Filed: 10/20/2025ACC: 0001455258-25-000002
📋 What this filing means
CALAMOS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
428
Positions
$2.78B
Total AUM (reported)
35.45M
Total Shares
Allocation by class
COM$1.39B50.0%
CORE S&P500 ETF$173.10M6.2%
S&P 500 GRWT ETF$133.69M4.8%
S&P 500 VAL ETF$119.18M4.3%
CAP STK CL A$89.90M3.2%
CL A$86.16M3.1%
RUSSELL 3000 ETF$67.50M2.4%
Portfolio Concentration
Top 3$540.04M19.5%
4–10$693.48M25.0%
11–25$507.43M18.3%
Rest$1.03B37.3%
Top 3 weight
19.5%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 19.20M
Sole
Full voting authority
14.03M
shares
% of voting shares73.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.17M
shares
% of voting shares26.9%
Investment Discretion (by position count)
Sole428
Shared0
Other0
Dominant voting typeSole · 73.1% of voting shares
Institutional Holdings428
Rows:
APPLE INC
SOLEShares786.08K
TypeSH
Market value$200.11M
7.21%
Sole
588.64K
Shared
0.00
None
197.45K
ISHARES TR
SOLEShares258.63K
TypeSH
Market value$173.10M
6.24%
Sole
106.64K
Shared
0.00
None
152K
NVIDIA CORPORATION
SOLEShares894.13K
TypeSH
Market value$166.83M
6.01%
Sole
679.25K
Shared
0.00
None
214.87K
MICROSOFT CORP
SOLEShares266.11K
TypeSH
Market value$137.83M
4.97%
Sole
211.80K
Shared
0.00
None
54.30K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$133.69M
4.82%
Sole
824.71K
Shared
0.00
None
282.72K
ISHARES TR
SOLEShares577.10K
TypeSH
Market value$119.18M
4.29%
Sole
439.68K
Shared
0.00
None
137.43K
ALPHABET INC
SOLEShares369.82K
TypeSH
Market value$89.90M
3.24%
Sole
319.07K
Shared
0.00
None
50.74K
AMAZON COM INC
SOLEShares369.94K
TypeSH
Market value$81.23M
2.93%
Sole
309.18K
Shared
0.00
None
60.76K
ISHARES TR
SOLEShares178.12K
TypeSH
Market value$67.50M
2.43%
Sole
847.00
Shared
0.00
None
177.27K
BROADCOM INC
SOLEShares194.47K
TypeSH
Market value$64.16M
2.31%
Sole
147.29K
Shared
0.00
None
47.19K
ISHARES TR
SOLEShares959.55K
TypeSH
Market value$62.38M
2.25%
Sole
690.50K
Shared
0.00
None
269.05K
META PLATFORMS INC
SOLEShares79.19K
TypeSH
Market value$58.21M
2.10%
Sole
68.91K
Shared
0.00
None
10.28K
VICTORY PORTFOLIOS II
SOLEShares1M
TypeSH
Market value$47.69M
1.72%
Sole
680.25K
Shared
0.00
None
323.35K
SPDR S&P 500 ETF TR
SOLEShares62.31K
TypeSH
Market value$41.44M
1.49%
Sole
43.61K
Shared
0.00
None
18.70K
ISHARES TR
SOLEShares287.90K
TypeSH
Market value$34.21M
1.23%
Sole
216.90K
Shared
0.00
None
70.99K
FIDELITY COVINGTON TRUST
SOLEShares926.59K
TypeSH
Market value$33.88M
1.22%
Sole
686.57K
Shared
0.00
None
240.02K
VISA INC
SOLEShares90.38K
TypeSH
Market value$30.85M
1.11%
Sole
78.70K
Shared
0.00
None
11.68K
NETFLIX INC
SOLEShares24.08K
TypeSH
Market value$28.87M
1.04%
Sole
18.94K
Shared
0.00
None
5.14K
WALMART INC
SOLEShares272.46K
TypeSH
Market value$28.08M
1.01%
Sole
257.10K
Shared
0.00
None
15.36K
HOME DEPOT INC
SOLEShares68.28K
TypeSH
Market value$27.67M
1.00%
Sole
57.55K
Shared
0.00
None
10.73K
JPMORGAN CHASE & CO.
SOLEShares78.07K
TypeSH
Market value$24.63M
0.89%
Sole
71.22K
Shared
0.00
None
6.86K
ELI LILLY & CO
SOLEShares31.46K
TypeSH
Market value$24.00M
0.86%
Sole
27.22K
Shared
0.00
None
4.24K
JOHNSON & JOHNSON
SOLEShares127.97K
TypeSH
Market value$23.73M
0.86%
Sole
113.21K
Shared
0.00
None
14.76K
BOEING CO
SOLEShares97.02K
TypeSH
Market value$20.94M
0.75%
Sole
92.79K
Shared
0.00
None
4.22K
SOUTHERN CO
SOLEShares220.16K
TypeSH
Market value$20.86M
0.75%
Sole
198.91K
Shared
0.00
None
21.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 786.08K | SH | $200.11M 7.21% | 588.64K | 0.00 | 197.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 258.63K | SH | $173.10M 6.24% | 106.64K | 0.00 | 152K |
NVIDIA CORPORATIONSOLE | COM | 894.13K | SH | $166.83M 6.01% | 679.25K | 0.00 | 214.87K |
MICROSOFT CORPSOLE | COM | 266.11K | SH | $137.83M 4.97% | 211.80K | 0.00 | 54.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.11M | SH | $133.69M 4.82% | 824.71K | 0.00 | 282.72K |
ISHARES TRSOLE | S&P 500 VAL ETF | 577.10K | SH | $119.18M 4.29% | 439.68K | 0.00 | 137.43K |
ALPHABET INCSOLE | CAP STK CL A | 369.82K | SH | $89.90M 3.24% | 319.07K | 0.00 | 50.74K |
AMAZON COM INCSOLE | COM | 369.94K | SH | $81.23M 2.93% | 309.18K | 0.00 | 60.76K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 178.12K | SH | $67.50M 2.43% | 847.00 | 0.00 | 177.27K |
BROADCOM INCSOLE | COM | 194.47K | SH | $64.16M 2.31% | 147.29K | 0.00 | 47.19K |
ISHARES TRSOLE | MSCI ACWI EX US | 959.55K | SH | $62.38M 2.25% | 690.50K | 0.00 | 269.05K |
META PLATFORMS INCSOLE | CL A | 79.19K | SH | $58.21M 2.10% | 68.91K | 0.00 | 10.28K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 1M | SH | $47.69M 1.72% | 680.25K | 0.00 | 323.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.31K | SH | $41.44M 1.49% | 43.61K | 0.00 | 18.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 287.90K | SH | $34.21M 1.23% | 216.90K | 0.00 | 70.99K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 926.59K | SH | $33.88M 1.22% | 686.57K | 0.00 | 240.02K |
VISA INCSOLE | COM CL A | 90.38K | SH | $30.85M 1.11% | 78.70K | 0.00 | 11.68K |
NETFLIX INCSOLE | COM | 24.08K | SH | $28.87M 1.04% | 18.94K | 0.00 | 5.14K |
WALMART INCSOLE | COM | 272.46K | SH | $28.08M 1.01% | 257.10K | 0.00 | 15.36K |
HOME DEPOT INCSOLE | COM | 68.28K | SH | $27.67M 1.00% | 57.55K | 0.00 | 10.73K |
JPMORGAN CHASE & CO.SOLE | COM | 78.07K | SH | $24.63M 0.89% | 71.22K | 0.00 | 6.86K |
ELI LILLY & COSOLE | COM | 31.46K | SH | $24.00M 0.86% | 27.22K | 0.00 | 4.24K |
JOHNSON & JOHNSONSOLE | COM | 127.97K | SH | $23.73M 0.86% | 113.21K | 0.00 | 14.76K |
BOEING COSOLE | COM | 97.02K | SH | $20.94M 0.75% | 92.79K | 0.00 | 4.22K |
SOUTHERN COSOLE | COM | 220.16K | SH | $20.86M 0.75% | 198.91K | 0.00 | 21.24K |
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