Calamos Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.91B
Q ending 2026-03-31
Prior quarter
$2.90B
Q ending 2025-12-31
Change
+0.2% QoQ · +44.9% YoY
Positions
546
reported holdings
Largest positions
Top 100 of 546 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $207.8M | 819K |
| Nvidia Corporation | NVDA | Shares | $170.3M | 976K |
| Ishares Tr | IVV | Shares | $169.1M | 259K |
| Ishares Tr | IVW | Shares | $127.4M | 1.1M |
| Ishares Tr | IVE | Shares | $125.9M | 596K |
| Microsoft Corp | MSFT | Shares | $108.2M | 292K |
| Alphabet Inc | GOOGL | Shares | $102.5M | 356K |
| Amazon Com Inc | AMZN | Shares | $79.5M | 382K |
| Ishares Tr | ACWX | Shares | $70.8M | 1.0M |
| Broadcom Inc | AVGO | Shares | $60.2M | 195K |
| Victory Portfolios Ii | UITB | Shares | $59.9M | 1.3M |
| Ishares Tr | IWV | Shares | $57.1M | 154K |
| Meta Platforms Inc | META | Shares | $45.9M | 80K |
| Calamos Etf Tr | CAIE | Shares | $41.0M | 1.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $39.0M | 60K |
| Fidelity Covington Trust | FESM | Shares | $38.4M | 1.0M |
| Ishares Tr | IJR | Shares | $37.4M | 301K |
| Johnson & Johnson | JNJ | Shares | $29.6M | 121K |
| Eli Lilly & Co | LLY | Shares | $28.8M | 31K |
| Fidelity Covington Trust | FENI | Shares | $28.6M | 769K |
| Visa Inc | V | Shares | $28.3M | 94K |
| Netflix Inc. | NFLX | Shares | $26.5M | 275K |
| Jpmorgan Chase & Co | JPM | Shares | $26.4M | 90K |
| Chevron Corporation | CVX | Shares | $26.0M | 126K |
| Applied Matls Inc | AMAT | Shares | $23.8M | 70K |
| Walmart Inc | WMT | Shares | $23.4M | 188K |
| Alphabet Inc | GOOG | Shares | $22.3M | 78K |
| Southern Co | SO | Shares | $21.6M | 224K |
| Home Depot Inc | HD | Shares | $19.8M | 60K |
| Boeing Co | BA | Shares | $19.5M | 98K |
| Chubb Ltd Switz | Shares | $18.7M | 57K | |
| Prologis Inc. | PLD | Shares | $18.6M | 141K |
| Ishares Tr | EFA | Shares | $17.6M | 181K |
| Tesla Inc | TSLA | Shares | $16.8M | 45K |
| Linde Plc | Shares | $16.6M | 33K | |
| American Express Co | AXP | Shares | $16.2M | 54K |
| Taiwan Semiconductor Manufac | TSM | Shares | $16.1M | 48K |
| Tjx Cos Inc New | TJX | Shares | $15.7M | 98K |
| Waste Mgmt Inc Del | WM | Shares | $15.7M | 68K |
| Arista Networks Inc | ANET | Shares | $15.3M | 125K |
| Stryker Corporation | SYK | Shares | $15.0M | 46K |
| Morgan Stanley | MS | Shares | $14.8M | 90K |
| Deere & Co | DE | Shares | $14.5M | 26K |
| Wells Fargo & Co | WFC | Shares | $14.3M | 180K |
| Ishares Tr | AGG | Shares | $14.2M | 143K |
| Airbnb Inc | ABNB | Shares | $12.8M | 102K |
| Royal Caribbean Group | Shares | $12.6M | 46K | |
| Intuitive Surgical Inc | ISRG | Shares | $12.4M | 27K |
| Danaher Corp Del | DHR | Shares | $12.4M | 65K |
| Sherwin Williams Co | SHW | Shares | $12.1M | 38K |
| Spdr Series Trust | BIL | Shares | $11.8M | 129K |
| Datadog Inc | DDOG | Shares | $11.6M | 98K |
| Texas Instrs Inc | TXN | Shares | $11.5M | 59K |
| Calamos Etf Tr | CAIQ | Shares | $11.3M | 475K |
| Invesco Qqq Tr | QQQ | Shares | $11.3M | 20K |
| Eaton Corp Plc | Shares | $11.1M | 31K | |
| Pepsico Inc | PEP | Shares | $10.6M | 68K |
| Union Pac Corp | UNP | Shares | $10.6M | 44K |
| Moodys Corp | MCO | Shares | $10.6M | 24K |
| Uber Technologies Inc | UBER | Shares | $10.5M | 146K |
| Doordash Inc | DASH | Shares | $10.2M | 68K |
| Caterpillar Inc | CAT | Shares | $10.1M | 14K |
| Intuit | INTU | Shares | $9.9M | 23K |
| Nextera Energy Inc | NEE | Shares | $9.8M | 105K |
| Ishares Tr | IEFA | Shares | $9.7M | 108K |
| Lam Research Corp | LRCX | Shares | $9.7M | 46K |
| Costco Wholesale Corporation | COST | Shares | $9.7M | 10K |
| S&P Global Inc | SPGI | Shares | $9.4M | 22K |
| Zebra Technologies Corporati | ZBRA | Shares | $9.1M | 43K |
| Iqvia Hldgs Inc | IQV | Shares | $8.7M | 51K |
| Ishares Tr | USMV | Shares | $8.6M | 93K |
| Vanguard Index Fds | VOO | Shares | $8.4M | 14K |
| Meta Platforms Inc | META | Put | $8.3M | 13K |
| Synopsys Inc | SNPS | Shares | $8.1M | 20K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.0M | 17K |
| Exxon Mobil Corp | XOM | Shares | $7.7M | 45K |
| Snowflake Inc | SNOW | Shares | $7.6M | 51K |
| Spotify Technology S A | Shares | $7.5M | 16K | |
| Palo Alto Networks Inc | PANW | Shares | $7.4M | 46K |
| Johnson Controls Internation | Shares | $7.2M | 55K | |
| Vanguard Index Fds | VTI | Shares | $7.0M | 22K |
| Tower Semiconductor Ltd | Shares | $6.3M | 36K | |
| Nu Hldgs Ltd | Shares | $6.3M | 437K | |
| Goldman Sachs Group Inc | GS | Shares | $6.3M | 7K |
| Asml Hldg Nv | Shares | $6.1M | 5K | |
| Ishares Inc | EWY | Shares | $6.0M | 49K |
| Ishares Tr | IWF | Shares | $5.9M | 14K |
| Vanguard Index Fds | VO | Shares | $5.9M | 20K |
| Ishares Tr | SHV | Shares | $5.7M | 52K |
| Oracle Corp | ORCL | Shares | $5.7M | 39K |
| Astrazeneca Plc | Shares | $5.4M | 27K | |
| Calamos Etf Tr | CANQ | Shares | $5.3M | 191K |
| Ishares Tr | EEM | Shares | $5.2M | 92K |
| Orix Corp | IX | Shares | $4.9M | 163K |
| Mckesson Corp | MCK | Shares | $4.8M | 6K |
| Technipfmc Plc | Shares | $4.7M | 68K | |
| Vanguard Index Fds | VB | Shares | $4.7M | 18K |
| Lockheed Martin Corp | LMT | Shares | $4.4M | 7K |
| Ishares Tr | IWB | Shares | $4.3M | 12K |
| Toyota Motor Corp | TM | Shares | $4.3M | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.