Calamos Wealth Management LLC 13F Holdings

CIK 0001455258 · NAPERVILLE, IL

As of Sep 30, 2025, Calamos Wealth Management LLC reported 432 positions worth $2.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology785,082 99.9M7.45%
ISHARES CORE S&P 500 ETFIVV—258,633 73.1M6.45%
NVIDIA CORPNVDATechnology894,125 66.8M6.22%
MICROSOFT CORPMSFTTechnology266,106 37.8M5.14%
ISHARES S&P 500 GROWTH ETFIVW—1,107,429 33.7M4.98%
ISHARES S&P 500 VALUE ETFIVE—577,104 19.2M4.44%
ALPHABET INCGOOGLEquity369,816$89.9M3.35%
AMAZON.COM INCAMZNEquity369,936$81.2M3.03%
ISHARES RUSSELL 3000 ETFIWV—178,120$67.5M2.52%
BROADCOM INCAVGOTechnology194,475$64.2M2.39%
ISHARES MSCI ACWI EX US ETFACWX—959,548$62.4M2.32%
META PLATFORMS INCMETACommunication Services79,195$58.2M2.17%
VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETFUITB—1,003,595$47.7M1.78%
SPDR S&P 500 ETF TRUSTSPY—62,315$41.4M1.54%
ISHARES CORE S&P SMALL-CAP ETFIJR—287,896$34.2M1.27%
FIDELITY COVINGTON TRUSTFESM—926,589$33.9M1.26%
VISA INC-CLASS A SHARESVFinancial Services90,377$30.9M1.15%
NETFLIX INCNFLXCommunication Services24,080$28.9M1.08%
WALMART INCWMTConsumer Defensive272,462$28.1M1.05%
HOME DEPOT INCHDConsumer Cyclical68,283$27.7M1.03%
JPMORGAN CHASE & COJPMFinancial Services78,071$24.6M0.92%
ELI LILLY & COLLYHealthcare31,460$24.0M0.89%
JOHNSON & JOHNSONJNJHealthcare127,974$23.7M0.88%
BOEING COBAIndustrials97,019$20.9M0.78%
SOUTHERN COSOUtilities220,155$20.9M0.78%