CIK: 0001455258
Total reported value
$2.9B
Reporting period: 2026-03-31 · Number of holdings: 546
Calamos Wealth Management LLC disclosed 546 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 23.3%.
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Calamos Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 546 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+6.5% -$24.6M
Add CAIE
+70.8% $15.5M
Trim GOOGL
-5.0% -$15.0M
Trim ADI
-98.7% -$14.1M
Add ANET
+527.2% $12.7M
Trim ORCL
-59.0% -$12.7M
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.16% | -0.28% | +3.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | -0.31% | +1.70% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.82% | -0.27% | +0.35% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.38% | -0.35% | +1.23% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.33% | — | +1.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.86% | +6.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.52% | -5.02% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.31% | -0.25% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.43% | +0.16% | +5.43% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.08% | -0.36% | -4.68% | |
| 11 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.06% | +0.20% | +11.43% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.96% | — | -2.20% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | — | +15.12% | |
| 14 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 1.41% | +0.53% | +70.80% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | — | +6.67% | |
| 16 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.32% | — | +8.12% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | — | +4.02% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -4.80% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.38% | -15.31% | |
| 20 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.98% | +0.98% | NEW | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +2.18% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.91% | — | +2.38% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | +14.51% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.34% | +18.42% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | — | -21.34% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | -0.27% | -33.16% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | -2.30% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.74% | — | +2.33% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +3.04% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | +2.14% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.64% | — | +2.18% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.64% | — | +2.29% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | +9.52% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | — | +8.15% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.57% | — | +3.92% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.56% | -0.22% | -12.73% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | — | +8.32% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | -16.50% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.54% | — | -14.08% | |
| 40 | ANET | Arista Networks INC | Stock-Tech | 0.53% | +0.44% | +527.23% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | — | +30.19% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.51% | — | +2.62% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.50% | — | -14.35% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | +2.55% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | — | -13.13% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.44% | — | +2.66% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.43% | — | +2.50% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.43% | +0.42% | +3565.08% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.26% | -24.76% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | — | -0.55% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+23%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 546 | $2.9B | 23 | |
| 2025-12-31 | 470 | $2.9B | 17 | |
| 2025-09-30 | 432 | $2.8B | 44 | |
| 2025-06-30 | 355 | $2.4B | 0 | |
| 2025-03-31 | 331 | $2.0B | 100 | |
| 2024-12-31 | 330 | $2.0B | 0 | |
| 2024-09-30 | 316 | $2.0B | 0 | |
| 2024-06-30 | 312 | $1.9B | 0 | |
| 2024-03-31 | 315 | $1.8B | 0 | |
| 2023-12-31 | 314 | $1.6B | 0 | |
| 2023-09-30 | 324 | $1.3B | 0 | |
| 2023-06-30 | 314 | $1.4B | 0 | |
| 2023-03-31 | 313 | $1.3B | 0 | |
| 2022-12-31 | 322 | $1.3B | 0 | |
| 2022-09-30 | 317 | $1.2B | 0 | |
| 2022-06-30 | 320 | $1.1B | 0 | |
| 2022-03-31 | 334 | $1.3B | 0 | |
| 2021-12-31 | 324 | $1.4B | 0 | |
| 2021-09-30 | 309 | $1.2B | 0 | |
| 2021-06-30 | 313 | $1.3B | 100 | |
| 2021-03-31 | 288 | $1.2B | 25 | |
| 2020-12-31 | 280 | $1.1B | 33 | |
| 2020-09-30 | 257 | $874.2M | 22 | |
| 2020-06-30 | 262 | $801.4M | 34 | |
| 2020-03-31 | 237 | $655.8M | 43 | |
| 2019-12-31 | 238 | $848.8M | 20 | |
| 2019-09-30 | 231 | $748.1M | 15 | |
| 2019-06-30 | 237 | $741.2M | 17 | |
| 2019-03-31 | 230 | $700.1M | 35 | |
| 2018-12-31 | 231 | $664.3M | 48 | |
| 2018-09-30 | 216 | $802.6M | 18 | |
| 2018-06-30 | 211 | $802.2M | 17 | |
| 2018-03-31 | 217 | $797.9M | 23 | |
| 2017-12-31 | 223 | $770.8M | 29 | |
| 2017-09-30 | 223 | $721.6M | 24 | |
| 2017-06-30 | 227 | $706.7M | 18 | |
| 2017-03-31 | 234 | $668.9M | 31 | |
| 2016-12-31 | 221 | $621.3M | 32 | |
| 2016-09-30 | 220 | $585.1M | 23 | |
| 2016-06-30 | 239 | $565.9M | 37 | |
| 2016-03-31 | 241 | $519.6M | 28 | |
| 2015-12-31 | 256 | $502.1M | 38 | |
| 2015-09-30 | 245 | $416.6M | 34 | |
| 2015-06-30 | 223 | $423.4M | 31 | |
| 2015-03-31 | 231 | $400.2M | 48 | |
| 2014-12-31 | 210 | $348.4M | 43 | |
| 2014-09-30 | 218 | $346.4M | 32 | |
| 2014-06-30 | 218 | $350.6M | 38 | |
| 2014-03-31 | 205 | $337.8M | 34 | |
| 2013-12-31 | 208 | $326.1M | 34 | |
| 2013-09-30 | 213 | $306.0M | 42 | |
| 2013-06-30 | 211 | $282.4M | — |
Calamos Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Intl ETF (FENI); Sold out: Canadian Pacific Kansas City (CP); New buy: Zebra Technologies Corp-cl A (ZBRA); New buy: Spotify Technology S.A. (SPOT); New buy: Tower Semiconductor Ltd. (TSEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAIE | Calamos Autocallable INC ETF | +0.5% | +70.80% | Add |
| 2 | ANET | Arista Networks INC | +0.4% | +527.23% | Add |
| 3 | ISRG | Intuitive Surgical INC | +0.4% | +3565.08% | Add |
| 4 | TXN | Texas Instruments INC | +0.4% | +4034.36% | Add |
| 5 | ETN | Eaton Corporation plc | +0.4% | +3704.28% | Add |
| 6 | CAIQ | Calamos Nasdaq Autocall ETF | +0.3% | +772.02% | Add |
| 7 | CVX | Chevron CORP | +0.3% | +18.42% | Add |
| 8 | UNP | Union Pacific CORP | +0.3% | +947.57% | Add |
| 9 | PEP | Pepsico INC | +0.3% | +569.97% | Add |
| 10 | CAT | Caterpillar INC | +0.3% | +193.44% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +3053.65% | Add |
| 12 | PANW | Palo Alto Networks INC | +0.2% | +1765.05% | Add |
| 13 | UITB | Victoryshares Core Intermedi | +0.2% | +11.43% | Add |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +5.43% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +62.88% | Add |
| 16 | SHOP | Shopify INC - Class A | -0.2% | -73.78% | Trim |
| 17 | DDOG | Datadog INC - Class A | -0.2% | -19.68% | Trim |
| 18 | SNPS | Synopsys INC | -0.2% | -26.56% | Trim |
| 19 | DASH | Doordash INC - A | -0.2% | +2.32% | Add |
| 20 | SPGI | S&p Global INC | -0.2% | -21.49% | Trim |
| 21 | UBER | Uber Technologies INC | -0.2% | -26.97% | Trim |
| 22 | SNOW | Snowflake INC | -0.2% | -17.51% | Trim |
| 23 | INTU | Intuit INC | -0.2% | -3.20% | Trim |
| 24 | AXP | American Express Co | -0.2% | -12.73% | Trim |
| 25 | DHR | Danaher CORP | -0.3% | -24.76% | Trim |
| 26 | WMT | Walmart INC | -0.3% | -33.16% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.35% | Add |
| 28 | AAPL | Apple INC | -0.3% | +3.15% | Add |
| 29 | AMZN | Amazon.com INC | -0.3% | -0.25% | Trim |
| 30 | NVDA | Nvidia CORP | -0.3% | +1.70% | Add |
| 31 | BSX | Boston Scientific CORP | -0.4% | -85.19% | Trim |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.4% | +1.23% | Add |
| 33 | AVGO | Broadcom INC | -0.4% | -4.68% | Trim |
| 34 | NOW | Servicenow INC | -0.4% | -95.59% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.4% | -15.31% | Trim |
| 36 | TMUS | T-mobile US INC | -0.4% | -93.33% | Trim |
| 37 | ORCL | Oracle CORP | -0.4% | -59.02% | Trim |
| 38 | ADI | Analog Devices INC | -0.5% | -98.71% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.5% | -5.02% | Trim |
| 40 | MSFT | Microsoft CORP | -0.9% | +6.47% | Add |
| 41 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 42 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 43 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 44 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 45 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 46 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 49 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 50 | CI | THE Cigna Group | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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