Calamos Wealth Management LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$2.9T
Holdings
456
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 14,875 | $3.4B | 0.12% | |
| 102 | CPSDCALAMOS ETF TR | 125,519 | $3.4B | 0.12% | |
| 103 | ASMLASML HOLDING N V | 3,148 | $3.4B | 0.12% | |
| 104 | PGPROCTER AND GAMBLE CO | 23,021 | $3.3B | 0.11% | |
| 105 | SMFGSUMITOMO MITSUI FINL GROUP I | 159,424 | $3.1B | 0.11% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 0.10% | |
| 107 | KLACKLA CORP | 2,484 | $3.0B | 0.10% | |
| 108 | AZNASTRAZENECA PLC | 31,549 | $2.9B | 0.10% | |
| 109 | AGIALAMOS GOLD INC NEW | 75,066 | $2.9B | 0.10% | |
| 110 | CATCATERPILLAR INC | 4,851 | $2.8B | 0.10% | |
| 111 | CCOCAMECO CORP | 29,706 | $2.7B | 0.09% | |
| 112 | CLSCELESTICA INC | 9,108 | $2.7B | 0.09% | |
| 113 | CPSDCALAMOS ETF TR | 102,449 | $2.7B | 0.09% | |
| 114 | FTITECHNIPFMC PLC | 58,792 | $2.6B | 0.09% | |
| 115 | ANETARISTA NETWORKS INC | 19,867 | $2.6B | 0.09% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 8,490 | $2.5B | 0.09% | |
| 117 | BSVVANGUARD BD INDEX FDS | 31,382 | $2.5B | 0.09% | |
| 118 | ACNACCENTURE PLC IRELAND | 8,706 | $2.3B | 0.08% | |
| 119 | CSCOCISCO SYS INC | 30,085 | $2.3B | 0.08% | |
| 120 | CPSJCALAMOS ETF TR | 85,323 | $2.3B | 0.08% | |
| 121 | RTXRTX CORPORATION | 12,413 | $2.3B | 0.08% | |
| 122 | MUMICRON TECHNOLOGY INC | 7,872 | $2.2B | 0.08% | |
| 123 | HEIHEICO CORP NEW | 6,571 | $2.1B | 0.07% | |
| 124 | IBITISHARES BITCOIN TRUST ETF | 41,236 | $2.1B | 0.07% | Call |
| 125 | IEMGISHARES INC | 30,978 | $2.1B | 0.07% | |
| 126 | SONYSONY GROUP CORP | 79,596 | $2.0B | 0.07% | |
| 127 | HDVISHARES TR | 16,719 | $2.0B | 0.07% | |
| 128 | MRKMERCK & CO INC | 19,290 | $2.0B | 0.07% | |
| 129 | XLYSELECT SECTOR SPDR TR | 16,962 | $2.0B | 0.07% | |
| 130 | PWRQUANTA SVCS INC | 4,716 | $2.0B | 0.07% | |
| 131 | MUBISHARES TR | 18,394 | $2.0B | 0.07% | |
| 132 | SMHVANECK ETF TRUST | 5,338 | $1.9B | 0.07% | |
| 133 | MCDMCDONALDS CORP | 6,283 | $1.9B | 0.07% | |
| 134 | AMGNAMGEN INC | 5,801 | $1.9B | 0.07% | |
| 135 | CPSDCALAMOS ETF TR | 75,130 | $1.9B | 0.07% | |
| 136 | NETCLOUDFLARE INC | 9,270 | $1.8B | 0.06% | |
| 137 | IWDISHARES TR | 8,476 | $1.8B | 0.06% | |
| 138 | VGTVANGUARD WORLD FD | 2,355 | $1.8B | 0.06% | |
| 139 | IGIBISHARES TR | 32,929 | $1.8B | 0.06% | |
| 140 | IJHISHARES TR | 26,819 | $1.8B | 0.06% | |
| 141 | DISDISNEY WALT CO | 15,281 | $1.7B | 0.06% | |
| 142 | IGSBISHARES TR | 32,201 | $1.7B | 0.06% | |
| 143 | CSQCALAMOS STRATEGIC TOTAL RETU | 85,160 | $1.6B | 0.06% | |
| 144 | CPSFCALAMOS ETF TR | 63,625 | $1.6B | 0.06% | |
| 145 | ABTABBOTT LABS | 12,908 | $1.6B | 0.06% | |
| 146 | PFEPFIZER INC | 64,195 | $1.6B | 0.06% | |
| 147 | CRMSALESFORCE INC | 5,930 | $1.6B | 0.05% | |
| 148 | CPNSCALAMOS ETF TR | 56,292 | $1.5B | 0.05% | |
| 149 | INTCINTEL CORP | 41,424 | $1.5B | 0.05% | |
| 150 | HIIHUNTINGTON INGALLS INDS INC | 4,471 | $1.5B | 0.05% | |
| 151 | PEPPEPSICO INC | 10,206 | $1.5B | 0.05% | |
| 152 | VGLTVANGUARD SCOTTSDALE FDS | 25,850 | $1.4B | 0.05% | |
| 153 | XLKSELECT SECTOR SPDR TR | 10,016 | $1.4B | 0.05% | |
| 154 | IWRISHARES TR | 14,975 | $1.4B | 0.05% | |
| 155 | VXUSVANGUARD STAR FDS | 19,040 | $1.4B | 0.05% | |
| 156 | GQ9SPDR GOLD TR | 3,619 | $1.4B | 0.05% | |
| 157 | BKNGBOOKING HOLDINGS INC | 266 | $1.4B | 0.05% | |
| 158 | TRVCCITIGROUP INC | 12,158 | $1.4B | 0.05% | |
| 159 | LOWLOWES COS INC | 5,869 | $1.4B | 0.05% | |
| 160 | RRYDER SYS INC | 7,359 | $1.4B | 0.05% | |
| 161 | CAIQCALAMOS ETF TR | 54,520 | $1.4B | 0.05% | |
| 162 | TRVTRAVELERS COMPANIES INC | 4,773 | $1.4B | 0.05% | |
| 163 | MDTMEDTRONIC PLC | 13,996 | $1.3B | 0.05% | |
| 164 | CPSPCALAMOS ETF TR | 51,308 | $1.3B | 0.05% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 6,115 | $1.3B | 0.05% | |
| 166 | MUFGMITSUBISHI UFJ FINL GROUP IN | 80,843 | $1.3B | 0.04% | |
| 167 | GEVGE VERNOVA INC | 1,951 | $1.3B | 0.04% | |
| 168 | TAT&T INC | 50,877 | $1.3B | 0.04% | |
| 169 | ENVAENOVA INTL INC | 7,816 | $1.2B | 0.04% | |
| 170 | CPRJCALAMOS ETF TR | 45,858 | $1.2B | 0.04% | |
| 171 | SBUXSTARBUCKS CORP | 14,484 | $1.2B | 0.04% | |
| 172 | ALSALLSTATE CORP | 5,754 | $1.2B | 0.04% | |
| 173 | CPROCALAMOS ETF TR | 43,579 | $1.2B | 0.04% | |
| 174 | COFCAPITAL ONE FINL CORP | 4,728 | $1.1B | 0.04% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 6,406 | $1.1B | 0.04% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 1,928 | $1.1B | 0.04% | |
| 177 | VONGVANGUARD SCOTTSDALE FDS | 9,123 | $1.1B | 0.04% | |
| 178 | BA 6 10/15/27BOEING CO | 15,896 | $1.1B | 0.04% | |
| 179 | HEIHEICO CORP NEW | 4,326 | $1.1B | 0.04% | |
| 180 | TQQQPROSHARES TR | 20,610 | $1.1B | 0.04% | |
| 181 | KOCOCA COLA CO | 15,413 | $1.1B | 0.04% | |
| 182 | CLCOLGATE PALMOLIVE CO | 13,513 | $1.1B | 0.04% | |
| 183 | MLB1MERCADOLIBRE INC | 526 | $1.1B | 0.04% | |
| 184 | BXBLACKSTONE INC | 6,853 | $1.1B | 0.04% | |
| 185 | EDCONSOLIDATED EDISON INC | 10,483 | $1.0B | 0.04% | |
| 186 | IWMISHARES TR | 4,195 | $1.0B | 0.04% | |
| 187 | PGNYPROGYNY INC | 40,000 | $1.0B | 0.04% | |
| 188 | ROKROCKWELL AUTOMATION INC | 2,636 | $1.0B | 0.04% | |
| 189 | QUALISHARES TR | 5,141 | $1.0B | 0.04% | |
| 190 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 358,000 | $1.0B | 0.04% | |
| 191 | SDYSPDR SERIES TRUST | 7,150 | $994.0M | 0.03% | |
| 192 | PFFISHARES TR | 31,992 | $990.0M | 0.03% | |
| 193 | SHYISHARES TR | 11,908 | $986.0M | 0.03% | |
| 194 | IGVISHARES TR | 9,300 | $982.0M | 0.03% | |
| 195 | AVAV 0 07/15/30AEROVIRONMENT INC | 886,000 | $966.0M | 0.03% | |
| 196 | UNPUNION PAC CORP | 4,164 | $963.0M | 0.03% | |
| 197 | NYFISHARES TR | 17,592 | $941.0M | 0.03% | |
| 198 | MOALTRIA GROUP INC | 16,059 | $925.0M | 0.03% | |
| 199 | MKSI 1.25 06/01/30MKS INC. | 720,000 | $921.0M | 0.03% | |
| 200 | VOTVANGUARD INDEX FDS | 3,226 | $900.0M | 0.03% |