Calamos Wealth Management LLC
459 holdingsFiling period: 2026-06-30Current AUM: $3.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 811.8K | $234.9M | $275.6M | 8.15% | -7,888 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 957.1K | $191.5M | $207.2M | 6.13% | -19,287 | 2026-06-30 |
| 3 | IVV | iShares TR | 254.8K | $190.8M | $196.8M | 5.82% | -4,095 | 2026-06-30 |
| 4 | IVW | iShares TR | 1.15M | $157.8M | $160.6M | 4.75% | +21.0K | 2026-06-30 |
| 5 | IVE | iShares TR | 606.4K | $137.7M | $143.8M | 4.25% | +10.0K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 288.1K | $107.5M | $153.2M | 4.53% | -4,168 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 286.6K | $102.4M | $97.5M | 2.88% | -69,838 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 345.2K | $82.3M | $90.7M | 2.68% | -37,425 | 2026-06-30 |
| 9 | ACWX | iShares TR | 1.04M | $79.1M | $77.4M | 2.29% | +5.1K | 2026-06-30 |
| 10 | IWV | iShares TR | 163.5K | $69.7M | $71.2M | 2.10% | +9.6K | 2026-06-30 |
| 11 | UITB | Victory Portfolios II | 1.35M | $63.2M | $60.7M | 1.79% | +75.5K | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 161.9K | $61.2M | $54.1M | 1.60% | -33,405 | 2026-06-30 |
| 13 | AMAT | Applied Matls Inc | 74.9K | $54.2M | $30.3M | 0.90% | +2.4K | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 94.3K | $53.2M | $65.6M | 1.94% | +1.6K | 2026-06-30 |
| 15 | CAIE | Calamos ETF TR | 1.90M | $51.8M | $50.5M | 1.49% | +275.4K | 2026-06-30 |
| 16 | FESM | Fidelity Covington Trust | 1.06M | $51.3M | $48.0M | 1.42% | +51.6K | 2026-06-30 |
| 17 | IJR | iShares TR | 304.1K | $45.1M | $41.9M | 1.24% | +3.1K | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 53.4K | $39.7M | $40.9M | 1.21% | -8,069 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 31.2K | $37.4M | $40.0M | 1.18% | -115 | 2026-06-30 |
| 20 | FENI | Fidelity Covington Trust | 872.8K | $35.0M | $34.7M | 1.03% | +104.3K | 2026-06-30 |
| 21 | CAIQ | Calamos ETF TR | 1.26M | $33.7M | $31.2M | 0.92% | +780.6K | 2026-06-30 |
| 22 | V | Visa Inc | 90.7K | $31.1M | $36.9M | 1.09% | -3,011 | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 118.1K | $30.0M | $30.6M | 0.91% | -2,826 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 85.8K | $28.1M | $28.8M | 0.85% | -4,133 | 2026-06-30 |
| 25 | TSLA | Tesla Inc | 59.4K | $25.0M | $22.2M | 0.66% | +14.0K | 2026-06-30 |
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