Calamos Wealth Management LLC

CIK

1455258

Location

NAPERVILLE, IL

Portfolio Value

Mid $2,092,682,674

Diversification

Diversified

Filing Date

Global Rank

#1,300 / 8,700 ▼ 133

Top Industry

Semiconductors 17.9%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

253 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

−12.4 pts

Top 5

34.3%

−10.7 pts

Top 10

46.1%

−11.3 pts

HHI

341

Diversified−396

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.8%	$937,853,013	50
Financial Services	10.1%	$211,802,838	46
Consumer Cyclical	9.7%	$202,146,733	19
Communication Services	9.2%	$192,756,687	13
Healthcare	7.6%	$159,909,538	30
Industrials	7.2%	$151,269,799	41
Unclassified	2.9%	$60,719,562	7
Consumer Defensive	2.6%	$53,754,786	13
Basic Materials	1.8%	$38,487,890	11
Utilities	1.6%	$33,452,575	7
Energy	1.5%	$30,488,526	13
Real Estate	1.0%	$20,040,727	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RPRX	Royalty Pharma plc	+110,548	188,964	$10,595,211
OWL	Blue Owl Capital Inc.	+62,893	100,000	$875,000
INTC	Intel Corp	+54,966	98,222	$13,714,737
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
MOS	Mosaic Co	+27,900	55,899	$1,184,499
SMFG	Sumitomo Mitsui Financial Group, Inc.	+21,098	206,378	$4,866,393
KLAC	Kla Corp	+20,219	22,221	$6,704,297
IX	Orix Corp	+18,582	181,922	$6,920,312
STX	Seagate Technology Holdings plc	+14,741	15,334	$14,797,310
TSLA	Tesla, Inc.	+14,045	59,369	$24,970,601
SCCO	Southern Copper Corp/	+6,439	19,853	$3,459,583
MU	Micron Technology Inc	+6,211	15,391	$17,765,677
BKNG	Booking Holdings Inc.	+6,091	6,321	$1,126,655
CAT	Caterpillar Inc	+5,570	19,805	$21,090,344
VIK	Viking Holdings Ltd	+5,364	52,419	$5,486,696
EPD	Enterprise Products Partners L.P.	+4,298	10,034	$368,849
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,572	51,346	$24,521,309
QQQ	Invesco Qqq Trust, Series 1	+3,476	22,986	$16,926,890
KB	KB Financial Group Inc.	+3,383	41,908	$4,398,663
AMAT	Applied Materials Inc /De	+2,400	74,919	$54,166,437
PLUG	Plug Power Inc	+2,000	32,000	$86,720
BRK-B	Berkshire Hathaway Inc	+1,857	18,601	$9,307,754
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−147,635	286,596	$102,420,812
NFLX	Netflix Inc	−65,036	210,398	$15,022,417
AMZN	Amazon Com Inc	−37,425	345,246	$82,285,931
AVGO	Broadcom Inc.	−33,405	161,921	$61,165,657
ANET	Arista Networks, Inc.	−27,995	96,616	$16,413,126
CVX	Chevron Corp	−25,377	100,372	$16,637,662
AZN	Astrazeneca PLC	−23,019	4,208	$797,920
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
FTI	TechnipFMC plc	−17,042	51,422	$3,409,278
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
SPY	Spdr S&P 500 ETF Trust	−8,069	53,430	$39,899,921
AAPL	Apple Inc.	−7,888	811,808	$234,904,762
NU	Nu Holdings Ltd.	−7,700	428,831	$5,729,182
UBER	Uber Technologies, Inc	−7,341	138,551	$9,997,840
WMT	Walmart Inc.	−6,536	181,893	$20,601,201
MUFG	Mitsubishi Ufj Financial Group Inc	−6,276	71,435	$1,420,842
MDLZ	Mondelez International, Inc.	−5,532	5,485	$317,252
FTNT	Fortinet, Inc.	−4,557	2,783	$427,524
SO	Southern Co	−4,371	219,644	$21,022,127
HEI	Heico Corp	−4,313	6,558	$2,335,894
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
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
KEYS	Keysight Technologies, Inc.	3,550	$1,242,748
MRVL	Marvell Technology, Inc.	2,576	$767,364
BTGO	Bitgo Holdings, Inc.	90,000	$466,200
HONA	Honeywell Aerospace Inc.	1,906	$420,844
NIC	Nicolet Bankshares Inc	2,287	$378,246
USB	US Bancorp De	5,209	$314,623
AFL	Aflac Inc	2,427	$284,565
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
CR	Crane Co	1,000	$223,070
ENB	Enbridge Inc	4,076	$220,959
EXEL	Exelixis, Inc.	4,000	$217,640
PKG	Packaging Corp Of America	900	$214,452
UAL	United Airlines Holdings, Inc.	1,487	$202,217
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,399,294	$677,906,703
CAGE	Calamos Autocallable Growth ETF	3,184,777	$80,956,706
FBCG	Fidelity Blue Chip Growth ETF	1,797,342	$68,261,173
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,311,657	$64,653,713
VB	Vanguard Morningstar Small-Cap ETF	90,434	$24,830,961
—		183,174	$14,212,569
ZBRA	Zebra Technologies Corp	43,299	$9,052,954
IQV	Iqvia Holdings Inc.	50,926	$8,684,920
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	62,571	$5,594,980
BKF	iShares MSCI BIC ETF	91,653	$5,204,973
TM	Toyota Motor Corp/	20,763	$4,279,046
ASTS	AST SpaceMobile, Inc.	37,286	$3,089,890
AFK	VanEck Africa Index ETF	9,899	$2,599,593
CCJ	Cameco Corp	22,961	$2,493,794
BIV	Vanguard Intermediate-Term Bond ETF	30,941	$2,426,083
AKRE	Akre Focus ETF	44,302	$2,341,360
BABA	Alibaba Group Holding Ltd	17,843	$2,238,582
VXUS	Vanguard Total International Stock ETF	19,470	$1,501,331
BNDW	Vanguard Total World Bond ETF	17,729	$1,411,371
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	10,930	$1,394,858
ANEW	ProShares MSCI Transformational Changes ETF	25,172	$1,301,446
VIG	Vanguard Dividend Appreciation ETF	8,453	$1,284,535
FNDA	Schwab Fundamental U.S. Small Company ETF	37,696	$1,091,763
VEU	Vanguard FTSE All-World Ex-US ETF	15,414	$1,040,258
JFTH	Japan Food Tech Holdings, Inc.	29,514	$803,784
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

253 tracked positions · $2,092,682,674 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 253 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	811,808	-7,888	$234,904,762	+12.9%	11.23%
NVDA	Nvidia Corp Technology	Reduced	957,122	-19,287	$191,510,540	+12.5%	9.15%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	288,121	-4,168	$107,474,895	−0.7%	5.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	286,596	-147,635	$102,420,812	−17.9%	4.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	345,246	-37,425	$82,285,931	+3.2%	3.93%
AVGO	Broadcom Inc. Technology	Reduced	161,921	-33,405	$61,165,657	+1.2%	2.92%
AMAT	Applied Materials Inc /De Technology	Added	74,919	+2,400	$54,166,437	+118.5%	2.59%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	94,329	+1,610	$53,134,582	+0.2%	2.54%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	53,430	-8,069	$39,899,921	−0.2%	1.91%
LLY	ELI LILLY & Co Healthcare	Reduced	31,177	-115	$37,394,632	+29.9%	1.79%
V	Visa Inc. Financial Services	Reduced	90,662	-3,011	$31,105,225	+9.9%	1.49%
JNJ	Johnson & Johnson Healthcare	Reduced	118,126	-2,826	$30,000,460	+1.5%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	85,773	-4,133	$28,076,076	+6.2%	1.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	59,369	+14,045	$24,970,601	+48.2%	1.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	51,346	+3,572	$24,521,309	+51.9%	1.17%
AMD	Advanced Micro Devices Inc Technology	Added	36,764	+30,643	$21,356,575	+1615.1%	1.02%
CAT	Caterpillar Inc Industrials	Added	19,805	+5,570	$21,090,344	+109.1%	1.01%
SO	Southern Co Utilities	Reduced	219,644	-4,371	$21,022,127	−2.8%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	59,575	-641	$21,010,911	+6.1%	1.00%
DDOG	Datadog, Inc. Technology	Reduced	79,986	-18,273	$20,825,154	+79.5%	1.00%
BA	Boeing Co Industrials	Reduced	96,182	-1,883	$20,820,517	+6.7%	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	181,893	-6,536	$20,601,201	−12.0%	0.98%
CB	Chubb Ltd Financial Services	Reduced	56,492	-986	$19,249,084	+2.8%	0.92%
LRCX	Lam Research Corp Technology	Reduced	43,862	-1,682	$19,006,720	+95.3%	0.91%
PLD	Prologis, Inc. Real Estate	Reduced	137,370	-3,161	$18,609,513	+0.2%	0.89%
MS	Morgan Stanley Financial Services	Reduced	87,789	-2,092	$18,351,412	+24.1%	0.88%
AXP	American Express Co Financial Services	Reduced	53,099	-512	$17,960,736	+10.8%	0.86%
MU	Micron Technology Inc Technology	Added	15,391	+6,211	$17,765,677	+472.8%	0.85%
TXN	Texas Instruments Inc Technology	Reduced	58,558	-646	$17,454,383	+51.9%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Added	22,986	+3,476	$16,926,890	+50.3%	0.81%
LIN	Linde PLC Basic Materials	Reduced	32,507	-895	$16,869,182	+1.9%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Added	40,455	+29,872	$16,814,311	+487.2%	0.80%
CVX	Chevron Corp Energy	Reduced	100,372	-25,377	$16,637,662	−36.1%	0.80%
ANET	Arista Networks, Inc. Technology	Reduced	96,616	-27,995	$16,413,126	+7.3%	0.78%
PANW	Palo Alto Networks Inc Technology	Added	47,601	+1,441	$16,232,893	+119.4%	0.78%
DE	Deere & Co Industrials	Reduced	25,025	-685	$15,874,108	+9.6%	0.76%
NFLX	Netflix Inc Communication Services	Reduced	210,398	-65,036	$15,022,417	−43.3%	0.72%
WFC	Wells Fargo & Company/Mn Financial Services	Added	180,625	+729	$14,926,850	+4.2%	0.71%
STX	Seagate Technology Holdings plc Technology	Added	15,334	+14,741	$14,797,310	+6269.6%	0.71%
WM	Waste Management Inc Industrials	Reduced	65,439	-2,906	$14,585,044	−7.1%	0.70%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	94,423	-3,981	$14,305,084	−9.0%	0.68%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	44,750	-1,057	$14,209,467	+12.7%	0.68%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	99,273	-2,261	$14,205,966	+10.8%	0.68%
SYK	Stryker Corp Healthcare	Reduced	43,842	-1,939	$13,803,215	−8.2%	0.66%
INTC	Intel Corp Technology	Added	98,222	+54,966	$13,714,737	+618.5%	0.66%
ETN	Eaton Corp plc Industrials	Reduced	30,039	-1,080	$12,800,218	+15.0%	0.61%
SHW	Sherwin Williams Co Basic Materials	Reduced	36,650	-1,233	$12,619,328	+3.9%	0.60%
JCI	Johnson Controls International plc Industrials	Added	83,297	+27,982	$12,170,524	+68.0%	0.58%
UNP	Union Pacific Corp Industrials	Added	44,698	+1,077	$12,157,856	+14.9%	0.58%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	65,798	-2,307	$12,141,704	+18.7%	0.58%

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.