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 | $269.7M | 7.99% | -7,888 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 957.1K | $191.5M | $208.9M | 6.19% | -19,287 | 2026-06-30 |
| 3 | IVV | ISHARES TR | 254.8K | $190.8M | $195.7M | 5.80% | -4,095 | 2026-06-30 |
| 4 | IVW | ISHARES TR | 1.15M | $157.8M | $159.9M | 4.74% | +21.0K | 2026-06-30 |
| 5 | IVE | ISHARES TR | 606.4K | $137.7M | $142.7M | 4.23% | +10.0K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 288.1K | $107.5M | $142.8M | 4.23% | -4,168 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 286.6K | $102.4M | $97.0M | 2.87% | -69,838 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 345.2K | $82.3M | $88.7M | 2.63% | -37,425 | 2026-06-30 |
| 9 | ACWX | ISHARES TR | 1.04M | $79.1M | $80.2M | 2.38% | +5.1K | 2026-06-30 |
| 10 | IWV | ISHARES TR | 163.5K | $69.7M | $71.0M | 2.10% | +9.6K | 2026-06-30 |
| 11 | UITB | VICTORY PORTFOLIOS II | 1.35M | $63.2M | $61.2M | 1.81% | +75.5K | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 161.9K | $61.2M | $58.6M | 1.74% | -33,405 | 2026-06-30 |
| 13 | AMAT | APPLIED MATLS INC | 74.9K | $54.2M | $34.2M | 1.01% | +2.4K | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 94.3K | $53.2M | $61.3M | 1.81% | +1.6K | 2026-06-30 |
| 15 | CAIE | CALAMOS ETF TR | 1.90M | $51.8M | $50.8M | 1.50% | +275.4K | 2026-06-30 |
| 16 | FESM | FIDELITY COVINGTON TRUST | 1.06M | $51.3M | $49.3M | 1.46% | +51.6K | 2026-06-30 |
| 17 | IJR | ISHARES TR | 304.1K | $45.1M | $43.2M | 1.28% | +3.1K | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 53.4K | $39.7M | $40.7M | 1.21% | -8,069 | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 31.2K | $37.4M | $34.8M | 1.03% | -115 | 2026-06-30 |
| 20 | FENI | FIDELITY COVINGTON TRUST | 872.8K | $35.0M | $35.8M | 1.06% | +104.3K | 2026-06-30 |
| 21 | CAIQ | CALAMOS ETF TR | 1.26M | $33.7M | $31.9M | 0.95% | +780.6K | 2026-06-30 |
| 22 | V | VISA INC | 90.7K | $31.1M | $33.6M | 0.99% | -3,011 | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 118.1K | $30.0M | $31.4M | 0.93% | -2,826 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 85.8K | $28.1M | $30.6M | 0.91% | -4,133 | 2026-06-30 |
| 25 | TSLA | TESLA INC | 59.4K | $25.0M | $21.7M | 0.64% | +14.0K | 2026-06-30 |
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