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Latest CALAMOS WEALTH MANAGEMENT LLC Stock Portfolio

$3.31Billion | No. of Holdings #396

CALAMOS WEALTH MANAGEMENT LLC Performance

2026 Q2+12.18%
YTD+7.01%
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 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Calamos Wealth Management LLC reported an equity portfolio of $3.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Calamos Wealth Management LLC are AAPL, NVDA, IJR. The fund has invested 7.1% of it's portfolio in APPLE INC and 5.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORATI (ZBRA), IQVIA HLDGS INC (IQV) and TOYOTA MOTOR CORP (TM) stocks. They significantly reduced their stock positions in INTUIT (INTU), S&P GLOBAL INC (SPGI) and ASTRAZENECA PLC. Calamos Wealth Management LLC opened new stock positions in CUMMINS INC (CMI), PRICESMART INC (PSMT) and STMICROELECTRONICS N V (STM). The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HLDNGS PL (STX), SERVICENOW INC (NOW) and VANGUARD WORLD FD (VAW).
CALAMOS WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$3.31Billion
  as of Jul 31, 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 12.18% in the last quarter. In trailing 12 months, it's portfolio return was 17.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cummins inc8,385,920
pricesmart inc6,151,450
stmicroelectronics n v6,019,060
nokia corp5,562,580
coherent corp5,451,180
nebius group n.v.4,537,470
banco santander sa2,739,730
calamos etf tr1,367,350
New stocks bought by CALAMOS WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
seagate technology hldngs pl2,485
servicenow inc1,440
vanguard world fd630
vanguard index fds582
advanced micro devices inc500
ishares tr483
vanguard world fd340
ishares tr309
Additions to existing portfolio by CALAMOS WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
intuit-87.53
s&p global inc-85.58
astrazeneca plc-84.54
proshares tr-75.37
rockwell automation inc-72.53
macom tech solutions hldgs i-72.21
direxion shares etf trust-70.46
vanguard bd index fds-66.6
CALAMOS WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ventas rlty ltd partnership-189,286
wayfair inc-120,732
teladoc health inc-281,923
zebra technologies corporati-9,052,960
perrigo co plc-319,354
novocure ltd-271,999
toyota motor corp-4,279,050
slm corp-313,357
CALAMOS WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Calamos Wealth Management LLC has about 40.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others40.5
Technology27
Communication Services6.4
Consumer Cyclical5.7
Financial Services5.3
Healthcare4.8
Industrials4.6
Consumer Defensive1.6
Utilities1.4
Basic Materials1.1

Market Cap. Distribution

Calamos Wealth Management LLC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP43.5
UNALLOCATED40.7
LARGE-CAP15.2

Stocks belong to which Index?

About 55.3% 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 50055.3
Others44
Top 5 Winners (%)%
DRN
direxion shares etf trust
295.8 %
MU
micron technology inc
129.7 %
DDOG
datadog inc
109.3 %
PANW
palo alto networks inc
109.1 %
WDC
western digital corp
105.9 %
Top 5 Winners ($)$
AAPL
apple inc
29.0 M
IJR
ishares tr
27.8 M
AMAT
applied matls inc
27.5 M
NVDA
nvidia corporation
24.8 M
IJR
ishares tr
24.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.0 %
AMPS
ishares tr
-69.8 %
EDV
vanguard world fd
-66.1 %
VB
vanguard index fds
-61.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.7 M
IJR
ishares tr
-10.6 M
VAW
vanguard world fd
-7.3 M
AMPS
ishares tr
-6.7 M
NFLX
netflix inc.
-6.0 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 396 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Calamos Wealth Management LLC last quarter.

$3.29BTotal Value
492Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CALAMOS WEALTH MANAGEMENT LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
2.39%1,038,640
$79.05M
2.39%
increased 0.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.15%45,143
$4.98M
0.15%
decreased 12.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.08%24,551
$2.64M
0.08%
increased 157.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.06%40,593
$2.16M
0.06%
increased 31.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.04%5,931
$1.44M
0.04%
increased 4.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.03%18,051
$946.1K
0.03%
decreased 48.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.02%18,948
$577.7K
0.02%
decreased 29.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.01%8,121
$437.8K
0.01%
decreased 51.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.01%4,782
$366.1K
0.01%
increased 5.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.03%14,404
$1.09M
0.03%
increased 291.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.01%2,715
$204.1K
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
CALAMOS WEALTH MANAGEMENT LLC's holding in Ishares Inc over time
0.29%47,689
$9.63M
0.29%
decreased 2.34 percentreduced