Calamos Wealth Management LLC

CIK

1455258

Location

NAPERVILLE, IL

Portfolio Value

Mid $1,875,033,399

Diversification

Diversified

Filing Date

Global Rank

#1,030 / 8,232 ▲ 78

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed May 4, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.3%

SPY

+76.5%

Annualised alpha

-3.8%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

353 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%	$125,191,232	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
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
CNC	Centene Corp	10,312	$337,614
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 positions · $1,875,033,399 total · 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
ENVX	Enovix Corp Industrials	Added	11,500	+900	$59,570	−23.1%	0.00%
CGEN	Compugen Ltd Healthcare	Held	29,500	0	$62,835	+39.2%	0.00%
PLUG	Plug Power Inc Industrials	Held	30,000	0	$67,800	+14.7%	0.00%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	NEW	12,000	NEW	$134,760	NEW	0.01%
VTRS	Viatris Inc Healthcare	NEW	11,799	NEW	$159,404	NEW	0.01%
KHC	Kraft Heinz Co Consumer Defensive	Added	8,997	+227	$202,342	−4.9%	0.01%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	1,036	NEW	$202,434	NEW	0.01%
KKR	KKR & Co. Inc. Financial Services	Reduced	2,242	-50	$207,385	−29.0%	0.01%
MAA	Mid America Apartment Communities Inc. Real Estate	NEW	1,702	NEW	$207,848	NEW	0.01%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	12,652	-150	$211,541	−3.4%	0.01%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	982	NEW	$212,730	NEW	0.01%
OTIS	Otis Worldwide Corp Industrials	NEW	2,765	NEW	$213,126	NEW	0.01%
TRMB	Trimble Inc. Technology	Added	3,271	+9	$213,367	−16.5%	0.01%
MMM	3M Co Industrials	Reduced	1,490	-294	$216,392	−24.2%	0.01%
EPD	Enterprise Products Partners L.P. Energy	NEW	5,736	NEW	$217,050	NEW	0.01%
ADI	Analog Devices Inc Technology	Reduced	683	-52,294	$217,289	−98.5%	0.01%
EBAY	Ebay Inc Consumer Cyclical	NEW	2,391	NEW	$217,628	NEW	0.01%
USFD	US Foods Holding Corp. Consumer Defensive	NEW	2,376	NEW	$219,090	NEW	0.01%
TTD	Trade Desk, Inc. Communication Services	Added	9,778	+121	$221,862	−39.5%	0.01%
BHP	BHP Group Ltd Basic Materials	NEW	3,078	NEW	$223,893	NEW	0.01%
SW	Smurfit Westrock plc Consumer Cyclical	NEW	5,627	NEW	$224,235	NEW	0.01%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	1,734	NEW	$225,142	NEW	0.01%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	802	+3	$225,418	+12.4%	0.01%
KR	Kroger Co Consumer Defensive	Reduced	3,192	-1,834	$230,973	−26.4%	0.01%
STX	Seagate Technology Holdings plc Technology	NEW	593	NEW	$232,313	NEW	0.01%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	1,435	NEW	$233,158	NEW	0.01%
ETR	Entergy Corp /De/ Utilities	NEW	2,081	NEW	$233,821	NEW	0.01%
AIZ	Assurant, Inc. Financial Services	Added	1,074	+22	$233,927	−7.7%	0.01%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	495	-234	$234,253	−31.2%	0.01%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	1,793	0	$234,900	+11.5%	0.01%
SHEL	Shell plc Energy	NEW	2,533	NEW	$235,569	NEW	0.01%
CDNS	Cadence Design Systems Inc Technology	Added	866	+38	$240,635	−7.0%	0.01%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	832	NEW	$241,687	NEW	0.01%
NXPI	NXP Semiconductors N.V. Technology	Added	1,229	+33	$241,940	−6.8%	0.01%
OZK	Bank OZK Financial Services	NEW	5,361	NEW	$246,016	NEW	0.01%
AXTA	Axalta Coating Systems Ltd. Basic Materials	NEW	8,922	NEW	$247,139	NEW	0.01%
RNG	RingCentral, Inc. Technology	Reduced	6,791	-2,711	$252,557	−8.0%	0.01%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	3,528	-490	$255,638	−17.0%	0.01%
BLK	BlackRock, Inc. Financial Services	Reduced	268	-136	$257,738	−40.4%	0.01%
AME	Ametek Inc/ Industrials	Added	1,206	+13	$258,518	+5.5%	0.01%
ZTS	Zoetis Inc. Healthcare	Held	2,199	0	$259,943	−6.0%	0.01%
BLDR	Builders FirstSource, Inc. Industrials	NEW	3,209	NEW	$264,196	NEW	0.01%
FIVE	Five Below, Inc Consumer Cyclical	NEW	1,158	NEW	$264,579	NEW	0.01%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,273	+61	$264,898	+4.7%	0.01%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	NEW	4,081	NEW	$265,754	NEW	0.01%
SPG	Simon Property Group Inc. Real Estate	Added	1,439	+25	$268,416	+2.5%	0.01%
MASI	Masimo Corp Healthcare	NEW	1,511	NEW	$268,761	NEW	0.01%
ALK	Alaska Air Group, Inc. Industrials	NEW	7,337	NEW	$269,854	NEW	0.01%
UAVS	AgEagle Aerial Systems Inc. Technology	NEW	301,672	NEW	$271,504	NEW	0.01%
NVCR	NovoCure Ltd Healthcare	NEW	24,954	NEW	$271,998	NEW	0.01%