Calamos Wealth Management LLC

Position in AMAT — Applied Materials Inc /De

CIK 1455258 NAPERVILLE, IL

Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$54,166,437

+$30,405,538 QoQ

Shares Held

74,919

+7.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

2.61%

of 13F equity value

Holder Rank

#447

of 3,487 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Mar 31, 2026

CallValue

$1,025,370

CallShares

3,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Calamos Wealth Management LLC holds $88,374,199 across 5 Semiconductor Equipment & Materials names. AMAT ranks #1 (61.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	74,919	$54,166,437
2	LRCX	Lam Research Corp	43,862	$19,006,720
3	ASML	Asml Holding NV	4,862	$9,672,656
4	KLAC	Kla Corp	16,221	$4,894,037
5	IPGP	Ipg Photonics Corp	5,407	$634,349

All Filings in AMAT

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,166,437	74,919	+7.8%	Shares	Sole	2026-07-31
2026-03-31	$1,025,370	3,000	—	Call	Sole	2026-05-04
2026-03-31	$23,760,899	69,519	-24.6%	Shares	Sole	2026-05-04
2025-12-31	$23,692,936	92,194	+209.0%	Shares	Sole	2026-01-29
2025-09-30	$6,109,646	29,841	+2.4%	Shares	Sole	2025-10-20
2025-06-30	$5,334,293	29,138	+2.1%	Shares	Sole	2025-07-29
2025-03-31	$4,141,724	28,540	+0.9%	Shares	Sole	2025-04-29
2024-12-31	$4,598,525	28,276	+4.8%	Shares	Sole	2025-01-24
2024-09-30	$5,453,329	26,990	+6.3%	Shares	Sole	2024-11-12
2024-06-30	$5,991,550	25,389	-6.7%	Shares	Sole	2024-07-25
2024-03-31	$5,612,549	27,215	-0.0%	Shares	Sole	2024-05-08
2023-12-31	$4,411,869	27,222	-0.9%	Shares	Sole	2024-01-31
2023-09-30	$3,802,944	27,468	-0.4%	Shares	Sole	2023-10-26
2023-06-30	$3,985,401	27,573	-8.1%	Shares	Sole	2023-07-28
2023-03-31	$3,684,531	29,997	-0.8%	Shares	Sole	2023-05-04
2022-12-31	$2,945,939	30,252	-50.4%	Shares	Sole	2023-01-26
2022-09-30	$4,999,204	61,018	-0.2%	Shares	Sole	2022-10-24
2022-06-30	$5,561,971	61,134	+0.2%	Shares	Sole	2022-08-01
2022-03-31	$8,039,009	60,994	-40.0%	Shares	Sole	2022-05-03
2021-12-31	$16,007,760	101,727	+0.8%	Shares	Sole	2022-02-01
2021-09-30	$12,997,739	100,969	-14.9%	Shares	Sole	2021-10-26
2021-06-30	$16,888,497	118,599	-3.9%	Shares	Sole	2021-07-22
2021-03-31	$16,495,725	123,471	-28.2%	Shares	Sole	2021-04-12
2020-12-31	$14,840,234	171,961	+0.5%	Shares	Sole	2021-01-27
2020-09-30	$10,172,192	171,105	-0.1%	Shares	Sole	2020-10-26
2020-06-30	$10,356,838	171,329	+26.5%	Shares	Sole	2020-07-27
2020-03-31	$6,208,105	135,489	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.