Calamos Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-07-31 · recorded 2026-08-06 03:59:51.792 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
463
Value reported by manager
$3.3B
Sum of our stored positions
$3.3B
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
28.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $234.9M | 811,808 | — | 037833100 |
| NVIDIA CORPORATION | COM | $191.5M | 957,122 | — | 67066G104 |
| ISHARES TR | CORE S&P500 ETF | $190.8M | 254,836 | — | 464287200 |
| ISHARES TR | S&P 500 GRWT ETF | $157.8M | 1,147,615 | — | 464287309 |
| ISHARES TR | S&P 500 VAL ETF | $137.7M | 606,356 | — | 464287408 |
| MICROSOFT CORP | COM | $105.7M | 283,321 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $102.4M | 286,596 | — | 02079K305 |
| AMAZON COM INC | COM | $82.3M | 345,246 | — | 023135106 |
| ISHARES TR | MSCI ACWI EX US | $79.1M | 1,038,642 | — | 464288240 |
| ISHARES TR | RUSSELL 3000 ETF | $69.7M | 163,526 | — | 464287689 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $63.2M | 1,349,050 | — | 92647N527 |
| BROADCOM INC | COM | $61.2M | 161,921 | — | 11135F101 |
| APPLIED MATLS INC | COM | $54.2M | 74,919 | — | 038222105 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $51.8M | 1,904,900 | — | 12811T571 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $51.3M | 1,063,263 | — | 31609A206 |
| META PLATFORMS INC | CL A | $46.1M | 81,829 | — | 30303M102 |
| ISHARES TR | CORE S&P SCP ETF | $45.1M | 304,095 | — | 464287804 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $38.7M | 51,830 | — | 78462F103 |
| ELI LILLY & CO | COM | $37.4M | 31,177 | — | 532457108 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $35M | 872,840 | — | 31609A404 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $33.7M | 1,256,006 | — | 12811T530 |
| VISA INC | COM CL A | $31.1M | 90,662 | — | 92826C839 |
| JOHNSON & JOHNSON | COM | $30M | 118,126 | — | 478160104 |
| JPMORGAN CHASE & CO | COM | $28.1M | 85,773 | — | 46625H100 |
| TESLA INC | COM | $25M | 59,369 | — | 88160R101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $24.5M | 51,346 | — | 874039100 |
| ALPHABET INC | CAP STK CL C | $22.6M | 63,913 | — | 02079K107 |
| ADVANCED MICRO DEVICES INC | COM | $21.4M | 36,764 | — | 007903107 |
| CATERPILLAR INC | COM | $21.1M | 19,805 | — | 149123101 |
| SOUTHERN CO | COM | $21M | 219,644 | — | 842587107 |
| HOME DEPOT INC | COM | $21M | 59,575 | — | 437076102 |
| DATADOG INC | CL A COM | $20.8M | 79,986 | — | 23804L103 |
| BOEING CO | COM | $20.8M | 96,182 | — | 097023105 |
| WALMART INC | COM | $20.6M | 181,893 | — | 931142103 |
| CHUBB LIMITED | COM | $19.2M | 56,492 | — | H1467J104 |
| LAM RESEARCH CORP | COM NEW | $19M | 43,862 | — | 512807306 |
| ISHARES TR | MSCI EAFE ETF | $18.8M | 180,726 | — | 464287465 |
| PROLOGIS INC. | COM | $18.6M | 137,370 | — | 74340W103 |
| MORGAN STANLEY | COM NEW | $18.4M | 87,789 | — | 617446448 |
| AMERICAN EXPRESS CO | COM | $18M | 53,099 | — | 025816109 |
| MICRON TECHNOLOGY INC | COM | $17.8M | 15,391 | — | 595112103 |
| TEXAS INSTRS INC | COM | $17.5M | 58,558 | — | 882508104 |
| INVESCO QQQ TR | UNIT SER 1 | $16.9M | 22,986 | — | 46090E103 |
| LINDE PLC | SHS | $16.9M | 32,507 | — | G54950103 |
| UNITEDHEALTH GROUP INC | COM | $16.8M | 40,455 | — | 91324P102 |
| CHEVRON CORPORATION | COM | $16.6M | 100,372 | — | 166764100 |
| ARISTA NETWORKS INC | COM SHS | $16.4M | 96,616 | — | 040413205 |
| PALO ALTO NETWORKS INC | COM | $16.2M | 47,601 | — | 697435105 |
| DEERE & CO | COM | $15.9M | 25,025 | — | 244199105 |
| NETFLIX INC. | COM | $15M | 210,398 | — | 64110L106 |
| WELLS FARGO & CO | COM | $14.9M | 180,625 | — | 949746101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $14.8M | 15,334 | — | G7997R103 |
| WASTE MGMT INC DEL | COM | $14.6M | 65,439 | — | 94106L109 |
| TJX COS INC NEW | COM | $14.3M | 94,423 | — | 872540109 |
| ROYAL CARIBBEAN GROUP | COM | $14.2M | 44,750 | — | V7780T103 |
| AIRBNB INC | COM CL A | $14.2M | 99,273 | — | 009066101 |
| ISHARES TR | CORE US AGGBD ET | $14.1M | 142,503 | — | 464287226 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $13.8M | 150,710 | — | 78468R663 |
| STRYKER CORPORATION | COM | $13.8M | 43,842 | — | 863667101 |
| INTEL CORP | COM | $13.7M | 98,222 | — | 458140100 |
| EATON CORP PLC | SHS | $12.8M | 30,039 | — | G29183103 |
| SHERWIN WILLIAMS CO | COM | $12.6M | 36,650 | — | 824348106 |
| JOHNSON CONTROLS INTERNATION | SHS | $12.2M | 83,297 | — | G51502105 |
| UNION PAC CORP | COM | $12.2M | 44,698 | — | 907818108 |
| DOORDASH INC | CL A | $12.1M | 65,798 | — | 25809K105 |
| SNOWFLAKE INC | COM SHS | $12.1M | 47,402 | — | 833445109 |
| DANAHER CORP DEL | COM | $12M | 63,135 | — | 235851102 |
| MOODYS CORP | COM | $10.9M | 24,028 | — | 615369105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.7M | 15,507 | — | 922908363 |
| ROYALTY PHARMA PLC | SHS CLASS A | $10.6M | 188,964 | — | G7709Q104 |
| UBER TECHNOLOGIES INC | COM | $10M | 138,551 | — | 90353T100 |
| INTUITIVE SURGICAL INC | COM NEW | $9.9M | 24,975 | — | 46120E602 |
| ASML HLDG NV | N Y REGISTRY SHS | $9.7M | 4,862 | — | N07059210 |
| ISHARES INC | MSCI STH KOR ETF | $9.6M | 47,689 | — | 464286772 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.3M | 18,601 | — | 084670702 |
| PEPSICO INC | COM | $9.1M | 67,136 | — | 713448108 |
| ISHARES TR | MSCI USA MIN ETF | $8.9M | 92,508 | — | 46429B697 |
| NEXTERA ENERGY INC | COM | $8.9M | 101,569 | — | 65339F101 |
| COSTCO WHOLESALE CORPORATION | COM | $8.9M | 9,495 | — | 22160K105 |
| ISHARES TR | CORE MSCI EAFE | $8.9M | 91,958 | — | 46432F842 |
| KLA CORP | COM NEW | $8.8M | 6,000 | Put | 482480100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.8M | 23,791 | — | 922908769 |
| SYNOPSYS INC | COM | $8.7M | 19,604 | — | 871607107 |
| GOLDMAN SACHS GROUP INC | COM | $8.6M | 8,547 | — | 38141G104 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $8.6M | 33,098 | — | M87915274 |
| CUMMINS INC | COM | $8.4M | 11,758 | — | 231021106 |
| META PLATFORMS INC | CL A | $7.2M | 12,500 | Put | 30303M102 |
| ISHARES TR | RUS 1000 GRW ETF | $7M | 56,446 | — | 464287614 |
| ORIX CORP | SPONSORED ADR | $6.9M | 181,922 | — | 686330101 |
| VANGUARD INDEX FDS | MID CAP ETF | $6.7M | 82,864 | — | 922908629 |
| SPOTIFY TECHNOLOGY S A | SHS | $6.5M | 14,164 | — | L8681T102 |
| ISHARES TR | MSCI EMG MKT ETF | $6.3M | 91,728 | — | 464287234 |
| PRICESMART INC | COM | $6.2M | 31,491 | — | 741511109 |
| EXXON MOBIL CORP | COM | $6M | 44,046 | — | 30231G102 |
| STMICROELECTRONICS N V | NY REGISTRY | $6M | 80,372 | — | 861012102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.8M | 19,070 | — | 922908751 |
| NU HLDGS LTD | ORD SHS CL A | $5.7M | 428,831 | — | G6683N103 |
| NOKIA CORP | SPONSORED ADR | $5.6M | 418,869 | — | 654902204 |
| VIKING HOLDINGS LTD | ORD SHS | $5.5M | 52,419 | — | G93A5A101 |
| COHERENT CORP | COM | $5.5M | 13,819 | — | 19247G107 |
| CALAMOS ETF TR | NASDAQ EQUITY | $5.2M | 169,118 | — | 12811T506 |
| ORACLE CORP | COM | $5.2M | 35,155 | — | 68389X105 |
| ISHARES TR | TRUST ISHARE 0-1 | $5M | 45,143 | — | 464288679 |
| KLA CORP | COM NEW | $4.9M | 16,221 | — | 482480100 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $4.9M | 206,378 | — | 86562M209 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.8M | 22,601 | — | 46137V357 |
| NEBIUS GROUP N.V. | SHS CLASS A | $4.5M | 16,430 | — | N97284108 |
| SERVICENOW INC | COM | $4.5M | 45,462 | — | 81762P102 |
| THE CIGNA GROUP | COM | $4.5M | 16,154 | — | 125523100 |
| KB FINL GROUP INC | SPONSORED ADR | $4.4M | 41,908 | — | 48241A105 |
| ISHARES TR | RUS 1000 ETF | $4.3M | 10,608 | — | 464287622 |
| PELOTON INTERACTIVE INC | CL A COM | $4.3M | 725,284 | — | 70614W100 |
| MCKESSON CORP | COM | $4M | 5,346 | — | 58155Q103 |
| GE AEROSPACE | COM NEW | $4M | 10,765 | — | 369604301 |
| ABBVIE INC | COM | $4M | 15,919 | — | 00287Y109 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.8M | 5,797 | — | 92189F676 |
| SK TELECOM CO LTD | SPONSORED ADR | $3.8M | 117,022 | — | 78440P306 |
| APPLOVIN CORP | COM CL A | $3.7M | 7,089 | — | 03831W108 |
| GE VERNOVA INC | COM | $3.6M | 3,102 | — | 36828A101 |
| SOUTHERN COPPER CORP | COM | $3.5M | 19,853 | — | 84265V105 |
| MASTERCARD INCORPORATED | CL A | $3.4M | 6,649 | — | 57636Q104 |
| TECHNIPFMC PLC | COM | $3.4M | 51,422 | — | G87110105 |
| VEEVA SYS INC | CL A COM | $3.4M | 19,025 | — | 922475108 |
| LOCKHEED MARTIN CORP | COM | $3.3M | 6,570 | — | 539830109 |
| BANK OF AMER CORP | COM | $3.3M | 57,668 | — | 060505104 |
| RTX CORPORATION | COM | $3.2M | 16,732 | — | 75513E101 |
| QUANTA SVCS INC | COM | $3.2M | 4,377 | — | 74762E102 |
| CISCO SYS INC | COM | $3.1M | 26,503 | — | 17275R102 |
| ISHARES TR | CORE HIGH DV ETF | $2.9M | 106,225 | — | 46429B663 |
| BANCO SANTANDER SA | ADR | $2.7M | 198,531 | — | 05964H105 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | $2.7M | 98,636 | — | 12811T704 |
| CALAMOS ETF TR | S&P 500 STR SEPT | $2.7M | 97,729 | — | 12811T886 |
| MERCK & CO INC | COM | $2.7M | 20,811 | — | 58933Y105 |
| VANGUARD WORLD FD | INF TECH ETF | $2.7M | 22,236 | — | 92204A702 |
| ISHARES INC | CORE MSCI EMKT | $2.6M | 31,909 | — | 46434G103 |
| ISHARES TR | NATIONAL MUN ETF | $2.6M | 24,551 | — | 464288414 |
| PROCTER & GAMBLE CO | COM | $2.4M | 16,536 | — | 742718109 |
| AUTOMATIC DATA PROCESSING IN | COM | $2.4M | 10,640 | — | 053015103 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.4M | 44,719 | — | 74316P579 |
| CALAMOS ETF TR | S&P 500 STRUCTU | $2.4M | 88,023 | — | 12811T795 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.3M | 8,319 | — | 459200101 |
| HEICO CORP NEW | COM | $2.3M | 6,558 | — | 422806109 |
| ALAMOS GOLD INC | COM CL A | $2.3M | 76,259 | — | 011532108 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 3 | — | 084670108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.2M | 11,638 | — | 81369Y803 |
| ISHARES TR | RUS 1000 VAL ETF | $2.2M | 9,125 | — | 464287598 |
| CLOUDFLARE INC | CL A COM | $2.2M | 8,868 | — | 18915M107 |
| ISHARES TR | CORE S&P MCP ETF | $2.2M | 28,069 | — | 464287507 |
| ISHARES TR | ISHS 5-10YR INVT | $2.2M | 40,593 | — | 464288638 |
| VANGUARD INDEX FDS | VALUE ETF | $2.1M | 9,674 | — | 922908744 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.1M | 17,672 | — | 81369Y407 |
| CALAMOS ETF TR | S&P 500 STR APRI | $2M | 73,600 | — | 12811T753 |
| CALAMOS ETF TR | S&P 500 STR MARC | $1.9M | 72,288 | — | 12811T761 |
| COCA COLA CO | COM | $1.8M | 22,112 | — | 191216100 |
| MCDONALDS CORP | COM | $1.8M | 6,594 | — | 580135101 |
| MICROSOFT CORP | COM | $1.8M | 4,800 | Put | 594918104 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $1.8M | 151,000 | — | 81180WBL4 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $1.8M | 85,160 | — | 128125101 |
| ENOVA INTL INC | COM | $1.7M | 7,111 | — | 29357K103 |
| CALAMOS ETF TR | S&P 500 STR JULY | $1.7M | 61,042 | — | 12811T803 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7M | 19,470 | — | 921909768 |
| MKS INC. | NOTE 1.250% 6/0 | $1.6M | 556,000 | — | 55306NAB0 |
| CITIGROUP INC | COM NEW | $1.6M | 11,724 | — | 172967424 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.6M | 30,359 | — | 81369Y506 |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 5,338 | — | 464287655 |
| PFIZER INC | COM | $1.6M | 65,212 | — | 717081103 |
| MARRIOTT INTL INC NEW | CL A | $1.6M | 4,195 | — | 571903202 |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 13,976 | — | 464287499 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.5M | 18,004 | — | 922042775 |
| BLACKSTONE INC | COM | $1.5M | 12,578 | — | 09260D107 |
| RYDER SYS INC | COM | $1.5M | 5,599 | — | 783549108 |
| STARBUCKS CORP | COM | $1.4M | 14,091 | — | 855244109 |
| ISHARES TR | US AER DEF ETF | $1.4M | 5,931 | — | 464288760 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $1.4M | 71,435 | — | 606822104 |
| CALAMOS ETF TR | AUTOC GROWT ETF | $1.4M | 49,345 | — | 12811T522 |
| LOWES COS INC | COM | $1.3M | 5,963 | — | 548661107 |
| CALAMOS ETF TR | S&P 500 STRU FEB | $1.3M | 49,735 | — | 12811T779 |
| S&P GLOBAL INC | COM | $1.3M | 3,192 | — | 78409V104 |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 5,855 | — | 46432F339 |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 1,674 | — | 22788C105 |
| JABIL INC | COM | $1.3M | 3,288 | — | 466313103 |
| ALLSTATE CORP | COM | $1.3M | 5,309 | — | 020002101 |
| MARATHON PETE CORP | COM | $1.3M | 4,903 | — | 56585A102 |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.2M | 3,550 | — | 49338L103 |
| COLGATE PALMOLIVE CO | COM | $1.2M | 13,277 | — | 194162103 |
| CAPITAL ONE FINL CORP | COM | $1.2M | 6,064 | — | 14040H105 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $1.2M | 47,536 | — | 78468R408 |
| CALAMOS ETF TR | RUSSE 2000 JULY | $1.2M | 42,914 | — | 12811T837 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.2M | 7,575 | — | 78464A763 |
| TRAVELERS COMPANIES INC | COM | $1.1M | 3,465 | — | 89417E109 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.1M | 33,989 | — | 46438F101 |
| DISNEY WALT CO | COM | $1.1M | 11,740 | — | 254687106 |
| BOOKING HOLDINGS INC | COM | $1.1M | 6,321 | — | 09857L108 |
| BOEING CO | DEP CONV PFD A | $1.1M | 16,710 | — | 097023204 |
| EQUINIX INC | COM | $1.1M | 1,078 | — | 29444U700 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $1.1M | 938,000 | — | 00971TAN1 |
| CSX CORP | COM | $1.1M | 23,204 | — | 126408103 |
| ISHARES TR | CORE DIV GRWTH | $1.1M | 14,404 | — | 46434V621 |
| BADGER METER INC | COM | $1.1M | 7,355 | — | 056525108 |
| HEICO CORP NEW | CL A | $1.1M | 4,196 | — | 422806208 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31