc | +30,643 | 36,764 | $21,356,575 | |
| UNH | Unitedhealth Group Inc | +29,872 | 40,455 | $16,814,311 | |
| JCI | Johnson Controls International plc | +27,982 | 83,297 | $12,170,524 | |
| CPSP | +23,010 | 73,600 | $1,980,208 | ||
| — | +21,672 | 150,710 | $13,811,064 | ||
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +21,098 | 206,378 | $4,866,393 | |
| IVW | iShares S&P 500 Growth ETF | +21,036 | 1,147,615 | $157,831,490 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +19,191 | 22,236 | $2,657,646 | |
| IX | Orix Corp | +18,582 | 181,922 | $6,920,312 | |
| MUB | iShares National Muni Bond ETF | +15,007 | 24,551 | $2,642,178 | |
| STX | Seagate Technology Holdings plc | +14,741 | 15,334 | $14,797,310 | |
| KLAC | Kla Corp | +14,219 | 16,221 | $4,894,037 | |
| TSLA | Tesla, Inc. | +14,045 | 59,369 | $24,970,601 | |
| DGRO | iShares Core Dividend Growth ETF | +10,721 | 14,404 | $1,091,679 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −69,838 | 286,596 | $102,420,812 | |
| NFLX | Netflix Inc | −65,036 | 210,398 | $15,022,417 | |
| AMZN | Amazon Com Inc | −36,425 | 345,246 | $82,285,931 | |
| AVGO | Broadcom Inc. | −32,605 | 161,921 | $61,165,657 | |
| ANET | Arista Networks, Inc. | −27,995 | 96,616 | $16,413,126 | |
| CPSF | −25,957 | 49,735 | $1,303,305 | ||
| CVX | Chevron Corp | −25,377 | 100,372 | $16,637,662 | |
| AZN | Astrazeneca PLC | −23,019 | 4,208 | $797,920 | |
| CANQ | −22,049 | 169,118 | $5,174,334 | ||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −20,608 | 10,333 | $805,044 | |
| INTU | Intuit Inc. | −20,054 | 2,858 | $745,938 | |
| NVDA | Nvidia Corp | −19,287 | 957,122 | $191,510,540 | |
| SPGI | S&P Global Inc. | −18,937 | 3,192 | $1,299,973 | |
| DDOG | Datadog, Inc. | −18,273 | 79,986 | $20,825,154 | |
| CPSJ | Calamos S&P 500 Structured Alt Protection ETF - July | −18,087 | 61,042 | $1,688,726 | |
| FTI | TechnipFMC plc | −17,042 | 51,422 | $3,409,278 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −16,725 | 18,051 | $946,052 | |
| IEFA | iShares Core MSCI EAFE ETF | −15,586 | 91,958 | $8,881,303 | |
| TQQQ | ProShares UltraPro QQQ | −15,533 | 5,077 | $411,237 | |
| GOOG | Alphabet Inc. | −13,884 | 63,913 | $22,582,380 | |
| CPSA | Calamos S&P 500 Structured Alt Protection ETF - August | −13,497 | 98,636 | $2,738,135 | |
| CPSN | −12,623 | 11,939 | $330,531 | ||
| AGI | Alamos Gold Inc | −11,122 | 76,259 | $2,313,698 | |
| PGNY | Progyny, Inc. | −10,000 | 30,000 | $864,900 | |
| BSX | Boston Scientific Corp | −9,894 | 7,470 | $318,819 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CMI | Cummins Inc | 11,758 | $8,385,923 | |
| PSMT | Pricesmart Inc | 31,491 | $6,151,451 | |
| STM | STMicroelectronics N.V. | 80,372 | $6,019,059 | |
| NOK | Nokia Corp | 418,869 | $5,562,580 | |
| COHR | Coherent Corp. | 13,819 | $5,451,180 | |
| NBIS | Nebius Group N.V. | 16,430 | $4,537,473 | |
| SAN | Banco Santander, S.A. | 198,531 | $2,739,727 | |
| CAGE | Calamos ETF Trust | 49,345 | $1,367,349 | |
| KEYS | Keysight Technologies, Inc. | 3,550 | $1,242,748 | |
| GOOGM | Alphabet Inc. | 17,160 | $873,272 | |
| MRVL | Marvell Technology, Inc. | 2,576 | $767,364 | |
| — | 4,850 | $710,088 | ||
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 8,514 | $703,426 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3,266 | $583,307 | |
| BTGO | Bitgo Holdings, Inc. | 90,000 | $466,200 | |
| CPSU | 16,360 | $452,108 | ||
| HONA | Honeywell Aerospace Inc. | 1,906 | $421,378 | |
| NIC | Nicolet Bankshares Inc | 2,287 | $378,246 | |
| USB | US Bancorp De | 5,209 | $314,623 | |
| AFL | Aflac Inc | 2,427 | $284,565 | |
| BALI | 8,040 | $271,993 | ||
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 1,463 | $270,991 | |
| AMX | America Movil Sab De CV | 9,600 | $249,504 | |
| MGM | MGM Resorts International | 5,198 | $248,516 | |
| BIIB | Biogen Inc. | 1,046 | $225,998 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp | 43,299 | $9,052,954 | |
| IQV | Iqvia Holdings Inc. | 50,926 | $8,684,920 | |
| TM | Toyota Motor Corp | 20,763 | $4,279,046 | |
| ASTS | AST SpaceMobile, Inc. | 37,286 | $3,089,890 | |
| CCJ | Cameco Corp | 22,961 | $2,493,794 | |
| BABA | Alibaba Group Holding Ltd | 17,843 | $2,238,582 | |
| — | 6,600 | $1,200,078 | ||
| — | 42,715 | $1,010,210 | ||
| MPWR | Monolithic Power Systems, Inc. | 397 | $434,059 | |
| EOG | Eog Resources Inc | 2,879 | $416,217 | |
| ADSK | Autodesk, Inc. | 1,698 | $406,501 | |
| FICO | Fair Isaac Corp | 376 | $401,395 | |
| DOCU | Docusign, Inc. | 7,462 | $353,773 | |
| FRT | Federal Realty Investment Trust | 3,293 | $349,749 | |
| ARES | Ares Management Corp | 3,167 | $345,519 | |
| COR | Cencora, Inc. | 1,087 | $341,470 | |
| OWL | Blue Owl Capital Inc. | 37,107 | $338,786 | |
| CNC | Centene Corp | 10,312 | $337,614 | |
| PNR | PENTAIR plc | 3,865 | $336,680 | |
| AMT | American Tower Corp | 1,915 | $330,490 | |
| GWRE | Guidewire Software, Inc. | 2,207 | $330,078 | |
| TSN | Tyson Foods, Inc. | 5,108 | $327,269 | |
| CNXC | Concentrix Corp | 11,829 | $323,641 | |
| HOG | Harley-Davidson, Inc. | 15,948 | $322,468 | |
| HWM | Howmet Aerospace Inc. | 1,393 | $321,030 | |
| No positions match the current search. | ||||
394 tracked positions ·
$3,275,801,302 total
· filing declares
463 positions · $3,312,596,225
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 394 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 811,808 | $234,904,762 | 7.17% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 957,122 | $191,510,540 | 5.85% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 254,836 | $190,844,132 | 5.83% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 1,147,615 | $157,831,490 | 4.82% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 606,356 | $137,679,193 | 4.20% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Reduced | 288,121 | $107,474,895 | 3.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 286,596 | $102,420,812 | 3.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 345,246 | $82,285,931 | 2.51% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Added | 1,038,642 | $79,051,042 | 2.41% | |
| IWV |
iShares Russell 3000 ETF
|
Added | 163,526 | $69,727,486 | 2.13% | |
| UITB |
VictoryShares Core Intermediate Bond ETF
|
Added | 1,349,050 | $63,186,803 | 1.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 161,921 | $61,165,657 | 1.87% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 74,919 | $54,166,437 | 1.65% | |
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
Added | 94,329 | $53,134,582 | 1.62% | |
| CAIE |
Calamos Autocallable Income ETF
|
Added | 1,904,900 | $51,832,329 | 1.58% | |
| FESM |
Fidelity Enhanced Small Cap Core ETF
|
Added | 1,063,263 | $51,344,970 | 1.57% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 304,095 | $45,100,329 | 1.38% | |
| SPY |
Spdr S&P 500 ETF Trust
CALL
+ SHARES
|
Reduced | 53,430 | $39,899,921 | 1.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 31,177 | $37,394,632 | 1.14% | |
| FENI |
Fidelity Enhanced International ETF
|
Added | 872,840 | $35,027,069 | 1.07% | |
| CAIQ |
|
Added | 1,256,006 | $33,723,761 | 1.03% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 90,662 | $31,105,225 | 0.95% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 118,126 | $30,000,460 | 0.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 85,773 | $28,076,076 | 0.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 59,369 | $24,970,601 | 0.76% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 51,346 | $24,521,309 | 0.75% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 63,913 | $22,582,380 | 0.69% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 36,764 | $21,356,575 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 19,805 | $21,090,344 | 0.64% | |
| SO |
Southern Co
Utilities
|
Reduced | 219,644 | $21,022,127 | 0.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 59,575 | $21,010,911 | 0.64% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 79,986 | $20,825,154 | 0.64% | |
| BA |
Boeing Co
Industrials
|
Reduced | 96,182 | $20,820,517 | 0.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 181,893 | $20,601,201 | 0.63% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 56,492 | $19,249,084 | 0.59% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 43,862 | $19,006,720 | 0.58% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 180,726 | $18,773,816 | 0.57% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 137,370 | $18,609,513 | 0.57% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 87,789 | $18,351,412 | 0.56% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 53,099 | $17,960,736 | 0.55% | |
| MU |
Micron Technology Inc
Technology
|
Added | 15,391 | $17,765,677 | 0.54% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 58,558 | $17,454,383 | 0.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 22,986 | $16,926,890 | 0.52% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 32,507 | $16,869,182 | 0.51% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 40,455 | $16,814,311 | 0.51% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 100,372 | $16,637,662 | 0.51% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 96,616 | $16,413,126 | 0.50% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 47,601 | $16,232,893 | 0.50% | |
| DE |
Deere & Co
Industrials
|
Reduced | 25,025 | $15,874,108 | 0.48% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 210,398 | $15,022,417 | 0.46% |
Showing the top 50 of 394 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.