Calamos Wealth Management LLC
Sector Allocation
- Other36.8%$1.2B
- Technology34.7%$1.1B
- Financials6.7%$221.3M
- Consumer Discretionary5.2%$170.2M
- Industrials4.8%$158.9M
- Healthcare4.7%$155.1M
- Consumer Staples1.8%$57.8M
- Utilities1.6%$52.6M
- Materials1.2%$38.9M
- Energy0.9%$30.7M
AUM History
13fpro.ai/research/fund/calamos-wealth-management-llc-1455258
Conviction and streaks
Diversifying · top 10 = 41.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$234.9MNVDA
$191.5M- ISHARES$190.8M
- ISHARES$157.8M
- ISHARES$137.7M
MSFT
$105.7MGOOGL
$102.4MAMZN
$82.3M- ISHARES$79.1M
- ISHARES$69.7M
- VICTORY$63.2M
AVGO
$61.2MAMAT
$54.2M- CALAMOS$51.8M
- FIDELITY$51.3M
META
$46.1M- ISHARES$45.1M
SPY
$38.7MLLY
$37.4M- FIDELITY$35.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/calamos-wealth-management-llc-1455258
Calamos Wealth Management LLC 13F holdings — Q2 2026
$3.3B portfolio (+14.0% QoQ) · 463 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
Includes $20.8M of put/call options ($19.7M puts, $1.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.3B. Weights use the stock portfolio.
$234.9M
7.1% of stocks
-0.9%This quarter+11.3%Since filed10+ qtrsHeld$191.5M
5.8% of stocks
-2%This quarter+7.6%Since filed10+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$190.8M
5.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - S&P 500 GRWT ETF
$157.8M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 VAL ETF
$137.7M
4.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $105.7M
3.2% of stocks
-3%This quarter+14.6%Since filed10+ qtrsHeld$102.4M
3.1% of stocks
-20%This quarter-11.9%Since filed10+ qtrsHeld$82.3M
2.5% of stocks
-10%This quarter-8.3%Since filed10+ qtrsHeld- 9
ISHARES TR - MSCI ACWI EX US
$79.1M
2.4% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUSSELL 3000 ETF
$69.7M
2.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $234.9M | 7.1% | -0.9% | +11.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $191.5M | 5.8% | -2% | +7.6% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P500 ETF | $190.8M | 5.8% | -2% | — | — | — | — | |
| 4 | ISHARES TR - S&P 500 GRWT ETF | $157.8M | 4.8% | +2% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 VAL ETF | $137.7M | 4.2% | +2% | — | — | — | — | |
| 6 | $105.7M | 3.2% | -3% | +14.6% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $102.4M | 3.1% | -20% | -11.9% | 10+ qtrsTrimmed 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $82.3M | 2.5% | -10% | -8.3% | 10+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - MSCI ACWI EX US | $79.1M | 2.4% | +0.5% | — | — | — | — | |
| 10 | ISHARES TR - RUSSELL 3000 ETF | $69.7M | 2.1% | +6% | — | — | — | — |
All holdings — Calamos Wealth Management LLC (Q2 2026)
463 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VICTORY PORTFOLIOS II - CORE BD ETFetf/fund | — | $63.2M | 1.9% | 1.35M | +6% | — | — | 13F |
| 12 | Broadcom Inc. | Technology | $61.2M | 1.9% | 162K | -17% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $54.2M | 1.6% | 75K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | CALAMOS ETF TR - AUTOC INCOM ETFetf/fund | — | $51.8M | 1.6% | 1.90M | +17% | — | — | 13F |
| 15 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $51.3M | 1.6% | 1.06M | +5% | — | — | 13F |
| 16 | Meta Platforms, Inc. | Technology | $46.1M | 1.4% | 82K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $45.1M | 1.4% | 304K | +1% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $38.7M | 1.2% | 52K | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELI LILLY & Co | Healthcare | $37.4M | 1.1% | 31K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $35.0M | 1.1% | 873K | +14% | — | — | 13F |
| 21 | — | CALAMOS ETF TR - NASDAQ AUTOCALLLetf/fund | — | $33.7M | 1.0% | 1.26M | +164% | — | — | 13F |
| 22 | VISA INC. | Financials | $31.1M | 0.9% | 91K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $30.0M | 0.9% | 118K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $28.1M | 0.8% | 86K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Tesla, Inc. | Consumer Discretionary | $25.0M | 0.8% | 59K | +31% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $24.5M | 0.7% | 51K | +7% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $22.6M | 0.7% | 64K | -18% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $21.4M | 0.7% | 37K | +501% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $21.1M | 0.6% | 20K | +39% | |||
| 30 | $SO | SOUTHERN CO | Utilities | $21.0M | 0.6% | 220K | -2% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $21.0M | 0.6% | 60K | -1% | |||
| 32 | $DDOG | Datadog, Inc. | Technology | $20.8M | 0.6% | 80K | -19% | |||
| 33 | $BA | BOEING CO | Industrials | $20.8M | 0.6% | 96K | -2% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $20.6M | 0.6% | 182K | -3% | |||
| 35 | $CB | Chubb Ltd | Financials | $19.2M | 0.6% | 56K | -2% | |||
| 36 | $LRCX | LAM RESEARCH CORP | Technology | $19.0M | 0.6% | 44K | -4% | |||
| 37 | — | ISHARES TR - MSCI EAFE ETF | — | $18.8M | 0.6% | 181K | -0.2% | |||
| 38 | $PLD | Prologis, Inc. | Real Estate | $18.6M | 0.6% | 137K | -2% | |||
| 39 | $MS | MORGAN STANLEY | Financials | $18.4M | 0.6% | 88K | -2% | |||
| 40 | $AXP | AMERICAN EXPRESS CO | Financials | $18.0M | 0.6% | 53K | -1.0% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $17.8M | 0.5% | 15K | +68% | |||
| 42 | $TXN | TEXAS INSTRUMENTS INC | Technology | $17.5M | 0.5% | 59K | -1% | |||
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $16.9M | 0.5% | 23K | +18% | |||
| 44 | $LIN | LINDE PLC | Materials | $16.9M | 0.5% | 33K | -3% | |||
| 45 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $16.8M | 0.5% | 40K | +282% | |||
| 46 | $CVX | CHEVRON CORP | Energy | $16.6M | 0.5% | 100K | -20% | |||
| 47 | $ANET | Arista Networks, Inc. | Technology | $16.4M | 0.5% | 97K | -22% | |||
| 48 | $PANW | Palo Alto Networks Inc | Technology | $16.2M | 0.5% | 48K | +3% | |||
| 49 | $DE | DEERE & CO | Industrials | $15.9M | 0.5% | 25K | -3% | |||
| 50 | $NFLX | NETFLIX INC | Communication Services | $15.0M | 0.5% | 210K | -24% | |||
| 51 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $14.9M | 0.5% | 181K | +0.4% | |||
| 52 | $STX | Seagate Technology Holdings plc | Technology | $14.8M | 0.5% | 15K | +2486% | |||
| 53 | $WM | WASTE MANAGEMENT INC | Utilities | $14.6M | 0.4% | 65K | -4% | |||
| 54 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $14.3M | 0.4% | 94K | -4% | |||
| 55 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $14.2M | 0.4% | 45K | -2% | |||
| 56 | $ABNB | Airbnb, Inc. | Technology | $14.2M | 0.4% | 99K | -2% | |||
| 57 | — | ISHARES TR - CORE US AGGBD ET | — | $14.1M | 0.4% | 143K | -0.6% | |||
| 58 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $13.8M | 0.4% | 151K | +17% | |||
| 59 | $SYK | STRYKER CORP | Healthcare | $13.8M | 0.4% | 44K | -4% | |||
| 60 | $INTC | INTEL CORP | Technology | $13.7M | 0.4% | 98K | +127% | |||
| 61 | $ETN | Eaton Corp plc | Industrials | $12.8M | 0.4% | 30K | -3% | |||
| 62 | $SHW | SHERWIN WILLIAMS CO | Materials | $12.6M | 0.4% | 37K | -3% | |||
| 63 | $JCI | Johnson Controls International plc | Industrials | $12.2M | 0.4% | 83K | +51% | |||
| 64 | $UNP | UNION PACIFIC CORP | Industrials | $12.2M | 0.4% | 45K | +2% | |||
| 65 | $DASH | DoorDash, Inc. | Consumer Discretionary | $12.1M | 0.4% | 66K | -3% | |||
| 66 | $SNOW | Snowflake Inc. | Technology | $12.1M | 0.4% | 47K | -6% | |||
| 67 | $DHR | DANAHER CORP /DE/ | Healthcare | $12.0M | 0.4% | 63K | -4% | |||
| 68 | $MCO | MOODYS CORP /DE/ | Financials | $10.9M | 0.3% | 24K | -0.7% | |||
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.7M | 0.3% | 16K | +10% | |||
| 70 | $RPRX | Royalty Pharma plc | Healthcare | $10.6M | 0.3% | 189K | +141% | |||
| 71 | $UBER | Uber Technologies, Inc | Technology | $10.0M | 0.3% | 139K | -5% | |||
| 72 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $9.9M | 0.3% | 25K | -7% | |||
| 73 | $ASML | ASML HOLDING NV | Technology | $9.7M | 0.3% | 4,862 | +4% | |||
| 74 | — | ISHARES INC - MSCI STH KOR ETF | — | $9.6M | 0.3% | 48K | -2% | |||
| 75 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.3M | 0.3% | 19K | +11% | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $9.1M | 0.3% | 67K | -2% | |||
| 77 | — | ISHARES TR - MSCI USA MIN ETF | — | $8.9M | 0.3% | 93K | -0.3% | |||
| 78 | $NEE | NEXTERA ENERGY INC | Utilities | $8.9M | 0.3% | 102K | -3% | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.9M | 0.3% | 9,495 | -2% | |||
| 80 | — | ISHARES TR - CORE MSCI EAFE | — | $8.9M | 0.3% | 92K | -14% | |||
| 81 | $KLAC PUT | KLA CORP | Technology | $8.8M | — | 6,000 | New | |||
| 82 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $8.8M | 0.3% | 24K | +8% | |||
| 83 | $SNPS | SYNOPSYS INC | Technology | $8.7M | 0.3% | 20K | -4% | |||
| 84 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.6M | 0.3% | 8,547 | +16% | |||
| 85 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $8.6M | 0.3% | 33K | -8% | |||
| 86 | $CMI | CUMMINS INC | Industrials | $8.4M | 0.3% | 12K | New | |||
| 87 | $META PUT | Meta Platforms, Inc. | Technology | $7.2M | — | 13K | — | |||
| 88 | — | ISHARES TR - RUS 1000 GRW ETF | — | $7.0M | 0.2% | 56K | +309% | |||
| 89 | $IX | ORIX CORP | Financials | $6.9M | 0.2% | 182K | +11% | |||
| 90 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $6.7M | 0.2% | 83K | +305% | |||
| 91 | $SPOT | Spotify Technology S.A. | Communication Services | $6.5M | 0.2% | 14K | -9% | |||
| 92 | — | ISHARES TR - MSCI EMG MKT ETF | — | $6.3M | 0.2% | 92K | +0.1% | |||
| 93 | $PSMT | PRICESMART INC | Consumer Staples | $6.2M | 0.2% | 31K | New | |||
| 94 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.0M | 0.2% | 44K | -3% | |||
| 95 | $STM | STMicroelectronics N.V. | Technology | $6.0M | 0.2% | 80K | New | |||
| 96 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $5.8M | 0.2% | 19K | +6% | |||
| 97 | $NU | Nu Holdings Ltd. | Financials | $5.7M | 0.2% | 429K | -2% | |||
| 98 | $NOK | NOKIA CORP | Technology | $5.6M | 0.2% | 419K | New | |||
| 99 | $VIK | Viking Holdings Ltd | Industrials | $5.5M | 0.2% | 52K | +11% | |||
| 100 | $COHR | COHERENT CORP. | Technology | $5.5M | 0.2% | 14K | New | |||
| 101 | — | CALAMOS ETF TR - NASDAQ EQUITY | — | $5.2M | 0.2% | 169K | -12% | |||
| 102 | $ORCL | ORACLE CORP | Technology | $5.2M | 0.2% | 35K | -9% | |||
| 103 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $5.0M | 0.1% | 45K | -12% | |||
| 104 | $KLAC | KLA CORP | Technology | $4.9M | 0.1% | 16K | +710% | |||
| 105 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $4.9M | 0.1% | 206K | +11% | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $4.8M | 0.1% | 23K | +11% | |||
| 107 | $NBIS | Nebius Group N.V. | Technology | $4.5M | 0.1% | 16K | New | |||
| 108 | $NOW | ServiceNow, Inc. | Technology | $4.5M | 0.1% | 45K | +1440% | |||
| 109 | $CI | Cigna Group | Healthcare | $4.5M | 0.1% | 16K | +2% | |||
| 110 | $KB | KB Financial Group Inc. | Financials | $4.4M | 0.1% | 42K | +9% | |||
| 111 | — | ISHARES TR - RUS 1000 ETF | — | $4.3M | 0.1% | 11K | -13% | |||
| 112 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $4.3M | 0.1% | 725K | — | |||
| 113 | $MCK | MCKESSON CORP | Consumer Staples | $4.0M | 0.1% | 5,346 | -4% | |||
| 114 | $GE | GENERAL ELECTRIC CO | Industrials | $4.0M | 0.1% | 11K | +4% | |||
| 115 | $ABBV | AbbVie Inc. | Healthcare | $4.0M | 0.1% | 16K | -2% | |||
| 116 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $3.8M | 0.1% | 5,797 | -0.0% | |||
| 117 | $SKM | SK TELECOM CO LTD | Communication Services | $3.8M | 0.1% | 117K | -2% | |||
| 118 | $APP | AppLovin Corp | Technology | $3.7M | 0.1% | 7,089 | -14% | |||
| 119 | $GEV | GE Vernova Inc. | Industrials | $3.6M | 0.1% | 3,102 | +12% | |||
| 120 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $3.5M | 0.1% | 20K | +48% | |||
| 121 | $MA | Mastercard Inc | Financials | $3.4M | 0.1% | 6,649 | -6% | |||
| 122 | $FTI | TechnipFMC plc | Energy | $3.4M | 0.1% | 51K | -25% | |||
| 123 | $VEEV | VEEVA SYSTEMS INC | Technology | $3.4M | 0.1% | 19K | +0.5% | |||
| 124 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.3M | 0.1% | 6,570 | -10% | |||
| 125 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.3M | 0.1% | 58K | -2% | |||
| 126 | $RTX | RTX Corp | Industrials | $3.2M | 0.1% | 17K | -7% | |||
| 127 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.2M | 0.1% | 4,377 | +0.3% | |||
| 128 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.1M | 0.1% | 27K | +0.2% | |||
| 129 | — | ISHARES TR - CORE HIGH DV ETF | — | $2.9M | 0.1% | 106K | +483% | |||
| 130 | $SAN | Banco Santander, S.A. | Financials | $2.7M | 0.1% | 199K | New | |||
| 131 | — | CALAMOS ETF TR - S&P 500 STRUCTRD | — | $2.7M | 0.1% | 99K | -12% | |||
| 132 | — | CALAMOS ETF TR - S&P 500 STR SEPT | — | $2.7M | 0.1% | 98K | -5% | |||
| 133 | $MRK | Merck & Co., Inc. | Healthcare | $2.7M | 0.1% | 21K | -0.0% | |||
| 134 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.7M | 0.1% | 22K | +630% | |||
| 135 | — | ISHARES INC - CORE MSCI EMKT | — | $2.6M | 0.1% | 32K | +0.2% | |||
| 136 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.6M | 0.1% | 25K | +157% | |||
| 137 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.1% | 17K | +3% | |||
| 138 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.4M | 0.1% | 11K | -0.4% | |||
| 139 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $2.4M | 0.1% | 45K | +0.9% | |||
| 140 | — | CALAMOS ETF TR - S&P 500 STRUCTU | — | $2.4M | 0.1% | 88K | -4% | |||
| 141 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.3M | 0.1% | 8,319 | +1.0% | |||
| 142 | $HEI | HEICO CORP | Industrials | $2.3M | 0.1% | 6,558 | -0.1% | |||
| 143 | $AGI | ALAMOS GOLD INC | Materials | $2.3M | 0.1% | 76K | -13% | |||
| 144 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.1% | 3 | -25% | |||
| 145 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.2M | 0.1% | 12K | +36% | |||
| 146 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.2M | 0.1% | 9,125 | +4% | |||
| 147 | $NET | Cloudflare, Inc. | Technology | $2.2M | 0.1% | 8,868 | +1% | |||
| 148 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.2M | 0.1% | 28K | -0.1% | |||
| 149 | — | ISHARES TR - ISHS 5-10YR INVT | — | $2.2M | 0.1% | 41K | +32% | |||
| 150 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.1M | 0.1% | 9,674 | +66% |
What changed in Q2 2026
Against the previous quarter's 13F: 51 new, 172 added to, 190 trimmed, 131 sold out. Share-count changes; largest moves by dollar size first.
New positions (51)
$KLACPUTKLA CORP$8.8M
first bought this quarter
$CMICUMMINS INC$8.4M
first bought this quarter
$PSMTPRICESMART INC$6.2M
first bought this quarter
$STMSTMicroelectronics N.V.$6.0M
first bought this quarter
$NOKNOKIA CORP$5.6M
first bought this quarter
$COHRCOHERENT CORP.$5.5M
first bought this quarter
+45 more in the Excel export
Added to (172)
- CALAMOS ETF TR - NASDAQ AUTOCALLL+164%
now $33.7M
$AMDADVANCED MICRO DEVICES INC+501%
now $21.4M · held 8 qtrs
$STXSeagate Technology Holdings plc+2486%
now $14.8M · held 2 qtrs, 2 adds in a row
$UNHUNITEDHEALTH GROUP INC+282%
now $16.8M · held 10+ qtrs
$INTCINTEL CORP+127%
now $13.7M · held 10+ qtrs, 2 adds in a row
- CALAMOS ETF TR - AUTOC INCOM ETF+17%
now $51.8M
+166 more in the Excel export
Trimmed (190)
now $102.4M · held 10+ qtrs, 2 trims in a row
now $61.2M · held 10+ qtrs, 2 trims in a row
now $82.3M · held 10+ qtrs
$SPGIS&P Global Inc.-86%
now $1.3M · held 10+ qtrs, 3 trims in a row
now $38.7M · held 10+ qtrs
$INTUINTUIT INC.-88%
now $746K
+184 more in the Excel export
Holdings by quarter
Every 13F Calamos Wealth Management LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Calamos Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.8%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 35% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Calamos Wealth Management LLC disclosed 463 positions worth $3.3B in its Form 13F-HR for Q2 2026 — $3.3B in common stock plus $20.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 7.1% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 51 new positions and exited 131 — including a new stake in $KLAC and a full exit from $ZBRA. The portfolio is most concentrated in Other (36.8% of disclosed assets). All figures are sourced directly from Calamos Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1455258.
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AI-Powered Hedge Fund Analysis: Calamos Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Calamos Wealth Management LLC (SEC CIK: 1455258), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Calamos Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.