Calamos Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Calamos Wealth Management Llc disclosed 355 stock positions valued at approximately $3.29B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 355
- Portfolio Value
- $3.29B
Holdings by Sector
Calamos Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 355 holdings in the latest reporting period.
Calamos Wealth Management Llc Options Holdings in Q2 2026
| 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 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.