Calamos Wealth Management Llc Portfolio Stock Holdings
Calamos Wealth Management Llc disclosed 539 stock positions valued at approximately $2.9 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 539
- Portfolio Value
- $2.9B
Holdings by Sector
Calamos Wealth Management Llc Portfolio Holdings in Q1 2026
448 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.18% | 818,896 | +29,021 | +3.67% | $207,827,598 |
| NVIDIA CORPORATION | NVDA | Technology | 5.88% | 976,409 | +18,058 | +1.88% | $170,285,812 |
| ISHARES TR | IVV | Other | 5.84% | 258,931 | +910 | +0.35% | $169,136,227 |
| ISHARES TR | IVW | Other | 4.40% | 1,126,579 | +13,644 | +1.23% | $127,427,364 |
| ISHARES TR | IVE | Other | 4.35% | 596,353 | +10,957 | +1.87% | $125,920,003 |
| MICROSOFT CORP | MSFT | Technology | 3.74% | 292,289 | +18,152 | +6.62% | $108,196,598 |
| ALPHABET INC | GOOGL | Communication Services | 3.54% | 356,434 | -18,840 | -5.02% | $102,496,200 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.75% | 381,671 | -954 | -0.25% | $79,490,619 |
| ISHARES TR | ACWX | Other | 2.44% | 1,033,585 | +53,188 | +5.43% | $70,769,539 |
| BROADCOM INC | AVGO | Technology | 2.08% | 194,526 | -9,595 | -4.70% | $60,207,652 |
| VICTORY PORTFOLIOS II | UITB | Other | 2.07% | 1,273,569 | +130,642 | +11.43% | $59,879,377 |
| ISHARES TR | IWV | Other | 1.97% | 153,920 | -3,459 | -2.20% | $57,055,066 |
| META PLATFORMS INC | META | Communication Services | 1.59% | 80,219 | +12,778 | +18.95% | $45,895,420 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.35% | 59,899 | +3,845 | +6.86% | $38,954,631 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.33% | 1,011,631 | +75,993 | +8.12% | $38,441,961 |
| ISHARES TR | IJR | Other | 1.29% | 300,957 | +11,636 | +4.02% | $37,412,016 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 120,952 | -6,096 | -4.80% | $29,565,469 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 31,292 | -5,659 | -15.31% | $28,781,649 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.99% | 768,542 | +768,542 | +100.00% | $28,589,756 |
| VISA INC | V | Financial Services | 0.98% | 93,673 | +1,997 | +2.18% | $28,311,754 |
| NETFLIX INC. | NFLX | Communication Services | 0.91% | 275,434 | +6,407 | +2.38% | $26,482,979 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 89,906 | +11,389 | +14.51% | $26,446,805 |
| CHEVRON CORPORATION | CVX | Energy | 0.90% | 125,749 | +19,560 | +18.42% | $26,017,502 |
| APPLIED MATLS INC | AMAT | Technology | 0.82% | 69,519 | -22,675 | -24.59% | $23,760,935 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 188,429 | -93,477 | -33.16% | $23,417,936 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 77,797 | -1,831 | -2.30% | $22,316,860 |
| SOUTHERN CO | SO | Utilities | 0.75% | 224,015 | +5,093 | +2.33% | $21,621,961 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.68% | 60,216 | +1,778 | +3.04% | $19,804,500 |
| BOEING CO | BA | Industrials | 0.67% | 98,065 | +2,053 | +2.14% | $19,517,877 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.65% | 57,478 | +1,229 | +2.18% | $18,733,824 |
| PROLOGIS INC. | PLD | Real Estate | 0.64% | 140,531 | +3,150 | +2.29% | $18,575,442 |
| ISHARES TR | EFA | Other | 0.61% | 181,127 | +15,746 | +9.52% | $17,592,866 |
| TESLA INC | TSLA | Consumer Cyclical | 0.58% | 45,324 | +3,417 | +8.15% | $16,849,197 |
| LINDE PLC | LIN | Other | 0.57% | 33,402 | +1,261 | +3.92% | $16,559,376 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.56% | 53,611 | -7,822 | -12.73% | $16,216,276 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.56% | 47,774 | +3,669 | +8.32% | $16,145,224 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.54% | 98,404 | -19,440 | -16.50% | $15,715,149 |
| WASTE MGMT INC DEL | WM | Industrials | 0.54% | 68,345 | -11,198 | -14.08% | $15,705,088 |
| ARISTA NETWORKS INC | ANET | Other | 0.53% | 124,611 | +104,744 | +527.23% | $15,299,739 |
| STRYKER CORPORATION | SYK | Healthcare | 0.52% | 45,781 | +10,616 | +30.19% | $15,043,239 |
| MORGAN STANLEY | MS | Financial Services | 0.51% | 89,881 | +2,294 | +2.62% | $14,791,757 |
| DEERE & CO | DE | Industrials | 0.50% | 25,710 | -4,309 | -14.35% | $14,482,471 |
| WELLS FARGO & CO | WFC | Financial Services | 0.49% | 179,896 | +4,471 | +2.55% | $14,321,505 |
| ISHARES TR | AGG | Other | 0.49% | 143,355 | -21,663 | -13.13% | $14,230,825 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.44% | 101,534 | +2,629 | +2.66% | $12,821,714 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.44% | 45,807 | +1,118 | +2.50% | $12,605,237 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.43% | 26,975 | +26,239 | +3565.08% | $12,435,205 |
| DANAHER CORP DEL | DHR | Healthcare | 0.43% | 65,493 | -21,549 | -24.76% | $12,417,516 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.42% | 37,883 | -211 | -0.55% | $12,143,411 |
| SPDR SERIES TRUST | BIL | Other | 0.41% | 129,038 | -42,545 | -24.80% | $11,825,042 |
| DATADOG INC | DDOG | Technology | 0.40% | 98,259 | -24,075 | -19.68% | $11,599,475 |
| TEXAS INSTRS INC | TXN | Technology | 0.40% | 59,204 | +57,772 | +4034.36% | $11,493,909 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 19,510 | +7,532 | +62.88% | $11,260,819 |
| EATON CORP PLC | ETN | Other | 0.38% | 31,119 | +30,301 | +3704.28% | $11,130,407 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 68,377 | +58,171 | +569.97% | $10,618,333 |
| UNION PAC CORP | UNP | Industrials | 0.37% | 43,621 | +39,457 | +947.57% | $10,583,327 |
| MOODYS CORP | MCO | Financial Services | 0.36% | 24,196 | +3,500 | +16.91% | $10,555,505 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.36% | 145,892 | -53,889 | -26.97% | $10,494,012 |
| DOORDASH INC | DASH | Communication Services | 0.35% | 68,105 | +1,547 | +2.32% | $10,225,966 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 14,235 | +9,384 | +193.44% | $10,084,925 |
| INTUIT | INTU | Technology | 0.34% | 22,912 | -757 | -3.20% | $9,906,701 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 105,170 | -5,113 | -4.64% | $9,768,159 |
| ISHARES TR | IEFA | Other | 0.34% | 107,544 | +1,310 | +1.23% | $9,735,979 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 45,544 | -848 | -1.83% | $9,730,931 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 9,699 | +1,135 | +13.25% | $9,664,375 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.33% | 22,129 | -6,057 | -21.49% | $9,412,362 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.31% | 43,299 | +43,299 | +100.00% | $9,052,955 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.30% | 50,926 | -1,984 | -3.75% | $8,684,920 |
| ISHARES TR | USMV | Other | 0.30% | 92,811 | -2,380 | -2.50% | $8,607,292 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 14,062 | +1,286 | +10.07% | $8,402,767 |
| SYNOPSYS INC | SNPS | Technology | 0.28% | 20,454 | -7,397 | -26.56% | $8,109,602 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 16,740 | -2,396 | -12.52% | $8,021,808 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 45,250 | +1,574 | +3.60% | $7,677,155 |
| SNOWFLAKE INC | SNOW | Technology | 0.26% | 50,581 | -9,837 | -16.28% | $7,628,626 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.26% | 15,559 | +15,559 | +100.00% | $7,544,715 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 46,160 | +43,685 | +1765.05% | $7,400,371 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.25% | 55,315 | +53,561 | +3053.65% | $7,243,499 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 21,947 | - | - | $7,040,817 |
| NU HLDGS LTD | G6683N103 | Other | 0.22% | 436,531 | -19,100 | -4.19% | $6,272,950 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 7,392 | -154 | -2.04% | $6,253,558 |
| ASML HLDG NV | ASML | Other | 0.21% | 4,655 | +1,507 | +47.87% | $6,148,464 |
| ISHARES INC | EWY | Other | 0.21% | 48,831 | +48,831 | +100.00% | $6,006,701 |
| ISHARES TR | IWF | Other | 0.20% | 13,797 | +31 | +0.23% | $5,883,041 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 20,466 | +277 | +1.37% | $5,877,426 |
| ISHARES TR | SHV | Other | 0.20% | 51,516 | -3,347 | -6.10% | $5,686,896 |
| ORACLE CORP | ORCL | Technology | 0.20% | 38,548 | -54,619 | -58.62% | $5,670,796 |
| ISHARES TR | EEM | Other | 0.18% | 91,653 | +13,620 | +17.45% | $5,204,974 |
| ORIX CORP | IX | Financial Services | 0.17% | 163,340 | +22,938 | +16.34% | $4,898,567 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 5,587 | +36 | +0.65% | $4,834,766 |
| TECHNIPFMC PLC | G87110105 | Other | 0.16% | 68,464 | +9,672 | +16.45% | $4,732,916 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 18,022 | +167 | +0.94% | $4,720,364 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 7,274 | +39 | +0.54% | $4,396,333 |
| ISHARES TR | IWB | Other | 0.15% | 12,165 | +1,229 | +11.24% | $4,337,552 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.15% | 20,763 | +20,763 | +100.00% | $4,279,047 |
| THE CIGNA GROUP | CI | Healthcare | 0.15% | 15,825 | +15,825 | +100.00% | $4,221,319 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 20,431 | - | - | $3,921,118 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.13% | 87,381 | +12,315 | +16.41% | $3,882,347 |
| KB FINL GROUP INC | KB | Financial Services | 0.13% | 38,525 | -3,375 | -8.05% | $3,842,115 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.13% | 78,416 | +78,416 | +100.00% | $3,761,616 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.13% | 185,280 | +25,856 | +16.22% | $3,659,280 |
Calamos Wealth Management Llc Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 12,500 | $8,251,125 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 1,600 | $1,091,072 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 3,000 | $770,970 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 4,100 | $351,657 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 800 | $276,880 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,000 | $230,820 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 800 | $217,488 |
Notional value represents the total exposure of the options position.