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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023314 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 2023313 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Mar 2023322 pos · $1.29B
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% |