Calamos Wealth Management LLC

CIK: 0001455258SEC EDGAR →

Portfolio Value

$2.9T

Holdings

456

As of

Q4 2025

New Positions

456

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPLPut APPLE INC	794,675	$216.0B	7.44%
2	NVDAPut NVIDIA CORPORATION	960,051	$179.0B	6.17%
3	IVV ISHARES TR	258,021	$176.7B	6.09%
4	IVW ISHARES TR	1,112,935	$137.2B	4.73%
5	MSFTCall MICROSOFT CORP	274,537	$132.8B	4.58%
6	IVE ISHARES TR	585,396	$124.1B	4.28%
7	GOOGL ALPHABET INC	375,274	$117.5B	4.05%
8	AMZNPut AMAZON COM INC	383,625	$88.5B	3.05%
9	AVGOPut BROADCOM INC	204,921	$70.9B	2.44%
10	ACWX ISHARES TR	980,397	$65.8B	2.27%

Quarterly Changes

Top Buys

AAPLNEW

$216.0B

NVDANEW

$179.0B

IVVNEW

$176.7B

IVWNEW

$137.2B

MSFTNEW

$132.8B

Top Sells

No sells this quarter

New Positions (456)

AAPL

$216.0B · 795K shares

NVDA

$179.0B · 960K shares

IVV

$176.7B · 258K shares

IVW

$137.2B · 1.1M shares

MSFT

$132.8B · 275K shares

IVE

$124.1B · 585K shares

GOOGL

$117.5B · 375K shares

$88.5B · 384K shares

$70.9B · 205K shares

$65.8B · 980K shares

$60.9B · 157K shares

$54.1B · 81K shares

$54.1B · 1.1M shares

$39.7B · 37K shares

$39.3B · 58K shares

$35.3B · 936K shares

$34.8B · 289K shares

$32.2B · 92K shares

$31.4B · 282K shares

$26.3B · 127K shares

$25.5B · 954K shares

$25.3B · 79K shares

$25.2B · 269K shares

$25.0B · 80K shares

$23.7B · 92K shares

$22.7B · 61K shares

$20.8B · 96K shares

$20.1B · 58K shares

DHR

$19.9B · 87K shares

$19.1B · 219K shares

TSLA

$18.8B · 42K shares

ORCL

$18.4B · 94K shares

TJX

$18.1B · 118K shares

$17.6B · 56K shares

PLD

$17.5B · 137K shares

$17.5B · 80K shares

$16.6B · 122K shares

$16.5B · 165K shares

$16.3B · 175K shares

$16.3B · 200K shares

$16.2B · 106K shares

$15.9B · 165K shares

$15.7B · 172K shares

$15.7B · 24K shares

$15.5B · 88K shares

$15.1B · 67K shares

$14.7B · 28K shares

$14.4B · 53K shares

$14.0B · 30K shares

$13.7B · 32K shares

$13.5B · 61K shares

$13.4B · 99K shares

$13.4B · 44K shares

$13.1B · 28K shares

$12.5B · 45K shares

$12.4B · 35K shares

$12.3B · 38K shares

$12.2B · 60K shares

$11.9B · 53K shares

$11.3B · 154K shares

$11.2B · 117K shares

$10.6B · 67K shares

$10.6B · 21K shares

$9.6B · 19K shares

$9.5B · 106K shares

$9.0B · 95K shares

$8.9B · 110K shares

$8.0B · 13K shares

$7.9B · 46K shares

$7.6B · 456K shares

COST

$7.4B · 9K shares

VTI

$7.4B · 22K shares

NDQ

$7.4B · 12K shares

$6.6B · 8K shares

IWF

$6.5B · 14K shares

SHV

$6.0B · 55K shares

$5.9B · 20K shares

APP

$5.8B · 9K shares

XOM

$5.3B · 44K shares

SHOP

$5.2B · 33K shares

$4.6B · 18K shares

$4.6B · 6K shares

$4.5B · 725K shares

$4.3B · 170K shares

$4.3B · 19K shares

$4.3B · 78K shares

$4.1B · 140K shares

$4.1B · 11K shares

$4.0B · 134K shares

$3.9B · 20K shares

$3.9B · 12K shares

$3.8B · 26K shares

$3.7B · 6K shares

$3.6B · 12K shares

$3.6B · 309K shares

$3.6B · 42K shares

$3.6B · 133K shares

$3.5B · 54K shares

$3.5B · 64K shares

$3.5B · 7K shares

$3.4B · 15K shares

$3.4B · 126K shares

$3.4B · 3K shares

$3.3B · 23K shares

$3.1B · 159K shares

$3.0B · 4 shares

$3.0B · 2K shares

$2.9B · 32K shares

$2.9B · 75K shares

$2.8B · 5K shares

$2.7B · 30K shares

$2.7B · 9K shares

$2.7B · 102K shares

$2.6B · 59K shares

$2.6B · 20K shares

$2.5B · 8K shares

$2.5B · 31K shares

$2.3B · 9K shares

$2.3B · 30K shares

$2.3B · 85K shares

$2.3B · 12K shares

$2.2B · 8K shares

$2.1B · 7K shares

$2.1B · 41K shares

$2.1B · 31K shares

$2.0B · 80K shares

$2.0B · 17K shares

$2.0B · 19K shares

$2.0B · 17K shares

$2.0B · 5K shares

$2.0B · 18K shares

$1.9B · 5K shares

$1.9B · 6K shares

$1.9B · 6K shares

$1.9B · 75K shares

$1.8B · 9K shares

$1.8B · 8K shares

$1.8B · 2K shares

$1.8B · 33K shares

$1.8B · 27K shares

$1.7B · 15K shares

$1.7B · 32K shares

$1.6B · 85K shares

$1.6B · 64K shares

$1.6B · 13K shares

$1.6B · 64K shares

$1.6B · 6K shares

$1.5B · 56K shares

$1.5B · 41K shares

$1.5B · 4K shares

$1.5B · 10K shares

$1.4B · 26K shares

$1.4B · 10K shares

$1.4B · 15K shares

$1.4B · 19K shares

$1.4B · 4K shares

$1.4B · 266 shares

$1.4B · 12K shares

$1.4B · 6K shares

$1.4B · 7K shares

$1.4B · 55K shares

$1.4B · 5K shares

$1.3B · 14K shares

$1.3B · 51K shares

$1.3B · 6K shares

$1.3B · 81K shares

$1.3B · 2K shares

$1.3B · 51K shares

$1.2B · 8K shares

$1.2B · 46K shares

$1.2B · 14K shares

$1.2B · 6K shares

$1.2B · 44K shares

$1.1B · 5K shares

$1.1B · 6K shares

$1.1B · 2K shares

$1.1B · 9K shares

$1.1B · 16K shares

$1.1B · 4K shares

$1.1B · 21K shares

$1.1B · 15K shares

$1.1B · 14K shares

MLB1

$1.1B · 526 shares

$1.1B · 7K shares

$1.0B · 10K shares

$1.0B · 4K shares

$1.0B · 40K shares

$1.0B · 3K shares

$1.0B · 5K shares

$1.0B · 358K shares

$994.0M · 7K shares

$990.0M · 32K shares

$986.0M · 12K shares

$982.0M · 9K shares

$966.0M · 886K shares

UNP

$963.0M · 4K shares

NYF

$941.0M · 18K shares

$925.0M · 16K shares

MKSI 1.25 06/01/30

$921.0M · 720K shares

$900.0M · 3K shares

$892.0M · 1K shares

$888.0M · 5K shares

$864.0M · 402 shares

$860.0M · 32K shares

$845.0M · 515K shares

HPE 7.625 09/01/27

$844.0M · 13K shares

CRWD

$836.0M · 2K shares

STX 3.5 06/01/28

$836.0M · 249K shares

$834.0M · 5K shares

$833.0M · 7K shares

$833.0M · 33K shares

$827.0M · 4K shares

$812.0M · 4K shares

$808.0M · 4K shares

$801.0M · 5K shares

$784.0M · 22K shares

$780.0M · 6K shares

$778.0M · 726K shares

PPL 2.875 03/15/28

$772.0M · 703K shares

$770.0M · 28K shares

$767.0M · 4K shares

$767.0M · 4K shares

$765.0M · 19K shares

$757.0M · 28K shares

$756.0M · 5K shares

$751.0M · 4K shares

$744.0M · 722K shares

$723.0M · 10K shares

$719.0M · 27K shares

$711.0M · 4K shares

$701.0M · 26K shares

$700.0M · 4K shares

$694.0M · 1K shares

$682.0M · 1K shares

$681.0M · 26K shares

$676.0M · 9K shares

$673.0M · 28K shares

$661.0M · 520K shares

CPNQ

$659.0M · 25K shares

SO 4.5 06/15/27

$658.0M · 616K shares

CMG

$658.0M · 17K shares

ONEQ

$654.0M · 7K shares

$650.0M · 740 shares

$640.0M · 5K shares

$629.0M · 10K shares

$619.0M · 8K shares

$618.0M · 23K shares

$613.0M · 4K shares

$603.0M · 13K shares

$594.0M · 4K shares

$594.0M · 2K shares

UBER 0.875 12/01/28 2028

$587.0M · 452K shares

AEP

$585.0M · 5K shares

CME

$583.0M · 2K shares

LYFT 0.625 03/01/29

$559.0M · 465K shares

$558.0M · 21K shares

$557.0M · 10K shares

$554.0M · 21K shares

$546.0M · 5K shares

$544.0M · 1K shares

$539.0M · 2K shares

$530.0M · 2K shares

$528.0M · 5K shares

$528.0M · 11K shares

$519.0M · 18K shares

$518.0M · 455K shares

$517.0M · 12K shares

$515.0M · 8K shares

$481.0M · 4K shares

$481.0M · 1K shares

$478.0M · 5K shares

$478.0M · 465K shares

WDC 3 11/15/28

$477.0M · 104K shares

WT 3.25 08/15/29

$476.0M · 395K shares

$470.0M · 6K shares

$469.0M · 8K shares

$461.0M · 3K shares

$456.0M · 5K shares

$455.0M · 2K shares

$455.0M · 21K shares

$454.0M · 7K shares

$452.0M · 292K shares

$450.0M · 6K shares

$450.0M · 4K shares

$446.0M · 9K shares

$442.0M · 7K shares

$435.0M · 480 shares

$432.0M · 404 shares

$426.0M · 4K shares

$426.0M · 1K shares

$416.0M · 736 shares

$415.0M · 2K shares

$413.0M · 1K shares

$408.0M · 2K shares

$405.0M · 3K shares

$405.0M · 10K shares

$402.0M · 3K shares

$401.0M · 2K shares

$399.0M · 1K shares

$397.0M · 7K shares

$395.0M · 9K shares

$393.0M · 314 shares

$390.0M · 16K shares

$387.0M · 18K shares

$385.0M · 15K shares

$382.0M · 308K shares

ABNB 0 03/15/26

$381.0M · 385K shares

$381.0M · 7K shares

$379.0M · 3K shares

$377.0M · 1K shares

$372.0M · 3K shares

$371.0M · 10K shares

$368.0M · 3K shares

$366.0M · 10K shares

$364.0M · 4K shares

$361.0M · 5K shares

$357.0M · 3K shares

$356.0M · 13K shares

$349.0M · 322K shares

$345.0M · 3K shares

$344.0M · 2K shares

$343.0M · 1K shares

$340.0M · 598 shares

$340.0M · 729 shares

$339.0M · 10K shares

$337.0M · 217K shares

$337.0M · 4K shares

$335.0M · 2K shares

$334.0M · 2K shares

$333.0M · 4K shares

$331.0M · 864 shares

$328.0M · 316K shares

RGEN 1 12/15/28

$327.0M · 298K shares

$322.0M · 1K shares

EFV

$322.0M · 5K shares

AMT

$320.0M · 2K shares

RIVN 4.625 03/15/29

$319.0M · 253K shares

AIQ

$319.0M · 6K shares

LYV

$319.0M · 2K shares

SNOW 0 10/01/27

$317.0M · 213K shares

$317.0M · 1K shares

$316.0M · 2K shares

$316.0M · 3K shares

$314.0M · 285K shares

KMB

$314.0M · 3K shares

$314.0M · 5K shares

$309.0M · 2K shares

$308.0M · 2K shares

$308.0M · 4K shares

$306.0M · 261K shares

GDX

$305.0M · 4K shares

FLR 1.125 08/15/29

$305.0M · 267K shares

HWM

$304.0M · 1K shares

$303.0M · 4K shares

LHX

$303.0M · 1K shares

SNAP 0.5 05/01/30

$299.0M · 342K shares

$299.0M · 6K shares

$298.0M · 3K shares

$298.0M · 3K shares

$298.0M · 7K shares

$294.0M · 5K shares

$293.0M · 648 shares

$292.0M · 2K shares

$290.0M · 13K shares

$286.0M · 6K shares

$285.0M · 2K shares

$283.0M · 4K shares

$283.0M · 2K shares

$283.0M · 262K shares

$281.0M · 416 shares

$276.0M · 2K shares

$275.0M · 7K shares

$274.0M · 10K shares

$273.0M · 12K shares

$272.0M · 261K shares

IGM

$271.0M · 2K shares

MGK

$262.0M · 635 shares

$262.0M · 3K shares

$261.0M · 1K shares

$260.0M · 818 shares

$259.0M · 1K shares

$258.0M · 899 shares

$258.0M · 828 shares

$255.0M · 3K shares

$253.0M · 1K shares

$253.0M · 5K shares

$252.0M · 1K shares

$251.0M · 512 shares

$248.0M · 1K shares

$248.0M · 15K shares

$248.0M · 4K shares

$247.0M · 3K shares

$246.0M · 5K shares

$244.0M · 1K shares

$244.0M · 3K shares

$243.0M · 2K shares

$241.0M · 837 shares

$241.0M · 143 shares

$238.0M · 2K shares

$232.0M · 3K shares

$232.0M · 3K shares

$230.0M · 145K shares

$229.0M · 2K shares

$228.0M · 2K shares

$228.0M · 653 shares

$227.0M · 209K shares

TYL 0.25 03/15/26

$223.0M · 221K shares

AKAM 0.375 09/01/27

$222.0M · 221K shares

$221.0M · 4K shares

$220.0M · 6K shares

$220.0M · 3K shares

$219.0M · 2K shares

$219.0M · 9K shares

$218.0M · 1K shares

$218.0M · 13K shares

$217.0M · 3K shares

KKR 6.25 03/01/28 D

$214.0M · 4K shares

ON 0 05/01/27

$212.0M · 178K shares

$212.0M · 9K shares

$210.0M · 2K shares

$210.0M · 2K shares

$208.0M · 3K shares

$206.0M · 2K shares

$206.0M · 90K shares

$205.0M · 2K shares

$205.0M · 1K shares

$205.0M · 1K shares

$204.0M · 4K shares

$200.0M · 2K shares

$200.0M · 799 shares

$200.0M · 924 shares

$191.0M · 36K shares

$177.0M · 125K shares

DDOG 0 12/01/29

$167.0M · 167K shares

AKAM 1.125 02/15/29

$156.0M · 158K shares

MSTR 0.875 03/15/31

$154.0M · 150K shares

NCLH 2.5 02/15/27

$142.0M · 142K shares

NTNX 0.25 10/01/27

$139.0M · 124K shares

EVRG 4.5 12/15/27

$135.0M · 111K shares

AFRM 0.75 12/15/29

$125.0M · 113K shares

BBIO 2.5 03/15/27

$115.0M · 61K shares

DKNG 0 03/15/28

$114.0M · 125K shares

PSN 2.625 03/01/29

$114.0M · 111K shares

WK 1.25 08/15/28

$109.0M · 110K shares

ITRI 0 03/15/26

$108.0M · 109K shares

$98.0M · 106K shares

$97.0M · 101K shares

$97.0M · 103K shares

$97.0M · 66K shares

$87.0M · 80K shares

$85.0M · 56K shares

$77.0M · 11K shares

$77.0M · 53K shares

$67.0M · 70K shares

$59.0M · 30K shares

$45.0M · 30K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	158	$1.1T	39.3%
Technology	60	$814.6B	28.1%
Communication Services	10	$255.1B	8.8%
Consumer Cyclical	20	$188.5B	6.5%
Healthcare	29	$154.8B	5.3%
Industrials	39	$96.1B	3.3%
Unknown	93	$92.0B	3.2%
Consumer Defensive	14	$48.7B	1.7%
Utilities	11	$33.4B	1.2%
Basic Materials	8	$31.0B	1.1%
Energy	9	$26.7B	0.9%
Real Estate	5	$19.2B	0.7%