Calamos Wealth Management LLC
542 holdingsFiling period: 2026-03-31Current AUM: $3.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 819.7K | $208.0M | $253.2M | 7.62% | +25.0K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 976.4K | $170.3M | $196.0M | 5.90% | +16.4K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 258.9K | $169.1M | $194.3M | 5.85% | +910 | 2026-03-31 |
| 4 | IVW | ISHARES TR | 1.13M | $127.4M | $152.4M | 4.58% | +13.6K | 2026-03-31 |
| 5 | IVE | ISHARES TR | 596.4K | $125.9M | $138.2M | 4.16% | +11.0K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 292.3K | $108.2M | $135.8M | 4.09% | +17.8K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 356.4K | $102.5M | $126.9M | 3.82% | -18,840 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 382.7K | $79.7M | $104.0M | 3.13% | -954 | 2026-03-31 |
| 9 | ACWX | ISHARES TR | 1.03M | $70.8M | $77.8M | 2.34% | +53.2K | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 195.3K | $60.5M | $76.1M | 2.29% | -9,595 | 2026-03-31 |
| 11 | UITB | VICTORY PORTFOLIOS II | 1.27M | $59.9M | $58.7M | 1.77% | +130.6K | 2026-03-31 |
| 12 | IWV | ISHARES TR | 153.9K | $57.1M | $65.4M | 1.97% | -3,459 | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 92.7K | $54.1M | $52.7M | 1.59% | +12.2K | 2026-03-31 |
| 14 | CAIE | CALAMOS ETF TR | 1.63M | $41.0M | $43.8M | 1.32% | +675.5K | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 61.5K | $40.0M | $46.0M | 1.38% | +3.8K | 2026-03-31 |
| 16 | FESM | FIDELITY COVINGTON TRUST | 1.01M | $38.4M | $47.2M | 1.42% | +76.0K | 2026-03-31 |
| 17 | IJR | ISHARES TR | 301.0K | $37.4M | $43.8M | 1.32% | +11.6K | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 121.0K | $29.6M | $31.0M | 0.93% | -6,096 | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 31.3K | $28.8M | $35.9M | 1.08% | -5,659 | 2026-03-31 |
| 20 | FENI | FIDELITY COVINGTON TRUST | 768.5K | $28.6M | $31.2M | 0.94% | -- | 2026-03-31 |
| 21 | V | VISA INC | 93.7K | $28.3M | $34.3M | 1.03% | +2.0K | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 275.4K | $26.5M | $19.8M | 0.59% | +6.4K | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 89.9K | $26.4M | $31.6M | 0.95% | +11.4K | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 125.7K | $26.0M | $24.8M | 0.74% | +19.6K | 2026-03-31 |
| 25 | AMAT | APPLIED MATLS INC | 72.5K | $24.5M | $36.4M | 1.10% | -19,675 | 2026-03-31 |
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