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CIK: 0001455258
Total reported value
$3.3B
$3.3B
540 檔
24.2%
At the close of Q1 2026, Calamos Wealth Management LLC disclosed equity holdings valued at approximately $3.3B, spread across 540 reported holdings.
In Q1 2026, Calamos Wealth Management LLC displayed an active expansion posture, initiating 38 new positions and adding to 76 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.16% | -0.07% | +3.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | -0.08% | +1.70% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.82% | -0.06% | +0.35% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.38% | +0.38% | +1.23% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.33% | -0.17% | +1.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.48% | +6.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.44% | -5.02% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | -0.26% | -0.25% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.43% | -0.04% | +5.43% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | -0.23% | -4.68% | |
| 11 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.06% | -0.15% | +11.43% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.96% | +0.14% | -2.20% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.25% | +15.12% | |
| 14 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 1.41% | +0.15% | +70.80% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.18% | +6.67% | |
| 16 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.32% | +0.23% | +8.12% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | +0.07% | +4.02% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.11% | -4.80% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.14% | -15.31% | |
| 20 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.98% | +0.08% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.03% | +2.18% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.46% | +2.38% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.06% | +14.51% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.40% | +18.42% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | +0.80% | -21.34% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.19% | -33.16% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.09% | -2.30% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.74% | -0.11% | +2.33% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.05% | +3.04% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.04% | +2.14% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.64% | -0.06% | +2.18% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.64% | -0.08% | +2.29% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | -0.04% | +9.52% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.17% | +8.15% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.57% | -0.06% | +3.92% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.56% | -0.02% | -12.73% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.18% | +8.32% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.11% | -16.50% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.54% | -0.10% | -14.08% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.53% | -0.03% | +527.23% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | -0.10% | +30.19% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.51% | +0.04% | +2.62% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.50% | -0.02% | -14.35% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.04% | +2.55% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.06% | -13.13% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.44% | -0.01% | +2.66% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.43% | — | +2.50% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.13% | +3565.08% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.07% | -24.76% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | -0.04% | -0.55% |
| # | 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 | JNJ | Johnson & Johnson | +0.1% | -4.80% | Trim |
| 17 | FESM | Fidelity Enhanced Small Cap | +0.1% | +8.12% | Add |
| 18 | LIN | Linde plc | +0.1% | +3.92% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.32% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | +47.87% | Add |
| 21 | SYK | Stryker CORP | +0.1% | +30.19% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.02% | Add |
| 23 | SO | Southern Co/the | +0.1% | +2.33% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +3.60% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | +13.25% | Add |
| 26 | FTI | TechnipFMC plc | +0.1% | +16.45% | Add |
| 27 | ADP | Automatic Data Processing | +0.1% | +698.73% | Add |
| 28 | LRCX | Lam Research CORP | +0.1% | -1.83% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | +0.1% | +9.52% | Add |
| 30 | IVE | Ishares S&p 500 Value ETF | +0.1% | +1.87% | Add |
| 31 | XLE | Ss Energy Select Sector | +0.1% | +185.57% | Add |
| 32 | MAR | Marriott International -cl A | +0.1% | +287.09% | Add |
| 33 | CANQ | Calamos Nasdaq Equity & Inco | 0% | +42.19% | Add |
| 34 | NFLX | Netflix Inc | 0% | +2.38% | Add |
| 35 | RTX | Rtx CORP | 0% | +44.92% | Add |
| 36 | CB | Chubb Limited | 0% | +2.18% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +14.51% | Add |
| 38 | GEV | GE Vernova Inc | 0% | +42.13% | Add |
| 39 | PLD | Prologis Inc | 0% | +2.29% | Add |
| 40 | AGI | Alamos Gold Inc-class A | 0% | +16.41% | Add |
| 41 | EEM | Ishares Msci Emerging Market | 0% | +17.45% | Add |
| 42 | NEE | Nextera Energy Inc | 0% | -4.64% | Trim |
| 43 | LMT | Lockheed Martin CORP | 0% | +0.54% | Add |
| 44 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | 0% | +472.78% | Add |
| 45 | MU | Micron Technology Inc | 0% | +16.62% | Add |
| 46 | IX | Orix - Sponsored Adr | 0% | +16.34% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.67% | Add |
| 48 | AMAT | Applied Materials Inc | 0% | -21.34% | Trim |
| 49 | KO | Coca-cola Co/the | 0% | +58.29% | Add |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | 0% | +16.22% | 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 540 disclosed positions in Q1 2026.
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, NVDA, IVV) accounted for 24.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FENI
市值: $28.6M
Top Position Liquidated / Trimmed
CP
前期市值: $11.3M
During Q1 2026, Calamos Wealth Management LLC's top holdings by market value included AAPL (7.2%)、NVDA (5.9%)、IVV (5.8%). The largest single position, AAPL, represented 7.2% of total portfolio value.
In Q1 2026, Calamos Wealth Management LLC made 198 total portfolio adjustments, initiating 38 new buys, adding to 76 positions, trimming 64 holdings, and fully liquidating 20 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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