Filed: 5/4/2026ACC: 0001455258-26-000002
📋 What this filing means
CALAMOS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$2.91B
Total AUM (reported)
38.40M
Total Shares
Allocation by class
COM$1.36B46.7%
CORE S&P500 ETF$169.14M5.8%
S&P 500 GRWT ETF$127.43M4.4%
S&P 500 VAL ETF$125.92M4.3%
CAP STK CL A$102.50M3.5%
CL A$88.66M3.1%
MSCI ACWI EX US$70.77M2.4%
Portfolio Concentration
Top 3$547.47M18.8%
4–10$675.02M23.2%
11–25$546.67M18.8%
Rest$1.14B39.1%
Top 3 weight
18.8%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 23.50M
Sole
Full voting authority
17.10M
shares
% of voting shares72.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.40M
shares
% of voting shares27.2%
Investment Discretion (by position count)
Sole540
Shared0
Other0
Dominant voting typeSole · 72.8% of voting shares
Institutional Holdings540
Rows:
APPLE INC
SOLEShares819.70K
TypeSH
Market value$208.05M
7.16%
Sole
634.55K
Shared
0.00
None
185.15K
NVIDIA CORPORATION
SOLEShares976.41K
TypeSH
Market value$170.29M
5.86%
Sole
823.40K
Shared
0.00
None
153.01K
ISHARES TR
SOLEShares258.93K
TypeSH
Market value$169.14M
5.82%
Sole
104.16K
Shared
0.00
None
154.77K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$127.43M
4.38%
Sole
849.25K
Shared
0.00
None
277.33K
ISHARES TR
SOLEShares596.35K
TypeSH
Market value$125.92M
4.33%
Sole
464.60K
Shared
0.00
None
131.75K
MICROSOFT CORP
SOLEShares292.29K
TypeSH
Market value$108.20M
3.72%
Sole
236.38K
Shared
0.00
None
55.91K
ALPHABET INC
SOLEShares356.43K
TypeSH
Market value$102.50M
3.53%
Sole
299.97K
Shared
0.00
None
56.46K
AMAZON COM INC
SOLEShares382.67K
TypeSH
Market value$79.72M
2.74%
Sole
347.30K
Shared
0.00
None
35.37K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$70.77M
2.43%
Sole
755.88K
Shared
0.00
None
277.70K
BROADCOM INC
SOLEShares195.33K
TypeSH
Market value$60.48M
2.08%
Sole
151.26K
Shared
0.00
None
44.07K
VICTORY PORTFOLIOS II
SOLEShares1.27M
TypeSH
Market value$59.88M
2.06%
Sole
892.03K
Shared
0.00
None
381.54K
ISHARES TR
SOLEShares153.92K
TypeSH
Market value$57.06M
1.96%
Sole
3.51K
Shared
0.00
None
150.41K
META PLATFORMS INC
SOLEShares92.72K
TypeSH
Market value$54.15M
1.86%
Sole
83.77K
Shared
0.00
None
8.95K
CALAMOS ETF TR
SOLEShares1.63M
TypeSH
Market value$40.97M
1.41%
Sole
1.17M
Shared
0.00
None
458.47K
STATE STR SPDR S&P 500 ETF T
SOLEShares61.50K
TypeSH
Market value$40.05M
1.38%
Sole
41.16K
Shared
0.00
None
20.33K
FIDELITY COVINGTON TRUST
SOLEShares1.01M
TypeSH
Market value$38.44M
1.32%
Sole
768.39K
Shared
0.00
None
243.24K
ISHARES TR
SOLEShares300.96K
TypeSH
Market value$37.41M
1.29%
Sole
229.44K
Shared
0.00
None
71.52K
JOHNSON & JOHNSON
SOLEShares120.95K
TypeSH
Market value$29.57M
1.02%
Sole
110.93K
Shared
0.00
None
10.02K
ELI LILLY & CO
SOLEShares31.29K
TypeSH
Market value$28.78M
0.99%
Sole
29.58K
Shared
0.00
None
1.71K
FIDELITY COVINGTON TRUST
SOLEShares768.54K
TypeSH
Market value$28.59M
0.98%
Sole
580.05K
Shared
0.00
None
188.49K
VISA INC
SOLEShares93.67K
TypeSH
Market value$28.31M
0.97%
Sole
82.06K
Shared
0.00
None
11.61K
NETFLIX INC.
SOLEShares275.43K
TypeSH
Market value$26.48M
0.91%
Sole
227.99K
Shared
0.00
None
47.44K
JPMORGAN CHASE & CO
SOLEShares89.91K
TypeSH
Market value$26.45M
0.91%
Sole
74.68K
Shared
0.00
None
15.22K
CHEVRON CORPORATION
SOLEShares125.75K
TypeSH
Market value$26.02M
0.90%
Sole
116.88K
Shared
0.00
None
8.87K
APPLIED MATLS INC
SOLEShares72.52K
TypeSH
Market value$24.53M
0.84%
Sole
69.24K
Shared
0.00
None
3.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 819.70K | SH | $208.05M 7.16% | 634.55K | 0.00 | 185.15K |
NVIDIA CORPORATIONSOLE | COM | 976.41K | SH | $170.29M 5.86% | 823.40K | 0.00 | 153.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 258.93K | SH | $169.14M 5.82% | 104.16K | 0.00 | 154.77K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.13M | SH | $127.43M 4.38% | 849.25K | 0.00 | 277.33K |
ISHARES TRSOLE | S&P 500 VAL ETF | 596.35K | SH | $125.92M 4.33% | 464.60K | 0.00 | 131.75K |
MICROSOFT CORPSOLE | COM | 292.29K | SH | $108.20M 3.72% | 236.38K | 0.00 | 55.91K |
ALPHABET INCSOLE | CAP STK CL A | 356.43K | SH | $102.50M 3.53% | 299.97K | 0.00 | 56.46K |
AMAZON COM INCSOLE | COM | 382.67K | SH | $79.72M 2.74% | 347.30K | 0.00 | 35.37K |
ISHARES TRSOLE | MSCI ACWI EX US | 1.03M | SH | $70.77M 2.43% | 755.88K | 0.00 | 277.70K |
BROADCOM INCSOLE | COM | 195.33K | SH | $60.48M 2.08% | 151.26K | 0.00 | 44.07K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 1.27M | SH | $59.88M 2.06% | 892.03K | 0.00 | 381.54K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 153.92K | SH | $57.06M 1.96% | 3.51K | 0.00 | 150.41K |
META PLATFORMS INCSOLE | CL A | 92.72K | SH | $54.15M 1.86% | 83.77K | 0.00 | 8.95K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 1.63M | SH | $40.97M 1.41% | 1.17M | 0.00 | 458.47K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 61.50K | SH | $40.05M 1.38% | 41.16K | 0.00 | 20.33K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 1.01M | SH | $38.44M 1.32% | 768.39K | 0.00 | 243.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 300.96K | SH | $37.41M 1.29% | 229.44K | 0.00 | 71.52K |
JOHNSON & JOHNSONSOLE | COM | 120.95K | SH | $29.57M 1.02% | 110.93K | 0.00 | 10.02K |
ELI LILLY & COSOLE | COM | 31.29K | SH | $28.78M 0.99% | 29.58K | 0.00 | 1.71K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 768.54K | SH | $28.59M 0.98% | 580.05K | 0.00 | 188.49K |
VISA INCSOLE | COM CL A | 93.67K | SH | $28.31M 0.97% | 82.06K | 0.00 | 11.61K |
NETFLIX INC.SOLE | COM | 275.43K | SH | $26.48M 0.91% | 227.99K | 0.00 | 47.44K |
JPMORGAN CHASE & COSOLE | COM | 89.91K | SH | $26.45M 0.91% | 74.68K | 0.00 | 15.22K |
CHEVRON CORPORATIONSOLE | COM | 125.75K | SH | $26.02M 0.90% | 116.88K | 0.00 | 8.87K |
APPLIED MATLS INCSOLE | COM | 72.52K | SH | $24.53M 0.84% | 69.24K | 0.00 | 3.28K |
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