Calamos Wealth Management LLC

Position in ASML — Asml Holding NV

CIK 1455258 NAPERVILLE, IL

Position in ASML

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

Position Value

$9,672,656

+$3,524,193 QoQ

Shares Held

4,862

+4.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#566

of 2,474 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Technology · as of Jun 30, 2026

Calamos Wealth Management LLC holds $88,374,199 across 5 Semiconductor Equipment & Materials names. ASML ranks #3 (10.9% of the industry book) .

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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,672,656	4,862	+4.4%	Shares	Sole	2026-07-31
2026-03-31	$6,148,463	4,655	+47.9%	Shares	Sole	2026-05-04
2025-12-31	$3,367,919	3,148	+4.6%	Shares	Sole	2026-01-29
2025-09-30	$2,912,982	3,009	-37.0%	Shares	Sole	2025-10-20
2025-06-30	$3,827,438	4,776	+6.5%	Shares	Sole	2025-07-29
2025-03-31	$2,971,895	4,485	+42.1%	Shares	Sole	2025-04-29
2024-12-31	$2,188,053	3,157	-29.5%	Shares	Sole	2025-01-24
2024-09-30	$3,732,126	4,479	+3.5%	Shares	Sole	2024-11-12
2024-06-30	$4,425,352	4,327	+19.4%	Shares	Sole	2024-07-25
2024-03-31	$3,517,953	3,625	+0.9%	Shares	Sole	2024-05-08
2023-12-31	$2,720,370	3,594	+38.9%	Shares	Sole	2024-01-31
2023-09-30	$1,522,863	2,587	-37.5%	Shares	Sole	2023-10-26
2023-06-30	$3,000,465	4,140	+0.2%	Shares	Sole	2023-07-28
2023-03-31	$2,813,374	4,133	-6.0%	Shares	Sole	2023-05-04
2022-12-31	$2,402,520	4,397	-2.8%	Shares	Sole	2023-01-26
2022-09-30	$1,879,458	4,525	-8.5%	Shares	Sole	2022-10-24
2022-06-30	$2,353,226	4,945	+3.1%	Shares	Sole	2022-08-01
2022-03-31	$3,202,724	4,795	-7.6%	Shares	Sole	2022-05-03
2021-12-31	$4,129,578	5,187	+5.1%	Shares	Sole	2022-02-01
2021-09-30	$3,676,372	4,934	-15.5%	Shares	Sole	2021-10-26
2021-06-30	$4,033,814	5,839	+7.0%	Shares	Sole	2021-07-22
2021-03-31	$3,368,933	5,457	+16.6%	Shares	Sole	2021-04-12
2020-12-31	$2,282,529	4,680	+55.9%	Shares	Sole	2021-01-27
2020-09-30	$1,108,548	3,002	+24.2%	Shares	Sole	2020-10-26
2020-06-30	$889,528	2,417	-2.2%	Shares	Sole	2020-07-27
2020-03-31	$646,774	2,472	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.