Calamos Wealth Management LLC

hedge fundUpdated 41 days ago

Managed by Calamos Wealth Management Llc • Latest filing Q2 2026

Portfolio value

$3.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.4%

Weight of largest holdings

Annualized return

34.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.3B
Q2 2023	$1.4B
Q3 2023	$1.3B
Q4 2023	$1.6B
Q1 2024	$1.8B
Q2 2024	$1.9B
Q3 2024	$2B
Q4 2024	$2B
Q1 2025	$2B
Q2 2025	$2.4B
Q3 2025	$2.8B
Q4 2025	$2.9B
Q1 2026	$2.9B
Q2 2026	$3.3B

Top holdings

463 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$234.9M	811.8K	7.09%	Added(+101376.0%)
2	N NVDA NVIDIA CORPORATION	$191.5M	957.1K	5.78%	Trimmed(-2.0%)
3	E ETHA ISHARES TR	$190.8M	254.8K	5.76%	Trimmed(-1.6%)
4	E ETHA ISHARES TR	$157.8M	1.15M	4.76%	Added(+1.9%)
5	E ETHA ISHARES TR	$137.7M	606.4K	4.16%	Added(+1.7%)
6	M MSFT MICROSOFT CORP	$105.7M	283.3K	3.19%	Trimmed(-3.1%)
7	G GOOGN ALPHABET INC	$102.4M	286.6K	3.09%	Trimmed(-19.6%)
8	A AMZN AMAZON COM INC	$82.3M	345.2K	2.48%	Added(+34424.6%)
9	E ETHA ISHARES TR	$79.1M	1.04M	2.39%	Added(+0.5%)
10	E ETHA ISHARES TR	$69.7M	163.5K	2.10%	Added(+6.2%)
11	? N/A VICTORY PORTFOLIOS II	$63.2M	1.35M	1.91%	Added(+5.9%)
12	A AVGO BROADCOM INC	$61.2M	161.9K	1.85%	Added(+20140.1%)
13	A AMAT APPLIED MATLS INC	$54.2M	74.9K	1.64%	Added(+2397.3%)
14	C CSQ CALAMOS ETF TR	$51.8M	1.90M	1.56%	Added(+16.9%)
15	F FIS FIDELITY COVINGTON TRUST	$51.3M	1.06M	1.55%	Added(+5.1%)
16	M META META PLATFORMS INC	$46.1M	81.8K	1.39%	Added(+554.6%)
17	E ETHA ISHARES TR	$45.1M	304.1K	1.36%	Added(+1.0%)
18	S SPY STATE STR SPDR S&P 500 ETF T	$38.7M	51.8K	1.17%	Added(+3139.4%)
19	L LLY ELI LILLY & CO	$37.4M	31.2K	1.13%	Trimmed(-0.4%)
20	F FIS FIDELITY COVINGTON TRUST	$35M	872.8K	1.06%	Added(+13.6%)

A

APPLE INC

+101376.0%

Value

$234.9M

Shares

811.8K

% Port

7.09%

N

NVIDIA CORPORATION

-2.0%

Value

$191.5M

Shares

957.1K

% Port

5.78%

E

ISHARES TR

-1.6%

Value

$190.8M

Shares

254.8K

% Port

5.76%

E

ISHARES TR

+1.9%

Value

$157.8M

Shares

1.15M

% Port

4.76%

E

ISHARES TR

+1.7%

Value

$137.7M

Shares

606.4K

% Port

4.16%

M

MICROSOFT CORP

-3.1%

Value

$105.7M

Shares

283.3K

% Port

3.19%

G

ALPHABET INC

-19.6%

Value

$102.4M

Shares

286.6K

% Port

3.09%

A

AMAZON COM INC

+34424.6%

Value

$82.3M

Shares

345.2K

% Port

2.48%

E

ISHARES TR

+0.5%

Value

$79.1M

Shares

1.04M

% Port

2.39%

E

ISHARES TR

+6.2%

Value

$69.7M

Shares

163.5K

% Port

2.10%

?

11.N/A

VICTORY PORTFOLIOS II

+5.9%

Value

$63.2M

Shares

1.35M

% Port

1.91%

A

BROADCOM INC

+20140.1%

Value

$61.2M

Shares

161.9K

% Port

1.85%

A

APPLIED MATLS INC

+2397.3%

Value

$54.2M

Shares

74.9K

% Port

1.64%

C

14.CSQ

CALAMOS ETF TR

+16.9%

Value

$51.8M

Shares

1.90M

% Port

1.56%

F

15.FIS

FIDELITY COVINGTON TRUST

+5.1%

Value

$51.3M

Shares

1.06M

% Port

1.55%

M

META PLATFORMS INC

+554.6%

Value

$46.1M

Shares

81.8K

% Port

1.39%

E

ISHARES TR

+1.0%

Value

$45.1M

Shares

304.1K

% Port

1.36%

S

18.SPY

STATE STR SPDR S&P 500 ETF T

+3139.4%

Value

$38.7M

Shares

51.8K

% Port

1.17%

L

19.LLY

ELI LILLY & CO

-0.4%

Value

$37.4M

Shares

31.2K

% Port

1.13%

F

20.FIS

FIDELITY COVINGTON TRUST

+13.6%

Value

$35M

Shares

872.8K

% Port

1.06%

View full portfolio (463 holdings) →

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