Latest CALAMOS WEALTH MANAGEMENT LLC Stock Portfolio

CALAMOS WEALTH MANAGEMENT LLC Performance:

2025 Q3: 7.03%YTD: 98.44%2024: 19.24%

Performance for 2025 Q3 is 7.03%, and YTD is 98.44%, and 2024 is 19.24%.

About CALAMOS WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

Calamos Wealth Management LLC is a hedge fund based in NAPERVILLE, IL. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $33.8 Billions. In it's latest 13F Holdings report, Calamos Wealth Management LLC reported an equity portfolio of $2.8 Billions as of 30 Sep, 2025.

The top stock holdings of Calamos Wealth Management LLC are AAPL, IJR, NVDA. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), HESS CORP (HES) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ZOETIS INC (ZTS) and EMERSON ELEC CO (EMR). Calamos Wealth Management LLC opened new stock positions in VICTORY PORTFOLIOS II (CDC), FIDELITY COVINGTON TRUST and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), CHEVRON CORP NEW (CVX) and SHOPIFY INC.

CALAMOS WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Calamos Wealth Management LLC made a return of 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 103.15%.

New Buys

Ticker	$ Bought
victory portfolios ii	47,690,800
fidelity covington trust	33,876,100
calamos etf tr	12,327,800
eaton corp plc	10,831,500
synopsys inc	10,635,000
apollo global mgmt inc	9,586,110
celestica inc	3,625,970
nebius group n.v.	3,052,060

New stocks bought by CALAMOS WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
texas instrs inc	6,023
chevron corp new	2,307
shopify inc	472
altria group inc	411
spotify technology s a	311
advanced energy inds	297
coinbase global inc	255
spdr gold tr	243

Additions to existing portfolio by CALAMOS WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
adobe inc	-97.53
zoetis inc	-97.23
emerson elec co	-94.94
lumentum hldgs inc	-89.61
q2 hldgs inc	-89.56
vanguard scottsdale fds	-83.85
nutanix inc	-75.35
integer hldgs corp	-72.85

CALAMOS WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-15,023,200
conmed corp	-205,909
insulet corp	-256,431
neogenomics inc	-118,168
royal caribbean group	-813,932
enovis corporation	-124,690
calamos global total return	-1,290,930
middleby corp	-114,428

CALAMOS WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Calamos Wealth Management LLC has about 37.6% of it's holdings in Others sector.

Sector	%
Others	37.6
Technology	26.7
Communication Services	8.2
Consumer Cyclical	6.8
Financial Services	6.7
Healthcare	4.4
Industrials	3.5
Consumer Defensive	1.7
Utilities	1.6
Energy	1.1
Basic Materials	1.1

Market Cap. Distribution

Calamos Wealth Management LLC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.9
UNALLOCATED	37.5
LARGE-CAP	20.7

Stocks belong to which Index?

About 58% of the stocks held by Calamos Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58
Others	41.4

Top 5 Winners (%)		%
APP	applovin corp	104.6 %
PLUG	plug power inc	56.4 %
GOOG	alphabet inc	37.1 %
MU	micron technology inc	35.2 %
INTC	intel corp	34.2 %

Top 5 Winners ($)		$
AAPL	apple inc	34.4 M
GOOG	alphabet inc	24.4 M
NVDA	nvidia corporation	23.4 M
IJR	ishares tr	12.4 M
IJR	ishares tr	11.5 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-25.0 %
ACN	accenture plc ireland	-16.2 %
INTU	intuit	-13.3 %
AMT	american tower corp new	-13.0 %
LNW	light & wonder inc	-12.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.8 M
DE	deere & co	-1.5 M
NOW	servicenow inc	-1.5 M
V	visa inc	-1.2 M
SPGI	s&p global inc	-1.1 M

CALAMOS WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CALAMOS WEALTH MANAGEMENT LLC

Calamos Wealth Management LLC has 362 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Calamos Wealth Management LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.20	785,082	199,905,000	added	12.93

AAXJ	ishares tr	2.25	959,548	62,380,200	added	6.98

AAXJ	ishares tr	0.21	52,871	5,841,750	added	0.3

AAXJ	ishares tr	0.09	46,904	2,487,320	added	119

AAXJ	ishares tr	0.06	32,929	1,781,130	reduced	-0.11

AAXJ	ishares tr	0.04	18,528	988,469	added	177

AAXJ	ishares tr	0.02	5,367	571,484	reduced	-1.69

AAXJ	ishares tr	0.01	11,719	370,555	added	5.21

ABBV	abbvie inc	0.12	14,729	3,410,350	added	74.7

ABC	cencora inc	0.01	1,159	362,222	new

ABNB	airbnb inc	0.42	96,961	11,773,000	added	1.7

ABNB	airbnb inc	0.01	410,000	401,411	reduced	-9.49

ABT	abbott labs	0.08	16,114	2,158,310	added	90.11

ACN	accenture plc ireland	0.08	9,244	2,279,570	added	9.37

ACWF	ishares tr	0.01	4,080	277,766	added	5.1

ACWF	ishares tr	0.01	8,279	208,548	new

ADBE	adobe inc	0.01	586	206,712	reduced	-97.53

ADI	analog devices inc	0.54	61,103	15,013,100	reduced	-19.87

ADP	automatic data processing in	0.01	890	261,215	added	14.69

AEIS	advanced energy inds	0.03	517,000	716,397	added	297