Calamos Wealth Management
NAPERVILLE, ILfiles as Calamos Wealth Management LLC
$3.3bn in 401 US stocks at the end of 30 June 2026. The top 10 are 41.4% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$3.3bn
Stocks
401
Top 10 share
41.4%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- CumminsCMI0.3% of the fund
- PricesmartPSMT0.2% of the fund
- STMicroelectronicsSTM0.2% of the fund
- NokiaNOK0.2% of the fund
- CoherentCOHR0.2% of the fund
- Nebius GroupNBIS0.1% of the fund
- Banco SantanderSAN<0.1% of the fund
- Calamos ETF TRCAGE<0.1% of the fund
- Keysight TechnologiesKEYS<0.1% of the fund
- Alphabet<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- Vanguard Admiral FDSVOOG<0.1% of the fund
- Ishares TRIJT<0.1% of the fund
- Bitgo HoldingsBTGO<0.1% of the fund
- Calamos ETF TRCPSU<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Hewlett Packard Enterprise C<0.1% of the fund
- Nicolet BanksharesNIC<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- AflacAFL<0.1% of the fund
- Blackrock ETF TrustBALI<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- America Movil SAB de CVAMX<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWV2.1% of the fund+6%
- Victory Portfolios IIUITB1.9% of the fund+6%
- Applied MaterialsAMAT1.7% of the fund+8%
- Calamos ETF TRCAIE1.6% of the fund+17%
- Fidelity Covington TrustFESM1.6% of the fund+5%
- Meta PlatformsMETA1.4% of the fund+2%
- Fidelity Covington TrustFENI1.1% of the fund+14%
- Calamos ETF TRCAIQ1.0% of the fund+164%
- TeslaTSLA0.8% of the fund+31%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+7%
- Advanced Micro DevicesAMD0.7% of the fund+501%
- CaterpillarCAT0.6% of the fund+39%
- Micron TechnologyMU0.5% of the fund+68%
- Invesco QQQ TRQQQ0.5% of the fund+18%
- UnitedHealth GroupUNH0.5% of the fund+282%
- Palo Alto NetworksPANW0.5% of the fund+3%
- Seagate Technology HoldingsSTX0.5% of the fund+2486%
- Spdr Series TrustBIL0.4% of the fund+17%
- IntelINTC0.4% of the fund+127%
- Johnson Controls InternationalJCI0.4% of the fund+51%
- Union PacificUNP0.4% of the fund+2%
- Vanguard Index FDSVOO0.3% of the fund+10%
- Royalty PharmaRPRX0.3% of the fund+141%
- ASML Holding NVASML0.3% of the fund+4%
- Berkshire HathawayBRK-B0.3% of the fund+11%
Cut
Sold some of their stake.
- MicrosoftMSFT3.2% of the fund-3%
- AlphabetGOOGL3.1% of the fund-20%
- Amazon.comAMZN2.5% of the fund-10%
- BroadcomAVGO1.9% of the fund-17%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund-13%
- VisaV1.0% of the fund-3%
- Johnson & JohnsonJNJ0.9% of the fund-2%
- JPMorgan ChaseJPM0.9% of the fund-5%
- AlphabetGOOG0.7% of the fund-18%
- DatadogDDOG0.6% of the fund-19%
- WalmartWMT0.6% of the fund-3%
- Lam ResearchLRCX0.6% of the fund-4%
- PrologisPLD0.6% of the fund-2%
- Morgan StanleyMS0.6% of the fund-2%
- LindeLIN0.5% of the fund-3%
- ChevronCVX0.5% of the fund-20%
- Arista NetworksANET0.5% of the fund-22%
- DeereDE0.5% of the fund-3%
- NetflixNFLX0.5% of the fund-24%
- Waste ManagementWM0.4% of the fund-4%
- TJX CompaniesTJX0.4% of the fund-4%
- Royal Caribbean CruisesRCL0.4% of the fund-2%
- AirbnbABNB0.4% of the fund-2%
- StrykerSYK0.4% of the fund-4%
- EatonETN0.4% of the fund-3%
Sold out
Sold their entire stake.
- Zebra TechnologiesZBRA-100%
- Iqvia HoldingsIQV-100%
- Toyota MotorTM-100%
- AST SpaceMobileASTS-100%
- CamecoCCJ-100%
- Alibaba Group HldgBABA-100%
- Spdr Series TrustXOP-100%
- Clearwater Analytics Hldgs I-100%
- Honeywell InternationalHON-100%
- Monolithic Power SystemsMPWR-100%
- EOG ResourcesEOG-100%
- AutodeskADSK-100%
- Fair IsaacFICO-100%
- DocusignDOCU-100%
- Federal Realty Investment TrustFRT-100%
- Ares ManagementARES-100%
- CencoraCOR-100%
- Blue Owl CapitalOWL-100%
- CenteneCNC-100%
- PentairPNR-100%
- American TowerAMT-100%
- Guidewire SoftwareGWRE-100%
- Tyson FoodsTSN-100%
- ConcentrixCNXC-100%
- Harley-DavidsonHOG-100%
Holdings
- Ishares TRIVV
- Share
- 5.8%
- Value
- $191m
- Shares
- 254,836
Held
- Ishares TRIVW
- Share
- 4.8%
- Value
- $158m
- Shares
- 1,147,615
Held
- Ishares TRIVE
- Share
- 4.2%
- Value
- $138m
- Shares
- 606,356
Held
- Ishares TRACWX
- Share
- 2.4%
- Value
- $79m
- Shares
- 1,038,642
Held
- Ishares TRIWV
- Share
- 2.1%
- Value
- $70m
- Shares
- 163,526
+6%
- Victory Portfolios IIUITB
- Share
- 1.9%
- Value
- $63m
- Shares
- 1,349,050
+6%
- Calamos ETF TRCAIE
- Share
- 1.6%
- Value
- $52m
- Shares
- 1,904,900
+17%
- Fidelity Covington TrustFESM
- Share
- 1.6%
- Value
- $51m
- Shares
- 1,063,263
+5%
- Ishares TRIJR
- Share
- 1.4%
- Value
- $45m
- Shares
- 304,095
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $39m
- Shares
- 51,830
-13%
- Fidelity Covington TrustFENI
- Share
- 1.1%
- Value
- $35m
- Shares
- 872,840
+14%
- Calamos ETF TRCAIQ
- Share
- 1.0%
- Value
- $34m
- Shares
- 1,256,006
+164%
- Ishares TREFA
- Share
- 0.6%
- Value
- $19m
- Shares
- 180,726
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $17m
- Shares
- 22,986
+18%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $14m
- Shares
- 142,503
Held
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $14m
- Shares
- 150,710
+17%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $11m
- Shares
- 15,507
+10%
- IsharesEWY
- Share
- 0.3%
- Value
- $10m
- Shares
- 47,689
-2%
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $9m
- Shares
- 92,508
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $9m
- Shares
- 91,958
-14%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $9m
- Shares
- 23,791
+8%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $7m
- Shares
- 56,446
+2%
- OrixIX
- Share
- 0.2%
- Value
- $7m
- Shares
- 181,922
+11%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $7m
- Shares
- 82,864
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $6m
- Shares
- 91,728
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $6m
- Shares
- 19,070
+6%
- NokiaNOK
- Share
- 0.2%
- Value
- $6m
- Shares
- 418,869
New
- Calamos ETF TRCANQ
- Share
- 0.2%
- Value
- $5m
- Shares
- 169,118
-12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.2% | $235m | 811,808 | Held |
| NvidiaNVDA | 5.9% | $192m | 957,122 | Held |
| Ishares TRIVV | 5.8% | $191m | 254,836 | Held |
| Ishares TRIVW | 4.8% | $158m | 1,147,615 | Held |
| Ishares TRIVE | 4.2% | $138m | 606,356 | Held |
| MicrosoftMSFT | 3.2% | $106m | 283,321 | -3% |
| AlphabetGOOGL | 3.1% | $102m | 286,596 | -20% |
| Amazon.comAMZN | 2.5% | $82m | 345,246 | -10% |
| Ishares TRACWX | 2.4% | $79m | 1,038,642 | Held |
| Ishares TRIWV | 2.1% | $70m | 163,526 | +6% |
| Victory Portfolios IIUITB | 1.9% | $63m | 1,349,050 | +6% |
| BroadcomAVGO | 1.9% | $61m | 161,921 | -17% |
| Applied MaterialsAMAT | 1.7% | $54m | 74,919 | +8% |
| Calamos ETF TRCAIE | 1.6% | $52m | 1,904,900 | +17% |
| Fidelity Covington TrustFESM | 1.6% | $51m | 1,063,263 | +5% |
| Meta PlatformsMETA | 1.4% | $46m | 81,829 | +2% |
| Ishares TRIJR | 1.4% | $45m | 304,095 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $39m | 51,830 | -13% |
| Eli LillyLLY | 1.1% | $37m | 31,177 | Held |
| Fidelity Covington TrustFENI | 1.1% | $35m | 872,840 | +14% |
| Calamos ETF TRCAIQ | 1.0% | $34m | 1,256,006 | +164% |
| VisaV | 1.0% | $31m | 90,662 | -3% |
| Johnson & JohnsonJNJ | 0.9% | $30m | 118,126 | -2% |
| JPMorgan ChaseJPM | 0.9% | $28m | 85,773 | -5% |
| TeslaTSLA | 0.8% | $25m | 59,369 | +31% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $25m | 51,346 | +7% |
| AlphabetGOOG | 0.7% | $23m | 63,913 | -18% |
| Advanced Micro DevicesAMD | 0.7% | $21m | 36,764 | +501% |
| CaterpillarCAT | 0.6% | $21m | 19,805 | +39% |
| Southern CompanySO | 0.6% | $21m | 219,644 | Held |
| Home DepotHD | 0.6% | $21m | 59,575 | Held |
| DatadogDDOG | 0.6% | $21m | 79,986 | -19% |
| BoeingBA | 0.6% | $21m | 96,182 | Held |
| WalmartWMT | 0.6% | $21m | 181,893 | -3% |
| ChubbCB | 0.6% | $19m | 56,492 | Held |
| Lam ResearchLRCX | 0.6% | $19m | 43,862 | -4% |
| Ishares TREFA | 0.6% | $19m | 180,726 | Held |
| PrologisPLD | 0.6% | $19m | 137,370 | -2% |
| Morgan StanleyMS | 0.6% | $18m | 87,789 | -2% |
| American ExpressAXP | 0.5% | $18m | 53,099 | Held |
| Micron TechnologyMU | 0.5% | $18m | 15,391 | +68% |
| Texas InstrumentsTXN | 0.5% | $17m | 58,558 | Held |
| Invesco QQQ TRQQQ | 0.5% | $17m | 22,986 | +18% |
| LindeLIN | 0.5% | $17m | 32,507 | -3% |
| UnitedHealth GroupUNH | 0.5% | $17m | 40,455 | +282% |
| ChevronCVX | 0.5% | $17m | 100,372 | -20% |
| Arista NetworksANET | 0.5% | $16m | 96,616 | -22% |
| Palo Alto NetworksPANW | 0.5% | $16m | 47,601 | +3% |
| DeereDE | 0.5% | $16m | 25,025 | -3% |
| NetflixNFLX | 0.5% | $15m | 210,398 | -24% |
| Wells Fargo & CompanyWFC | 0.5% | $15m | 180,625 | Held |
| Seagate Technology HoldingsSTX | 0.5% | $15m | 15,334 | +2486% |
| Waste ManagementWM | 0.4% | $15m | 65,439 | -4% |
| TJX CompaniesTJX | 0.4% | $14m | 94,423 | -4% |
| Royal Caribbean CruisesRCL | 0.4% | $14m | 44,750 | -2% |
| AirbnbABNB | 0.4% | $14m | 99,273 | -2% |
| Ishares TRAGG | 0.4% | $14m | 142,503 | Held |
| Spdr Series TrustBIL | 0.4% | $14m | 150,710 | +17% |
| StrykerSYK | 0.4% | $14m | 43,842 | -4% |
| IntelINTC | 0.4% | $14m | 98,222 | +127% |
| EatonETN | 0.4% | $13m | 30,039 | -3% |
| Sherwin-WilliamsSHW | 0.4% | $13m | 36,650 | -3% |
| Johnson Controls InternationalJCI | 0.4% | $12m | 83,297 | +51% |
| Union PacificUNP | 0.4% | $12m | 44,698 | +2% |
| DoorDashDASH | 0.4% | $12m | 65,798 | -3% |
| SnowflakeSNOW | 0.4% | $12m | 47,402 | -6% |
| DanaherDHR | 0.4% | $12m | 63,135 | -4% |
| Moody'sMCO | 0.3% | $11m | 24,028 | Held |
| Vanguard Index FDSVOO | 0.3% | $11m | 15,507 | +10% |
| Royalty PharmaRPRX | 0.3% | $11m | 188,964 | +141% |
| Uber TechnologiesUBER | 0.3% | $10m | 138,551 | -5% |
| Intuitive SurgicalISRG | 0.3% | $10m | 24,975 | -7% |
| ASML Holding NVASML | 0.3% | $10m | 4,862 | +4% |
| IsharesEWY | 0.3% | $10m | 47,689 | -2% |
| Berkshire HathawayBRK-B | 0.3% | $9m | 18,601 | +11% |
| PepsiCoPEP | 0.3% | $9m | 67,136 | Held |
| Ishares TRUSMV | 0.3% | $9m | 92,508 | Held |
| NextEra EnergyNEE | 0.3% | $9m | 101,569 | -3% |
| Costco WholesaleCOST | 0.3% | $9m | 9,495 | -2% |
| Ishares TRIEFA | 0.3% | $9m | 91,958 | -14% |
| Vanguard Index FDSVTI | 0.3% | $9m | 23,791 | +8% |
| SynopsysSNPS | 0.3% | $9m | 19,604 | -4% |
| Goldman Sachs GroupGS | 0.3% | $9m | 8,547 | +16% |
| Tower SemiconductorTSEM | 0.3% | $9m | 33,098 | -8% |
| CumminsCMI | 0.3% | $8m | 11,758 | New |
| Ishares TRIWF | 0.2% | $7m | 56,446 | +2% |
| OrixIX | 0.2% | $7m | 181,922 | +11% |
| Vanguard Index FDSVO | 0.2% | $7m | 82,864 | Held |
| Spotify TechnologySPOT | 0.2% | $7m | 14,164 | -9% |
| Ishares TREEM | 0.2% | $6m | 91,728 | Held |
| PricesmartPSMT | 0.2% | $6m | 31,491 | New |
| ExxonMobil HoldingsXOM | 0.2% | $6m | 44,046 | -3% |
| STMicroelectronicsSTM | 0.2% | $6m | 80,372 | New |
| Vanguard Index FDSVB | 0.2% | $6m | 19,070 | +6% |
| Nu HoldingsNU | 0.2% | $6m | 428,831 | Held |
| NokiaNOK | 0.2% | $6m | 418,869 | New |
| Viking HoldingsVIK | 0.2% | $5m | 52,419 | +11% |
| CoherentCOHR | 0.2% | $5m | 13,819 | New |
| Calamos ETF TRCANQ | 0.2% | $5m | 169,118 | -12% |
| OracleORCL | 0.2% | $5m | 35,155 | -9% |
Showing the largest 100 of 401.
Options (7)
- KLAKLAC
- Type
- Put
- Value
- $9m
- Contracts
- 6,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $7m
- Contracts
- 12,500
- MicrosoftMSFT
- Type
- Put
- Value
- $2m
- Contracts
- 4,800
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $1m
- Contracts
- 1,600
- Blue Owl CapitalOWL
- Type
- Put
- Value
- $913,000
- Contracts
- 100,000
- MosaicMOS
- Type
- Put
- Value
- $711,450
- Contracts
- 27,900
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $338,396
- Contracts
- 400
| Company | Type | Value | Contracts |
|---|---|---|---|
| KLAKLAC | Put | $9m | 6,000 |
| Meta PlatformsMETA | Put | $7m | 12,500 |
| MicrosoftMSFT | Put | $2m | 4,800 |
| State STR Spdr S&P 500 ETF TSPY | Call | $1m | 1,600 |
| Blue Owl CapitalOWL | Put | $913,000 | 100,000 |
| MosaicMOS | Put | $711,450 | 27,900 |
| Goldman Sachs GroupGS | Put | $338,396 | 400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.0% since 30 June 2025.
Where the money is
Technology27.9%
Media & telecom6.2%
Retail & consumer6.2%
Financial services6.0%
Industrials5.5%
Health care4.9%
Everyday goods1.5%
Materials1.2%
Utilities1.0%
Energy0.9%
Real estate0.6%
Other38.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.