Calamos Wealth Management LLC

Est. AUM

$2.91B

13F long equity, this entity only

Positions

546

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$207.8M	818896	7.15%	SOLE
2	NVIDIA CORPORATION	COM	$170.3M	976409	5.86%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$169.1M	258931	5.82%	SOLE
4	ISHARES TR	S&P 500 GRWT ETF	$127.4M	1126579	4.38%	SOLE
5	ISHARES TR	S&P 500 VAL ETF	$125.9M	596353	4.33%	SOLE
6	MICROSOFT CORP	COM	$108.2M	292289	3.72%	SOLE
7	ALPHABET INC	CAP STK CL A	$102.5M	356434	3.53%	SOLE
8	AMAZON COM INC	COM	$79.5M	381671	2.73%	SOLE
9	ISHARES TR	MSCI ACWI EX US	$70.8M	1033585	2.43%	SOLE
10	BROADCOM INC	COM	$60.2M	194526	2.07%	SOLE
11	VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$59.9M	1273569	2.06%	SOLE
12	ISHARES TR	RUSSELL 3000 ETF	$57.1M	153920	1.96%	SOLE
13	META PLATFORMS INC	CL A	$45.9M	80219	1.58%	SOLE
14	CALAMOS ETF TR	AUTOCALLABLE INC	$41.0M	1629526	1.41%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$39.0M	59899	1.34%	SOLE
16	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$38.4M	1011631	1.32%	SOLE
17	ISHARES TR	CORE S&P SCP ETF	$37.4M	300957	1.29%	SOLE
18	JOHNSON & JOHNSON	COM	$29.6M	120952	1.02%	SOLE
19	ELI LILLY & CO	COM	$28.8M	31292	0.99%	SOLE
20	FIDELITY COVINGTON TRUST	ENHANCED INTL	$28.6M	768542	0.98%	SOLE
21	VISA INC	COM CL A	$28.3M	93673	0.97%	SOLE
22	NETFLIX INC.	COM	$26.5M	275434	0.91%	SOLE
23	JPMORGAN CHASE & CO	COM	$26.4M	89906	0.91%	SOLE
24	CHEVRON CORPORATION	COM	$26.0M	125749	0.90%	SOLE
25	APPLIED MATLS INC	COM	$23.8M	69519	0.82%	SOLE
26	WALMART INC	COM	$23.4M	188429	0.81%	SOLE
27	ALPHABET INC	CAP STK CL C	$22.3M	77797	0.77%	SOLE
28	SOUTHERN CO	COM	$21.6M	224015	0.74%	SOLE
29	HOME DEPOT INC	COM	$19.8M	60216	0.68%	SOLE
30	BOEING CO	COM	$19.5M	98065	0.67%	SOLE
31	CHUBB LTD SWITZ	COM	$18.7M	57478	0.64%	SOLE
32	PROLOGIS INC.	COM	$18.6M	140531	0.64%	SOLE
33	ISHARES TR	MSCI EAFE ETF	$17.6M	181127	0.61%	SOLE
34	TESLA INC	COM	$16.8M	45324	0.58%	SOLE
35	LINDE PLC	SHS	$16.6M	33402	0.57%	SOLE
36	AMERICAN EXPRESS CO	COM	$16.2M	53611	0.56%	SOLE
37	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$16.1M	47774	0.56%	SOLE
38	TJX COS INC NEW	COM	$15.7M	98404	0.54%	SOLE
39	WASTE MGMT INC DEL	COM	$15.7M	68345	0.54%	SOLE
40	ARISTA NETWORKS INC	COM SHS	$15.3M	124611	0.53%	SOLE
41	STRYKER CORPORATION	COM	$15.0M	45781	0.52%	SOLE
42	MORGAN STANLEY	COM NEW	$14.8M	89881	0.51%	SOLE
43	DEERE & CO	COM	$14.5M	25710	0.50%	SOLE
44	WELLS FARGO & CO	COM	$14.3M	179896	0.49%	SOLE
45	ISHARES TR	CORE US AGGBD ET	$14.2M	143355	0.49%	SOLE
46	AIRBNB INC	COM CL A	$12.8M	101534	0.44%	SOLE
47	ROYAL CARIBBEAN GROUP	COM	$12.6M	45807	0.43%	SOLE
48	INTUITIVE SURGICAL INC	COM NEW	$12.4M	26975	0.43%	SOLE
49	DANAHER CORP DEL	COM	$12.4M	65493	0.43%	SOLE
50	SHERWIN WILLIAMS CO	COM	$12.1M	37883	0.42%	SOLE

1–50 of 546

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.