Calamos Wealth Management LLC
CIK: 0001455258SEC EDGAR →
Portfolio Value
$2.9B
Holdings
456
As of
Q4 2025
New Positions
456
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AAPLPut APPLE INC | 794,675 | $216.0M | 7.44% |
| 2 | NVDAPut NVIDIA CORPORATION | 960,051 | $179.0M | 6.17% |
| 3 | ISHARES TR | 258,021 | $176.7M | 6.09% |
| 4 | ISHARES TR | 1,112,935 | $137.2M | 4.73% |
| 5 | MSFTCall MICROSOFT CORP | 274,537 | $132.8M | 4.58% |
| 6 | ISHARES TR | 585,396 | $124.1M | 4.28% |
| 7 | ALPHABET INC | 375,274 | $117.5M | 4.05% |
| 8 | AMZNPut AMAZON COM INC | 383,625 | $88.5M | 3.05% |
| 9 | AVGOPut BROADCOM INC | 204,921 | $70.9M | 2.44% |
| 10 | ISHARES TR | 980,397 | $65.8M | 2.27% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (456)
$216.0M · 795K shares
$179.0M · 960K shares
$176.7M · 258K shares
$137.2M · 1.1M shares
$132.8M · 275K shares
$124.1M · 585K shares
$117.5M · 375K shares
$88.5M · 384K shares
$70.9M · 205K shares
$65.8M · 980K shares
$60.9M · 157K shares
$54.1M · 81K shares
$54.1M · 1.1M shares
$39.7M · 37K shares
$39.3M · 58K shares
$35.3M · 936K shares
$34.8M · 289K shares
$32.2M · 92K shares
$31.4M · 282K shares
$26.3M · 127K shares
$25.5M · 954K shares
$25.3M · 79K shares
$25.2M · 269K shares
$25.0M · 80K shares
$23.7M · 92K shares
$22.7M · 61K shares
$20.8M · 96K shares
$20.1M · 58K shares
$19.9M · 87K shares
$19.1M · 219K shares
$18.8M · 42K shares
$18.4M · 94K shares
$18.1M · 118K shares
$17.6M · 56K shares
$17.5M · 137K shares
$17.5M · 80K shares
$16.6M · 122K shares
$16.5M · 165K shares
$16.3M · 175K shares
$16.3M · 200K shares
$16.2M · 106K shares
$15.9M · 165K shares
$15.7M · 172K shares
$15.7M · 24K shares
$15.5M · 88K shares
$15.1M · 67K shares
$14.7M · 28K shares
$14.4M · 53K shares
$14.0M · 30K shares
$13.7M · 32K shares
$13.5M · 61K shares
$13.4M · 99K shares
$13.4M · 44K shares
$13.1M · 28K shares
$12.5M · 45K shares
$12.4M · 35K shares
$12.3M · 38K shares
$12.2M · 60K shares
$11.9M · 53K shares
$11.3M · 154K shares
$11.2M · 117K shares
$10.6M · 67K shares
$10.6M · 21K shares
$9.6M · 19K shares
$9.5M · 106K shares
$9.0M · 95K shares
$8.9M · 110K shares
$8.0M · 13K shares
$7.9M · 46K shares
$7.6M · 456K shares
$7.4M · 9K shares
$7.4M · 22K shares
$7.4M · 12K shares
$6.6M · 8K shares
$6.5M · 14K shares
$6.0M · 55K shares
$5.9M · 20K shares
$5.8M · 9K shares
$5.3M · 44K shares
$5.2M · 33K shares
$4.6M · 18K shares
$4.6M · 6K shares
$4.5M · 725K shares
$4.3M · 170K shares
$4.3M · 19K shares
$4.3M · 78K shares
$4.1M · 140K shares
$4.1M · 11K shares
$4.0M · 134K shares
$3.9M · 20K shares
$3.9M · 12K shares
$3.8M · 26K shares
$3.7M · 6K shares
$3.6M · 12K shares
$3.6M · 309K shares
$3.6M · 42K shares
$3.6M · 133K shares
$3.5M · 54K shares
$3.5M · 64K shares
$3.5M · 7K shares
$3.4M · 15K shares
$3.4M · 126K shares
$3.4M · 3K shares
$3.3M · 23K shares
$3.1M · 159K shares
$3.0M · 4 shares
$3.0M · 2K shares
$2.9M · 32K shares
$2.9M · 75K shares
$2.8M · 5K shares
$2.7M · 30K shares
$2.7M · 9K shares
$2.7M · 102K shares
$2.6M · 59K shares
$2.6M · 20K shares
$2.5M · 8K shares
$2.5M · 31K shares
$2.3M · 9K shares
$2.3M · 30K shares
$2.3M · 85K shares
$2.3M · 12K shares
$2.2M · 8K shares
$2.1M · 7K shares
$2.1M · 41K shares
$2.1M · 31K shares
$2.0M · 80K shares
$2.0M · 17K shares
$2.0M · 19K shares
$2.0M · 17K shares
$2.0M · 5K shares
$2.0M · 18K shares
$1.9M · 5K shares
$1.9M · 6K shares
$1.9M · 6K shares
$1.9M · 75K shares
$1.8M · 9K shares
$1.8M · 8K shares
$1.8M · 2K shares
$1.8M · 33K shares
$1.8M · 27K shares
$1.7M · 15K shares
$1.7M · 32K shares
$1.6M · 85K shares
$1.6M · 64K shares
$1.6M · 13K shares
$1.6M · 64K shares
$1.6M · 6K shares
$1.5M · 56K shares
$1.5M · 41K shares
$1.5M · 4K shares
$1.5M · 10K shares
$1.4M · 26K shares
$1.4M · 10K shares
$1.4M · 15K shares
$1.4M · 19K shares
$1.4M · 4K shares
$1.4M · 266 shares
$1.4M · 12K shares
$1.4M · 6K shares
$1.4M · 7K shares
$1.4M · 55K shares
$1.4M · 5K shares
$1.3M · 14K shares
$1.3M · 51K shares
$1.3M · 6K shares
$1.3M · 81K shares
$1.3M · 2K shares
$1.3M · 51K shares
$1.2M · 8K shares
$1.2M · 46K shares
$1.2M · 14K shares
$1.2M · 6K shares
$1.2M · 44K shares
$1.1M · 5K shares
$1.1M · 6K shares
$1.1M · 2K shares
$1.1M · 9K shares
$1.1M · 16K shares
$1.1M · 4K shares
$1.1M · 21K shares
$1.1M · 15K shares
$1.1M · 14K shares
$1.1M · 526 shares
$1.1M · 7K shares
$1.0M · 10K shares
$1.0M · 4K shares
$1.0M · 40K shares
$1.0M · 3K shares
$1.0M · 5K shares
$1.0M · 358K shares
$994K · 7K shares
$990K · 32K shares
$986K · 12K shares
$982K · 9K shares
$966K · 886K shares
$963K · 4K shares
$941K · 18K shares
$925K · 16K shares
$921K · 720K shares
$900K · 3K shares
$892K · 1K shares
$888K · 5K shares
$864K · 402 shares
$860K · 32K shares
$845K · 515K shares
$844K · 13K shares
$836K · 2K shares
$836K · 249K shares
$834K · 5K shares
$833K · 7K shares
$833K · 33K shares
$827K · 4K shares
$812K · 4K shares
$808K · 4K shares
$801K · 5K shares
$784K · 22K shares
$780K · 6K shares
$778K · 726K shares
$772K · 703K shares
$770K · 28K shares
$767K · 4K shares
$767K · 4K shares
$765K · 19K shares
$757K · 28K shares
$756K · 5K shares
$751K · 4K shares
$744K · 722K shares
$723K · 10K shares
$719K · 27K shares
$711K · 4K shares
$701K · 26K shares
$700K · 4K shares
$694K · 1K shares
$682K · 1K shares
$681K · 26K shares
$676K · 9K shares
$673K · 28K shares
$661K · 520K shares
$659K · 25K shares
$658K · 616K shares
$658K · 17K shares
$654K · 7K shares
$650K · 740 shares
$640K · 5K shares
$629K · 10K shares
$619K · 8K shares
$618K · 23K shares
$613K · 4K shares
$603K · 13K shares
$594K · 4K shares
$594K · 2K shares
$587K · 452K shares
$585K · 5K shares
$583K · 2K shares
$559K · 465K shares
$558K · 21K shares
$557K · 10K shares
$554K · 21K shares
$546K · 5K shares
$544K · 1K shares
$539K · 2K shares
$530K · 2K shares
$528K · 5K shares
$528K · 11K shares
$519K · 18K shares
$518K · 455K shares
$517K · 12K shares
$515K · 8K shares
$481K · 4K shares
$481K · 1K shares
$478K · 5K shares
$478K · 465K shares
$477K · 104K shares
$476K · 395K shares
$470K · 6K shares
$469K · 8K shares
$461K · 3K shares
$456K · 5K shares
$455K · 2K shares
$455K · 21K shares
$454K · 7K shares
$452K · 292K shares
$450K · 6K shares
$450K · 4K shares
$446K · 9K shares
$442K · 7K shares
$435K · 480 shares
$432K · 404 shares
$426K · 4K shares
$426K · 1K shares
$416K · 736 shares
$415K · 2K shares
$413K · 1K shares
$408K · 2K shares
$405K · 3K shares
$405K · 10K shares
$402K · 3K shares
$401K · 2K shares
$399K · 1K shares
$397K · 7K shares
$395K · 9K shares
$393K · 314 shares
$390K · 16K shares
$387K · 18K shares
$385K · 15K shares
$382K · 308K shares
$381K · 385K shares
$381K · 7K shares
$379K · 3K shares
$377K · 1K shares
$372K · 3K shares
$371K · 10K shares
$368K · 3K shares
$366K · 10K shares
$364K · 4K shares
$361K · 5K shares
$357K · 3K shares
$356K · 13K shares
$349K · 322K shares
$345K · 3K shares
$344K · 2K shares
$343K · 1K shares
$340K · 598 shares
$340K · 729 shares
$339K · 10K shares
$337K · 217K shares
$337K · 4K shares
$335K · 2K shares
$334K · 2K shares
$333K · 4K shares
$331K · 864 shares
$328K · 316K shares
$327K · 298K shares
$322K · 1K shares
$322K · 5K shares
$320K · 2K shares
$319K · 253K shares
$319K · 6K shares
$319K · 2K shares
$317K · 213K shares
$317K · 1K shares
$316K · 2K shares
$316K · 3K shares
$314K · 285K shares
$314K · 3K shares
$314K · 5K shares
$309K · 2K shares
$308K · 2K shares
$308K · 4K shares
$306K · 261K shares
$305K · 4K shares
$305K · 267K shares
$304K · 1K shares
$303K · 4K shares
$303K · 1K shares
$299K · 342K shares
$299K · 6K shares
$298K · 3K shares
$298K · 3K shares
$298K · 7K shares
$294K · 5K shares
$293K · 648 shares
$292K · 2K shares
$290K · 13K shares
$286K · 6K shares
$285K · 2K shares
$283K · 4K shares
$283K · 2K shares
$283K · 262K shares
$281K · 416 shares
$276K · 2K shares
$275K · 7K shares
$274K · 10K shares
$273K · 12K shares
$272K · 261K shares
$271K · 2K shares
$262K · 635 shares
$262K · 3K shares
$261K · 1K shares
$260K · 818 shares
$259K · 1K shares
$258K · 899 shares
$258K · 828 shares
$255K · 3K shares
$253K · 1K shares
$253K · 5K shares
$252K · 1K shares
$251K · 512 shares
$248K · 1K shares
$248K · 15K shares
$248K · 4K shares
$247K · 3K shares
$246K · 5K shares
$244K · 1K shares
$244K · 3K shares
$243K · 2K shares
$241K · 837 shares
$241K · 143 shares
$238K · 2K shares
$232K · 3K shares
$232K · 3K shares
$230K · 145K shares
$229K · 2K shares
$228K · 2K shares
$228K · 653 shares
$227K · 209K shares
$223K · 221K shares
$222K · 221K shares
$221K · 4K shares
$220K · 6K shares
$220K · 3K shares
$219K · 2K shares
$219K · 9K shares
$218K · 1K shares
$218K · 13K shares
$217K · 3K shares
$214K · 4K shares
$212K · 178K shares
$212K · 9K shares
$210K · 2K shares
$210K · 2K shares
$208K · 3K shares
$206K · 2K shares
$206K · 90K shares
$205K · 2K shares
$205K · 1K shares
$205K · 1K shares
$204K · 4K shares
$200K · 2K shares
$200K · 799 shares
$200K · 924 shares
$191K · 36K shares
$177K · 125K shares
$167K · 167K shares
$156K · 158K shares
$154K · 150K shares
$142K · 142K shares
$139K · 124K shares
$135K · 111K shares
$125K · 113K shares
$115K · 61K shares
$114K · 125K shares
$114K · 111K shares
$109K · 110K shares
$108K · 109K shares
$98K · 106K shares
$97K · 101K shares
$97K · 103K shares
$97K · 66K shares
$87K · 80K shares
$85K · 56K shares
$77K · 11K shares
$77K · 53K shares
$67K · 70K shares
$59K · 30K shares
$45K · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 158 | $1.1B | 39.3% |
| Technology | 60 | $814.6M | 28.1% |
| Communication Services | 10 | $255.1M | 8.8% |
| Consumer Cyclical | 20 | $188.5M | 6.5% |
| Healthcare | 29 | $154.8M | 5.3% |
| Industrials | 39 | $96.1M | 3.3% |
| Unknown | 93 | $92.0M | 3.2% |
| Consumer Defensive | 14 | $48.7M | 1.7% |
| Utilities | 11 | $33.4M | 1.2% |
| Basic Materials | 8 | $31.0M | 1.1% |
| Energy | 9 | $26.7M | 0.9% |
| Real Estate | 5 | $19.2M | 0.7% |