Q2 2026 13F · SEC CIK 1455258

Calamos Wealth Management LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.3B
Reported positions: 401
Top holdings a year, 3 yrs: +22.8%
Assets under management: $5.5B

Calamos Wealth Management LLC is a wealth manager that reported 401 positions worth $3.3B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Apple Inc (AAPL, 7.2%), Nvidia Corporation Com (NVDA, 5.9%), Ishares Core S&p 500 ETF (IVV, 5.8%). A portfolio copying its top holdings returned 22.8% a year over the last 3 years, against 20.4% for the S&P 500.

Calamos Wealth Management LLC holdings largest 50 of 401 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Calamos Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.2%	7.2%	811,808	-0.9%	$234.9M
NVDANvidia Corporation Com	5.9%	5.9%	957,122	-2.0%	$191.5M
IVVIshares Core S&p 500 ETF	5.8%	5.9%	254,836	-1.6%	$190.8M
IVWIshares	4.8%	4.4%	1,147,615	+1.9%	$157.8M
IVEIshares S&p 500 Value ETF	4.2%	4.4%	606,356	+1.7%	$137.7M
MSFTMicrosoft Corp	3.2%	3.8%	283,321	-3.1%	$105.7M
GOOGLAlphabet Inc	3.1%	3.6%	286,596	-19.6%	$102.4M
AMZNAmazon Com Inc Com	2.5%	2.8%	345,246	-9.5%	$82.3M
ACWXIshares Tr	2.4%	2.5%	1,038,642	+0.5%	$79.1M
IWVIshares Russell 3000 Index	2.1%	2.0%	163,526	+6.2%	$69.7M
UITBVictory Portfolios II	1.9%	2.1%	1,349,050	+5.9%	$63.2M
AVGOBroadcom Inc	1.9%	2.1%	161,921	-16.8%	$61.2M
AMATApplied Matls Inc	1.7%	0.8%	74,919	+7.8%	$54.2M
CAIECalamos Autocallable Income ETF	1.6%	1.4%	1,904,900	+16.9%	$51.8M
FESMFidelity Covington Trust	1.6%	1.3%	1,063,263	+5.1%	$51.3M
METAMeta Platforms Inc Class A	1.4%	1.6%	81,829	+2.0%	$46.1M
IJRIshares Core S&p Small Cap ETF	1.4%	1.3%	304,095	+1.0%	$45.1M
SPYSpdr S&p 500 ETF Tr	1.2%	1.4%	51,830	-13.5%	$38.7M
LLYLilly Eli & Co	1.1%	1.0%	31,177	-0.4%	$37.4M
FENIFidelity Enhanced International ETF	1.1%	1.0%	872,840	+13.6%	$35.0M
CAIQCalamos ETF Tr	1.0%	—	1,256,006	—	$33.7M
VVisa Inc Com Cl A	1.0%	1.0%	90,662	-3.2%	$31.1M
JNJJohnson & Johnson	0.9%	1.0%	118,126	-2.3%	$30.0M
JPMJpmorgan Chase & Co	0.9%	0.9%	85,773	-4.6%	$28.1M
TSLATesla Inc Com	0.8%	0.6%	59,369	+31.0%	$25.0M
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	51,346	+7.5%	$24.5M
GOOGAlphabet Inc	0.7%	0.8%	63,913	-17.8%	$22.6M
AMDAdvanced Micro Devices Inc	0.7%	—	36,764	—	$21.4M
CATCaterpillar Inc Com	0.6%	—	19,805	—	$21.1M
SOSouthern Co.	0.6%	0.8%	219,644	-2.0%	$21.0M
HDHome Depot Inc Com	0.6%	0.7%	59,575	-1.1%	$21.0M
DDOGDatadog Inc	0.6%	—	79,986	—	$20.8M
BABoeing Co	0.6%	0.7%	96,182	-1.9%	$20.8M
WMTWalmart Inc	0.6%	0.8%	181,893	-3.5%	$20.6M
CBChubb Limited Com	0.6%	0.7%	56,492	-1.7%	$19.2M
LRCXLam Research Corp	0.6%	—	43,862	—	$19.0M
EFAiShs MSCI EAFE	0.6%	0.6%	180,726	-0.2%	$18.8M
PLDPrologis Inc	0.6%	0.6%	137,370	-2.2%	$18.6M
MSMorgan Stanley Com New	0.6%	0.5%	87,789	-2.3%	$18.4M
AXPAmerican Express Co Com	0.6%	0.6%	53,099	-1.0%	$18.0M
MUMicron Technology Inc	0.5%	—	15,391	—	$17.8M
TXNTexas Instruments Inc	0.5%	—	58,558	—	$17.5M
QQQInvesco Qqq Tr	0.5%	—	22,986	—	$16.9M
LINLinde PLC	0.5%	0.6%	32,507	-2.7%	$16.9M
UNHUnitedhealth Group Inc Com	0.5%	—	40,455	—	$16.8M
CVXChevron Corp New	0.5%	0.9%	100,372	-20.2%	$16.6M
ANETArista Networks Inc	0.5%	0.5%	96,616	-22.5%	$16.4M
PANWPalo Alto Networks Inc	0.5%	—	47,601	—	$16.2M
DEDeere & Co Com	0.5%	0.5%	25,025	-2.7%	$15.9M
NFLXNetflix Inc Total	0.5%	0.9%	210,398	-23.6%	$15.0M

What Calamos Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TSLA Tesla Inc Com+31.0% shares
CAIE Calamos Autocallable Income ETF+16.9% shares
FENI Fidelity Enhanced International ETF+13.6% shares
AMAT Applied Matls Inc+7.8% shares
TSM Taiwan Semiconductor Manufac+7.5% shares
IWV Ishares Russell 3000 Index+6.2% shares
UITB Victory Portfolios II+5.9% shares
FESM Fidelity Covington Trust+5.1% shares

Reduced

NFLX Netflix Inc Total-23.6% shares
ANET Arista Networks Inc-22.5% shares
CVX Chevron Corp New-20.2% shares
GOOGL Alphabet Inc-19.6% shares
GOOG Alphabet Inc-17.8% shares
AVGO Broadcom Inc-16.8% shares
SPY Spdr S&p 500 ETF Tr-13.5% shares
AMZN Amazon Com Inc Com-9.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +22.8% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.3B	401
Q1 2026	$2.9B	489
Q4 2025	$2.9B	396
Q3 2025	$2.7B	368
Q2 2025	$2.3B	293
Q1 2025	$2.0B	262
Q4 2024	$2.0B	260
Q3 2024	$1.9B	248
Q2 2024	$1.8B	241
Q1 2024	$1.7B	250
Q4 2023	$1.6B	249
Q3 2023	$1.3B	260

Questions about Calamos Wealth Management LLC's portfolio

What stocks does Calamos Wealth Management LLC own?

Calamos Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 401 positions worth $3.3B. The largest are Apple Inc (AAPL) at 7.2%, Nvidia Corporation Com (NVDA) at 5.9%, Ishares Core S&p 500 ETF (IVV) at 5.8%, Ishares (IVW) at 4.8% and Ishares S&p 500 Value ETF (IVE) at 4.2%.

What did Calamos Wealth Management LLC buy last quarter?

In Q2 2026, Calamos Wealth Management LLC added Tesla Inc Com (TSLA) (+31.0% shares), Calamos Autocallable Income ETF (CAIE) (+16.9% shares) and Fidelity Enhanced International ETF (FENI) (+13.6% shares), compared with its Q1 2026 filing.

What did Calamos Wealth Management LLC sell last quarter?

In Q2 2026, Calamos Wealth Management LLC cut from its top 50 Tjx Cos Inc New Com (TJX), cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Ishares Tr (AGG), Netflix Inc Total (NFLX) (-23.6% shares), Arista Networks Inc (ANET) (-22.5% shares) and Chevron Corp New (CVX) (-20.2% shares), compared with its Q1 2026 filing.

How has Calamos Wealth Management LLC's portfolio performed?

A portfolio copying Calamos Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.6% against +20.1%. Over 5 years: +11.7% a year against +11.6%.

When is Calamos Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Calamos Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Calamos Wealth Management LLC manage?

Calamos Wealth Management LLC reported $5.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.3B.