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Latest CALAMOS WEALTH MANAGEMENT LLC Stock Portfolio

$2.91Billion | No. of Holdings #484

CALAMOS WEALTH MANAGEMENT LLC Performance

2026 Q1-4.61%
YTD-4.61%
2025+15.30%

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

Calamos Wealth Management LLC is a hedge fund based in Naperville, IL. On 2026-05-04, 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 Mar, 2026. <br><br> The top stock holdings of Calamos Wealth Management LLC are AAPL, NVDA, IJR. The fund has invested 7.2% of it's portfolio in APPLE INC and 5.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), BARCLAYS PLC (BCS) and BANCO SANTANDER SA (SAN) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), SERVICENOW INC (NOW) and T-MOBILE US INC (TMUS). Calamos Wealth Management LLC opened new stock positions in FIDELITY COVINGTON TRUST, ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), EATON CORP PLC (ETN) and INTUITIVE SURGICAL INC (ISRG).
CALAMOS WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$2.91Billion
  as of May 04, 2026

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

Our best estimate is that Calamos Wealth Management LLC made a return of -4.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust28,589,800
zebra technologies corporati9,052,960
spotify technology s a7,544,720
tower semiconductor ltd6,337,280
ishares inc6,006,700
astrazeneca plc5,369,710
toyota motor corp4,279,050
the cigna group4,221,320
New stocks bought by CALAMOS WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
texas instrs inc4,034
eaton corp plc3,704
intuitive surgical inc3,565
johnson controls internation3,053
palo alto networks inc1,765
union pac corp947
calamos etf tr772
automatic data processing in698
Additions to existing portfolio by CALAMOS WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
servicenow inc-95.55
t-mobile us inc-93.33
boston scientific corp-85.19
vanguard scottsdale fds-76.59
shopify inc-72.42
aerovironment inc-69.19
duke energy corp new-60.94
oracle corp-58.62
CALAMOS WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CALAMOS WEALTH MANAGEMENT LLC

Sector Distribution

Calamos Wealth Management LLC has about 39.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others39.1
Technology24.9
Communication Services7.4
Consumer Cyclical6.1
Financial Services5.9
Healthcare5.1
Industrials4.4
Consumer Defensive1.9
Utilities1.7
Energy1.5
Basic Materials1.2

Market Cap. Distribution

Calamos Wealth Management LLC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP42.6
UNALLOCATED39.1
LARGE-CAP16.8
MID-CAP1.2

Stocks belong to which Index?

About 56.9% of the stocks held by Calamos Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.9
Others42.4
Top 5 Winners (%)%
IPGP
ipg photonics corp
58.9 %
WDC
western digital corp
55.7 %
VLO
valero energy corp
51.5 %
MPC
marathon pete corp
49.6 %
FTI
technipfmc plc
49.3 %
Top 5 Winners ($)$
AMAT
applied matls inc
6.9 M
CVX
chevron corporation
6.3 M
JNJ
johnson & johnson
4.6 M
WMT
walmart inc
3.0 M
DE
deere & co
2.7 M
Top 5 Losers (%)%
TTD
the trade desk inc
-40.1 %
APP
applovin corp
-40.0 %
SOFI
sofi technologies inc
-39.3 %
INTU
intuit
-34.2 %
PGNY
progyny inc
-33.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-32.1 M
AAPL
apple inc
-14.5 M
NVDA
nvidia corporation
-11.7 M
IJR
ishares tr
-11.4 M
GOOG
alphabet inc
-9.3 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 484 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Calamos Wealth Management LLC last quarter.

$2.89BTotal Value
494Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of CALAMOS WEALTH MANAGEMENT LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
2.44%1,033,580
$70.77M
2.44%
increased 5.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.2%51,516
$5.69M
0.2%
decreased 6.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.06%34,776
$1.83M
0.06%
increased 8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.06%30,825
$1.64M
0.06%
decreased 6.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.04%5,695
$1.25M
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.04%9,544
$1.01M
0.04%
decreased 48.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.03%16,656
$884.8K
0.03%
decreased 5.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.03%27,048
$820.1K
0.03%
decreased 15.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.01%4,551
$338.4K
0.01%
increased 0.71 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.01%3,683
$258.5K
0.01%
decreased 9.73 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Inc over time
0.21%48,831
$6.01M
0.21%
new position