Universe · entity
Calamos Wealth Management LLC
Institutional manager (13F) · CIK 1455258
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $208M | 818,896 |
| 2 | NVIDIA CORPORATION | $170M | 976,409 |
| 3 | ISHARES TR | $169M | 258,931 |
| 4 | ISHARES TR | $127M | 1,126,579 |
| 5 | ISHARES TR | $126M | 596,353 |
| 6 | MICROSOFT CORP | $108M | 292,289 |
| 7 | ALPHABET INC | $102M | 356,434 |
| 8 | AMAZON COM INC | $79M | 381,671 |
| 9 | ISHARES TR | $71M | 1,033,585 |
| 10 | BROADCOM INC | $60M | 194,526 |
| 11 | VICTORY PORTFOLIOS II | $60M | 1,273,569 |
| 12 | ISHARES TR | $57M | 153,920 |
| 13 | META PLATFORMS INC | $46M | 80,219 |
| 14 | CALAMOS ETF TR | $41M | 1,629,526 |
| 15 | STATE STR SPDR S&P 500 ETF T | $39M | 59,899 |
| 16 | FIDELITY COVINGTON TRUST | $38M | 1,011,631 |
| 17 | ISHARES TR | $37M | 300,957 |
| 18 | JOHNSON & JOHNSON | $30M | 120,952 |
| 19 | ELI LILLY & CO | $29M | 31,292 |
| 20 | FIDELITY COVINGTON TRUST | $29M | 768,542 |
| 21 | VISA INC | $28M | 93,673 |
| 22 | NETFLIX INC. | $26M | 275,434 |
| 23 | JPMORGAN CHASE & CO | $26M | 89,906 |
| 24 | CHEVRON CORPORATION | $26M | 125,749 |
| 25 | APPLIED MATLS INC | $24M | 69,519 |
| 26 | WALMART INC | $23M | 188,429 |
| 27 | ALPHABET INC | $22M | 77,797 |
| 28 | SOUTHERN CO | $22M | 224,015 |
| 29 | HOME DEPOT INC | $20M | 60,216 |
| 30 | BOEING CO | $20M | 98,065 |
| 31 | CHUBB LTD SWITZ | $19M | 57,478 |
| 32 | PROLOGIS INC. | $19M | 140,531 |
| 33 | ISHARES TR | $18M | 181,127 |
| 34 | TESLA INC | $17M | 45,324 |
| 35 | LINDE PLC | $17M | 33,402 |
| 36 | AMERICAN EXPRESS CO | $16M | 53,611 |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | $16M | 47,774 |
| 38 | TJX COS INC NEW | $16M | 98,404 |
| 39 | WASTE MGMT INC DEL | $16M | 68,345 |
| 40 | ARISTA NETWORKS INC | $15M | 124,611 |
| 41 | STRYKER CORPORATION | $15M | 45,781 |
| 42 | MORGAN STANLEY | $15M | 89,881 |
| 43 | DEERE & CO | $14M | 25,710 |
| 44 | WELLS FARGO & CO | $14M | 179,896 |
| 45 | ISHARES TR | $14M | 143,355 |
| 46 | AIRBNB INC | $13M | 101,534 |
| 47 | ROYAL CARIBBEAN GROUP | $13M | 45,807 |
| 48 | INTUITIVE SURGICAL INC | $12M | 26,975 |
| 49 | DANAHER CORP DEL | $12M | 65,493 |
| 50 | SHERWIN WILLIAMS CO | $12M | 37,883 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.