Calamos Wealth Management LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$2.9T
Holdings
456
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 794,675 | $216.0B | 7.44% | Put |
| 2 | NVDANVIDIA CORPORATION | 960,051 | $179.0B | 6.17% | Put |
| 3 | IVVISHARES TR | 258,021 | $176.7B | 6.09% | |
| 4 | IVWISHARES TR | 1,112,935 | $137.2B | 4.73% | |
| 5 | MSFTMICROSOFT CORP | 274,537 | $132.8B | 4.58% | Call |
| 6 | IVEISHARES TR | 585,396 | $124.1B | 4.28% | |
| 7 | GOOGLALPHABET INC | 375,274 | $117.5B | 4.05% | |
| 8 | AMZNAMAZON COM INC | 383,625 | $88.5B | 3.05% | Put |
| 9 | AVGOBROADCOM INC | 204,921 | $70.9B | 2.44% | Put |
| 10 | ACWXISHARES TR | 980,397 | $65.8B | 2.27% | |
| 11 | IWVISHARES TR | 157,379 | $60.9B | 2.10% | |
| 12 | METAMETA PLATFORMS INC | 80,541 | $54.1B | 1.87% | Put |
| 13 | UITBVICTORY PORTFOLIOS II | 1,142,927 | $54.1B | 1.86% | |
| 14 | LLYELI LILLY & CO | 36,951 | $39.7B | 1.37% | |
| 15 | SPYSPDR S&P 500 ETF TR | 57,654 | $39.3B | 1.35% | Call |
| 16 | FESMFIDELITY COVINGTON TRUST | 935,638 | $35.3B | 1.22% | |
| 17 | IJRISHARES TR | 289,321 | $34.8B | 1.20% | |
| 18 | VVISA INC | 91,676 | $32.2B | 1.11% | |
| 19 | WMTWALMART INC | 281,906 | $31.4B | 1.08% | |
| 20 | JNJJOHNSON & JOHNSON | 127,048 | $26.3B | 0.91% | |
| 21 | CAIECALAMOS ETF TR | 954,045 | $25.5B | 0.88% | |
| 22 | JPMJPMORGAN CHASE & CO. | 78,517 | $25.3B | 0.87% | |
| 23 | NFLXNETFLIX INC | 269,027 | $25.2B | 0.87% | |
| 24 | GOOGALPHABET INC | 79,628 | $25.0B | 0.86% | |
| 25 | AMATAPPLIED MATLS INC | 92,194 | $23.7B | 0.82% | |
| 26 | AXPAMERICAN EXPRESS CO | 61,433 | $22.7B | 0.78% | |
| 27 | BABOEING CO | 96,012 | $20.8B | 0.72% | |
| 28 | HDHOME DEPOT INC | 58,438 | $20.1B | 0.69% | |
| 29 | DHRDANAHER CORPORATION | 87,042 | $19.9B | 0.69% | |
| 30 | SOSOUTHERN CO | 218,922 | $19.1B | 0.66% | |
| 31 | TSLATESLA INC | 41,907 | $18.8B | 0.65% | |
| 32 | ORCLORACLE CORP | 94,067 | $18.4B | 0.63% | Put |
| 33 | TJXTJX COS INC NEW | 117,844 | $18.1B | 0.62% | |
| 34 | CBCHUBB LIMITED | 56,249 | $17.6B | 0.60% | |
| 35 | PLDPROLOGIS INC. | 137,381 | $17.5B | 0.60% | |
| 36 | WMWASTE MGMT INC DEL | 79,543 | $17.5B | 0.60% | |
| 37 | DDOGDATADOG INC | 122,334 | $16.6B | 0.57% | |
| 38 | AGGISHARES TR | 165,018 | $16.5B | 0.57% | |
| 39 | WFCWELLS FARGO CO NEW | 175,425 | $16.3B | 0.56% | |
| 40 | UBERUBER TECHNOLOGIES INC | 199,781 | $16.3B | 0.56% | |
| 41 | CVXCHEVRON CORP NEW | 106,189 | $16.2B | 0.56% | |
| 42 | EFAISHARES TR | 165,381 | $15.9B | 0.55% | |
| 43 | BILSPDR SERIES TRUST | 171,583 | $15.7B | 0.54% | |
| 44 | INTUINTUIT | 23,669 | $15.7B | 0.54% | |
| 45 | DWDMORGAN STANLEY | 87,587 | $15.5B | 0.54% | |
| 46 | DASHDOORDASH INC | 66,558 | $15.1B | 0.52% | |
| 47 | SPGIS&P GLOBAL INC | 28,186 | $14.7B | 0.51% | |
| 48 | ADIANALOG DEVICES INC | 52,977 | $14.4B | 0.50% | |
| 49 | DEDEERE & CO | 30,019 | $14.0B | 0.48% | |
| 50 | LINLINDE PLC | 32,141 | $13.7B | 0.47% | |
| 51 | SNOWSNOWFLAKE INC | 61,318 | $13.5B | 0.46% | Put |
| 52 | ABNBAIRBNB INC | 98,905 | $13.4B | 0.46% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,105 | $13.4B | 0.46% | |
| 54 | SNPSSYNOPSYS INC | 27,851 | $13.1B | 0.45% | |
| 55 | RCLROYAL CARIBBEAN GROUP | 44,689 | $12.5B | 0.43% | |
| 56 | SYKSTRYKER CORPORATION | 35,165 | $12.4B | 0.43% | |
| 57 | SHWSHERWIN WILLIAMS CO | 38,094 | $12.3B | 0.43% | |
| 58 | TMUST-MOBILE US INC | 60,169 | $12.2B | 0.42% | |
| 59 | IQVIQVIA HLDGS INC | 52,910 | $11.9B | 0.41% | |
| 60 | CPCANADIAN PACIFIC KANSAS CITY | 153,882 | $11.3B | 0.39% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 117,214 | $11.2B | 0.39% | |
| 62 | NOWSERVICENOW INC | 66,870 | $10.6B | 0.37% | Put |
| 63 | MCOMOODYS CORP | 20,696 | $10.6B | 0.36% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,136 | $9.6B | 0.33% | |
| 65 | AQLTISHARES TR | 106,234 | $9.5B | 0.33% | |
| 66 | USMVISHARES TR | 95,191 | $9.0B | 0.31% | |
| 67 | NEENEXTERA ENERGY INC | 110,283 | $8.9B | 0.31% | |
| 68 | VOOVANGUARD INDEX FDS | 12,776 | $8.0B | 0.28% | |
| 69 | LRCXLAM RESEARCH CORP | 46,392 | $7.9B | 0.27% | |
| 70 | NUNU HLDGS LTD | 455,631 | $7.6B | 0.26% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 8,564 | $7.4B | 0.25% | |
| 72 | VTIVANGUARD INDEX FDS | 21,947 | $7.4B | 0.25% | |
| 73 | NDQINVESCO QQQ TR | 11,978 | $7.4B | 0.25% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 7,546 | $6.6B | 0.23% | |
| 75 | IWFISHARES TR | 13,766 | $6.5B | 0.22% | |
| 76 | SHVISHARES TR | 54,863 | $6.0B | 0.21% | |
| 77 | VOVANGUARD INDEX FDS | 20,189 | $5.9B | 0.20% | |
| 78 | APPAPPLOVIN CORP | 8,597 | $5.8B | 0.20% | |
| 79 | XOMEXXON MOBIL CORP | 43,676 | $5.3B | 0.18% | |
| 80 | SHOPSHOPIFY INC | 32,564 | $5.2B | 0.18% | Put |
| 81 | VBVANGUARD INDEX FDS | 17,855 | $4.6B | 0.16% | |
| 82 | MCKMCKESSON CORP | 5,551 | $4.6B | 0.16% | |
| 83 | PTONPELOTON INTERACTIVE INC | 725,202 | $4.5B | 0.15% | |
| 84 | BCSBARCLAYS PLC | 170,341 | $4.3B | 0.15% | |
| 85 | VEEVVEEVA SYS INC | 19,149 | $4.3B | 0.15% | |
| 86 | EEMISHARES TR | 78,033 | $4.3B | 0.15% | |
| 87 | IXORIX CORP | 140,402 | $4.1B | 0.14% | |
| 88 | IWBISHARES TR | 10,936 | $4.1B | 0.14% | |
| 89 | CANQCALAMOS ETF TR | 134,448 | $4.0B | 0.14% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 20,431 | $3.9B | 0.13% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 11,814 | $3.9B | 0.13% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 26,040 | $3.8B | 0.13% | |
| 93 | MAMASTERCARD INCORPORATED | 6,404 | $3.7B | 0.13% | |
| 94 | GEGE AEROSPACE | 11,839 | $3.6B | 0.13% | |
| 95 | SANBANCO SANTANDER SA | 309,079 | $3.6B | 0.12% | |
| 96 | KBIAKB FINL GROUP INC | 41,900 | $3.6B | 0.12% | |
| 97 | CPSACALAMOS ETF TR | 133,420 | $3.6B | 0.12% | |
| 98 | AKREPROFESIONALLY MANAGED PORTFO | 53,706 | $3.5B | 0.12% | |
| 99 | BACBANK AMERICA CORP | 63,980 | $3.5B | 0.12% | |
| 100 | LMTLOCKHEED MARTIN CORP | 7,235 | $3.5B | 0.12% |
Page 1 of 5Next