Funds › Calamos Wealth Management LLC
Calamos Wealth Management LLC
13F for Q3 2026, filed Nov 2, 2026. 421 positions worth $3.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$3.5B
+$192.6M (5.8%) vs Q2 2026
Positions
421
401 in Q2 2026
Top 10 share
42.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 822,527 | $273.9M | 7.8% | +1.3% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 966,940 | $220.8M | 6.3% | +1.0% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 259,998 | $199.1M | 5.7% | +2.0% | 13F ↗ |
| 4 | iShares Tr S&P 500 Grwt Etf | 1.15M | $163.4M | 4.7% | +0.1% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 281,325 | $144.3M | 4.1% | -0.7% | 13F ↗ |
| 6 | iShares Tr S&P 500 Val Etf | 615,155 | $140.4M | 4.0% | +1.5% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 282,605 | $97.2M | 2.8% | -1.4% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 347,260 | $86.5M | 2.5% | +0.6% | 13F ↗ |
| 9 | iShares Tr Msci Acwi Ex Us | 1.03M | $78.1M | 2.2% | -0.6% | 13F ↗ |
| 10 | iShares Tr Etf | 159,634 | $68.9M | 2.0% | -2.4% | 13F ↗ |
| 11 | Calamos ETF Tr Autoc Incom Etf | 2.51M | $66.9M | 1.9% | +31.8% | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 82,577 | $59.9M | 1.7% | +0.9% | 13F ↗ |
| 13 | Victory Portfolios II Core Bd Etf | 1.27M | $56.6M | 1.6% | -6.0% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 160,664 | $56.4M | 1.6% | -0.8% | 13F ↗ |
| 15 | Fidelity Covington Trust Enhanced Sml Cap | 1.10M | $49.3M | 1.4% | +3.2% | 13F ↗ |
| 16 | Calamos ETF Tr Nasdaq Autocalll | 1.83M | $48.0M | 1.4% | +45.9% | 13F ↗ |
| 17 | iShares Tr Core S&P Scp Etf | 301,418 | $41.0M | 1.2% | -0.9% | 13F ↗ |
| 18 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 50,671 | $38.6M | 1.1% | -2.2% | 13F ↗ |
| 19 | Fidelity Covington Trust Enhanced Intl | 928,034 | $37.0M | 1.1% | +6.3% | 13F ↗ |
| 20 | LLY Eli Lilly and Company | 30,480 | $35.3M | 1.0% | -2.2% | 13F ↗ |
| 21 | AMAT Applied Materials, Inc. | 63,352 | $32.4M | 0.9% | -15.4% | 13F ↗ |
| 22 | V Visa Inc. | 89,193 | $32.0M | 0.9% | -1.6% | 13F ↗ |
| 23 | JNJ Johnson & Johnson | 117,297 | $31.1M | 0.9% | -0.7% | 13F ↗ |
| 24 | JPM JPMorgan Chase & Co. | 85,426 | $28.3M | 0.8% | -0.4% | 13F ↗ |
| 25 | Calamos ETF Tr Etf | 1.55M | $27.3M | 0.8% | New | 13F ↗ |
| 26 | AMD Advanced Micro Devices, Inc. | 44,644 | $27.3M | 0.8% | +21.4% | 13F ↗ |
| 27 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 55,189 | $25.2M | 0.7% | +7.5% | 13F ↗ |
| 28 | SNOW Snowflake Inc. | 68,095 | $23.1M | 0.7% | +43.7% | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 66,195 | $22.6M | 0.6% | +3.6% | 13F ↗ |
| 30 | CB Chubb Limited | 69,262 | $22.5M | 0.6% | +22.6% | 13F ↗ |
| 31 | MU Micron Technology, Inc. | 20,945 | $22.3M | 0.6% | +36.1% | 13F ↗ |
| 32 | TSLA Tesla, Inc. | 60,296 | $21.4M | 0.6% | +1.6% | 13F ↗ |
| 33 | CVX Chevron Corporation | 98,764 | $20.2M | 0.6% | -1.6% | 13F ↗ |
| 34 | Spdr Series Trust St Str Blo 1 Etf | 216,294 | $19.8M | 0.6% | +43.5% | 13F ↗ |
| 35 | DDOG Datadog, Inc. | 68,754 | $18.8M | 0.5% | -14.0% | 13F ↗ |
| 36 | iShares Tr Msci Eafe Etf | 181,160 | $18.8M | 0.5% | +0.2% | 13F ↗ |
| 37 | WMT Walmart Inc. | 180,672 | $18.8M | 0.5% | -0.7% | 13F ↗ |
| 38 | SO Southern Company | 213,083 | $17.7M | 0.5% | -3.0% | 13F ↗ |
| 39 | Invesco Qqq Tr | 23,714 | $17.5M | 0.5% | +3.2% | 13F ↗ |
| 40 | PLD Prologis, Inc. | 134,972 | $17.5M | 0.5% | -1.7% | 13F ↗ |
| 41 | DE Deere & Company | 24,604 | $16.5M | 0.5% | -1.7% | 13F ↗ |
| 42 | HD Home Depot, Inc. | 57,456 | $16.3M | 0.5% | -3.6% | 13F ↗ |
| 43 | MS Morgan Stanley | 86,569 | $16.3M | 0.5% | -1.4% | 13F ↗ |
| 44 | TXN Texas Instruments Incorporated | 57,669 | $16.2M | 0.5% | -1.5% | 13F ↗ |
| 45 | CAT Caterpillar, Inc. | 19,518 | $15.8M | 0.5% | -1.4% | 13F ↗ |
| 46 | AXP American Express Company | 51,094 | $15.5M | 0.4% | -3.8% | 13F ↗ |
| 47 | Calamos ETF Tr Autoc Growt Etf | 537,026 | $15.4M | 0.4% | +988% | 13F ↗ |
| 48 | LIN Linde plc | 31,460 | $14.9M | 0.4% | -3.2% | 13F ↗ |
| 49 | NFLX Netflix, Inc. | 212,634 | $14.8M | 0.4% | +1.1% | 13F ↗ |
| 50 | LRCX Lam Research Corporation | 44,872 | $14.7M | 0.4% | +2.3% | 13F ↗ |
Showing the top 50 of 421 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
41 new, 173 added to, 141 trimmed, 21 exited, 66 unchanged. By estimated dollars.
New positions (41)
| Calamos ETF Tr Etf | 1.55M | New | $27.3M |
| WAT Waters Corporation | 19,834 | New | $8.7M |
| SKHY SK hynix Inc. · American Deposit | 45,032 | New | $8.3M |
| XOM ExxonMobil Holdings Corporation | 44,896 | New | $7.3M |
| CIEN Ciena Corporation | 18,858 | New | $6.6M |
| Direxion Shares ETF Trust Etf | 22,814 | New | $6.4M |
| MFG Mizuho Financial Group, Inc. Sponosred | 574,072 | New | $6.3M |
| Calamos ETF Tr Tax Awa Coll Etf | 57,238 | New | $5.8M |
| SAP Sap SE · ADR | 24,996 | New | $5.2M |
| UBS UBS Group AG | 97,472 | New | $4.7M |
Added to (173)
| Calamos ETF Tr Autoc Incom Etf | 2.51M | +31.8% | $16.1M |
| Calamos ETF Tr Nasdaq Autocalll | 1.83M | +45.9% | $15.1M |
| Calamos ETF Tr Autoc Growt Etf | 537,026 | +988% | $14.0M |
| TMO Thermo Fisher Scientific Inc | 19,404 | +882% | $11.8M |
| Proshares Tr Ultrapro Qqq | 124,770 | +2358% | $9.3M |
| PLTR Palantir Technologies Inc. | 49,193 | +507% | $7.7M |
| SNOW Snowflake Inc. | 68,095 | +43.7% | $7.0M |
| LHX L3Harris Technologies, Inc. | 29,542 | +3525% | $6.8M |
| ORCL Oracle Corporation | 80,591 | +129% | $6.2M |
| Spdr Series Trust St Str Blo 1 Etf | 216,294 | +43.5% | $6.0M |
Trimmed (141)
| DHR Danaher Corporation | 4,344 | -93.1% | -$13.0M |
| ISRG Intuitive Surgical, Inc. | 918 | -96.3% | -$9.8M |
| PANW Palo Alto Networks, Inc. | 27,604 | -42.0% | -$7.9M |
| BA Boeing Company | 62,120 | -35.4% | -$6.3M |
| AMAT Applied Materials, Inc. | 63,352 | -15.4% | -$5.9M |
| ANET Arista Networks, Inc. | 67,858 | -29.8% | -$5.9M |
| ABNB Airbnb, Inc. | 73,855 | -25.6% | -$4.1M |
| Victory Portfolios II Core Bd Etf | 1.27M | -6.0% | -$3.6M |
| DDOG Datadog, Inc. | 68,754 | -14.0% | -$3.1M |
| iShares Inc Msci Sth Kor Etf | 31,426 | -34.1% | -$3.0M |
Exited (21)
| TSEM Tower Semiconductor Ltd. | 33,098 | Exited | -$8.6M |
| Exxon Mobil Corp | 44,046 | Exited | -$6.0M |
| STM STMicroelectronics N.V. | 80,372 | Exited | -$6.0M |
| NOK Nokia Corporation Sponsored · ADR | 418,869 | Exited | -$5.6M |
| VIK Viking Holdings Ltd | 52,419 | Exited | -$5.5M |
| NBIS Nebius Group N.V. | 16,430 | Exited | -$4.5M |
| SKM SK Telecom Co., Ltd. · ADR | 117,022 | Exited | -$3.8M |
| Calamos ETF Tr S&P 500 Prot Etf | 16,360 | Exited | -$452.2K |
| SLV iShares Silver Trust · Ishares | 8,000 | Exited | -$427.8K |
| Fidelity Merrimack Str Tr Investment Gr Se | 8,963 | Exited | -$392.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 484 | $3.5B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 463 | $3.3B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 546 | $2.9B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 470 | $2.9B | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 432 | $2.8B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 355 | $2.4B | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 331 | $2.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer