Calamos Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Calamos Wealth Management Llc disclosed 407 stock positions valued at approximately $3.48B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 407
- Portfolio Value
- $3.48B
Holdings by Sector
Calamos Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.88% | 822,527 | +10,719 | +1.32% | $273,917,845 |
| NVIDIA CORPORATION | NVDA | Technology | 6.35% | 966,940 | +9,818 | +1.03% | $220,829,806 |
| ISHARES TR | IVV | Other | 5.73% | 259,998 | +5,162 | +2.03% | $199,119,724 |
| ISHARES TR | IVW | Other | 4.70% | 1,148,900 | +1,285 | +0.11% | $163,442,469 |
| MICROSOFT CORP | MSFT | Technology | 4.15% | 281,325 | -1,996 | -0.70% | $144,291,526 |
| ISHARES TR | IVE | Other | 4.04% | 615,155 | +8,799 | +1.45% | $140,427,598 |
| ALPHABET INC | GOOGL | Communication Services | 2.80% | 282,605 | -3,991 | -1.39% | $97,238,871 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.49% | 347,260 | +2,014 | +0.58% | $86,519,829 |
| ISHARES TR | ACWX | Other | 2.24% | 1,032,207 | -6,435 | -0.62% | $78,055,483 |
| ISHARES TR | IWV | Other | 1.98% | 159,634 | -3,892 | -2.38% | $68,907,612 |
| CALAMOS ETF TR | CAIE | Other | 1.92% | 2,511,321 | +606,421 | +31.83% | $66,851,369 |
| META PLATFORMS INC | META | Communication Services | 1.72% | 82,577 | +748 | +0.91% | $59,883,496 |
| VICTORY PORTFOLIOS II | UITB | Other | 1.63% | 1,268,648 | -80,402 | -5.96% | $56,636,885 |
| BROADCOM INC | AVGO | Technology | 1.62% | 160,664 | -1,257 | -0.78% | $56,423,480 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.42% | 1,097,677 | +34,414 | +3.24% | $49,340,585 |
| CALAMOS ETF TR | CAIQ | Other | 1.38% | 1,832,214 | +576,208 | +45.88% | $47,985,686 |
| ISHARES TR | IJR | Other | 1.18% | 301,418 | -2,677 | -0.88% | $41,004,891 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 50,671 | -1,159 | -2.24% | $38,642,914 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.06% | 928,034 | +55,194 | +6.32% | $37,037,843 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 30,480 | -697 | -2.24% | $35,267,544 |
| APPLIED MATLS INC | AMAT | Technology | 0.93% | 63,352 | -11,567 | -15.44% | $32,396,999 |
| VISA INC | V | Financial Services | 0.92% | 89,193 | -1,469 | -1.62% | $32,049,767 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.89% | 117,297 | -829 | -0.70% | $31,053,334 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 85,426 | -347 | -0.40% | $28,261,420 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.79% | 44,644 | +7,880 | +21.43% | $27,311,413 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.72% | 55,189 | +3,843 | +7.48% | $25,176,593 |
| SNOWFLAKE INC | SNOW | Technology | 0.66% | 68,095 | +20,693 | +43.65% | $23,122,338 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 66,195 | +2,282 | +3.57% | $22,555,114 |
| CHUBB LIMITED | CB | Financial Services | 0.65% | 69,262 | +12,770 | +22.60% | $22,527,505 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 20,945 | +5,554 | +36.09% | $22,308,769 |
Showing 30 of 407 holdings in the latest reporting period.
Calamos Wealth Management Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 12,500 | $7,041,125 |
| Q3 2026 | SNOW | Snowflake Inc. | PUT | 20,000 | $5,090,000 |
| Q3 2026 | AMAT | Applied Materials, Inc. | CALL | 5,900 | $4,265,700 |
| Q3 2026 | AMAT | Applied Materials, Inc. | PUT | 2,800 | $2,024,400 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 5,400 | $2,014,308 |
| Q3 2026 | KLAC | KLA Corporation | PUT | 6,000 | $1,810,260 |
| Q3 2026 | B | Barrick Mining Corporation | PUT | 36,900 | $1,355,337 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 1,600 | $1,194,832 |
| Q3 2026 | MOS | Mosaic Company (The) | PUT | 27,900 | $591,201 |
| Q3 2026 | GEV | GE Vernova Inc. | CALL | 500 | $587,430 |
| Q3 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 500 | $505,685 |
| Q3 2026 | AVGO | Broadcom Inc. | CALL | 800 | $302,200 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 800 | $231,488 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 600 | $214,422 |
Showing 14 of 14 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.