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 |
|---|---|---|---|---|---|
| 301 | FSECFIDELITY MERRIMACK STR TR | 8,963 | $395.0M | 0.01% | |
| 302 | BAC 7.25 PERP LBANK AMERICA CORP | 314 | $393.0M | 0.01% | |
| 303 | SCHFSCHWAB STRATEGIC TR | 16,250 | $390.0M | 0.01% | |
| 304 | CBTYCALAMOS ETF TR | 17,655 | $387.0M | 0.01% | |
| 305 | CPSYCALAMOS ETF TR | 15,385 | $385.0M | 0.01% | |
| 306 | NEENEXTERA ENERGY CAP HLDGS INC | 308,000 | $382.0M | 0.01% | |
| 307 | ABNB 0 03/15/26AIRBNB INC | 385,000 | $381.0M | 0.01% | |
| 308 | BMYBRISTOL-MYERS SQUIBB CO | 7,076 | $381.0M | 0.01% | |
| 309 | GILDGILEAD SCIENCES INC | 3,092 | $379.0M | 0.01% | |
| 310 | CEGCONSTELLATION ENERGY CORP | 1,070 | $377.0M | 0.01% | |
| 311 | VYMVANGUARD WHITEHALL FDS | 2,592 | $372.0M | 0.01% | |
| 312 | CNPCENTERPOINT ENERGY INC | 9,691 | $371.0M | 0.01% | |
| 313 | BKBANK NEW YORK MELLON CORP | 3,176 | $368.0M | 0.01% | |
| 314 | TTDTHE TRADE DESK INC | 9,657 | $366.0M | 0.01% | |
| 315 | IAU*ISHARES GOLD TR | 4,486 | $364.0M | 0.01% | |
| 316 | BFHBREAD FINANCIAL HOLDINGS INC | 4,889 | $361.0M | 0.01% | |
| 317 | AQLTISHARES TR | 2,533 | $357.0M | 0.01% | |
| 318 | GENGEN DIGITAL INC | 13,112 | $356.0M | 0.01% | |
| 319 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 322,000 | $349.0M | 0.01% | |
| 320 | PSXPHILLIPS 66 | 2,681 | $345.0M | 0.01% | |
| 321 | TELTE CONNECTIVITY PLC | 1,513 | $344.0M | 0.01% | |
| 322 | ADPAUTOMATIC DATA PROCESSING IN | 1,337 | $343.0M | 0.01% | |
| 323 | NOCNORTHROP GRUMMAN CORP | 598 | $340.0M | 0.01% | |
| 324 | HCAHCA HEALTHCARE INC | 729 | $340.0M | 0.01% | |
| 325 | SROICALAMOS ETF TR | 10,130 | $339.0M | 0.01% | |
| 326 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 217,000 | $337.0M | 0.01% | |
| 327 | EWEDWARDS LIFESCIENCES CORP | 3,961 | $337.0M | 0.01% | |
| 328 | JKHYHENRY JACK & ASSOC INC | 1,837 | $335.0M | 0.01% | |
| 329 | PTCPTC INC | 1,920 | $334.0M | 0.01% | |
| 330 | FHLCFIDELITY COVINGTON TRUST | 4,486 | $333.0M | 0.01% | |
| 331 | MSIMOTOROLA SOLUTIONS INC | 864 | $331.0M | 0.01% | |
| 332 | F 0 03/15/26FORD MTR CO | 316,000 | $328.0M | 0.01% | |
| 333 | RGEN 1 12/15/28REPLIGEN CORP | 298,000 | $327.0M | 0.01% | |
| 334 | VVVANGUARD INDEX FDS | 1,023 | $322.0M | 0.01% | |
| 335 | EFVISHARES TR | 4,519 | $322.0M | 0.01% | |
| 336 | AMTAMERICAN TOWER CORP NEW | 1,827 | $320.0M | 0.01% | |
| 337 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 253,000 | $319.0M | 0.01% | |
| 338 | AIQGLOBAL X FDS | 6,291 | $319.0M | 0.01% | |
| 339 | LYVLIVE NATION ENTERTAINMENT IN | 2,241 | $319.0M | 0.01% | |
| 340 | SNOW 0 10/01/27SNOWFLAKE INC | 213,000 | $317.0M | 0.01% | |
| 341 | WWDWOODWARD INC | 1,051 | $317.0M | 0.01% | |
| 342 | AEMAGNICO EAGLE MINES LTD | 1,865 | $316.0M | 0.01% | |
| 343 | ICVTISHARES TR | 3,218 | $316.0M | 0.01% | |
| 344 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 285,000 | $314.0M | 0.01% | |
| 345 | KMBKIMBERLY-CLARK CORP | 3,113 | $314.0M | 0.01% | |
| 346 | KRKROGER CO | 5,026 | $314.0M | 0.01% | |
| 347 | TERTERADYNE INC | 1,600 | $309.0M | 0.01% | |
| 348 | APHAMPHENOL CORP NEW | 2,280 | $308.0M | 0.01% | |
| 349 | MNSTMONSTER BEVERAGE CORP NEW | 4,018 | $308.0M | 0.01% | |
| 350 | NET 0 08/15/26CLOUDFLARE INC | 261,000 | $306.0M | 0.01% | |
| 351 | GDXVANECK ETF TRUST | 4,000 | $305.0M | 0.01% | Call |
| 352 | FLR 1.125 08/15/29FLUOR CORP | 267,000 | $305.0M | 0.01% | |
| 353 | HWMHOWMET AEROSPACE INC | 1,487 | $304.0M | 0.01% | |
| 354 | ZMZOOM COMMUNICATIONS INC | 3,519 | $303.0M | 0.01% | |
| 355 | LHXL3HARRIS TECHNOLOGIES INC | 1,033 | $303.0M | 0.01% | |
| 356 | SNAP 0.5 05/01/30SNAP INC | 342,000 | $299.0M | 0.01% | |
| 357 | VWOVANGUARD INTL EQUITY INDEX F | 5,574 | $299.0M | 0.01% | |
| 358 | AIGAMERICAN INTL GROUP INC | 3,494 | $298.0M | 0.01% | |
| 359 | AVUSAMERICAN CENTY ETF TR | 2,673 | $298.0M | 0.01% | |
| 360 | SOXLDIREXION SHS ETF TR | 7,096 | $298.0M | 0.01% | |
| 361 | MDLZMONDELEZ INTL INC | 5,474 | $294.0M | 0.01% | |
| 362 | VRTXVERTEX PHARMACEUTICALS INC | 648 | $293.0M | 0.01% | |
| 363 | KKRKKR & CO INC | 2,292 | $292.0M | 0.01% | |
| 364 | CBXYCALAMOS ETF TR | 12,569 | $290.0M | 0.01% | |
| 365 | NVONOVO-NORDISK A S | 5,639 | $286.0M | 0.01% | |
| 366 | MMM3M CO | 1,784 | $285.0M | 0.01% | |
| 367 | DGROISHARES TR | 4,080 | $283.0M | 0.01% | |
| 368 | VFHVANGUARD WORLD FD | 2,126 | $283.0M | 0.01% | |
| 369 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 262,000 | $283.0M | 0.01% | |
| 370 | IDXXIDEXX LABS INC | 416 | $281.0M | 0.01% | |
| 371 | ZTSZOETIS INC | 2,199 | $276.0M | 0.01% | |
| 372 | FELGFIDELITY COVINGTON TRUST | 6,600 | $275.0M | 0.01% | |
| 373 | RNGRINGCENTRAL INC | 9,502 | $274.0M | 0.01% | |
| 374 | CBTOCALAMOS ETF TR | 11,932 | $273.0M | 0.01% | |
| 375 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 261,000 | $272.0M | 0.01% | |
| 376 | IGMISHARES TR | 2,100 | $271.0M | 0.01% | |
| 377 | MGKVANGUARD WORLD FD | 635 | $262.0M | 0.01% | |
| 378 | GMGENERAL MTRS CO | 3,232 | $262.0M | 0.01% | |
| 379 | SPGSIMON PPTY GROUP INC NEW | 1,414 | $261.0M | 0.01% | |
| 380 | ETNEATON CORP PLC | 818 | $260.0M | 0.01% | |
| 381 | NXPINXP SEMICONDUCTORS N V | 1,196 | $259.0M | 0.01% | |
| 382 | VHTVANGUARD WORLD FD | 899 | $258.0M | 0.01% | |
| 383 | CDNSCADENCE DESIGN SYSTEM INC | 828 | $258.0M | 0.01% | |
| 384 | TRMBTRIMBLE INC | 3,262 | $255.0M | 0.01% | |
| 385 | AIZASSURANT INC | 1,052 | $253.0M | 0.01% | |
| 386 | XLFSELECT SECTOR SPDR TR | 4,635 | $253.0M | 0.01% | |
| 387 | PNCPNC FINL SVCS GROUP INC | 1,212 | $252.0M | 0.01% | |
| 388 | A4SAMERIPRISE FINL INC | 512 | $251.0M | 0.01% | |
| 389 | TXNTEXAS INSTRS INC | 1,432 | $248.0M | 0.01% | |
| 390 | ETENERGY TRANSFER L P | 15,062 | $248.0M | 0.01% | |
| 391 | RSPNINVESCO EXCHANGE TRADED FD T | 4,387 | $248.0M | 0.01% | |
| 392 | CHDCHURCH & DWIGHT CO INC | 2,956 | $247.0M | 0.01% | |
| 393 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 4,759 | $246.0M | 0.01% | |
| 394 | AMEAMETEK INC | 1,193 | $244.0M | 0.01% | |
| 395 | VNQVANGUARD INDEX FDS | 2,765 | $244.0M | 0.01% | |
| 396 | IWSISHARES TR | 1,726 | $243.0M | 0.01% | |
| 397 | FDXFEDEX CORP | 837 | $241.0M | 0.01% | |
| 398 | FICOFAIR ISAAC CORP | 143 | $241.0M | 0.01% | |
| 399 | CCKCROWN HLDGS INC | 2,313 | $238.0M | 0.01% | |
| 400 | ESTCELASTIC N V | 3,083 | $232.0M | 0.01% |