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 |
|---|---|---|---|---|---|
| 201 | EQIXEQUINIX INC | 1,165 | $892.0M | 0.03% | |
| 202 | VTVVANGUARD INDEX FDS | 4,653 | $888.0M | 0.03% | |
| 203 | MKLMARKEL GROUP INC | 402 | $864.0M | 0.03% | |
| 204 | CPSNCALAMOS ETF TR | 31,988 | $860.0M | 0.03% | |
| 205 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 515,000 | $845.0M | 0.03% | |
| 206 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 12,657 | $844.0M | 0.03% | |
| 207 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 249,000 | $836.0M | 0.03% | |
| 208 | CRWDCROWDSTRIKE HLDGS INC | 1,784 | $836.0M | 0.03% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 5,203 | $834.0M | 0.03% | |
| 210 | XOPSPDR SERIES TRUST | 6,600 | $833.0M | 0.03% | |
| 211 | SJNKSPDR SERIES TRUST | 32,936 | $833.0M | 0.03% | |
| 212 | VIGVANGUARD SPECIALIZED FUNDS | 3,765 | $827.0M | 0.03% | |
| 213 | JBLJABIL INC | 3,563 | $812.0M | 0.03% | |
| 214 | COINCOINBASE GLOBAL INC | 3,574 | $808.0M | 0.03% | |
| 215 | VOEVANGUARD INDEX FDS | 4,517 | $801.0M | 0.03% | |
| 216 | CSXCSX CORP | 21,638 | $784.0M | 0.03% | |
| 217 | EMREMERSON ELEC CO | 5,883 | $780.0M | 0.03% | |
| 218 | CMS 3.375 05/01/28CMS ENERGY CORP | 726,000 | $778.0M | 0.03% | |
| 219 | PPL 2.875 03/15/28PPL CAP FDG INC | 703,000 | $772.0M | 0.03% | |
| 220 | CPSLCALAMOS ETF TR | 28,319 | $770.0M | 0.03% | |
| 221 | QCOMQUALCOMM INC | 4,486 | $767.0M | 0.03% | |
| 222 | HONHONEYWELL INTL INC | 3,933 | $767.0M | 0.03% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 18,789 | $765.0M | 0.03% | |
| 224 | CPNJCALAMOS ETF TR | 28,058 | $757.0M | 0.03% | |
| 225 | MPCMARATHON PETE CORP | 4,650 | $756.0M | 0.03% | |
| 226 | RSGREPUBLIC SVCS INC | 3,546 | $751.0M | 0.03% | |
| 227 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 722,000 | $744.0M | 0.03% | |
| 228 | VEUVANGUARD INTL EQUITY INDEX F | 9,840 | $723.0M | 0.02% | |
| 229 | CPRYCALAMOS ETF TR | 26,672 | $719.0M | 0.02% | |
| 230 | VSTVISTRA CORP | 4,413 | $711.0M | 0.02% | |
| 231 | CPSOCALAMOS ETF TR | 25,915 | $701.0M | 0.02% | |
| 232 | IUSGISHARES TR | 4,171 | $700.0M | 0.02% | |
| 233 | AXONAXON ENTERPRISE INC | 1,222 | $694.0M | 0.02% | |
| 234 | VUGVANGUARD INDEX FDS | 1,399 | $682.0M | 0.02% | |
| 235 | CPRACALAMOS ETF TR | 25,684 | $681.0M | 0.02% | |
| 236 | CVSCVS HEALTH CORP | 8,522 | $676.0M | 0.02% | |
| 237 | MOSMOSAIC CO NEW | 27,957 | $673.0M | 0.02% | |
| 238 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 520,000 | $661.0M | 0.02% | |
| 239 | CPNQCALAMOS ETF TR | 24,855 | $659.0M | 0.02% | |
| 240 | SO 4.5 06/15/27SOUTHERN CO | 616,000 | $658.0M | 0.02% | |
| 241 | CMGCHIPOTLE MEXICAN GRILL INC | 17,477 | $658.0M | 0.02% | Put |
| 242 | ONEQFIDELITY COMWLTH TR | 7,160 | $654.0M | 0.02% | |
| 243 | PHPARKER-HANNIFIN CORP | 740 | $650.0M | 0.02% | |
| 244 | NVSNNOVARTIS AG | 4,646 | $640.0M | 0.02% | |
| 245 | WMBWILLIAMS COS INC | 10,477 | $629.0M | 0.02% | |
| 246 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 8,200 | $619.0M | 0.02% | |
| 247 | SCHDSCHWAB STRATEGIC TR | 22,551 | $618.0M | 0.02% | |
| 248 | XLVSELECT SECTOR SPDR TR | 3,961 | $613.0M | 0.02% | |
| 249 | RSPTINVESCO EXCHANGE TRADED FD T | 13,270 | $603.0M | 0.02% | |
| 250 | ITWILLINOIS TOOL WKS INC | 2,413 | $594.0M | 0.02% | |
| 251 | ITOTISHARES TR | 3,998 | $594.0M | 0.02% | |
| 252 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 452,000 | $587.0M | 0.02% | |
| 253 | AEPAMERICAN ELEC PWR CO INC | 5,076 | $585.0M | 0.02% | |
| 254 | CMECME GROUP INC | 2,135 | $583.0M | 0.02% | |
| 255 | LYFT 0.625 03/01/29LYFT INC | 465,000 | $559.0M | 0.02% | |
| 256 | SOFISOFI TECHNOLOGIES INC | 21,339 | $558.0M | 0.02% | |
| 257 | QXO 5.5 05/15/28QXO INC | 10,101 | $557.0M | 0.02% | |
| 258 | CPNMCALAMOS ETF TR | 21,297 | $554.0M | 0.02% | |
| 259 | SCHWSCHWAB CHARLES CORP | 5,472 | $546.0M | 0.02% | |
| 260 | HUBBHUBBELL INC | 1,226 | $544.0M | 0.02% | |
| 261 | FTECFIDELITY COVINGTON TRUST | 2,400 | $539.0M | 0.02% | |
| 262 | NSCNORFOLK SOUTHN CORP | 1,837 | $530.0M | 0.02% | |
| 263 | TFCTRUIST FINL CORP | 10,734 | $528.0M | 0.02% | |
| 264 | UPROPROSHARES TR | 4,562 | $528.0M | 0.02% | |
| 265 | CPSMCALAMOS ETF TR | 18,156 | $519.0M | 0.02% | |
| 266 | SPOT 0 03/15/26SPOTIFY USA INC | 455,000 | $518.0M | 0.02% | |
| 267 | XLESELECT SECTOR SPDR TR | 11,581 | $517.0M | 0.02% | |
| 268 | SLVISHARES SILVER TR | 8,000 | $515.0M | 0.02% | |
| 269 | DUKDUKE ENERGY CORP NEW | 4,109 | $481.0M | 0.02% | |
| 270 | DONSPDR DOW JONES INDL AVERAGE | 1,001 | $481.0M | 0.02% | |
| 271 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 465,000 | $478.0M | 0.02% | |
| 272 | UPSUNITED PARCEL SERVICE INC | 4,822 | $478.0M | 0.02% | |
| 273 | WDC 3 11/15/28WESTERN DIGITAL CORP | 104,000 | $477.0M | 0.02% | |
| 274 | WT 3.25 08/15/29WISDOMTREE INC | 395,000 | $476.0M | 0.02% | |
| 275 | FTNTFORTINET INC | 5,929 | $470.0M | 0.02% | |
| 276 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 8,058 | $469.0M | 0.02% | |
| 277 | ICEINTERCONTINENTAL EXCHANGE IN | 2,852 | $461.0M | 0.02% | |
| 278 | CWBSPDR SERIES TRUST | 5,121 | $456.0M | 0.02% | |
| 279 | PANWPALO ALTO NETWORKS INC | 2,475 | $455.0M | 0.02% | |
| 280 | CBTJCALAMOS ETF TR | 20,812 | $455.0M | 0.02% | |
| 281 | VEAVANGUARD TAX-MANAGED FDS | 7,281 | $454.0M | 0.02% | |
| 282 | SNOW 0 10/01/29SNOWFLAKE INC | 292,000 | $452.0M | 0.02% | |
| 283 | IPGPIPG PHOTONICS CORP | 6,286 | $450.0M | 0.02% | |
| 284 | PRUPRUDENTIAL FINL INC | 3,990 | $450.0M | 0.02% | |
| 285 | FCXFREEPORT-MCMORAN INC | 8,790 | $446.0M | 0.02% | |
| 286 | VGITVANGUARD SCOTTSDALE FDS | 7,376 | $442.0M | 0.02% | |
| 287 | MPWRMONOLITHIC PWR SYS INC | 480 | $435.0M | 0.01% | |
| 288 | BLKBLACKROCK INC | 404 | $432.0M | 0.01% | |
| 289 | EOGEOG RES INC | 4,064 | $426.0M | 0.01% | |
| 290 | ADSKAUTODESK INC | 1,442 | $426.0M | 0.01% | |
| 291 | ISRGINTUITIVE SURGICAL INC | 736 | $416.0M | 0.01% | |
| 292 | ECLECOLAB INC | 1,582 | $415.0M | 0.01% | |
| 293 | MARMARRIOTT INTL INC NEW | 1,332 | $413.0M | 0.01% | |
| 294 | MRSHMARSH & MCLENNAN COS INC | 2,203 | $408.0M | 0.01% | |
| 295 | IJJISHARES TR | 3,078 | $405.0M | 0.01% | |
| 296 | SEESEALED AIR CORP NEW | 9,799 | $405.0M | 0.01% | |
| 297 | DGDOLLAR GEN CORP NEW | 3,029 | $402.0M | 0.01% | |
| 298 | PGRPROGRESSIVE CORP | 1,763 | $401.0M | 0.01% | |
| 299 | ABGCENCORA INC | 1,182 | $399.0M | 0.01% | |
| 300 | ALB 7.25 03/01/27ALBEMARLE CORP | 6,700 | $397.0M | 0.01% |