Calamos Wealth Management
Latest statistics and disclosures from Calamos Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, IVV, IVW, IVE, and represent 27.56% of Calamos Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FENI (+$29M), CAIE (+$17M), ANET (+$13M), ISRG (+$12M), TXN (+$11M), ETN (+$11M), CAIQ (+$10M), UNP (+$9.6M), ZBRA (+$9.1M), PEP (+$9.0M).
- Started 138 new stock positions in PNR, MIDD, JEF, NSA, DAL, VIK, GD, CHH, ENOV, FHB.
- Reduced shares in these 10 stocks: ADI (-$17M), TMUS (-$12M), WMT (-$12M), CP (-$11M), ORCL (-$8.2M), AMAT (-$6.7M), NOW (-$6.7M), BSX (-$6.3M), GOOGL (-$5.4M), LLY (-$5.2M).
- Sold out of its positions in ADBE, Affirm Hldgs, Airbnb, Alibaba Group 0.500 01-Jun-2031, Alignment Healthcare, Alnylam Pharmaceuticals Inc Note 1.000 9/1, AIG, AMP, APO.PA, AstraZeneca.
- Calamos Wealth Management was a net buyer of stock by $153M.
- Calamos Wealth Management has $2.9B in assets under management (AUM), dropping by 0.17%.
- Central Index Key (CIK): 0001455258
Tip: Access up to 7 years of quarterly data
Positions held by Calamos Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Calamos Wealth Management
Calamos Wealth Management holds 540 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Calamos Wealth Management has 540 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Calamos Wealth Management March 31, 2026 positions
- Download the Calamos Wealth Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $208M | +3% | 820k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $170M | 976k | 174.40 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $169M | 259k | 653.21 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.4 | $127M | 1.1M | 113.11 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.3 | $126M | 596k | 211.15 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $108M | +6% | 292k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $103M | -5% | 356k | 287.56 |
|
| Amazon (AMZN) | 2.7 | $80M | 383k | 208.27 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.4 | $71M | +5% | 1.0M | 68.47 |
|
| Broadcom (AVGO) | 2.1 | $61M | -4% | 195k | 309.51 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 2.1 | $60M | +11% | 1.3M | 47.02 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 2.0 | $57M | -2% | 154k | 370.68 |
|
| Meta Platforms Cl A (META) | 1.8 | $53M | +15% | 93k | 572.13 |
|
| Calamos Etf Tr Autocallable Inc (CAIE) | 1.4 | $41M | +70% | 1.6M | 25.14 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $40M | +6% | 62k | 650.34 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 1.3 | $38M | +8% | 1.0M | 38.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $37M | +4% | 301k | 124.31 |
|
| Johnson & Johnson (JNJ) | 1.0 | $30M | -4% | 121k | 244.44 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $29M | -15% | 31k | 919.78 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.0 | $29M | NEW | 769k | 37.20 |
|
| Visa Com Cl A (V) | 1.0 | $28M | +2% | 94k | 302.24 |
|
| Netflix (NFLX) | 0.9 | $27M | +2% | 275k | 96.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $26M | +14% | 90k | 294.16 |
|
| Chevron Corporation (CVX) | 0.9 | $26M | +18% | 126k | 206.90 |
|
| Applied Materials (AMAT) | 0.9 | $25M | -21% | 73k | 341.79 |
|
| Wal-Mart Stores (WMT) | 0.8 | $23M | -33% | 188k | 124.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $22M | -2% | 78k | 286.86 |
|
| Southern Company (SO) | 0.7 | $22M | +2% | 224k | 96.52 |
|
| Home Depot (HD) | 0.7 | $20M | +3% | 60k | 328.89 |
|
| Boeing Company (BA) | 0.7 | $20M | +2% | 98k | 199.03 |
|
| Chubb (CB) | 0.6 | $19M | +2% | 58k | 325.93 |
|
| Prologis (PLD) | 0.6 | $19M | +2% | 141k | 132.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $18M | +9% | 181k | 97.13 |
|
| Tesla Motors (TSLA) | 0.6 | $17M | +8% | 45k | 371.75 |
|
| Linde SHS (LIN) | 0.6 | $17M | +3% | 33k | 495.76 |
|
| American Express Company (AXP) | 0.6 | $16M | -12% | 54k | 302.48 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $16M | +8% | 48k | 337.95 |
|
| TJX Companies (TJX) | 0.5 | $16M | -16% | 98k | 159.70 |
|
| Waste Management (WM) | 0.5 | $16M | -14% | 68k | 229.79 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $15M | +527% | 125k | 122.78 |
|
| Stryker Corporation (SYK) | 0.5 | $15M | +30% | 46k | 328.59 |
|
| Morgan Stanley Com New (MS) | 0.5 | $15M | +2% | 90k | 164.57 |
|
| Deere & Company (DE) | 0.5 | $15M | -14% | 26k | 563.30 |
|
| Wells Fargo & Company (WFC) | 0.5 | $14M | +2% | 180k | 79.61 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $14M | -13% | 143k | 99.27 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $13M | +2% | 102k | 126.28 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $13M | +2% | 46k | 275.18 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $12M | +3565% | 27k | 460.99 |
|
| Danaher Corporation (DHR) | 0.4 | $12M | -24% | 66k | 189.60 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $12M | 38k | 320.55 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $12M | -24% | 129k | 91.64 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $12M | -19% | 98k | 118.05 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $12M | +4034% | 59k | 194.14 |
|
| Calamos Etf Tr Nasdaq Autocalll (CAIQ) | 0.4 | $11M | +772% | 475k | 23.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $11M | +62% | 20k | 577.18 |
|
| Eaton Corp SHS (ETN) | 0.4 | $11M | +3704% | 31k | 357.67 |
|
| Pepsi (PEP) | 0.4 | $11M | +569% | 68k | 155.29 |
|
| Union Pacific Corporation (UNP) | 0.4 | $11M | +947% | 44k | 242.62 |
|
| Moody's Corporation (MCO) | 0.4 | $11M | +16% | 24k | 436.25 |
|
| Uber Technologies (UBER) | 0.4 | $11M | -26% | 146k | 71.93 |
|
| Doordash Cl A (DASH) | 0.4 | $10M | +2% | 68k | 150.15 |
|
| Caterpillar (CAT) | 0.3 | $10M | +193% | 14k | 708.46 |
|
| Intuit (INTU) | 0.3 | $9.9M | -3% | 23k | 432.38 |
|
| Nextera Energy (NEE) | 0.3 | $9.8M | -4% | 105k | 92.88 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $9.7M | 108k | 90.53 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $9.7M | 46k | 213.66 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $9.7M | +13% | 9.7k | 996.43 |
|
| S&p Global (SPGI) | 0.3 | $9.4M | -21% | 22k | 425.34 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $9.1M | NEW | 43k | 209.08 |
|
| Iqvia Holdings (IQV) | 0.3 | $8.7M | -3% | 51k | 170.54 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $8.6M | -2% | 93k | 92.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $8.4M | +10% | 14k | 597.55 |
|
| Synopsys (SNPS) | 0.3 | $8.1M | -26% | 21k | 396.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.0M | -12% | 17k | 479.20 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $7.7M | +3% | 45k | 169.66 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $7.6M | -17% | 51k | 150.82 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $7.5M | NEW | 16k | 484.91 |
|
| Palo Alto Networks (PANW) | 0.3 | $7.4M | +1765% | 46k | 160.32 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $7.2M | +3053% | 55k | 130.95 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $7.0M | 22k | 320.81 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.2 | $6.3M | NEW | 36k | 175.48 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $6.3M | -4% | 437k | 14.37 |
|
| Goldman Sachs (GS) | 0.2 | $6.3M | -2% | 7.4k | 845.99 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $6.1M | +47% | 4.7k | 1320.83 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $6.0M | NEW | 49k | 123.01 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.9M | 14k | 426.40 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $5.9M | 21k | 287.18 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $5.7M | -6% | 52k | 110.39 |
|
| Oracle Corporation (ORCL) | 0.2 | $5.7M | -59% | 39k | 147.11 |
|
| Astrazeneca Ord (AZN) | 0.2 | $5.4M | NEW | 27k | 197.22 |
|
| Calamos Etf Tr Nasdaq Equity (CANQ) | 0.2 | $5.3M | +42% | 191k | 27.86 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.2M | +17% | 92k | 56.79 |
|
| Orix Corp Sponsored Adr (IX) | 0.2 | $4.9M | +16% | 163k | 29.99 |
|
| McKesson Corporation (MCK) | 0.2 | $4.8M | 5.6k | 865.36 |
|
|
| Technipfmc (FTI) | 0.2 | $4.7M | +16% | 69k | 69.13 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.7M | 18k | 261.92 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $4.4M | 7.3k | 604.39 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.3M | +11% | 12k | 356.56 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $4.3M | NEW | 21k | 206.09 |
|
| Cigna Corp (CI) | 0.1 | $4.2M | NEW | 16k | 266.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.9M | 20k | 191.92 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $3.9M | +16% | 87k | 44.43 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $3.8M | -8% | 39k | 99.73 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $3.8M | NEW | 78k | 47.97 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $3.7M | +16% | 185k | 19.75 |
|
| Abbvie (ABBV) | 0.1 | $3.5M | +9% | 16k | 217.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.5M | +10% | 7.0k | 499.66 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $3.5M | NEW | 120k | 29.29 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.5M | +44% | 18k | 192.90 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $3.5M | NEW | 47k | 73.48 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.3M | 19k | 175.66 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $3.3M | -4% | 8.2k | 398.00 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $3.1M | 725k | 4.29 |
|
|
| Micron Technology (MU) | 0.1 | $3.1M | +16% | 9.2k | 337.84 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $3.1M | NEW | 37k | 82.87 |
|
| Calamos Etf Tr S&p 500 Structrd (CPSA) | 0.1 | $3.0M | -15% | 112k | 26.89 |
|
| Ge Aerospace Com New (GE) | 0.1 | $2.9M | -12% | 10k | 283.77 |
|
| Kla Corp Com New (KLAC) | 0.1 | $2.9M | -19% | 2.0k | 1472.41 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.9M | 4.00 | 718140.00 |
|
|
| UnitedHealth (UNH) | 0.1 | $2.9M | -10% | 11k | 270.59 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.9M | -8% | 59k | 48.75 |
|
| Calamos Etf Tr S&p 500 Structur (CPST) | 0.1 | $2.8M | -18% | 102k | 26.98 |
|
| Merck & Co (MRK) | 0.1 | $2.5M | +7% | 21k | 120.29 |
|
| Cameco Corporation (CCJ) | 0.1 | $2.5M | -22% | 23k | 108.61 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $2.5M | +8% | 18k | 135.72 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.4M | 31k | 78.41 |
|
|
| Ge Vernova (GEV) | 0.1 | $2.4M | +42% | 2.8k | 872.96 |
|
| Quanta Services (PWR) | 0.1 | $2.4M | -7% | 4.4k | 549.02 |
|
| Calamos Etf Tr S&p 500 Structu (CPSD) | 0.1 | $2.4M | -10% | 92k | 25.92 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $2.3M | -17% | 44k | 52.85 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.3M | -30% | 16k | 144.44 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $2.3M | NEW | 13k | 172.06 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.2M | -31% | 18k | 125.46 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.2M | +14% | 7.2k | 310.79 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $2.2M | +8% | 5.8k | 383.40 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.2M | +2% | 32k | 69.75 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.2M | +698% | 11k | 203.18 |
|
| Calamos Etf Tr S&p 500 Structur (CPSJ) | 0.1 | $2.1M | -7% | 79k | 26.87 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.1M | +29% | 3.0k | 697.72 |
|
| Cisco Systems (CSCO) | 0.1 | $2.1M | -12% | 26k | 77.59 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $2.0M | +185% | 33k | 61.26 |
|
| Amgen (AMGN) | 0.1 | $2.0M | 5.7k | 351.85 |
|
|
| International Business Machines (IBM) | 0.1 | $2.0M | -2% | 8.2k | 242.39 |
|
| Calamos Etf Tr S&p 500 Stru Feb (CPSF) | 0.1 | $1.9M | +18% | 76k | 25.59 |
|
| Intel Corporation (INTC) | 0.1 | $1.9M | +4% | 43k | 44.13 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | +4% | 28k | 67.53 |
|
| Pfizer (PFE) | 0.1 | $1.9M | +4% | 67k | 28.08 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.9M | +3% | 8.8k | 213.67 |
|
| Calamos Etf Tr S&p 500 Structur (CPSR) | 0.1 | $1.9M | 74k | 25.27 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.9M | +58% | 24k | 76.05 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $1.8M | 17k | 108.98 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.8M | +7% | 35k | 52.56 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $1.8M | -5% | 8.8k | 206.34 |
|
| HEICO Corporation (HEI) | 0.1 | $1.8M | 6.6k | 274.20 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.7M | +287% | 5.2k | 327.07 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.6M | -6% | 31k | 53.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | +103% | 14k | 114.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | +2% | 3.7k | 430.29 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.5M | +2% | 20k | 77.11 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $1.5M | 85k | 17.12 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.4M | -16% | 3.7k | 379.90 |
|
| Lowe's Companies (LOW) | 0.0 | $1.4M | 5.9k | 236.28 |
|
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.0 | $1.4M | -27% | 258k | 5.37 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.4M | -5% | 14k | 97.23 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.4M | -14% | 35k | 38.42 |
|
| Ryder System (R) | 0.0 | $1.4M | -10% | 6.6k | 204.71 |
|
| Calamos Etf Tr S&p 500 Structur (CPSP) | 0.0 | $1.3M | 51k | 26.41 |
|
|
| Citigroup Com New (C) | 0.0 | $1.3M | -4% | 12k | 113.41 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $1.3M | -3% | 78k | 16.97 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 15k | 89.59 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | -25% | 6.5k | 198.29 |
|
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.0 | $1.3M | 524k | 2.40 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.2M | NEW | 5.7k | 218.75 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 6.1k | 203.43 |
|
|
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $1.2M | 6.6k | 181.83 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | +3% | 14k | 85.23 |
|
| Allstate Corporation (ALL) | 0.0 | $1.2M | 5.7k | 207.34 |
|
|
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $1.2M | +44% | 48k | 24.98 |
|
| Consolidated Edison (ED) | 0.0 | $1.2M | 10k | 113.18 |
|
|
| Walt Disney Company (DIS) | 0.0 | $1.2M | -20% | 12k | 96.38 |
|
| Calamos Etf Tr Russell 2000 Str (CPRJ) | 0.0 | $1.2M | -6% | 43k | 26.95 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 4.7k | 244.18 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | +25% | 5.8k | 196.20 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $1.1M | -14% | 8.6k | 132.90 |
|
| American Electric Power Company (AEP) | 0.0 | $1.1M | +69% | 8.6k | 131.08 |
|
| Badger Meter (BMI) | 0.0 | $1.1M | NEW | 7.4k | 152.35 |
|
| At&t (T) | 0.0 | $1.1M | -25% | 38k | 28.99 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | -85% | 17k | 62.75 |
|
| Republic Services (RSG) | 0.0 | $1.1M | +39% | 4.9k | 219.02 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | +3% | 4.4k | 248.00 |
|
| Philip Morris International (PM) | 0.0 | $1.1M | +24% | 6.5k | 165.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.1M | +14% | 7.3k | 146.28 |
|
| Enova Intl (ENVA) | 0.0 | $1.1M | 7.8k | 135.83 |
|
|
| Equinix (EQIX) | 0.0 | $1.1M | -7% | 1.1k | 980.24 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $1.1M | 7.3k | 145.94 |
|
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $1.0M | 16k | 64.88 |
|
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.0 | $1.0M | +472% | 905k | 1.14 |
|
| salesforce (CRM) | 0.0 | $1.0M | -6% | 5.5k | 186.67 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | +8% | 2.1k | 491.53 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.0M | -23% | 9.9k | 102.67 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.0M | -48% | 9.5k | 106.15 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.0M | -73% | 8.5k | 118.62 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $1.0M | NEW | 43k | 23.65 |
|
| Travelers Companies (TRV) | 0.0 | $1.0M | -27% | 3.5k | 291.68 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $972k | 12k | 82.57 |
|
|
| Booking Holdings (BKNG) | 0.0 | $968k | -13% | 230.00 | 4210.32 |
|
| Calamos Etf Tr Russell 2000 Str (CPRO) | 0.0 | $956k | -19% | 35k | 27.16 |
|
| Jabil Circuit (JBL) | 0.0 | $946k | 3.6k | 265.63 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $944k | -4% | 4.9k | 191.80 |
|
| Medtronic SHS (MDT) | 0.0 | $943k | -22% | 11k | 86.65 |
|
| Altria (MO) | 0.0 | $929k | -12% | 14k | 65.99 |
|
| MKS Note 1.250% 6/0 (Principal) | 0.0 | $926k | -22% | 558k | 1.66 |
|
| CSX Corporation (CSX) | 0.0 | $914k | +2% | 22k | 41.05 |
|
| Calamos Etf Tr Nasdaq 100 Struc (CPNS) | 0.0 | $914k | -40% | 34k | 27.17 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $913k | +60% | 6.4k | 142.43 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $910k | +12% | 4.2k | 215.06 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $909k | 4.3k | 211.09 |
|
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $909k | NEW | 20k | 45.01 |
|
| MercadoLibre (MELI) | 0.0 | $887k | -2% | 513.00 | 1729.02 |
|
| Cms Energy Corp Note 3.375% 5/0 (Principal) | 0.0 | $886k | +7% | 784k | 1.13 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $885k | -5% | 17k | 53.12 |
|
| Capital One Financial (COF) | 0.0 | $879k | 4.8k | 182.43 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $859k | 21k | 41.68 |
|
|
| Rockwell Automation (ROK) | 0.0 | $849k | -10% | 2.4k | 358.89 |
|
| Metropcs Communications (TMUS) | 0.0 | $844k | -93% | 4.0k | 210.04 |
|
| Ppl Cap Fdg Note 2.875% 3/1 (Principal) | 0.0 | $839k | 716k | 1.17 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $833k | -16% | 7.6k | 109.69 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $830k | 3.2k | 257.35 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $822k | +18% | 27k | 30.68 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $820k | -15% | 27k | 30.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $819k | +183% | 1.8k | 446.54 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $813k | -2% | 4.4k | 184.28 |
|
| Gilead Sciences (GILD) | 0.0 | $807k | +87% | 5.8k | 139.37 |
|
| Calamos Etf Tr Laddered S&p 500 (CPSL) | 0.0 | $804k | +4% | 30k | 27.23 |
|
| Williams Companies (WMB) | 0.0 | $776k | 11k | 72.78 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $772k | +26% | 9.1k | 84.91 |
|
| Verizon Communications (VZ) | 0.0 | $770k | -18% | 15k | 50.20 |
|
| Markel Corporation (MKL) | 0.0 | $770k | 402.00 | 1914.07 |
|
|
| Calamos Etf Tr Nasdaq 100 Struc (CPNJ) | 0.0 | $758k | 28k | 27.01 |
|
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.0 | $753k | 105k | 7.17 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $745k | 9.3k | 80.05 |
|
|
| Calamos Etf Tr Russell 2000 Str (CPRY) | 0.0 | $744k | +2% | 27k | 27.14 |
|
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.0 | $743k | +127% | 607k | 1.22 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $739k | 9.8k | 75.10 |
|
|
| Emerson Electric (EMR) | 0.0 | $738k | -4% | 5.6k | 131.02 |
|
| Vistra Energy (VST) | 0.0 | $732k | +10% | 4.9k | 150.33 |
|
| Southern Note 4.500% 6/1 (Principal) | 0.0 | $716k | +4% | 645k | 1.11 |
|
| Mosaic (MOS) | 0.0 | $714k | 28k | 25.50 |
|
|
| IPG Photonics Corporation (IPGP) | 0.0 | $692k | -3% | 6.0k | 114.59 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.0 | $691k | -41% | 146k | 4.73 |
|
Past Filings by Calamos Wealth Management
SEC 13F filings are viewable for Calamos Wealth Management going back to 2010
- Calamos Wealth Management 2026 Q1 filed May 4, 2026
- Calamos Wealth Management 2025 Q4 filed Jan. 29, 2026
- Calamos Wealth Management 2025 Q3 filed Oct. 20, 2025
- Calamos Wealth Management 2025 Q2 filed July 29, 2025
- Calamos Wealth Management 2025 Q1 filed April 29, 2025
- Calamos Wealth Management 2024 Q4 filed Jan. 24, 2025
- Calamos Wealth Management 2024 Q3 filed Nov. 12, 2024
- Calamos Wealth Management 2024 Q2 filed July 25, 2024
- Calamos Wealth Management 2024 Q1 filed May 8, 2024
- Calamos Wealth Management 2023 Q4 filed Jan. 31, 2024
- Calamos Wealth Management 2023 Q3 filed Oct. 26, 2023
- Calamos Wealth Management 2023 Q2 filed July 28, 2023
- Calamos Wealth Management 2023 Q1 filed May 4, 2023
- Calamos Wealth Management 2022 Q4 filed Jan. 26, 2023
- Calamos Wealth Management 2022 Q3 filed Oct. 24, 2022
- Calamos Wealth Management 2022 Q2 filed Aug. 1, 2022