Calamos Wealth Management LLC

CIK

1455258

Location

NAPERVILLE, IL

Portfolio Value

Small $744,956,013

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

65 positions · $744,956,013 total · Technology 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

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	819,696	+25,021	$208,030,647	−3.7%	27.93%
NVDA	Nvidia Corp Technology	Added	976,409	+16,358	$170,285,729	−4.9%	22.86%
MSFT	Microsoft Corp Technology	Added	292,289	+17,752	$108,196,619	−18.5%	14.52%
AVGO	Broadcom Inc. Technology	Reduced	195,326	-9,595	$60,455,350	−14.8%	8.12%
AMAT	Applied Materials Inc /De Technology	Reduced	72,519	-19,675	$24,786,269	+4.6%	3.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	47,774	+3,669	$16,145,223	+20.5%	2.17%
ANET	Arista Networks, Inc. Technology	Added	124,611	+104,744	$15,299,738	+487.7%	2.05%
DDOG	Datadog, Inc. Technology	Reduced	98,259	-24,075	$11,599,474	−30.3%	1.56%
TXN	Texas Instruments Inc Technology	Added	59,204	+57,772	$11,493,864	+4526.5%	1.54%
UBER	Uber Technologies, Inc Technology	Reduced	145,892	-53,889	$10,494,011	−35.7%	1.41%
INTU	Intuit Inc. Technology	Reduced	22,912	-757	$9,906,690	−36.8%	1.33%
LRCX	Lam Research Corp Technology	Reduced	45,544	-848	$9,730,931	+22.5%	1.31%
ZBRA	Zebra Technologies Corp Technology	NEW	43,299	NEW	$9,052,954	NEW	1.22%
SNPS	Synopsys Inc Technology	Reduced	20,454	-7,397	$8,109,601	−38.0%	1.09%
SNOW	Snowflake Inc. Technology	Reduced	50,581	-10,737	$7,628,626	−43.3%	1.02%
PANW	Palo Alto Networks Inc Technology	Added	46,160	+43,685	$7,400,371	+1523.3%	0.99%
TSEM	Tower Semiconductor Ltd Technology	NEW	36,114	NEW	$6,337,284	NEW	0.85%
ASML	Asml Holding NV Technology	Added	4,655	+1,507	$6,148,463	+82.6%	0.83%
ORCL	Oracle Corp Technology	Reduced	38,548	-55,519	$5,670,796	−69.1%	0.76%
MU	Micron Technology Inc Technology	Added	9,180	+1,308	$3,101,371	+38.0%	0.42%
ASTS	AST SpaceMobile, Inc. Technology	NEW	37,286	NEW	$3,089,890	NEW	0.41%
KLAC	Kla Corp Technology	Reduced	2,002	-482	$2,947,764	−2.3%	0.40%
ADP	Automatic Data Processing Inc Technology	Added	10,679	+9,342	$2,169,759	+530.9%	0.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,444	-3,641	$2,051,789	−11.5%	0.28%
IBM	International Business Machines Corp Technology	Reduced	8,240	-250	$1,997,293	−20.6%	0.27%
INTC	Intel Corp Technology	Added	43,256	+1,832	$1,908,887	+24.9%	0.26%
NET	Cloudflare, Inc. Technology	Reduced	8,768	-502	$1,809,189	−1.0%	0.24%
ACN	Accenture plc Technology	Reduced	6,513	-2,193	$1,291,462	−44.7%	0.17%
AMD	Advanced Micro Devices Inc Technology	Added	6,121	+6	$1,245,195	−4.9%	0.17%
BMI	Badger Meter Inc Technology	NEW	7,355	NEW	$1,120,534	NEW	0.15%
PLTR	Palantir Technologies Inc. Technology	Added	7,310	+904	$1,069,306	−6.1%	0.14%
CRM	Salesforce, Inc. Technology	Reduced	5,531	-399	$1,032,471	−34.3%	0.14%
SHOP	Shopify Inc. Technology	Reduced	8,539	-24,025	$1,012,896	−80.7%	0.14%
CWAN	Clearwater Analytics Holdings, Inc. Technology	NEW	42,715	NEW	$1,010,209	NEW	0.14%
JBL	Jabil Inc Technology	Held	3,563	0	$946,439	+16.5%	0.13%
IPGP	Ipg Photonics Corp Technology	Reduced	6,037	-249	$691,779	+53.7%	0.09%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,608	-176	$627,779	−24.9%	0.08%
QCOM	Qualcomm Inc/De Technology	Added	4,773	+287	$614,666	−19.9%	0.08%
FTNT	Fortinet, Inc. Technology	Added	7,340	+1,411	$599,824	+27.4%	0.08%
MPWR	Monolithic Power Systems Inc Technology	Reduced	397	-83	$434,059	−0.2%	0.06%
ADSK	Autodesk, Inc. Technology	Added	1,698	+256	$406,501	−4.8%	0.05%
FICO	Fair Isaac Corp Technology	Added	376	+233	$401,395	+66.0%	0.05%
GLW	Corning Inc /Ny Technology	NEW	2,603	NEW	$353,929	NEW	0.05%
DOCU	Docusign, Inc. Technology	NEW	7,462	NEW	$353,773	NEW	0.05%
GWRE	Guidewire Software, Inc. Technology	NEW	2,207	NEW	$330,078	NEW	0.04%
WDC	Western Digital Corp Technology	Reduced	1,214	-57	$328,374	+50.0%	0.04%
CNXC	Concentrix Corp Technology	NEW	11,829	NEW	$323,641	NEW	0.04%
JKHY	Jack Henry & Associates Inc Technology	Added	2,027	+190	$320,347	−4.4%	0.04%
Q	Qnity Electronics, Inc. Technology	Added	2,702	+43	$311,756	+43.6%	0.04%
MSI	Motorola Solutions, Inc. Technology	Reduced	712	-152	$308,986	−6.7%	0.04%