# Calamos Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1455258. Source: https://holderbook.com/funds/1455258-calamos-wealth-management-llc/

- Reported value: $3.3B
- Positions: 457
- Weight of the ten largest: 40.9%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $234.9M | 811,808 | 7.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $191.5M | 957,122 | 5.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $190.8M | 254,836 | 5.8% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $157.8M | 1,147,615 | 4.8% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $137.7M | 606,356 | 4.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $107.5M | 283,321 | 3.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $102.4M | 286,596 | 3.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $82.3M | 345,246 | 2.5% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $79.1M | 1,038,642 | 2.4% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $69.7M | 163,526 | 2.1% | 31 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $63.2M | 1,349,050 | 1.9% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $61.2M | 161,921 | 1.8% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $54.2M | 74,919 | 1.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $53.2M | 81,829 | 1.6% | 31 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $51.8M | 1,904,900 | 1.6% | 4 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $51.3M | 1,063,263 | 1.5% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $45.1M | 304,095 | 1.4% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $39.7M | 51,830 | 1.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $37.4M | 31,177 | 1.1% | 26 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $35.0M | 872,840 | 1.1% | 2 |
| CALAMOS ETF TR | [CAIQ](https://holderbook.com/stocks/CAIQ/) | $33.7M | 1,256,006 | 1.0% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $31.1M | 90,662 | 0.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $30.0M | 118,126 | 0.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $28.1M | 85,773 | 0.8% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $25.0M | 59,369 | 0.8% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $24.5M | 51,346 | 0.7% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.6M | 63,913 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $21.4M | 36,764 | 0.6% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $21.1M | 19,805 | 0.6% | 16 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $21.0M | 219,644 | 0.6% | 29 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $21.0M | 59,575 | 0.6% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $20.8M | 79,986 | 0.6% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $20.8M | 96,182 | 0.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.6M | 181,893 | 0.6% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $19.2M | 56,492 | 0.6% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $19.0M | 43,862 | 0.6% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $18.8M | 180,726 | 0.6% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $18.6M | 137,370 | 0.6% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $18.4M | 87,789 | 0.6% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $18.0M | 53,099 | 0.5% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $17.8M | 15,391 | 0.5% | 26 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $17.5M | 58,558 | 0.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.9M | 22,986 | 0.5% | 26 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $16.9M | 32,507 | 0.5% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $16.8M | 40,455 | 0.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $16.6M | 100,372 | 0.5% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $16.4M | 96,616 | 0.5% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $16.2M | 47,601 | 0.5% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $15.9M | 25,025 | 0.5% | 21 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $15.0M | 210,398 | 0.5% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $14.9M | 180,625 | 0.5% | 23 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $14.8M | 15,334 | 0.4% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $14.6M | 65,439 | 0.4% | 29 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $14.3M | 94,423 | 0.4% | 31 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $14.2M | 44,750 | 0.4% | 5 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $14.2M | 99,273 | 0.4% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.1M | 142,503 | 0.4% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $13.8M | 150,710 | 0.4% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $13.8M | 43,842 | 0.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $13.7M | 16,221 | 0.4% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $13.7M | 98,222 | 0.4% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $12.8M | 30,039 | 0.4% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $12.6M | 36,650 | 0.4% | 19 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $12.2M | 83,297 | 0.4% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.2M | 44,698 | 0.4% | 31 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $12.1M | 65,798 | 0.4% | 9 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $12.1M | 47,402 | 0.4% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $12.0M | 63,135 | 0.4% | 22 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $10.9M | 24,028 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.7M | 15,507 | 0.3% | 12 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $10.6M | 188,964 | 0.3% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.0M | 138,551 | 0.3% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $9.9M | 24,975 | 0.3% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.7M | 4,862 | 0.3% | 26 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $9.6M | 47,689 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.3M | 18,601 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.1M | 67,136 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.0M | 8,547 | 0.3% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $8.9M | 92,508 | 0.3% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.9M | 101,569 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.9M | 9,495 | 0.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.9M | 91,958 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.8M | 23,791 | 0.3% | 8 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $8.7M | 19,604 | 0.3% | 4 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $8.6M | 33,098 | 0.3% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $8.4M | 11,758 | 0.3% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.0M | 56,446 | 0.2% | 31 |
| ORIX CORP | [IX](https://holderbook.com/stocks/IX/) | $6.9M | 181,922 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.7M | 82,864 | 0.2% | 25 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $6.5M | 14,164 | 0.2% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.3M | 91,728 | 0.2% | 23 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $6.2M | 31,491 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.0M | 44,046 | 0.2% | 31 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $6.0M | 80,372 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.8M | 19,070 | 0.2% | 28 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $5.7M | 428,831 | 0.2% | 5 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $5.6M | 418,869 | 0.2% | 1 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $5.5M | 52,419 | 0.2% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $5.5M | 13,819 | 0.2% | 1 |
| CALAMOS ETF TR | [CANQ](https://holderbook.com/stocks/CANQ/) | $5.2M | 169,118 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -1.0% | 99% |
| Q1 2026 | -5.2% | -4.6% | -0.6% | 99% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 99% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 99% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 99% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 98% |
| Q3 2024 | +4.2% | +5.4% | -1.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.3B | 457 |
| Q1 2026 | $2.9B | 540 |
| Q4 2025 | $2.9B | 456 |
| Q3 2025 | $2.8B | 428 |
| Q2 2025 | $2.4B | 352 |
| Q1 2025 | $2.0B | 326 |
| Q4 2024 | $2.0B | 325 |
| Q3 2024 | $2.0B | 312 |
| Q2 2024 | $1.9B | 304 |
| Q1 2024 | $1.8B | 311 |
| Q4 2023 | $1.6B | 313 |
| Q3 2023 | $1.3B | 323 |