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CIK: 0001455258
Total reported value
$3.3B
$3.3B
428 檔
24.5%
The Q3 2025 SEC filing reveals that Calamos Wealth Management LLC held a total portfolio value of $3.3B, covering 428 public equity positions.
In Q3 2025, Calamos Wealth Management LLC displayed an active expansion posture, initiating 57 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.21% | -0.07% | +12.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.24% | -0.06% | +1.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.01% | -0.08% | +9.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.48% | +9.14% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.82% | +0.38% | +2.26% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.29% | -0.17% | +3.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | -0.44% | +1.55% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | -0.26% | +8.44% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.43% | +0.14% | +0.07% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | -0.23% | -3.37% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.25% | -0.04% | +6.98% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.25% | +22.05% | |
| 13 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.72% | -0.15% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -0.18% | -3.29% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | +0.07% | -45.75% | |
| 16 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.22% | +0.23% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.03% | +3.85% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.46% | +19.47% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.19% | +3.93% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.05% | +6.94% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.06% | +3.44% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.14% | -18.16% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.11% | +6.53% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.75% | -0.04% | +19.12% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.75% | -0.11% | -2.44% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.73% | -0.02% | +10.73% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.40% | +2307.41% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | -0.06% | +24.91% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.04% | -30.90% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.09% | +10.39% | |
| 31 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.66% | +0.02% | +3.72% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.04% | +7.14% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | -0.04% | +7.94% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.17% | +36.84% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | -0.07% | +40.98% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.11% | +2.88% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.61% | -0.28% | +32.18% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.13% | +6023.79% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.57% | -0.08% | +27.57% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.57% | -0.06% | -8.61% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.03% | +52.32% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | — | -19.87% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.06% | +6.57% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.53% | — | +6.35% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.52% | -0.02% | +1.78% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | +0.01% | +175.15% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.50% | +0.04% | +12.00% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.50% | -0.10% | +2.68% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.49% | -0.02% | +2.11% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.49% | -0.06% | +311.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +9.19% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +22.05% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | -3.37% | Add |
| 4 | CVX | Chevron CORP | +0.7% | +2307.41% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +3.44% | Add |
| 6 | TXN | Texas Instruments Inc | +0.6% | +6023.79% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +9.14% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.55% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.4% | +311.93% | Add |
| 10 | ETN | Eaton Corporation plc | +0.4% | — | Add |
| 11 | TSLA | Tesla Inc | +0.3% | +36.84% | Add |
| 12 | BA | Boeing Co/the | +0.2% | +19.12% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +29.46% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +10.84% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +156.09% | Add |
| 16 | UBER | Uber Technologies Inc | +0.1% | +24.91% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +10.39% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +19.47% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +3.87% | Add |
| 20 | DASH | Doordash Inc - A | +0.1% | +3.72% | Add |
| 21 | SNOW | Snowflake Inc | +0.1% | +2.38% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +41.19% | Add |
| 23 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +81.01% | Add |
| 24 | MS | Morgan Stanley | +0.1% | +12.00% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +2.06% | Add |
| 26 | NET | Cloudflare Inc - Class A | +0.1% | +0.85% | Add |
| 27 | BSX | Boston Scientific CORP | +0.1% | +52.32% | Add |
| 28 | LRCX | Lam Research CORP | +0.1% | +14.40% | Add |
| 29 | ANET | Arista Networks Inc | +0.1% | +21.37% | Add |
| 30 | CPSJ | Calamos S&p 500 Sap ETF July | +0.1% | +167.67% | Add |
| 31 | ORCL | Oracle CORP | 0% | -30.90% | Trim |
| 32 | ABBV | Abbvie Inc | 0% | +74.70% | Add |
| 33 | INTU | Intuit Inc | 0% | -1.10% | Add |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Add |
| 35 | MO | Altria Group Inc | 0% | +411.86% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | +75.73% | Add |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +119.12% | Add |
| 38 | CAT | Caterpillar Inc | 0% | +38.04% | Add |
| 39 | GLD | Spdr Gold Shares | 0% | +243.48% | Add |
| 40 | VZ | Verizon Communications Inc | 0% | — | Add |
| 41 | IWF | Ishares Russell 1000 Growth | 0% | +3.15% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.38% | Add |
| 43 | IWB | Ishares Russell 1000 ETF | 0% | +16.51% | Add |
| 44 | KLAC | Kla CORP | 0% | +4.83% | Add |
| 45 | ABT | Abbott Laboratories | 0% | +90.11% | Add |
| 46 | RTX | Rtx CORP | 0% | +28.40% | Add |
| 47 | TRV | Travelers Cos Inc/the | 0% | +3.76% | Add |
| 48 | T | At&t Inc | 0% | +237.12% | Add |
| 49 | AMGN | Amgen Inc | 0% | +136.11% | Add |
| 50 | C | Citigroup Inc | 0% | +94.13% | Add |
According to official SEC Form 13F filings, Calamos Wealth Management LLC reported a total U.S. public equity portfolio value of $3.3B across 428 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, NVDA) accounted for 24.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
UITB
市值: $47.7M
Top Position Liquidated / Trimmed
HES
前期市值: $13.9M
During Q3 2025, Calamos Wealth Management LLC's top holdings by market value included AAPL (7.2%)、IVV (6.2%)、NVDA (6.0%). The largest single position, AAPL, represented 7.2% of total portfolio value.
In Q3 2025, Calamos Wealth Management LLC made 200 total portfolio adjustments, initiating 57 new buys, adding to 103 positions, trimming 30 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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