Filed: 7/31/2026ACC: 0001455258-26-000003
📋 What this filing means
CALAMOS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$3.31B
Total AUM (reported)
41.90M
Total Shares
Allocation by class
COM$1.50B45.1%
CORE S&P500 ETF$190.84M5.8%
S&P 500 GRWT ETF$157.83M4.8%
S&P 500 VAL ETF$137.68M4.2%
CAP STK CL A$102.42M3.1%
MSCI ACWI EX US$79.05M2.4%
CL A$76.68M2.3%
Portfolio Concentration
Top 3$617.26M18.6%
4–10$736.46M22.2%
11–25$640.09M19.3%
Rest$1.32B39.8%
Top 3 weight
18.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 24.87M
Sole
Full voting authority
19.94M
shares
% of voting shares80.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.93M
shares
% of voting shares19.8%
Investment Discretion (by position count)
Sole457
Shared0
Other0
Dominant voting typeSole · 80.2% of voting shares
Institutional Holdings457
Rows:
APPLE INC
SOLEShares811.81K
TypeSH
Market value$234.90M
7.09%
Sole
673.32K
Shared
0.00
None
138.49K
NVIDIA CORPORATION
SOLEShares957.12K
TypeSH
Market value$191.51M
5.78%
Sole
837.16K
Shared
0.00
None
119.96K
ISHARES TR
SOLEShares254.84K
TypeSH
Market value$190.84M
5.76%
Sole
101.50K
Shared
0.00
None
153.34K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$157.83M
4.76%
Sole
872.67K
Shared
0.00
None
274.94K
ISHARES TR
SOLEShares606.36K
TypeSH
Market value$137.68M
4.16%
Sole
476.54K
Shared
0.00
None
129.82K
MICROSOFT CORP
SOLEShares288.12K
TypeSH
Market value$107.46M
3.24%
Sole
239.90K
Shared
0.00
None
48.22K
ALPHABET INC
SOLEShares286.60K
TypeSH
Market value$102.42M
3.09%
Sole
254.65K
Shared
0.00
None
31.95K
AMAZON COM INC
SOLEShares345.25K
TypeSH
Market value$82.29M
2.48%
Sole
309.78K
Shared
0.00
None
35.46K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$79.05M
2.39%
Sole
760.98K
Shared
0.00
None
277.66K
ISHARES TR
SOLEShares163.53K
TypeSH
Market value$69.73M
2.10%
Sole
12.65K
Shared
0.00
None
150.88K
VICTORY PORTFOLIOS II
SOLEShares1.35M
TypeSH
Market value$63.19M
1.91%
Sole
969.28K
Shared
0.00
None
379.77K
BROADCOM INC
SOLEShares161.92K
TypeSH
Market value$61.17M
1.85%
Sole
136.45K
Shared
0.00
None
25.47K
APPLIED MATLS INC
SOLEShares74.92K
TypeSH
Market value$54.17M
1.64%
Sole
71.76K
Shared
0.00
None
3.15K
META PLATFORMS INC
SOLEShares94.33K
TypeSH
Market value$53.24M
1.61%
Sole
89.20K
Shared
0.00
None
5.12K
CALAMOS ETF TR
SOLEShares1.90M
TypeSH
Market value$51.83M
1.56%
Sole
1.61M
Shared
0.00
None
298.02K
FIDELITY COVINGTON TRUST
SOLEShares1.06M
TypeSH
Market value$51.34M
1.55%
Sole
820.40K
Shared
0.00
None
242.86K
ISHARES TR
SOLEShares304.10K
TypeSH
Market value$45.10M
1.36%
Sole
233.52K
Shared
0.00
None
70.58K
STATE STR SPDR S&P 500 ETF T
SOLEShares53.43K
TypeSH
Market value$39.75M
1.20%
Sole
37.92K
Shared
0.00
None
15.51K
ELI LILLY & CO
SOLEShares31.18K
TypeSH
Market value$37.40M
1.13%
Sole
29.95K
Shared
0.00
None
1.23K
FIDELITY COVINGTON TRUST
SOLEShares872.84K
TypeSH
Market value$35.03M
1.06%
Sole
674.80K
Shared
0.00
None
198.04K
CALAMOS ETF TR
SOLEShares1.26M
TypeSH
Market value$33.72M
1.02%
Sole
996.36K
Shared
0.00
None
259.65K
VISA INC
SOLEShares90.66K
TypeSH
Market value$31.11M
0.94%
Sole
82.27K
Shared
0.00
None
8.39K
JOHNSON & JOHNSON
SOLEShares118.13K
TypeSH
Market value$30.00M
0.91%
Sole
111.08K
Shared
0.00
None
7.05K
JPMORGAN CHASE & CO
SOLEShares85.77K
TypeSH
Market value$28.08M
0.85%
Sole
74K
Shared
0.00
None
11.78K
TESLA INC
SOLEShares59.37K
TypeSH
Market value$24.97M
0.75%
Sole
41.43K
Shared
0.00
None
17.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 811.81K | SH | $234.90M 7.09% | 673.32K | 0.00 | 138.49K |
NVIDIA CORPORATIONSOLE | COM | 957.12K | SH | $191.51M 5.78% | 837.16K | 0.00 | 119.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 254.84K | SH | $190.84M 5.76% | 101.50K | 0.00 | 153.34K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.15M | SH | $157.83M 4.76% | 872.67K | 0.00 | 274.94K |
ISHARES TRSOLE | S&P 500 VAL ETF | 606.36K | SH | $137.68M 4.16% | 476.54K | 0.00 | 129.82K |
MICROSOFT CORPSOLE | COM | 288.12K | SH | $107.46M 3.24% | 239.90K | 0.00 | 48.22K |
ALPHABET INCSOLE | CAP STK CL A | 286.60K | SH | $102.42M 3.09% | 254.65K | 0.00 | 31.95K |
AMAZON COM INCSOLE | COM | 345.25K | SH | $82.29M 2.48% | 309.78K | 0.00 | 35.46K |
ISHARES TRSOLE | MSCI ACWI EX US | 1.04M | SH | $79.05M 2.39% | 760.98K | 0.00 | 277.66K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 163.53K | SH | $69.73M 2.10% | 12.65K | 0.00 | 150.88K |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 1.35M | SH | $63.19M 1.91% | 969.28K | 0.00 | 379.77K |
BROADCOM INCSOLE | COM | 161.92K | SH | $61.17M 1.85% | 136.45K | 0.00 | 25.47K |
APPLIED MATLS INCSOLE | COM | 74.92K | SH | $54.17M 1.64% | 71.76K | 0.00 | 3.15K |
META PLATFORMS INCSOLE | CL A | 94.33K | SH | $53.24M 1.61% | 89.20K | 0.00 | 5.12K |
CALAMOS ETF TRSOLE | AUTOC INCOM ETF | 1.90M | SH | $51.83M 1.56% | 1.61M | 0.00 | 298.02K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 1.06M | SH | $51.34M 1.55% | 820.40K | 0.00 | 242.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 304.10K | SH | $45.10M 1.36% | 233.52K | 0.00 | 70.58K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 53.43K | SH | $39.75M 1.20% | 37.92K | 0.00 | 15.51K |
ELI LILLY & COSOLE | COM | 31.18K | SH | $37.40M 1.13% | 29.95K | 0.00 | 1.23K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 872.84K | SH | $35.03M 1.06% | 674.80K | 0.00 | 198.04K |
CALAMOS ETF TRSOLE | NASDAQ AUTOCALLL | 1.26M | SH | $33.72M 1.02% | 996.36K | 0.00 | 259.65K |
VISA INCSOLE | COM CL A | 90.66K | SH | $31.11M 0.94% | 82.27K | 0.00 | 8.39K |
JOHNSON & JOHNSONSOLE | COM | 118.13K | SH | $30.00M 0.91% | 111.08K | 0.00 | 7.05K |
JPMORGAN CHASE & COSOLE | COM | 85.77K | SH | $28.08M 0.85% | 74K | 0.00 | 11.78K |
TESLA INCSOLE | COM | 59.37K | SH | $24.97M 0.75% | 41.43K | 0.00 | 17.94K |
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