Latest CALAMOS WEALTH MANAGEMENT LLC Stock Portfolio

CALAMOS WEALTH MANAGEMENT LLC Performance:

2025 Q4: -4.14%YTD: 8.3%2024: 19.64%

Performance for 2025 Q4 is -4.14%, and YTD is 8.3%, and 2024 is 19.64%.

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

Calamos Wealth Management LLC is a hedge fund based in Naperville, IL. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Calamos Wealth Management LLC reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025.

The top stock holdings of Calamos Wealth Management LLC are AAPL, NVDA, IJR. The fund has invested 7.4% of it's portfolio in APPLE INC and 6.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPOTIFY TECHNOLOGY S A, NEBIUS GROUP N.V. (YNDX) and SEA LTD (SE) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), EATON CORP PLC (ETN) and MARSH & MCLENNAN COS INC (MMC). Calamos Wealth Management LLC opened new stock positions in IQVIA HLDGS INC (IQV), ORIX CORP (IX) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INTUIT (INTU) and SERVICENOW INC (NOW).

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

Our best estimate is that Calamos Wealth Management LLC made a return of -4.14% in the last quarter. In trailing 12 months, it's portfolio return was 8.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
iqvia hldgs inc	11,926,400
orix corp	4,102,550
profesionally managed portfo	3,518,280
astrazeneca plc	2,900,300
sony group corp	2,037,660
ryder sys inc	1,408,440
calamos etf tr	1,397,350
heico corp new	1,092,010

New stocks bought by CALAMOS WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
netflix inc	1,017
intuit	557
servicenow inc	406
repligen corp	365
heico corp new	319
calamos etf tr	252
ishares tr	242
calamos etf tr	227

Additions to existing portfolio by CALAMOS WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
texas instrs inc	-98.43
eaton corp plc	-97.17
marsh & mclennan cos inc	-95.97
parsons corp del	-75.76
mercadolibre inc	-62.48
vanguard scottsdale fds	-61.07
lumentum hldgs inc	-56.1
live nation entertainment in	-54.7

CALAMOS WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-784,601
shift4 pmts inc	-122,725
tencent music entmt group	-2,546,420
integer hldgs corp	-130,708
icici bank limited	-2,386,040
mara holdings inc	-87,966
nebius group n.v.	-3,052,060
q2 hldgs inc	-26,707

CALAMOS WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Calamos Wealth Management LLC has about 36.7% of it's holdings in Others sector.

Sector	%
Others	36.7
Technology	27.4
Communication Services	8.5
Consumer Cyclical	6.5
Financial Services	6.4
Healthcare	5.3
Industrials	3.4
Consumer Defensive	1.7
Utilities	1.5

Market Cap. Distribution

Calamos Wealth Management LLC has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.7
UNALLOCATED	36.7
LARGE-CAP	20.8

Stocks belong to which Index?

About 59.1% of the stocks held by Calamos Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.1
Others	40.4

Top 5 Winners (%)		%
MU	micron technology inc	59.5 %
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	36.7 %
ENVA	enova intl inc	36.6 %
BFH	bread financial holdings inc	32.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	26.0 M
AAPL	apple inc	13.6 M
LLY	eli lilly & co	10.7 M
GOOG	alphabet inc	5.5 M
AMZN	amazon com inc	4.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.0 %
MSTR	strategy inc	-52.2 %
XLB	select sector spdr tr	-42.5 %
XLB	select sector spdr tr	-42.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-162.0 M
NOW	servicenow inc	-30.5 M
MSFT	microsoft corp	-9.3 M
ORCL	oracle corp	-6.9 M
META	meta platforms inc	-5.0 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 391 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Calamos Wealth Management LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.40	789,875	214,735,000	added	0.61

AAXJ	ishares tr	2.27	980,397	65,814,100	added	2.17

AAXJ	ishares tr	0.21	54,863	6,043,190	added	3.77

AAXJ	ishares tr	0.07	18,394	1,970,140	added	242

AAXJ	ishares tr	0.06	32,929	1,774,220	unchanged	0.00

AAXJ	ishares tr	0.06	32,201	1,702,790	reduced	-31.35

AAXJ	ishares tr	0.03	31,992	990,472	added	172

AAXJ	ishares tr	0.03	17,592	941,348	reduced	-5.05

AAXJ	ishares tr	0.01	4,519	322,702	new

ABBV	abbvie inc	0.12	14,875	3,398,780	added	0.99

ABC	cencora inc	0.01	1,182	399,221	added	1.98

ABNB	airbnb inc	0.46	98,905	13,423,400	added	2.00

ABNB	airbnb inc	0.01	385,000	381,493	reduced	-6.1

ABT	abbott labs	0.06	12,908	1,617,240	reduced	-19.9

ACN	accenture plc ireland	0.08	8,706	2,335,820	reduced	-5.82

ACWF	ishares tr	0.01	4,080	283,234	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.01	653	228,543	added	11.43

ADI	analog devices inc	0.50	52,977	14,367,300	reduced	-13.3

ADP	automatic data processing in	0.01	1,337	343,917	added	50.22