Calamos Wealth Management LLC

13F filer · CIK 0001455258

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$3.31BU.S. long equity reported on 13F

Positions26923 new · 124 closed

Net flow last quarter-$58.3MBuys minus sells

Top 10 positions weight28.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026269 positions
AAPLApple Inc.	$235M	7.09%	0.01%	-0.9%	Q2 2013
NVDANvidia Corp	$192M	5.78%	0.00%	-2.0%	Q1 2018
MSFTMicrosoft Corp	$106M	3.19%	0.00%	-3.1%	Q4 2013
GOOGLAlphabet Inc.	$102M	3.09%	0.00%	-19.6%	Q4 2015
AMZNAmazon Com Inc	$82.3M	2.48%	0.00%	-9.5%	Q2 2013
AVGOBroadcom Inc.	$61.2M	1.85%	0.00%	-16.8%	Q2 2016
AMATApplied Materials Inc	$54.2M	1.64%	0.01%	+7.8%	Q1 2015
METAMeta Platforms, Inc.	$46.1M	1.39%	Not reported	+2.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$38.7M	1.17%	Not reported	-13.5%	Q2 2016
LLYELI LILLY & Co	$37.4M	1.13%	0.00%	-0.4%	Q3 2018
VVisa Inc.	$31.1M	0.94%	0.00%	-3.2%	Q2 2015
JNJJohnson & Johnson	$30M	0.91%	0.00%	-2.3%	Q2 2013
JPMJPMorgan Chase & Co	$28.1M	0.85%	0.00%	-4.6%	Q2 2013
TSLATesla, Inc.	$25M	0.75%	0.00%	+31.0%	Q3 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$24.5M	0.74%	0.00%	+7.5%	Q2 2013
GOOGAlphabet Inc.	$22.6M	0.68%	Not reported	-17.9%	Q4 2015
AMDAdvanced Micro Devices Inc	$21.4M	0.64%	0.00%	+500.6%	Q4 2020
CATCaterpillar Inc	$21.1M	0.64%	0.00%	+39.1%	Q2 2013
SOSouthern Co	$21M	0.63%	0.02%	-2.0%	Q2 2019
HDHome Depot, Inc.	$21M	0.63%	0.01%	-1.1%	Q2 2013
DDOGDatadog, Inc.	$20.8M	0.63%	0.10%	-18.6%	Q3 2023
BABoeing Co	$20.8M	0.63%	0.01%	-1.9%	Q2 2014
WMTWalmart Inc.	$20.6M	0.62%	0.00%	-3.5%	Q2 2013
CBChubb Ltd	$19.2M	0.58%	0.01%	-1.7%	Q2 2017
LRCXLam Research Corp	$19M	0.57%	0.00%	-3.7%	Q1 2016
PLDPrologis, Inc.	$18.6M	0.56%	0.01%	-2.3%	Q4 2021
MSMorgan Stanley	$18.4M	0.55%	0.01%	-2.3%	Q2 2013
AXPAmerican Express Co	$18M	0.54%	0.01%	-1.0%	Q2 2013
MUMicron Technology Inc	$17.8M	0.54%	0.00%	+67.7%	Q2 2018
TXNTexas Instruments Inc	$17.5M	0.53%	0.01%	-1.1%	Q2 2014
QQQInvesco QQQ Trust, Series 1	$16.9M	0.51%	Not reported	+17.8%	Q1 2020
LINLinde PLC	$16.9M	0.51%	0.01%	-2.7%	Q3 2019
UNHUnitedhealth Group Inc	$16.8M	0.51%	0.00%	+282.3%	Q2 2016
CVXChevron Corp	$16.6M	0.50%	0.01%	-20.2%	Q2 2013
ANETArista Networks, Inc.	$16.4M	0.50%	0.01%	-22.5%	Q4 2021
PANWPalo Alto Networks Inc	$16.2M	0.49%	0.01%	+3.1%	Q2 2013
DEDeere & Co	$15.9M	0.48%	0.01%	-2.7%	Q4 2018
NFLXNetflix Inc	$15M	0.45%	0.01%	-23.6%	Q2 2017
WFCWells Fargo & Company	$14.9M	0.45%	0.01%	+0.4%	Q2 2013
STXSeagate Technology Holdings plc	$14.8M	0.45%	0.01%	+2485.8%	Q1 2026
WMWaste Management Inc	$14.6M	0.44%	0.02%	-4.3%	Q1 2017
TJXTJX Companies Inc	$14.3M	0.43%	0.01%	-4.1%	Q2 2013
RCLRoyal Caribbean Cruises Ltd	$14.2M	0.43%	0.02%	-2.3%	Q1 2015
ABNBAirbnb, Inc.	$14.2M	0.43%	Not reported	-2.2%	Q2 2021
SYKStryker Corp	$13.8M	0.42%	0.01%	-4.2%	Q3 2014
INTCIntel Corp	$13.7M	0.41%	0.00%	+127.1%	Q2 2013
ETNEaton Corp plc	$12.8M	0.39%	0.01%	-3.5%	Q2 2013
SHWSherwin Williams Co	$12.6M	0.38%	0.02%	-3.3%	Q2 2018
JCIJohnson Controls International plc	$12.2M	0.37%	0.01%	+50.6%	Q4 2025
UNPUnion Pacific Corp	$12.2M	0.37%	0.01%	+2.5%	Q2 2013

Q1 2026Reported May 4, 2026368 positions
AAPLApple Inc.	$208M	7.15%	0.01%	+3.7%	Q2 2013
NVDANvidia Corp	$170M	5.86%	0.00%	+1.9%	Q1 2018
MSFTMicrosoft Corp	$108M	3.72%	0.00%	+6.6%	Q4 2013
GOOGLAlphabet Inc.	$102M	3.53%	0.00%	-5.0%	Q4 2015
AMZNAmazon Com Inc	$79.5M	2.73%	0.00%	-0.3%	Q2 2013
AVGOBroadcom Inc.	$60.2M	2.07%	0.00%	-4.7%	Q2 2016
METAMeta Platforms, Inc.	$45.9M	1.58%	Not reported	+19.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$39M	1.34%	Not reported	+6.9%	Q2 2016
JNJJohnson & Johnson	$29.6M	1.02%	0.01%	-4.8%	Q2 2013
LLYELI LILLY & Co	$28.8M	0.99%	0.00%	-15.3%	Q3 2018
VVisa Inc.	$28.3M	0.97%	0.01%	+2.2%	Q2 2015
NFLXNetflix Inc	$26.5M	0.91%	0.01%	+2.4%	Q2 2017
JPMJPMorgan Chase & Co	$26.4M	0.91%	0.00%	+14.5%	Q2 2013
CVXChevron Corp	$26M	0.90%	0.01%	+18.4%	Q2 2013
AMATApplied Materials Inc	$23.8M	0.82%	0.01%	-24.6%	Q1 2015
WMTWalmart Inc.	$23.4M	0.81%	0.00%	-33.2%	Q2 2013
GOOGAlphabet Inc.	$22.3M	0.77%	Not reported	-2.3%	Q4 2015
SOSouthern Co	$21.6M	0.74%	0.02%	+2.3%	Q2 2019
HDHome Depot, Inc.	$19.8M	0.68%	0.01%	+3.0%	Q2 2013
BABoeing Co	$19.5M	0.67%	0.01%	+2.1%	Q2 2014
CBChubb Ltd	$18.7M	0.64%	0.01%	+2.2%	Q2 2017
PLDPrologis, Inc.	$18.6M	0.64%	0.02%	+2.3%	Q4 2021
TSLATesla, Inc.	$16.8M	0.58%	0.00%	+8.2%	Q3 2015
LINLinde PLC	$16.6M	0.57%	0.01%	+3.9%	Q3 2019
AXPAmerican Express Co	$16.2M	0.56%	0.01%	-12.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.1M	0.56%	0.00%	+8.3%	Q2 2013
TJXTJX Companies Inc	$15.7M	0.54%	0.01%	-16.5%	Q2 2013
WMWaste Management Inc	$15.7M	0.54%	0.02%	-14.1%	Q1 2017
ANETArista Networks, Inc.	$15.3M	0.53%	0.01%	+527.2%	Q4 2021
SYKStryker Corp	$15M	0.52%	0.01%	+30.2%	Q3 2014
MSMorgan Stanley	$14.8M	0.51%	0.01%	+2.6%	Q2 2013
DEDeere & Co	$14.5M	0.50%	0.01%	-14.4%	Q4 2018
WFCWells Fargo & Company	$14.3M	0.49%	0.01%	+2.6%	Q2 2013
ABNBAirbnb, Inc.	$12.8M	0.44%	Not reported	+2.7%	Q2 2021
RCLRoyal Caribbean Cruises Ltd	$12.6M	0.43%	0.02%	+2.5%	Q1 2015
ISRGIntuitive Surgical Inc	$12.4M	0.43%	0.01%	+3565.1%	Q2 2013
DHRDanaher Corp	$12.4M	0.43%	0.01%	-24.8%	Q1 2021
SHWSherwin Williams Co	$12.1M	0.42%	0.02%	-0.6%	Q2 2018
DDOGDatadog, Inc.	$11.6M	0.40%	0.13%	-19.7%	Q3 2023
TXNTexas Instruments Inc	$11.5M	0.40%	0.01%	+4034.4%	Q2 2014
QQQInvesco QQQ Trust, Series 1	$11.3M	0.39%	Not reported	+62.9%	Q1 2020
ETNEaton Corp plc	$11.1M	0.38%	0.01%	+3704.3%	Q2 2013
PEPPepsico Inc	$10.6M	0.37%	0.01%	+570.0%	Q3 2014
UNPUnion Pacific Corp	$10.6M	0.36%	0.01%	+947.6%	Q2 2013
MCOMoodys Corp	$10.6M	0.36%	0.01%	+16.9%	Q3 2020
UBERUber Technologies, Inc	$10.5M	0.36%	0.01%	-27.0%	Q4 2020
DASHDoorDash, Inc.	$10.2M	0.35%	Not reported	+2.3%	Q2 2024
CATCaterpillar Inc	$10.1M	0.35%	0.00%	+193.4%	Q2 2013
INTUIntuit Inc.	$9.91M	0.34%	0.01%	-3.2%	Q2 2016
NEENextera Energy Inc	$9.77M	0.34%	0.01%	-4.6%	Q1 2015

Q4 2025Reported Jan 29, 2026276 positions
AAPLApple Inc.	$215M	7.40%	0.01%	+0.6%	Q2 2013
NVDANvidia Corp	$179M	6.16%	0.00%	+7.2%	Q1 2018
MSFTMicrosoft Corp	$133M	4.57%	0.00%	+3.0%	Q4 2013
GOOGLAlphabet Inc.	$117M	4.05%	0.00%	+1.5%	Q4 2015
AMZNAmazon Com Inc	$88.3M	3.04%	0.00%	+3.4%	Q2 2013
AVGOBroadcom Inc.	$70.6M	2.43%	0.00%	+5.0%	Q2 2016
METAMeta Platforms, Inc.	$44.5M	1.53%	Not reported	+1.1%	Q2 2013
LLYELI LILLY & Co	$39.7M	1.37%	0.00%	+17.5%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$38.2M	1.32%	Not reported	-7.7%	Q2 2016
VVisa Inc.	$32.2M	1.11%	0.00%	+1.4%	Q2 2015
WMTWalmart Inc.	$31.4M	1.08%	0.00%	+3.5%	Q2 2013
JNJJohnson & Johnson	$26.3M	0.91%	0.01%	-0.7%	Q2 2013
JPMJPMorgan Chase & Co	$25.3M	0.87%	0.00%	+0.6%	Q2 2013
NFLXNetflix Inc	$25.2M	0.87%	0.01%	+11.7%	Q2 2017
GOOGAlphabet Inc.	$25M	0.86%	Not reported	+3.1%	Q4 2015
AMATApplied Materials Inc	$23.7M	0.82%	0.01%	+209.0%	Q1 2015
AXPAmerican Express Co	$22.7M	0.78%	0.01%	+0.1%	Q2 2013
BABoeing Co	$20.8M	0.72%	0.01%	-1.0%	Q2 2014
HDHome Depot, Inc.	$20.1M	0.69%	0.01%	-14.4%	Q2 2013
DHRDanaher Corp	$19.9M	0.69%	0.01%	+1.7%	Q1 2021
SOSouthern Co	$19.1M	0.66%	0.02%	-0.6%	Q2 2019
TSLATesla, Inc.	$18.8M	0.65%	0.00%	+5.9%	Q3 2015
ORCLOracle Corp	$18.2M	0.63%	0.00%	+38.3%	Q2 2013
TJXTJX Companies Inc	$18.1M	0.62%	0.01%	+1.0%	Q2 2013
CBChubb Ltd	$17.6M	0.60%	0.01%	+34.7%	Q2 2017
PLDPrologis, Inc.	$17.5M	0.60%	0.01%	-1.0%	Q4 2021
WMWaste Management Inc	$17.5M	0.60%	0.02%	+27.6%	Q1 2017
DDOGDatadog, Inc.	$16.6M	0.57%	0.16%	+208.2%	Q3 2023
WFCWells Fargo & Company	$16.3M	0.56%	0.01%	-19.9%	Q2 2013
UBERUber Technologies, Inc	$16.3M	0.56%	0.01%	-0.7%	Q4 2020
CVXChevron Corp	$16.2M	0.56%	0.01%	-18.0%	Q2 2013
INTUIntuit Inc.	$15.7M	0.54%	0.01%	+557.7%	Q2 2016
MSMorgan Stanley	$15.5M	0.54%	0.01%	+0.4%	Q2 2013
DASHDoorDash, Inc.	$15.1M	0.52%	Not reported	-1.6%	Q2 2024
SPGIS&P Global Inc.	$14.7M	0.51%	0.01%	-18.5%	Q3 2016
ADIAnalog Devices Inc	$14.4M	0.50%	0.01%	-13.3%	Q4 2022
DEDeere & Co	$14M	0.48%	0.01%	-0.1%	Q4 2018
LINLinde PLC	$13.7M	0.47%	0.01%	-2.6%	Q3 2019
ABNBAirbnb, Inc.	$13.4M	0.46%	Not reported	+2.0%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.4M	0.46%	0.00%	+4.2%	Q2 2013
SNOWSnowflake Inc.	$13.3M	0.46%	0.02%	+1.6%	Q1 2021
SNPSSynopsys Inc	$13.1M	0.45%	0.01%	+29.2%	Q4 2020
RCLRoyal Caribbean Cruises Ltd	$12.5M	0.43%	0.02%	-1.2%	Q1 2015
SYKStryker Corp	$12.4M	0.43%	0.01%	-3.0%	Q3 2014
SHWSherwin Williams Co	$12.3M	0.43%	0.02%	-0.6%	Q2 2018
TMUST-Mobile US, Inc.	$12.2M	0.42%	0.01%	+0.1%	Q2 2015
IQVIqvia Holdings Inc.	$11.9M	0.41%	0.03%	Not reported	Q2 2021
CPCanadian Pacific Kansas City Ltd	$11.3M	0.39%	0.02%	-0.2%	Q1 2020
BSXBoston Scientific Corp	$11.2M	0.39%	0.01%	-24.4%	Q1 2020
MCOMoodys Corp	$10.6M	0.36%	0.01%	+1.7%	Q3 2020

Q3 2025Reported Oct 20, 2025260 positions
AAPLApple Inc.	$200M	7.20%	0.01%	+12.9%	Q2 2013
NVDANvidia Corp	$167M	6.01%	0.00%	+9.2%	Q1 2018
MSFTMicrosoft Corp	$138M	4.97%	0.00%	+9.1%	Q4 2013
GOOGLAlphabet Inc.	$89.9M	3.24%	0.00%	+1.6%	Q4 2015
AMZNAmazon Com Inc	$81.2M	2.93%	0.00%	+8.4%	Q2 2013
AVGOBroadcom Inc.	$64.2M	2.31%	0.00%	-3.4%	Q2 2016
METAMeta Platforms, Inc.	$49M	1.77%	Not reported	+27.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$40.4M	1.46%	Not reported	-3.4%	Q2 2016
VVisa Inc.	$30.9M	1.11%	0.00%	+3.9%	Q2 2015
NFLXNetflix Inc	$28.9M	1.04%	0.01%	+19.5%	Q2 2017
WMTWalmart Inc.	$28.1M	1.01%	0.00%	+3.9%	Q2 2013
HDHome Depot, Inc.	$27.7M	1.00%	0.01%	+6.9%	Q2 2013
JPMJPMorgan Chase & Co	$24.6M	0.89%	0.00%	+3.4%	Q2 2013
LLYELI LILLY & Co	$24M	0.86%	0.00%	-18.2%	Q3 2018
JNJJohnson & Johnson	$23.7M	0.86%	0.01%	+6.5%	Q2 2013
BABoeing Co	$20.9M	0.75%	0.01%	+19.1%	Q2 2014
SOSouthern Co	$20.9M	0.75%	0.02%	-2.4%	Q2 2019
AXPAmerican Express Co	$20.4M	0.73%	0.01%	+10.7%	Q2 2013
CVXChevron Corp	$20.1M	0.73%	0.01%	+2307.4%	Q2 2013
UBERUber Technologies, Inc	$19.7M	0.71%	0.01%	+24.9%	Q4 2020
ORCLOracle Corp	$19M	0.68%	0.00%	-30.9%	Q2 2013
GOOGAlphabet Inc.	$18.8M	0.68%	Not reported	+10.4%	Q4 2015
DASHDoorDash, Inc.	$18.4M	0.66%	Not reported	+3.7%	Q2 2024
WFCWells Fargo & Company	$18.3M	0.66%	0.01%	+7.1%	Q2 2013
TSLATesla, Inc.	$17.6M	0.63%	0.00%	+36.9%	Q3 2015
DHRDanaher Corp	$17M	0.61%	0.01%	+41.0%	Q1 2021
TJXTJX Companies Inc	$16.9M	0.61%	0.01%	+2.9%	Q2 2013
SPGIS&P Global Inc.	$16.8M	0.61%	0.01%	+32.2%	Q3 2016
TXNTexas Instruments Inc	$16.7M	0.60%	0.01%	+6023.8%	Q2 2014
PLDPrologis, Inc.	$15.9M	0.57%	0.01%	+27.6%	Q4 2021
LINLinde PLC	$15.7M	0.57%	0.01%	-8.6%	Q3 2019
BSXBoston Scientific Corp	$15.1M	0.55%	0.01%	+52.3%	Q1 2020
ADIAnalog Devices Inc	$15M	0.54%	0.01%	-19.9%	Q4 2022
RCLRoyal Caribbean Cruises Ltd	$14.6M	0.53%	0.02%	+6.4%	Q1 2015
TMUST-Mobile US, Inc.	$14.4M	0.52%	0.01%	+1.8%	Q2 2015
MSMorgan Stanley	$13.9M	0.50%	0.01%	+12.0%	Q2 2013
WMWaste Management Inc	$13.8M	0.50%	0.02%	+2.7%	Q1 2017
DEDeere & Co	$13.7M	0.49%	0.01%	+2.1%	Q4 2018
SPOTSpotify Technology S.A.	$13.5M	0.49%	0.01%	+311.9%	Q1 2024
SNOWSnowflake Inc.	$13.4M	0.48%	0.02%	+2.4%	Q1 2021
SYKStryker Corp	$13.4M	0.48%	0.01%	+4.2%	Q3 2014
SHWSherwin Williams Co	$13.3M	0.48%	0.02%	-18.9%	Q2 2018
NOWServiceNow, Inc.	$12M	0.43%	0.01%	-5.9%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.8M	0.43%	0.00%	+10.8%	Q2 2013
CBChubb Ltd	$11.8M	0.42%	0.01%	+2.3%	Q2 2017
ABNBAirbnb, Inc.	$11.8M	0.42%	Not reported	+1.7%	Q2 2021
CPCanadian Pacific Kansas City Ltd	$11.5M	0.41%	0.02%	-1.8%	Q1 2020
MRSHMarsh & Mclennan Companies, Inc.	$11M	0.40%	0.01%	+1.8%	Q3 2017
ETNEaton Corp plc	$10.8M	0.39%	0.01%	Not reported	Q2 2013
SNPSSynopsys Inc	$10.6M	0.38%	0.01%	Not reported	Q4 2020

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