Calamos Wealth Management LLC
CIK: 0001455258Latest portfolio: $2.9B · Q4 2025
Holdings
456
Total Value
$2.9B
New Positions
450
Closed Positions
0
Top Holdings
View All 456 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 794,675 | $216.0M | 7.44% | NEW | Put |
| 2 | NVDANVIDIA CORPORATION | 960,051 | $179.0M | 6.17% | NEW | Put |
| 3 | IVVISHARES TR | 258,021 | $176.7M | 6.09% | NEW | |
| 4 | IVWISHARES TR | 1,112,935 | $137.2M | 4.73% | NEW | |
| 5 | MSFTMICROSOFT CORP | 274,537 | $132.8M | 4.58% | NEW | Call |
| 6 | IVEISHARES TR | 585,396 | $124.1M | 4.28% | NEW | |
| 7 | GOOGLALPHABET INC | 375,274 | $117.5M | 4.05% | NEW | |
| 8 | AMZNAMAZON COM INC | 383,625 | $88.5M | 3.05% | NEW | Put |
| 9 | AVGOBROADCOM INC | 204,921 | $70.9M | 2.44% | NEW | Put |
| 10 | ACWXISHARES TR | 980,397 | $65.8M | 2.27% | NEW | |
| 11 | IWVISHARES TR | 157,379 | $60.9M | 2.10% | NEW | |
| 12 | METAMETA PLATFORMS INC | 80,541 | $54.1M | 1.87% | NEW | Put |
| 13 | UITBVICTORY PORTFOLIOS II | 1,142,927 | $54.1M | 1.86% | NEW | |
| 14 | LLYELI LILLY & CO | 36,951 | $39.7M | 1.37% | NEW | |
| 15 | SPYSPDR S&P 500 ETF TR | 57,654 | $39.3M | 1.35% | NEW | Call |
| 16 | FESMFIDELITY COVINGTON TRUST | 935,638 | $35.3M | 1.22% | NEW | |
| 17 | IJRISHARES TR | 289,321 | $34.8M | 1.20% | NEW | |
| 18 | VVISA INC | 91,676 | $32.2M | 1.11% | NEW | |
| 19 | WMTWALMART INC | 281,906 | $31.4M | 1.08% | NEW | |
| 20 | JNJJOHNSON & JOHNSON | 127,048 | $26.3M | 0.91% | NEW | |
| 21 | CAIECALAMOS ETF TR | 954,045 | $25.5M | 0.88% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. | 78,517 | $25.3M | 0.87% | NEW | |
| 23 | NFLXNETFLIX INC | 269,027 | $25.2M | 0.87% | NEW | |
| 24 | GOOGALPHABET INC | 79,628 | $25.0M | 0.86% | NEW | |
| 25 | AMATAPPLIED MATLS INC | 92,194 | $23.7M | 0.82% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.554996189503736e+276T)
Technology0.0% ($2.159571790491328e+218T)
Industrials0.0% ($2.0846174761397613e+124T)
Healthcare0.0% ($3.971026292199251e+100T)
Consumer Cyclical0.0% ($8.853620108188462e+68T)
Consumer Defensive0.0% ($3.1407738532991464e+39T)
Communication Services0.0% ($1.1746054137252234e+36T)
Utilities0.0% ($1.9090885312751041e+28T)
Energy0.0% ($1.6184525526197566e+21T)
Basic Materials0.0% ($13704123432896675840.0T)
Real Estate0.0% ($17538892.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $2.9B | 470 |
| Q3 2025 | Oct 20, 2025 | $2.8T | 0 |
| Q2 2025 | Jul 29, 2025 | $2.4T | 355 |
| Q1 2025 | Apr 29, 2025 | $2.0T | 331 |
| Q4 2024 | Jan 24, 2025 | $1999.6T | 330 |
| Q3 2024 | Nov 12, 2024 | $1951.9T | 316 |
| Q2 2024 | Jul 25, 2024 | $1876.9T | 312 |
| Q1 2024 | May 8, 2024 | $1781.9T | 315 |
| Q4 2023 | Jan 31, 2024 | $1589.4T | 314 |
| Q3 2023 | Oct 26, 2023 | $1319.4T | 324 |
| Q2 2023 | Jul 28, 2023 | $1364.2T | 314 |
| Q1 2023 | May 4, 2023 | $1276.5T | 313 |
| Q4 2022 | Jan 26, 2023 | $1288.1T | 322 |
| Q3 2022 | Oct 24, 2022 | $1.2T | 317 |
| Q2 2022 | Aug 1, 2022 | $1.1T | 320 |
| Q1 2022 | May 3, 2022 | $1.3T | 334 |
| Q4 2021 | Feb 1, 2022 | $1.4T | 324 |
| Q3 2021 | Oct 26, 2021 | $1.2T | 309 |
| Q2 2021 | Jul 22, 2021 | $1.3T | 313 |
| Q1 2021 | Apr 12, 2021 | $1.2T | 288 |
| Q4 2020 | Jan 27, 2021 | $1.1T | 280 |
| Q3 2020 | Oct 26, 2020 | $874.2B | 257 |
| Q2 2020 | Jul 27, 2020 | $801.4B | 262 |
| Q1 2020 | Apr 28, 2020 | $655.8B | 237 |
| Q4 2019 | Jan 15, 2020 | $848.8B | 238 |
| Q3 2019 | Oct 21, 2019 | $748.1B | 231 |
| Q2 2019 | Aug 7, 2019 | $741.2B | 237 |
| Q1 2019 | Apr 12, 2019 | $700.1B | 230 |
| Q4 2018 | Jan 24, 2019 | $664.3B | 231 |
| Q3 2018 | Oct 22, 2018 | $802.6B | 216 |
| Q2 2018 | Jul 17, 2018 | $802.2B | 211 |
| Q1 2018 | Apr 13, 2018 | $797.9B | 217 |
| Q4 2017 | Feb 13, 2018 | $770.8B | 223 |
| Q3 2017 | Oct 25, 2017 | $721.6B | 223 |
| Q2 2017 | Aug 9, 2017 | $706.7B | 227 |
| Q1 2017 | Apr 20, 2017 | $668.9B | 234 |
| Q4 2016 | Feb 6, 2017 | $621.3B | 221 |
| Q3 2016 | Nov 14, 2016 | $585.1B | 220 |
| Q2 2016 | Jul 26, 2016 | $565.9B | 239 |
| Q1 2016 | Apr 25, 2016 | $519.6B | 241 |
Fund Information
Calamos Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.9B across 456 holdings. The largest position is APPLE INC (AAPL), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 456 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.