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Calamos Wealth Management LLC
Updated 3 days agoManaged by Calamos Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$3.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.2%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.9B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.3B |
| Q3 2026 | $3.5B |
Top holdings
484 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $273.9M | 822.5K | 7.81% | — | |
| 2 | $220.8M | 966.9K | 6.30% | — | |
| 3 | $199.1M | 260.0K | 5.68% | — | |
| 4 | $163.4M | 1.15M | 4.66% | — | |
| 5 | $144.3M | 281.3K | 4.12% | — | |
| 6 | $140.4M | 615.2K | 4.01% | — | |
| 7 | $97.2M | 282.6K | 2.77% | — | |
| 8 | $86.5M | 347.3K | 2.47% | — | |
| 9 | $78.1M | 1.03M | 2.23% | — | |
| 10 | $68.9M | 159.6K | 1.97% | — | |
| 11 | $66.9M | 2.51M | 1.91% | — | |
| 12 | $59.9M | 82.6K | 1.71% | — | |
| 13 | ? N/A VICTORY PORTFOLIOS II | $56.6M | 1.27M | 1.62% | — |
| 14 | $56.4M | 160.7K | 1.61% | — | |
| 15 | $49.3M | 1.10M | 1.41% | — | |
| 16 | $48M | 1.83M | 1.37% | — | |
| 17 | $41M | 301.4K | 1.17% | — | |
| 18 | $38.6M | 50.7K | 1.10% | — | |
| 19 | $37M | 928.0K | 1.06% | — | |
| 20 | $35.3M | 30.5K | 1.01% | — |