Calamos Wealth Management LLC

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.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $234.9M811,808 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $191.5M957,122 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $190.8M254,836 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $157.8M1,147,615 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $137.7M606,356 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $105.7M283,321 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $102.4M286,596 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $82.3M345,246 sh

• ISHARES TR - MSCI ACWI EX US

  —

  Quality

  $79.1M1,038,642 sh

• ISHARES TR - RUSSELL 3000 ETF

  —

  Quality

  $69.7M163,526 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$234.9M	811,808
NVIDIA CORP$NVDA	85.9#5	$191.5M	957,122
ISHARES TR - CORE S&P500 ETF	—	$190.8M	254,836
ISHARES TR - S&P 500 GRWT ETF	—	$157.8M	1,147,615
ISHARES TR - S&P 500 VAL ETF	—	$137.7M	606,356
MICROSOFT CORP$MSFT	79.8	$105.7M	283,321
Alphabet Inc.$GOOG	78.2	$102.4M	286,596
AMAZON COM INC$AMZN	68.7	$82.3M	345,246
ISHARES TR - MSCI ACWI EX US	—	$79.1M	1,038,642
ISHARES TR - RUSSELL 3000 ETF	—	$69.7M	163,526

Showing top 10 of 463 holdings.

Top Holdings — Calamos Wealth Management LLC (Q2 2026)

Top 150 of 463 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$234.9M	7.1%	-1%	76.4
2	$NVDA	NVIDIA CORP	$191.5M	5.8%	-2%	85.9
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	$MSFT	MICROSOFT CORP	$105.7M	3.2%	-3%	79.8
7	$GOOG	Alphabet Inc.	$102.4M	3.1%	-20%	78.2
8	$AMZN	AMAZON COM INC	$82.3M	2.5%	-10%	68.7
9	—	ISHARES TR - MSCI ACWI EX US	$79.1M	2.4%	+0%	—
10	—	ISHARES TR - RUSSELL 3000 ETF	$69.7M	2.1%	+6%	—
11	—	VICTORY PORTFOLIOS II - CORE BD ETF	$63.2M	1.9%	+6%	—
12	$AVGO	Broadcom Inc.	$61.2M	1.9%	-17%	84.5
13	$AMAT	APPLIED MATERIALS INC /DE	$54.2M	1.6%	+8%	72.3
14	—	CALAMOS ETF TR - AUTOC INCOM ETF	$51.8M	1.6%	+17%	—
15	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$51.3M	1.6%	+5%	—
16	$META	Meta Platforms, Inc.	$46.1M	1.4%	+2%	79.6
17	—	ISHARES TR - CORE S&P SCP ETF	$45.1M	1.4%	+1%	—
18	$SPY	SPDR S&P 500 ETF TRUST	$38.7M	1.2%	-13%	—
19	$LLY	ELI LILLY & Co	$37.4M	1.1%	-0%	87.5
20	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$35.0M	1.1%	+14%	—
21	—	CALAMOS ETF TR - NASDAQ AUTOCALLL	$33.7M	1.0%	+164%	—
22	$V	VISA INC.	$31.1M	0.9%	-3%	82.9
23	$JNJ	JOHNSON & JOHNSON	$30.0M	0.9%	-2%	69
24	$JPM	JPMORGAN CHASE & CO	$28.1M	0.8%	-5%	70.7
25	$TSLA	Tesla, Inc.	$25.0M	0.8%	+31%	53.9
26	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$24.5M	0.7%	+7%	—
27	$GOOGL	Alphabet Inc.	$22.6M	0.7%	-18%	78.2
28	$AMD	ADVANCED MICRO DEVICES INC	$21.4M	0.7%	+501%	79.8
29	$CAT	CATERPILLAR INC	$21.1M	0.6%	+39%	66.5
30	$SO	SOUTHERN CO	$21.0M	0.6%	-2%	62
31	$HD	HOME DEPOT, INC.	$21.0M	0.6%	-1%	60.3
32	$DDOG	Datadog, Inc.	$20.8M	0.6%	-19%	71.4
33	$BA	BOEING CO	$20.8M	0.6%	-2%	61.6
34	$WMT	Walmart Inc.	$20.6M	0.6%	-3%	60.2
35	$CB	Chubb Ltd	$19.2M	0.6%	-2%	—
36	$LRCX	LAM RESEARCH CORP	$19.0M	0.6%	-4%	79.4
37	—	ISHARES TR - MSCI EAFE ETF	$18.8M	0.6%	-0%	—
38	$PLD	Prologis, Inc.	$18.6M	0.6%	-2%	68.3
39	$MS	MORGAN STANLEY	$18.4M	0.6%	-2%	75.8
40	$AXP	AMERICAN EXPRESS CO	$18.0M	0.6%	-1%	69.4
41	$MU	MICRON TECHNOLOGY INC	$17.8M	0.5%	+68%	86.2
42	$TXN	TEXAS INSTRUMENTS INC	$17.5M	0.5%	-1%	73.4
43	$QQQ	INVESCO QQQ TRUST, SERIES 1	$16.9M	0.5%	+18%	—
44	$LIN	LINDE PLC	$16.9M	0.5%	-3%	—
45	$UNH	UNITEDHEALTH GROUP INC	$16.8M	0.5%	+282%	62.7
46	$CVX	CHEVRON CORP	$16.6M	0.5%	-20%	62.8
47	$ANET	Arista Networks, Inc.	$16.4M	0.5%	-22%	81.9
48	$PANW	Palo Alto Networks Inc	$16.2M	0.5%	+3%	65.5
49	$DE	DEERE & CO	$15.9M	0.5%	-3%	55.4
50	$NFLX	NETFLIX INC	$15.0M	0.5%	-24%	78.8
51	$WFC	WELLS FARGO & COMPANY/MN	$14.9M	0.5%	+0%	61.8
52	$STX	Seagate Technology Holdings plc	$14.8M	0.5%	+2486%	—
53	$WM	WASTE MANAGEMENT INC	$14.6M	0.4%	-4%	67.6
54	$TJX	TJX COMPANIES INC /DE/	$14.3M	0.4%	-4%	68.7
55	$RCL	ROYAL CARIBBEAN CRUISES LTD	$14.2M	0.4%	-2%	—
56	$ABNB	Airbnb, Inc.	$14.2M	0.4%	-2%	71
57	—	ISHARES TR - CORE US AGGBD ET	$14.1M	0.4%	-1%	—
58	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$13.8M	0.4%	+17%	—
59	$SYK	STRYKER CORP	$13.8M	0.4%	-4%	72.1
60	$INTC	INTEL CORP	$13.7M	0.4%	+127%	45.6
61	$ETN	Eaton Corp plc	$12.8M	0.4%	-3%	—
62	$SHW	SHERWIN WILLIAMS CO	$12.6M	0.4%	-3%	61.3
63	$JCI	Johnson Controls International plc	$12.2M	0.4%	+51%	—
64	$UNP	UNION PACIFIC CORP	$12.2M	0.4%	+2%	69.7
65	$DASH	DoorDash, Inc.	$12.1M	0.4%	-3%	71
66	$SNOW	Snowflake Inc.	$12.1M	0.4%	-6%	54.9
67	$DHR	DANAHER CORP /DE/	$12.0M	0.4%	-4%	64.8
68	$MCO	MOODYS CORP /DE/	$10.9M	0.3%	-1%	79.1
69	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$10.7M	0.3%	+10%	—
70	$RPRX	Royalty Pharma plc	$10.6M	0.3%	+141%	—
71	$UBER	Uber Technologies, Inc	$10.0M	0.3%	-5%	73.5
72	$ISRG	INTUITIVE SURGICAL INC	$9.9M	0.3%	-7%	79.9
73	$ASML	ASML HOLDING NV	$9.7M	0.3%	+4%	—
74	—	ISHARES INC - MSCI STH KOR ETF	$9.6M	0.3%	-2%	—
75	$BRK.B	BERKSHIRE HATHAWAY INC	$9.3M	0.3%	+11%	73.8
76	$PEP	PEPSICO INC	$9.1M	0.3%	-2%	63.4
77	—	ISHARES TR - MSCI USA MIN ETF	$8.9M	0.3%	-0%	—
78	$NEE	NEXTERA ENERGY INC	$8.9M	0.3%	-3%	64.6
79	$COST	COSTCO WHOLESALE CORP /NEW	$8.9M	0.3%	-2%	66.2
80	—	ISHARES TR - CORE MSCI EAFE	$8.9M	0.3%	-14%	—
81	$KLACPUT	KLA CORP	$8.8M	—	NEW	78.6
82	—	VANGUARD INDEX FDS - TOTAL STK MKT	$8.8M	0.3%	+8%	—
83	$SNPS	SYNOPSYS INC	$8.7M	0.3%	-4%	67.9
84	$GS	GOLDMAN SACHS GROUP INC	$8.6M	0.3%	+16%	73.5
85	$TSEM	TOWER SEMICONDUCTOR LTD	$8.6M	0.3%	-8%	—
86	$CMI	CUMMINS INC	$8.4M	0.3%	NEW	58.1
87	$METAPUT	Meta Platforms, Inc.	$7.2M	—	+0%	79.6
88	—	ISHARES TR - RUS 1000 GRW ETF	$7.0M	0.2%	+309%	—
89	$IX	ORIX CORP	$6.9M	0.2%	+11%	63
90	—	VANGUARD INDEX FDS - MID CAP ETF	$6.7M	0.2%	+305%	—
91	$SPOT	Spotify Technology S.A.	$6.5M	0.2%	-9%	—
92	—	ISHARES TR - MSCI EMG MKT ETF	$6.3M	0.2%	+0%	—
93	$PSMT	PRICESMART INC	$6.2M	0.2%	NEW	57.8
94	$XOM.R34088	EXXON MOBIL CORP	$6.0M	0.2%	-3%	57.9
95	$STM	STMicroelectronics N.V.	$6.0M	0.2%	NEW	—
96	—	VANGUARD INDEX FDS - SMALL CP ETF	$5.8M	0.2%	+6%	—
97	$NU	Nu Holdings Ltd.	$5.7M	0.2%	-2%	—
98	$NOK	NOKIA CORP	$5.6M	0.2%	NEW	—
99	$VIK	Viking Holdings Ltd	$5.5M	0.2%	+11%	—
100	$COHR	COHERENT CORP.	$5.5M	0.2%	NEW	58.5
101	—	CALAMOS ETF TR - NASDAQ EQUITY	$5.2M	0.2%	-12%	—
102	$ORCL	ORACLE CORP	$5.2M	0.2%	-9%	66.2
103	—	ISHARES TR - TRUST ISHARE 0-1	$5.0M	0.1%	-12%	—
104	$KLAC	KLA CORP	$4.9M	0.1%	+710%	78.6
105	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$4.9M	0.1%	+11%	—
106	$IVZ	Invesco Ltd.	$4.8M	0.1%	+11%	—
107	$NBIS	Nebius Group N.V.	$4.5M	0.1%	NEW	—
108	$NOW	ServiceNow, Inc.	$4.5M	0.1%	+1440%	72.9
109	$CI	Cigna Group	$4.5M	0.1%	+2%	66.2
110	$KB	KB Financial Group Inc.	$4.4M	0.1%	+9%	—
111	—	ISHARES TR - RUS 1000 ETF	$4.3M	0.1%	-13%	—
112	$PTON	PELOTON INTERACTIVE, INC.	$4.3M	0.1%	+0%	54.3
113	$MCK	MCKESSON CORP	$4.0M	0.1%	-4%	63.4
114	$GE	GENERAL ELECTRIC CO	$4.0M	0.1%	+4%	73.8
115	$ABBV	AbbVie Inc.	$4.0M	0.1%	-2%	72.6
116	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$3.8M	0.1%	-0%	—
117	$SKM	SK TELECOM CO LTD	$3.8M	0.1%	-2%	—
118	$APP	AppLovin Corp	$3.7M	0.1%	-14%	84.4
119	$GEV	GE Vernova Inc.	$3.6M	0.1%	+12%	81.1
120	$SCCO	SOUTHERN COPPER CORP/	$3.5M	0.1%	+48%	83.1
121	$MA	Mastercard Inc	$3.4M	0.1%	-6%	85.1
122	$FTI	TechnipFMC plc	$3.4M	0.1%	-25%	—
123	$VEEV	VEEVA SYSTEMS INC	$3.4M	0.1%	+1%	77.6
124	$LMT	LOCKHEED MARTIN CORP	$3.3M	0.1%	-10%	65.6
125	$BAC	BANK OF AMERICA CORP /DE/	$3.3M	0.1%	-2%	67.6
126	$RTX	RTX Corp	$3.2M	0.1%	-7%	73.2
127	$PWR	QUANTA SERVICES, INC.	$3.2M	0.1%	+0%	72.1
128	$CSCO	CISCO SYSTEMS, INC.	$3.1M	0.1%	+0%	70.3
129	—	ISHARES TR - CORE HIGH DV ETF	$2.9M	0.1%	+483%	—
130	$SAN	Banco Santander, S.A.	$2.7M	0.1%	NEW	—
131	—	CALAMOS ETF TR - S&P 500 STRUCTRD	$2.7M	0.1%	-12%	—
132	—	CALAMOS ETF TR - S&P 500 STR SEPT	$2.7M	0.1%	-5%	—
133	$MRK	Merck & Co., Inc.	$2.7M	0.1%	-0%	59.9
134	—	VANGUARD WORLD FD - INF TECH ETF	$2.7M	0.1%	+630%	—
135	—	ISHARES INC - CORE MSCI EMKT	$2.6M	0.1%	+0%	—
136	—	ISHARES TR - NATIONAL MUN ETF	$2.6M	0.1%	+157%	—
137	$PG	PROCTER & GAMBLE Co	$2.4M	0.1%	+3%	64.6
138	$ADP	AUTOMATIC DATA PROCESSING INC	$2.4M	0.1%	-0%	69.8
139	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$2.4M	0.1%	+1%	—
140	—	CALAMOS ETF TR - S&P 500 STRUCTU	$2.4M	0.1%	-4%	—
141	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.3M	0.1%	+1%	70
142	$HEI	HEICO CORP	$2.3M	0.1%	-0%	75.6
143	$AGI	ALAMOS GOLD INC	$2.3M	0.1%	-13%	—
144	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.1%	-25%	73.8
145	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.2M	0.1%	+36%	—
146	—	ISHARES TR - RUS 1000 VAL ETF	$2.2M	0.1%	+4%	—
147	$NET	Cloudflare, Inc.	$2.2M	0.1%	+1%	56.4
148	—	ISHARES TR - CORE S&P MCP ETF	$2.2M	0.1%	-0%	—
149	—	ISHARES TR - ISHS 5-10YR INVT	$2.2M	0.1%	+32%	—
150	—	VANGUARD INDEX FDS - VALUE ETF	$2.1M	0.1%	+66%	—