Filed: 1/29/2026ACC: 0001455258-26-000001
📋 What this filing means
CALAMOS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$2.90B
Total AUM (reported)
36.55M
Total Shares
Allocation by class
COM$1.45B50.0%
CORE S&P500 ETF$176.73M6.1%
S&P 500 GRWT ETF$137.18M4.7%
S&P 500 VAL ETF$124.14M4.3%
CAP STK CL A$117.46M4.0%
CL A$80.82M2.8%
MSCI ACWI EX US$65.81M2.3%
Portfolio Concentration
Top 3$571.74M19.7%
4–10$736.83M25.4%
11–25$532.83M18.4%
Rest$1.06B36.5%
Top 3 weight
19.7%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 20.60M
Sole
Full voting authority
15.33M
shares
% of voting shares74.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.27M
shares
% of voting shares25.6%
Investment Discretion (by position count)
Sole456
Shared0
Other0
Dominant voting typeSole · 74.4% of voting shares
Institutional Holdings456
Rows:
APPLE INC
SOLEShares794.67K
TypeSH
Market value$215.96M
7.44%
Sole
620.39K
Shared
0.00
None
174.28K
NVIDIA CORPORATION
SOLEShares960.05K
TypeSH
Market value$179.05M
6.17%
Sole
731.13K
Shared
0.00
None
228.92K
ISHARES TR
SOLEShares258.02K
TypeSH
Market value$176.73M
6.09%
Sole
105.39K
Shared
0.00
None
152.63K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$137.18M
4.73%
Sole
838.76K
Shared
0.00
None
274.18K
MICROSOFT CORP
SOLEShares274.54K
TypeSH
Market value$132.79M
4.58%
Sole
227.78K
Shared
0.00
None
46.76K
ISHARES TR
SOLEShares585.40K
TypeSH
Market value$124.14M
4.28%
Sole
450.08K
Shared
0.00
None
135.32K
ALPHABET INC
SOLEShares375.27K
TypeSH
Market value$117.46M
4.05%
Sole
320.10K
Shared
0.00
None
55.18K
AMAZON COM INC
SOLEShares383.63K
TypeSH
Market value$88.54M
3.05%
Sole
330.37K
Shared
0.00
None
53.25K
BROADCOM INC
SOLEShares204.92K
TypeSH
Market value$70.91M
2.44%
Sole
159.47K
Shared
0.00
None
45.45K
ISHARES TR
SOLEShares980.40K
TypeSH
Market value$65.81M
2.27%
Sole
716.32K
Shared
0.00
None
264.08K
ISHARES TR
SOLEShares157.38K
TypeSH
Market value$60.88M
2.10%
Sole
6.98K
Shared
0.00
None
150.40K
META PLATFORMS INC
SOLEShares80.54K
TypeSH
Market value$54.14M
1.87%
Sole
71.12K
Shared
0.00
None
9.42K
VICTORY PORTFOLIOS II
SOLEShares1.14M
TypeSH
Market value$54.12M
1.87%
Sole
788.65K
Shared
0.00
None
354.28K
ELI LILLY & CO
SOLEShares36.95K
TypeSH
Market value$39.71M
1.37%
Sole
32.70K
Shared
0.00
None
4.25K
SPDR S&P 500 ETF TR
SOLEShares57.65K
TypeSH
Market value$39.29M
1.35%
Sole
39.43K
Shared
0.00
None
18.22K
FIDELITY COVINGTON TRUST
SOLEShares935.64K
TypeSH
Market value$35.35M
1.22%
Sole
696.82K
Shared
0.00
None
238.82K
ISHARES TR
SOLEShares289.32K
TypeSH
Market value$34.77M
1.20%
Sole
218.51K
Shared
0.00
None
70.81K
VISA INC
SOLEShares91.68K
TypeSH
Market value$32.15M
1.11%
Sole
79.55K
Shared
0.00
None
12.13K
WALMART INC
SOLEShares281.91K
TypeSH
Market value$31.41M
1.08%
Sole
261.77K
Shared
0.00
None
20.13K
JOHNSON & JOHNSON
SOLEShares127.05K
TypeSH
Market value$26.29M
0.91%
Sole
116.13K
Shared
0.00
None
10.92K
CALAMOS ETF TR
SOLEShares954.04K
TypeSH
Market value$25.51M
0.88%
Sole
716.32K
Shared
0.00
None
237.72K
JPMORGAN CHASE & CO.
SOLEShares78.52K
TypeSH
Market value$25.30M
0.87%
Sole
73.73K
Shared
0.00
None
4.79K
NETFLIX INC
SOLEShares269.03K
TypeSH
Market value$25.22M
0.87%
Sole
219.56K
Shared
0.00
None
49.47K
ALPHABET INC
SOLEShares79.63K
TypeSH
Market value$24.99M
0.86%
Sole
48.06K
Shared
0.00
None
31.57K
APPLIED MATLS INC
SOLEShares92.19K
TypeSH
Market value$23.69M
0.82%
Sole
87.60K
Shared
0.00
None
4.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 794.67K | SH | $215.96M 7.44% | 620.39K | 0.00 | 174.28K |
NVIDIA CORPORATIONSOLE | COM | 960.05K | SH | $179.05M 6.17% | 731.13K | 0.00 | 228.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 258.02K | SH | $176.73M 6.09% | 105.39K | 0.00 | 152.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.11M | SH | $137.18M 4.73% | 838.76K | 0.00 | 274.18K |
MICROSOFT CORPSOLE | COM | 274.54K | SH | $132.79M 4.58% | 227.78K | 0.00 | 46.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 585.40K | SH | $124.14M 4.28% | 450.08K | 0.00 | 135.32K |
ALPHABET INCSOLE | CAP STK CL A | 375.27K | SH | $117.46M 4.05% | 320.10K | 0.00 | 55.18K |
AMAZON COM INCSOLE | COM | 383.63K | SH | $88.54M 3.05% | 330.37K | 0.00 | 53.25K |
BROADCOM INCSOLE | COM | 204.92K | SH | $70.91M 2.44% | 159.47K | 0.00 | 45.45K |
ISHARES TRSOLE | MSCI ACWI EX US | 980.40K | SH | $65.81M 2.27% | 716.32K | 0.00 | 264.08K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 157.38K | SH | $60.88M 2.10% | 6.98K | 0.00 | 150.40K |
META PLATFORMS INCSOLE | CL A | 80.54K | SH | $54.14M 1.87% | 71.12K | 0.00 | 9.42K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 1.14M | SH | $54.12M 1.87% | 788.65K | 0.00 | 354.28K |
ELI LILLY & COSOLE | COM | 36.95K | SH | $39.71M 1.37% | 32.70K | 0.00 | 4.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.65K | SH | $39.29M 1.35% | 39.43K | 0.00 | 18.22K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 935.64K | SH | $35.35M 1.22% | 696.82K | 0.00 | 238.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 289.32K | SH | $34.77M 1.20% | 218.51K | 0.00 | 70.81K |
VISA INCSOLE | COM CL A | 91.68K | SH | $32.15M 1.11% | 79.55K | 0.00 | 12.13K |
WALMART INCSOLE | COM | 281.91K | SH | $31.41M 1.08% | 261.77K | 0.00 | 20.13K |
JOHNSON & JOHNSONSOLE | COM | 127.05K | SH | $26.29M 0.91% | 116.13K | 0.00 | 10.92K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 954.04K | SH | $25.51M 0.88% | 716.32K | 0.00 | 237.72K |
JPMORGAN CHASE & CO.SOLE | COM | 78.52K | SH | $25.30M 0.87% | 73.73K | 0.00 | 4.79K |
NETFLIX INCSOLE | COM | 269.03K | SH | $25.22M 0.87% | 219.56K | 0.00 | 49.47K |
ALPHABET INCSOLE | CAP STK CL C | 79.63K | SH | $24.99M 0.86% | 48.06K | 0.00 | 31.57K |
APPLIED MATLS INCSOLE | COM | 92.19K | SH | $23.69M 0.82% | 87.60K | 0.00 | 4.60K |
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