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%

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