Holders — by stockHoldings — by fund
Calamos Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001455258
$3.31B
disclosed book value
457
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 457 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 811,808 | $234.9M | 7.1% |
| 2 | NVDANVIDIA CORPORATION | 957,122 | $191.5M | 5.8% |
| 3 | IVVISHARES TR | 254,836 | $190.8M | 5.8% |
| 4 | IVWISHARES TR | 1.1M | $157.8M | 4.8% |
| 5 | IVEISHARES TR | 606,356 | $137.7M | 4.2% |
| 6 | MSFTMICROSOFT CORP | 283,321 | $105.7M | 3.2% |
| 7 | GOOGLALPHABET INC | 286,596 | $102.4M | 3.1% |
| 8 | AMZNAMAZON COM INC | 345,246 | $82.3M | 2.5% |
| 9 | ACWXISHARES TR | 1.0M | $79.1M | 2.4% |
| 10 | IWVISHARES TR | 163,526 | $69.7M | 2.1% |
| 11 | UITBVICTORY PORTFOLIOS II | 1.3M | $63.2M | 1.9% |
| 12 | AVGOBROADCOM INC | 161,921 | $61.2M | 1.8% |
| 13 | AMATAPPLIED MATLS INC | 74,919 | $54.2M | 1.6% |
| 14 | CAIECALAMOS ETF TR | 1.9M | $51.8M | 1.6% |
| 15 | FESMFIDELITY COVINGTON TRUST | 1.1M | $51.3M | 1.5% |
| 16 | METAMETA PLATFORMS INC | 81,829 | $46.1M | 1.4% |
| 17 | IJRISHARES TR | 304,095 | $45.1M | 1.4% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 51,830 | $38.7M | 1.2% |
| 19 | LLYELI LILLY & CO | 31,177 | $37.4M | 1.1% |
| 20 | FENIFIDELITY COVINGTON TRUST | 872,840 | $35.0M | 1.1% |
| 21 | CAIQCALAMOS ETF TR | 1.3M | $33.7M | 1% |
| 22 | VVISA INC | 90,662 | $31.1M | 0.9% |
| 23 | JNJJOHNSON & JOHNSON | 118,126 | $30.0M | 0.9% |
| 24 | JPMJPMORGAN CHASE & CO | 85,773 | $28.1M | 0.8% |
| 25 | TSLATESLA INC | 59,369 | $25.0M | 0.8% |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 51,346 | $24.5M | 0.7% |
| 27 | GOOGALPHABET INC | 63,913 | $22.6M | 0.7% |
| 28 | AMDADVANCED MICRO DEVICES INC | 36,764 | $21.4M | 0.6% |
| 29 | CATCATERPILLAR INC | 19,805 | $21.1M | 0.6% |
| 30 | SOSOUTHERN CO | 219,644 | $21.0M | 0.6% |
| 31 | HDHOME DEPOT INC | 59,575 | $21.0M | 0.6% |
| 32 | DDOGDATADOG INC | 79,986 | $20.8M | 0.6% |
| 33 | BABOEING CO | 96,182 | $20.8M | 0.6% |
| 34 | WMTWALMART INC | 181,893 | $20.6M | 0.6% |
| 35 | CHUBB LIMITED | 56,492 | $19.2M | 0.6% |
| 36 | LRCXLAM RESEARCH CORP | 43,862 | $19.0M | 0.6% |
| 37 | EFAISHARES TR | 180,726 | $18.8M | 0.6% |
| 38 | PLDPROLOGIS INC. | 137,370 | $18.6M | 0.6% |
| 39 | MSMORGAN STANLEY | 87,789 | $18.4M | 0.6% |
| 40 | AXPAMERICAN EXPRESS CO | 53,099 | $18.0M | 0.5% |
| 41 | MUMICRON TECHNOLOGY INC | 15,391 | $17.8M | 0.5% |
| 42 | TXNTEXAS INSTRS INC | 58,558 | $17.5M | 0.5% |
| 43 | QQQINVESCO QQQ TR | 22,986 | $16.9M | 0.5% |
| 44 | LINDE PLC | 32,507 | $16.9M | 0.5% |
| 45 | UNHUNITEDHEALTH GROUP INC | 40,455 | $16.8M | 0.5% |
| 46 | CVXCHEVRON CORPORATION | 100,372 | $16.6M | 0.5% |
| 47 | ANETARISTA NETWORKS INC | 96,616 | $16.4M | 0.5% |
| 48 | PANWPALO ALTO NETWORKS INC | 47,601 | $16.2M | 0.5% |
| 49 | DEDEERE & CO | 25,025 | $15.9M | 0.5% |
| 50 | NFLXNETFLIX INC. | 210,398 | $15.0M | 0.5% |
| 51 | WFCWELLS FARGO & CO | 180,625 | $14.9M | 0.5% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | 15,334 | $14.8M | 0.4% |
| 53 | WMWASTE MGMT INC DEL | 65,439 | $14.6M | 0.4% |
| 54 | TJXTJX COS INC NEW | 94,423 | $14.3M | 0.4% |
| 55 | ROYAL CARIBBEAN GROUP | 44,750 | $14.2M | 0.4% |
| 56 | ABNBAIRBNB INC | 99,273 | $14.2M | 0.4% |
| 57 | AGGISHARES TR | 142,503 | $14.1M | 0.4% |
| 58 | BILSPDR SERIES TRUST | 150,710 | $13.8M | 0.4% |
| 59 | SYKSTRYKER CORPORATION | 43,842 | $13.8M | 0.4% |
| 60 | INTCINTEL CORP | 98,222 | $13.7M | 0.4% |
| 61 | EATON CORP PLC | 30,039 | $12.8M | 0.4% |
| 62 | SHWSHERWIN WILLIAMS CO | 36,650 | $12.6M | 0.4% |
| 63 | JOHNSON CONTROLS INTERNATION | 83,297 | $12.2M | 0.4% |
| 64 | UNPUNION PAC CORP | 44,698 | $12.2M | 0.4% |
| 65 | DASHDOORDASH INC | 65,798 | $12.1M | 0.4% |
| 66 | SNOWSNOWFLAKE INC | 47,402 | $12.1M | 0.4% |
| 67 | DHRDANAHER CORP DEL | 63,135 | $12.0M | 0.4% |
| 68 | MCOMOODYS CORP | 24,028 | $10.9M | 0.3% |
| 69 | VOOVANGUARD INDEX FDS | 15,507 | $10.7M | 0.3% |
| 70 | ROYALTY PHARMA PLC | 188,964 | $10.6M | 0.3% |
| 71 | UBERUBER TECHNOLOGIES INC | 138,551 | $10.0M | 0.3% |
| 72 | ISRGINTUITIVE SURGICAL INC | 24,975 | $9.9M | 0.3% |
| 73 | ASML HLDG NV | 4,862 | $9.7M | 0.3% |
| 74 | EWYISHARES INC | 47,689 | $9.6M | 0.3% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,601 | $9.3M | 0.3% |
| 76 | PEPPEPSICO INC | 67,136 | $9.1M | 0.3% |
| 77 | USMVISHARES TR | 92,508 | $8.9M | 0.3% |
| 78 | NEENEXTERA ENERGY INC | 101,569 | $8.9M | 0.3% |
| 79 | COSTCOSTCO WHOLESALE CORPORATION | 9,495 | $8.9M | 0.3% |
| 80 | IEFAISHARES TR | 91,958 | $8.9M | 0.3% |
| 81 | KLACKLA CORPPUT | 6,000 | $8.8M | 0.3% |
| 82 | VTIVANGUARD INDEX FDS | 23,791 | $8.8M | 0.3% |
| 83 | SNPSSYNOPSYS INC | 19,604 | $8.7M | 0.3% |
| 84 | GSGOLDMAN SACHS GROUP INC | 8,547 | $8.6M | 0.3% |
| 85 | TOWER SEMICONDUCTOR LTD | 33,098 | $8.6M | 0.3% |
| 86 | CMICUMMINS INC | 11,758 | $8.4M | 0.3% |
| 87 | METAMETA PLATFORMS INCPUT | 12,500 | $7.2M | 0.2% |
| 88 | IWFISHARES TR | 56,446 | $7.0M | 0.2% |
| 89 | IXORIX CORP | 181,922 | $6.9M | 0.2% |
| 90 | VOVANGUARD INDEX FDS | 82,864 | $6.7M | 0.2% |
| 91 | SPOTIFY TECHNOLOGY S A | 14,164 | $6.5M | 0.2% |
| 92 | EEMISHARES TR | 91,728 | $6.3M | 0.2% |
| 93 | PSMTPRICESMART INC | 31,491 | $6.2M | 0.2% |
| 94 | EXMOCEXXON MOBIL CORP | 44,046 | $6.0M | 0.2% |
| 95 | STMSTMICROELECTRONICS N V | 80,372 | $6.0M | 0.2% |
| 96 | VBVANGUARD INDEX FDS | 19,070 | $5.8M | 0.2% |
| 97 | NU HLDGS LTD | 428,831 | $5.7M | 0.2% |
| 98 | NOKNOKIA CORP | 418,869 | $5.6M | 0.2% |
| 99 | VIKING HOLDINGS LTD | 52,419 | $5.5M | 0.2% |
| 100 | COHRCOHERENT CORP | 13,819 | $5.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.