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 | Value |
|---|---|
EQIXEQUINIX INC | $892.0M |
VTVVANGUARD INDEX FDS | $888.0M |
MKLMARKEL GROUP INC | $864.0M |
CPSNCALAMOS ETF TR | $860.0M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $845.0M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $844.0M |
CRWDCROWDSTRIKE HLDGS INC | $836.0M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $836.0M |
4I1PHILIP MORRIS INTL INC | $834.0M |
XOPSPDR SERIES TRUST | $833.0M |
SJNKSPDR SERIES TRUST | $833.0M |
VIGVANGUARD SPECIALIZED FUNDS | $827.0M |
JBLJABIL INC | $812.0M |
COINCOINBASE GLOBAL INC | $808.0M |
VOEVANGUARD INDEX FDS | $801.0M |
CSXCSX CORP | $784.0M |
EMREMERSON ELEC CO | $780.0M |
CMS 3.375 05/01/28CMS ENERGY CORP | $778.0M |
PPL 2.875 03/15/28PPL CAP FDG INC | $772.0M |
CPSLCALAMOS ETF TR | $770.0M |
QCOMQUALCOMM INC | $767.0M |
HONHONEYWELL INTL INC | $767.0M |
BACVERIZON COMMUNICATIONS INC | $765.0M |
CPNJCALAMOS ETF TR | $757.0M |
MPCMARATHON PETE CORP | $756.0M |
RSGREPUBLIC SVCS INC | $751.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $744.0M |
VEUVANGUARD INTL EQUITY INDEX F | $723.0M |
CPRYCALAMOS ETF TR | $719.0M |
VSTVISTRA CORP | $711.0M |
CPSOCALAMOS ETF TR | $701.0M |
IUSGISHARES TR | $700.0M |
AXONAXON ENTERPRISE INC | $694.0M |
VUGVANGUARD INDEX FDS | $682.0M |
CPRACALAMOS ETF TR | $681.0M |
CVSCVS HEALTH CORP | $676.0M |
MOSMOSAIC CO NEW | $673.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $661.0M |
CPNQCALAMOS ETF TR | $659.0M |
SO 4.5 06/15/27SOUTHERN CO | $658.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $658.0M |
ONEQFIDELITY COMWLTH TR | $654.0M |
PHPARKER-HANNIFIN CORP | $650.0M |
NVSNNOVARTIS AG | $640.0M |
WMBWILLIAMS COS INC | $629.0M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $619.0M |
SCHDSCHWAB STRATEGIC TR | $618.0M |
XLVSELECT SECTOR SPDR TR | $613.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $603.0M |
ITOTISHARES TR | $594.0M |
ITWILLINOIS TOOL WKS INC | $594.0M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $587.0M |
AEPAMERICAN ELEC PWR CO INC | $585.0M |
CMECME GROUP INC | $583.0M |
LYFT 0.625 03/01/29LYFT INC | $559.0M |
SOFISOFI TECHNOLOGIES INC | $558.0M |
QXO 5.5 05/15/28QXO INC | $557.0M |
CPNMCALAMOS ETF TR | $554.0M |
SCHWSCHWAB CHARLES CORP | $546.0M |
HUBBHUBBELL INC | $544.0M |
FTECFIDELITY COVINGTON TRUST | $539.0M |
NSCNORFOLK SOUTHN CORP | $530.0M |
UPROPROSHARES TR | $528.0M |
TFCTRUIST FINL CORP | $528.0M |
CPSMCALAMOS ETF TR | $519.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $518.0M |
XLESELECT SECTOR SPDR TR | $517.0M |
SLVISHARES SILVER TR | $515.0M |
DUKDUKE ENERGY CORP NEW | $481.0M |
DONSPDR DOW JONES INDL AVERAGE | $481.0M |
UPSUNITED PARCEL SERVICE INC | $478.0M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $478.0M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $477.0M |
WT 3.25 08/15/29WISDOMTREE INC | $476.0M |
FTNTFORTINET INC | $470.0M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $469.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $461.0M |
CWBSPDR SERIES TRUST | $456.0M |
PANWPALO ALTO NETWORKS INC | $455.0M |
CBTJCALAMOS ETF TR | $455.0M |
VEAVANGUARD TAX-MANAGED FDS | $454.0M |
SNOW 0 10/01/29SNOWFLAKE INC | $452.0M |
IPGPIPG PHOTONICS CORP | $450.0M |
PRUPRUDENTIAL FINL INC | $450.0M |
FCXFREEPORT-MCMORAN INC | $446.0M |
VGITVANGUARD SCOTTSDALE FDS | $442.0M |
MPWRMONOLITHIC PWR SYS INC | $435.0M |
BLKBLACKROCK INC | $432.0M |
EOGEOG RES INC | $426.0M |
ADSKAUTODESK INC | $426.0M |
ISRGINTUITIVE SURGICAL INC | $416.0M |
ECLECOLAB INC | $415.0M |
MARMARRIOTT INTL INC NEW | $413.0M |
MRSHMARSH & MCLENNAN COS INC | $408.0M |
IJJISHARES TR | $405.0M |
SEESEALED AIR CORP NEW | $405.0M |
DGDOLLAR GEN CORP NEW | $402.0M |
PGRPROGRESSIVE CORP | $401.0M |
ABGCENCORA INC | $399.0M |
ALB 7.25 03/01/27ALBEMARLE CORP | $397.0M |