Calamos Wealth Management LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$2.9B
Holdings
456
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
FSECFIDELITY MERRIMACK STR TR | $395K |
BAC 7.25 PERP LBANK AMERICA CORP | $393K |
SCHFSCHWAB STRATEGIC TR | $390K |
CBTYCALAMOS ETF TR | $387K |
CPSYCALAMOS ETF TR | $385K |
NEENEXTERA ENERGY CAP HLDGS INC | $382K |
ABNB 0 03/15/26AIRBNB INC | $381K |
BMYBRISTOL-MYERS SQUIBB CO | $381K |
GILDGILEAD SCIENCES INC | $379K |
CEGCONSTELLATION ENERGY CORP | $377K |
VYMVANGUARD WHITEHALL FDS | $372K |
CNPCENTERPOINT ENERGY INC | $371K |
BKBANK NEW YORK MELLON CORP | $368K |
TTDTHE TRADE DESK INC | $366K |
IAU*ISHARES GOLD TR | $364K |
BFHBREAD FINANCIAL HOLDINGS INC | $361K |
AQLTISHARES TR | $357K |
GENGEN DIGITAL INC | $356K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $349K |
PSXPHILLIPS 66 | $345K |
TELTE CONNECTIVITY PLC | $344K |
ADPAUTOMATIC DATA PROCESSING IN | $343K |
NOCNORTHROP GRUMMAN CORP | $340K |
HCAHCA HEALTHCARE INC | $340K |
SROICALAMOS ETF TR | $339K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $337K |
EWEDWARDS LIFESCIENCES CORP | $337K |
JKHYHENRY JACK & ASSOC INC | $335K |
PTCPTC INC | $334K |
FHLCFIDELITY COVINGTON TRUST | $333K |
MSIMOTOROLA SOLUTIONS INC | $331K |
F 0 03/15/26FORD MTR CO | $328K |
RGEN 1 12/15/28REPLIGEN CORP | $327K |
VVVANGUARD INDEX FDS | $322K |
EFVISHARES TR | $322K |
AMTAMERICAN TOWER CORP NEW | $320K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $319K |
AIQGLOBAL X FDS | $319K |
LYVLIVE NATION ENTERTAINMENT IN | $319K |
SNOW 0 10/01/27SNOWFLAKE INC | $317K |
WWDWOODWARD INC | $317K |
AEMAGNICO EAGLE MINES LTD | $316K |
ICVTISHARES TR | $316K |
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | $314K |
KMBKIMBERLY-CLARK CORP | $314K |
KRKROGER CO | $314K |
TERTERADYNE INC | $309K |
APHAMPHENOL CORP NEW | $308K |
MNSTMONSTER BEVERAGE CORP NEW | $308K |
NET 0 08/15/26CLOUDFLARE INC | $306K |
GDXVANECK ETF TRUST | $305K |
FLR 1.125 08/15/29FLUOR CORP | $305K |
HWMHOWMET AEROSPACE INC | $304K |
ZMZOOM COMMUNICATIONS INC | $303K |
LHXL3HARRIS TECHNOLOGIES INC | $303K |
SNAP 0.5 05/01/30SNAP INC | $299K |
VWOVANGUARD INTL EQUITY INDEX F | $299K |
AIGAMERICAN INTL GROUP INC | $298K |
AVUSAMERICAN CENTY ETF TR | $298K |
SOXLDIREXION SHS ETF TR | $298K |
MDLZMONDELEZ INTL INC | $294K |
VRTXVERTEX PHARMACEUTICALS INC | $293K |
KKRKKR & CO INC | $292K |
CBXYCALAMOS ETF TR | $290K |
NVONOVO-NORDISK A S | $286K |
MMM3M CO | $285K |
DGROISHARES TR | $283K |
VFHVANGUARD WORLD FD | $283K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $283K |
IDXXIDEXX LABS INC | $281K |
ZTSZOETIS INC | $276K |
FELGFIDELITY COVINGTON TRUST | $275K |
RNGRINGCENTRAL INC | $274K |
CBTOCALAMOS ETF TR | $273K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $272K |
IGMISHARES TR | $271K |
MGKVANGUARD WORLD FD | $262K |
GMGENERAL MTRS CO | $262K |
SPGSIMON PPTY GROUP INC NEW | $261K |
ETNEATON CORP PLC | $260K |
NXPINXP SEMICONDUCTORS N V | $259K |
VHTVANGUARD WORLD FD | $258K |
CDNSCADENCE DESIGN SYSTEM INC | $258K |
TRMBTRIMBLE INC | $255K |
AIZASSURANT INC | $253K |
XLFSELECT SECTOR SPDR TR | $253K |
PNCPNC FINL SVCS GROUP INC | $252K |
A4SAMERIPRISE FINL INC | $251K |
TXNTEXAS INSTRS INC | $248K |
ETENERGY TRANSFER L P | $248K |
RSPNINVESCO EXCHANGE TRADED FD T | $248K |
CHDCHURCH & DWIGHT CO INC | $247K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $246K |
AMEAMETEK INC | $244K |
VNQVANGUARD INDEX FDS | $244K |
IWSISHARES TR | $243K |
FDXFEDEX CORP | $241K |
FICOFAIR ISAAC CORP | $241K |
CCKCROWN HLDGS INC | $238K |
ESTCELASTIC N V | $232K |