Calamos Wealth Management Llc Portfolio Stock Holdings
Calamos Wealth Management Llc disclosed 456 stock positions valued at approximately $3.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 456
- Portfolio Value
- $3.3B
Holdings by Sector
Calamos Wealth Management Llc Portfolio Holdings in Q2 2026
355 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.14% | 811,808 | -7,088 | -0.87% | $234,904,715 |
| NVIDIA CORPORATION | NVDA | Technology | 5.82% | 957,122 | -19,287 | -1.98% | $191,510,491 |
| ISHARES TR | IVV | Other | 5.80% | 254,836 | -4,095 | -1.58% | $190,844,363 |
| ISHARES TR | IVW | Other | 4.79% | 1,147,615 | +21,036 | +1.87% | $157,831,441 |
| ISHARES TR | IVE | Other | 4.18% | 606,356 | +10,003 | +1.68% | $137,679,098 |
| MICROSOFT CORP | MSFT | Technology | 3.21% | 283,321 | -8,968 | -3.07% | $105,684,341 |
| ALPHABET INC | GOOGL | Communication Services | 3.11% | 286,596 | -69,838 | -19.59% | $102,420,825 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.50% | 345,246 | -36,425 | -9.54% | $82,285,932 |
| ISHARES TR | ACWX | Other | 2.40% | 1,038,642 | +5,057 | +0.49% | $79,051,032 |
| ISHARES TR | IWV | Other | 2.12% | 163,526 | +9,606 | +6.24% | $69,727,486 |
| VICTORY PORTFOLIOS II | UITB | Other | 1.92% | 1,349,050 | +75,481 | +5.93% | $63,186,810 |
| BROADCOM INC | AVGO | Technology | 1.86% | 161,921 | -32,605 | -16.76% | $61,165,836 |
| APPLIED MATLS INC | AMAT | Technology | 1.65% | 74,919 | +5,400 | +7.77% | $54,166,534 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.56% | 1,063,263 | +51,632 | +5.10% | $51,344,972 |
| META PLATFORMS INC | META | Communication Services | 1.40% | 81,829 | +1,610 | +2.01% | $46,093,251 |
| ISHARES TR | IJR | Other | 1.37% | 304,095 | +3,138 | +1.04% | $45,100,323 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.18% | 51,830 | -8,069 | -13.47% | $38,705,126 |
| ELI LILLY & CO | LLY | Healthcare | 1.14% | 31,177 | -115 | -0.37% | $37,395,178 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.06% | 872,840 | +104,298 | +13.57% | $35,027,088 |
| VISA INC | V | Financial Services | 0.94% | 90,662 | -3,011 | -3.21% | $31,105,230 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.91% | 118,126 | -2,826 | -2.34% | $30,000,393 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 85,773 | -4,133 | -4.60% | $28,075,945 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 59,369 | +14,045 | +30.99% | $24,970,601 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 51,346 | +3,572 | +7.48% | $24,521,491 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 63,913 | -13,884 | -17.85% | $22,582,508 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.65% | 36,764 | +30,643 | +500.62% | $21,356,575 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 19,805 | +5,570 | +39.13% | $21,090,351 |
| SOUTHERN CO | SO | Utilities | 0.64% | 219,644 | -4,371 | -1.95% | $21,022,124 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 59,575 | -641 | -1.06% | $21,010,852 |
| DATADOG INC | DDOG | Technology | 0.63% | 79,986 | -18,273 | -18.60% | $20,825,155 |
| BOEING CO | BA | Industrials | 0.63% | 96,182 | -1,883 | -1.92% | $20,820,518 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 181,893 | -6,536 | -3.47% | $20,601,155 |
| CHUBB LIMITED | CB | Financial Services | 0.58% | 56,492 | -986 | -1.72% | $19,249,092 |
| LAM RESEARCH CORP | LRCX | Other | 0.58% | 43,862 | -1,682 | -3.69% | $19,006,720 |
| ISHARES TR | EFA | Other | 0.57% | 180,726 | -401 | -0.22% | $18,773,817 |
| PROLOGIS INC. | PLD | Real Estate | 0.57% | 137,370 | -3,161 | -2.25% | $18,609,457 |
| MORGAN STANLEY | MS | Financial Services | 0.56% | 87,789 | -2,092 | -2.33% | $18,351,413 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.55% | 53,099 | -512 | -0.96% | $17,960,740 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.54% | 15,391 | +6,211 | +67.66% | $17,765,706 |
| TEXAS INSTRS INC | TXN | Technology | 0.53% | 58,558 | -646 | -1.09% | $17,454,501 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 22,986 | +3,476 | +17.82% | $16,926,890 |
| LINDE PLC | LIN | Other | 0.51% | 32,507 | -895 | -2.68% | $16,869,183 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 40,455 | +29,872 | +282.26% | $16,814,360 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 100,372 | -25,377 | -20.18% | $16,637,620 |
| ARISTA NETWORKS INC | ANET | Other | 0.50% | 96,616 | -27,995 | -22.47% | $16,413,126 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.49% | 47,601 | +1,441 | +3.12% | $16,232,893 |
| DEERE & CO | DE | Industrials | 0.48% | 25,025 | -685 | -2.66% | $15,874,128 |
| NETFLIX INC. | NFLX | Communication Services | 0.46% | 210,398 | -65,036 | -23.61% | $15,022,417 |
| WELLS FARGO & CO | WFC | Financial Services | 0.45% | 180,625 | +729 | +0.41% | $14,926,860 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.45% | 15,334 | +14,741 | +2485.83% | $14,797,310 |
| WASTE MGMT INC DEL | WM | Industrials | 0.44% | 65,439 | -2,906 | -4.25% | $14,585,051 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.43% | 94,423 | -3,981 | -4.05% | $14,305,089 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.43% | 44,750 | -1,057 | -2.31% | $14,209,570 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.43% | 99,273 | -2,261 | -2.23% | $14,205,966 |
| ISHARES TR | AGG | Other | 0.43% | 142,503 | -852 | -0.59% | $14,104,919 |
| SPDR SERIES TRUST | BIL | Other | 0.42% | 150,710 | +21,672 | +16.80% | $13,811,064 |
| STRYKER CORPORATION | SYK | Healthcare | 0.42% | 43,842 | -1,939 | -4.24% | $13,803,285 |
| INTEL CORP | INTC | Technology | 0.42% | 98,222 | +54,966 | +127.07% | $13,714,738 |
| EATON CORP PLC | ETN | Other | 0.39% | 30,039 | -1,080 | -3.47% | $12,800,298 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.38% | 36,650 | -1,233 | -3.25% | $12,619,331 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.37% | 83,297 | +27,982 | +50.59% | $12,170,525 |
| UNION PAC CORP | UNP | Industrials | 0.37% | 44,698 | +1,077 | +2.47% | $12,157,947 |
| DOORDASH INC | DASH | Communication Services | 0.37% | 65,798 | -2,307 | -3.39% | $12,141,705 |
| SNOWFLAKE INC | SNOW | Technology | 0.37% | 47,402 | -3,179 | -6.28% | $12,063,809 |
| DANAHER CORP DEL | DHR | Healthcare | 0.37% | 63,135 | -2,358 | -3.60% | $12,026,001 |
| MOODYS CORP | MCO | Financial Services | 0.33% | 24,028 | -168 | -0.69% | $10,882,762 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 15,507 | +1,445 | +10.28% | $10,650,116 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.32% | 188,964 | +110,548 | +140.98% | $10,595,211 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 138,551 | -7,341 | -5.03% | $9,997,840 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.30% | 24,975 | -2,000 | -7.41% | $9,932,058 |
| ASML HLDG NV | ASML | Other | 0.29% | 4,862 | +207 | +4.45% | $9,672,657 |
| ISHARES INC | EWY | Other | 0.29% | 47,689 | -1,142 | -2.34% | $9,628,409 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 18,601 | +1,861 | +11.12% | $9,307,754 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 67,136 | -1,241 | -1.81% | $9,090,154 |
| ISHARES TR | USMV | Other | 0.27% | 92,508 | -303 | -0.33% | $8,923,322 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 101,569 | -3,601 | -3.42% | $8,914,732 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 9,495 | -204 | -2.10% | $8,882,290 |
| ISHARES TR | IEFA | Other | 0.27% | 91,958 | -15,586 | -14.49% | $8,881,304 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 23,791 | +1,844 | +8.40% | $8,803,622 |
| SYNOPSYS INC | SNPS | Technology | 0.27% | 19,604 | -850 | -4.16% | $8,744,756 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 8,547 | +1,155 | +15.63% | $8,644,179 |
| CUMMINS INC | CMI | Industrials | 0.25% | 11,758 | +11,758 | +100.00% | $8,385,923 |
| ISHARES TR | IWF | Other | 0.21% | 56,446 | +42,649 | +309.12% | $7,008,900 |
| ORIX CORP | IX | Financial Services | 0.21% | 181,922 | +18,582 | +11.38% | $6,920,299 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 82,864 | +62,398 | +304.89% | $6,676,352 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.20% | 14,164 | -1,395 | -8.97% | $6,503,117 |
| ISHARES TR | EEM | Other | 0.19% | 91,728 | +75 | +0.08% | $6,275,112 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.19% | 31,491 | +31,491 | +100.00% | $6,151,452 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 44,046 | -1,204 | -2.66% | $6,022,002 |
| STMICROELECTRONICS N V | STM | Technology | 0.18% | 80,372 | +80,372 | +100.00% | $6,019,059 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 19,070 | +1,048 | +5.82% | $5,780,498 |
| NU HLDGS LTD | G6683N103 | Other | 0.17% | 428,831 | -7,700 | -1.76% | $5,729,182 |
| NOKIA CORP | NOK | Technology | 0.17% | 418,869 | +418,869 | +100.00% | $5,562,576 |
| COHERENT CORP | COHR | Technology | 0.17% | 13,819 | +13,819 | +100.00% | $5,451,181 |
| ORACLE CORP | ORCL | Technology | 0.16% | 35,155 | -3,393 | -8.80% | $5,151,965 |
| ISHARES TR | SHV | Other | 0.15% | 45,143 | -6,373 | -12.37% | $4,981,530 |
| KLA CORP | KLAC | Technology | 0.15% | 16,221 | +14,219 | +710.24% | $4,894,038 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.15% | 206,378 | +21,098 | +11.39% | $4,866,393 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.15% | 22,601 | +2,170 | +10.62% | $4,808,815 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.14% | 16,430 | +16,430 | +100.00% | $4,537,473 |
Calamos Wealth Management Llc Options Holdings in Q2 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | KLAC | KLA Corporation | PUT | 6,000 | $8,834,460 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 12,500 | $7,151,625 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 4,800 | $1,776,816 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,600 | $1,040,544 |
| Q2 2026 | OWL | Blue Owl Capital Inc. | PUT | 100,000 | $913,000 |
| Q2 2026 | MOS | Mosaic Company (The) | PUT | 27,900 | $711,450 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 400 | $338,396 |
Notional value represents the total exposure of the options position.