Calamos Wealth Management LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 39.7% | $744,956,013 |
| Communication Services | 10.7% | $200,809,435 |
| Financial Services | 10.6% | $199,640,408 |
| Consumer Cyclical | 10.4% | $195,468,756 |
| Healthcare | 8.2% | $154,205,623 |
| Industrials | 6.7% | $125,191,232 |
| Unclassified | 3.0% | $55,944,438 |
| Consumer Defensive | 3.0% | $55,503,776 |
| Energy | 2.4% | $45,568,101 |
| Basic Materials | 2.1% | $38,653,312 |
| Utilities | 1.9% | $35,624,835 |
| Real Estate | 1.3% | $23,467,470 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
39 positions ·
$195,468,756 total
· Consumer Cyclical only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 382,671 | $79,698,889 | 40.77% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 60,216 | $19,804,440 | 10.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 45,324 | $16,849,197 | 8.62% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 98,404 | $15,715,118 | 8.04% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 101,534 | $12,821,713 | 6.56% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 45,807 | $12,605,170 | 6.45% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 68,105 | $10,225,965 | 5.23% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
NEW | 20,763 | $4,279,046 | 2.19% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
NEW | 47,055 | $3,457,601 | 1.77% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Added | 725,284 | $3,111,468 | 1.59% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 17,843 | $2,238,582 | 1.15% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,192 | $2,235,201 | 1.14% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 5,156 | $1,686,372 | 0.86% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 5,887 | $1,390,980 | 0.71% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 14,692 | $1,316,256 | 0.67% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 230 | $968,373 | 0.50% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 513 | $886,987 | 0.45% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 10,597 | $339,209 | 0.17% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
NEW | 15,948 | $322,468 | 0.16% | |
| CHH |
Choice Hotels International Inc /De
Consumer Cyclical
|
NEW | 2,910 | $301,185 | 0.15% | |
| CRI |
Carters Inc
Consumer Cyclical
|
NEW | 8,335 | $298,059 | 0.15% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
NEW | 15,868 | $296,255 | 0.15% | |
| RH |
Rh
Consumer Cyclical
|
NEW | 2,114 | $295,579 | 0.15% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
NEW | 7,038 | $292,640 | 0.15% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 3,921 | $292,114 | 0.15% | |
| COLM |
Columbia Sportswear Co
Consumer Cyclical
|
NEW | 5,328 | $292,027 | 0.15% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
NEW | 8,591 | $289,344 | 0.15% | |
| MAT |
Mattel Inc /De/
Consumer Cyclical
|
NEW | 19,837 | $288,231 | 0.15% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
NEW | 22,608 | $285,086 | 0.15% | |
| SLGN |
Silgan Holdings Inc
Consumer Cyclical
|
NEW | 7,309 | $283,589 | 0.15% | |
| WHR |
Whirlpool Corp /De/
Consumer Cyclical
|
NEW | 5,218 | $281,354 | 0.14% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
NEW | 2,182 | $279,994 | 0.14% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
NEW | 5,472 | $277,977 | 0.14% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
NEW | 2,817 | $277,361 | 0.14% | |
| VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
Consumer Cyclical
|
NEW | 4,081 | $265,754 | 0.14% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
NEW | 1,158 | $264,579 | 0.14% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
NEW | 5,627 | $224,235 | 0.11% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
NEW | 2,391 | $217,628 | 0.11% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
NEW | 982 | $212,730 | 0.11% |