Calamos Wealth Management LLC
CIK: 1455258SEC EDGAR →
Portfolio Value
$594.6B
Holdings
540
As of
Q1 2026
New Positions
540
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,033,585 | $70.8B | 11.90% |
| 2 | VICTORY PORTFOLIOS II | 1,273,569 | $59.9B | 10.07% |
| 3 | CALAMOS ETF TR | 1,629,526 | $41.0B | 6.89% |
| 4 | FIDELITY COVINGTON TRUST | 1,011,631 | $38.4B | 6.46% |
| 5 | FIDELITY COVINGTON TRUST | 768,542 | $28.6B | 4.81% |
| 6 | NETFLIX INC. | 275,434 | $26.5B | 4.45% |
| 7 | SOUTHERN CO | 224,015 | $21.6B | 3.64% |
| 8 | ISHARES TR | 181,127 | $17.6B | 2.96% |
| 9 | WELLS FARGO & CO | 179,896 | $14.3B | 2.41% |
| 10 | ISHARES TR | 143,355 | $14.2B | 2.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 171 | $406.1B | 68.3% |
| Unknown | 85 | $48.9B | 8.2% |
| Communication Services | 12 | $32.5B | 5.5% |
| Utilities | 9 | $31.7B | 5.3% |
| Technology | 67 | $23.2B | 3.9% |
| Consumer Cyclical | 37 | $12.5B | 2.1% |
| Healthcare | 40 | $12.5B | 2.1% |
| Consumer Defensive | 19 | $7.1B | 1.2% |
| Energy | 14 | $6.6B | 1.1% |
| Basic Materials | 15 | $6.3B | 1.1% |
| Industrials | 56 | $5.0B | 0.8% |
| Real Estate | 15 | $2.4B | 0.4% |