EdgeMarket › What Calamos Wealth Management Llc reported owning
What Calamos Wealth Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.9BPositions
546Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 207.8M | 7.2% | 818.9K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 170.3M | 5.9% | 976.4K | 214.72 | +22.4% |
| IVV iShares Core S&P 500 ETF | 169.1M | 5.8% | 258.9K | 769.31 | +20.0% |
| IVW iShares S&P 500 Growth ETF | 127.4M | 4.4% | 1.1M | 138.83 | +22.2% |
| IVE iShares S&P 500 Value ETF | 125.9M | 4.3% | 596.4K | 237.24 | +17.6% |
| MSFT MICROSOFT CORP | 108.2M | 3.7% | 292.3K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 102.5M | 3.5% | 356.4K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 79.5M | 2.7% | 381.7K | 258.63 | +15.6% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 70.8M | 2.4% | 1.0M | 77.94 | +23.9% |
| AVGO Broadcom Inc. | 60.2M | 2.1% | 194.5K | 368.45 | +26.5% |
| UITB VictoryShares Core Intermediate Bond ETF | 59.9M | 2.1% | 1.3M | 46.05 | -2.0% |
| IWV iShares Russell 3000 Fund | 57.1M | 2.0% | 153.9K | 436.47 | +20.5% |
| META Meta Platforms, Inc. | 45.9M | 1.6% | 80.2K | 549.90 | -26.5% |
| CAIE Calamos Autocallable Income ETF | 41.0M | 1.4% | 1.6M | 26.97 | +2.9% |
| SPY SPDR S&P 500 ETF TRUST | 39.0M | 1.3% | 59.9K | 765.72 | +20.0% |
| FESM Fidelity Enhanced Small Cap Core ETF | 38.4M | 1.3% | 1.0M | 47.94 | +41.3% |
| IJR iShares Core S&P Small-Cap ETF | 37.4M | 1.3% | 301.0K | 147.31 | +29.0% |
| JNJ JOHNSON & JOHNSON | 29.6M | 1.0% | 121.0K | 270.24 | +51.1% |
| LLY ELI LILLY & Co | 28.8M | 1.0% | 31.3K | 1,255.40 | +78.0% |
| FENI Fidelity Enhanced International ETF | 28.6M | 1.0% | 768.5K | 41.72 | +20.7% |
| V VISA INC. | 28.3M | 1.0% | 93.7K | 371.04 | +7.9% |
| NFLX NETFLIX INC | 26.5M | 0.9% | 275.4K | 79.59 | -34.4% |
| JPM JPMORGAN CHASE & CO | 26.4M | 0.9% | 89.9K | 351.58 | +20.3% |
| CVX CHEVRON CORP | 26.0M | 0.9% | 125.7K | 205.27 | +34.0% |
| AMAT APPLIED MATERIALS INC /DE | 23.8M | 0.8% | 69.5K | 492.32 | +205.9% |
| WMT Walmart Inc. | 23.4M | 0.8% | 188.4K | 103.70 | +1.1% |
| GOOG Alphabet Inc. | 22.3M | 0.8% | 77.8K | 341.75 | +70.7% |
| SO SOUTHERN CO | 21.6M | 0.7% | 224.0K | 88.94 | -6.3% |
| HD HOME DEPOT, INC. | 19.8M | 0.7% | 60.2K | 335.61 | -16.5% |
| BA BOEING CO | 19.5M | 0.7% | 98.1K | 214.20 | -5.1% |
| CB Chubb Ltd | 18.7M | 0.6% | 57.5K | 340.99 | +21.9% |
| PLD Prologis, Inc. | 18.6M | 0.6% | 140.5K | 141.80 | +28.7% |
| EFA iShares MSCI EAFE ETF | 17.6M | 0.6% | 181.1K | 108.24 | +17.1% |
| TSLA Tesla, Inc. | 16.8M | 0.6% | 45.3K | 362.86 | +12.0% |
| LIN LINDE PLC | 16.6M | 0.6% | 33.4K | 487.57 | +1.1% |
| AXP AMERICAN EXPRESS CO | 16.2M | 0.6% | 53.6K | 336.00 | +8.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 16.1M | 0.6% | 47.8K | 418.95 | +83.3% |
| TJX TJX COMPANIES INC /DE/ | 15.7M | 0.5% | 98.4K | 140.53 | +1.6% |
| WM WASTE MANAGEMENT INC | 15.7M | 0.5% | 68.3K | 224.06 | -2.6% |
| ANET Arista Networks, Inc. | 15.3M | 0.5% | 124.6K | 188.65 | +43.5% |
| SYK STRYKER CORP | 15.0M | 0.5% | 45.8K | 329.45 | -15.9% |
| MS MORGAN STANLEY | 14.8M | 0.5% | 89.9K | 214.20 | +48.6% |
| DE DEERE & CO | 14.5M | 0.5% | 25.7K | 647.47 | +31.4% |
| WFC WELLS FARGO & COMPANY/MN | 14.3M | 0.5% | 179.9K | 83.84 | +7.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 14.2M | 0.5% | 143.4K | 97.35 | -1.7% |
| ABNB Airbnb, Inc. | 12.8M | 0.4% | 101.5K | 187.30 | +49.9% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 12.6M | 0.4% | 45.8K | 292.00 | -11.3% |
| ISRG INTUITIVE SURGICAL INC | 12.4M | 0.4% | 27.0K | 378.81 | -21.2% |
| DHR DANAHER CORP /DE/ | 12.4M | 0.4% | 65.5K | 218.85 | +3.5% |
| SHW SHERWIN WILLIAMS CO | 12.1M | 0.4% | 37.9K | 346.59 | -5.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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