Institutional Manager · CIK 0001455258
Calamos Wealth Management LLC
NAPERVILLE, IL · File #028-13358
Latest AUM
$2.90B
Positions
470
Top-10 Concentration
57.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -892,425 | -$166.5M | -$71 |
| REDUCE | MICROSOFT CORP | MSFT | -265,706 | -$137.6M | +$88 |
| REDUCE | AMAZON COM INC | AMZN | -368,936 | -$81.0M | $0 |
| REDUCE | BROADCOM INC | AVGO | -193,675 | -$63.9M | +$32 |
| ADD | NETFLIX INC | NFLX | +244,947 | +$23.0M | -$26.6M |
| REDUCE | ORACLE CORP | ORCL-PD | -66,480 | -$18.7M | -$57 |
| ADD | APPLIED MATLS INC | 038222105 | +62,353 | +$16.0M | +$1.6M |
| REDUCE | TEXAS INSTRS INC | 882508104 | -89,690 | -$15.6M | -$933,069 |
| EXITED | SPOTIFY TECHNOLOGY S A | L8681T102 | -19,406 | -$13.5M | $0 |
| ADD | CALAMOS ETF TR | 12811T571 | +505,270 | +$13.5M | -$327,607 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025470 pos · $2.90B
- 13F HOLDINGS REPORTQ/E Sep 2025432 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Jun 2025355 pos · $2.36B
- 13F HOLDINGS REPORTQ/E Mar 2025331 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Dec 2024330 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Sep 2024316 pos · $1.95B
- 13F HOLDINGS REPORTQ/E Jun 2024312 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Mar 2024315 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Dec 2023324 pos · $1.32B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 789,875 | $214.7M | 9.52% |
| 2 | NVIDIA CORPORATION | NVDA | 958,351 | $178.7M | 7.92% |
| 3 | ISHARES TR | 464287200 | 258,021 | $176.7M | 7.84% |
| 4 | ISHARES TR | 464287309 | 1,112,935 | $137.2M | 6.08% |
| 5 | MICROSOFT CORP | MSFT | 274,137 | $132.6M | 5.88% |
| 6 | ISHARES TR | 464287408 | 585,396 | $124.1M | 5.50% |
| 7 | ALPHABET INC | GOOG | 375,274 | $117.5M | 5.21% |
| 8 | AMAZON COM INC | AMZN | 382,625 | $88.3M | 3.92% |
| 9 | BROADCOM INC | AVGO | 204,121 | $70.6M | 3.13% |
| 10 | ISHARES TR | 464288240 | 980,397 | $65.8M | 2.92% |
| 11 | ISHARES TR | 464287689 | 157,379 | $60.9M | 2.70% |
| 12 | VICTORY PORTFOLIOS II | 92647N527 | 1,142,927 | $54.1M | 2.40% |
| 13 | META PLATFORMS INC | META | 67,441 | $44.5M | 1.97% |
| 14 | ELI LILLY & CO | LLY | 36,951 | $39.7M | 1.76% |
| 15 | SPDR S&P 500 ETF TR | SPY | 56,054 | $38.2M | 1.69% |
| 16 | FIDELITY COVINGTON TRUST | 31609A206 | 935,638 | $35.3M | 1.57% |
| 17 | ISHARES TR | 464287804 | 289,321 | $34.8M | 1.54% |
| 18 | VISA INC | V | 91,676 | $32.2M | 1.43% |
| 19 | WALMART INC | WMT | 281,906 | $31.4M | 1.39% |
| 20 | JOHNSON & JOHNSON | JNJ | 127,048 | $26.3M | 1.17% |