Calamos Wealth Management LLC
CIK 1455258 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- AAPL7.14%
- NVDA5.82%
- IVV5.80%
- IVW4.79%
- IVE4.18%
- MSFT3.21%
- GOOGL3.11%
- AMZN2.50%
- ACWX2.40%
- IWV2.12%
Share classes counted separately41.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +0.83 pp0.82% → 1.65%Shares +5.40K (+7.77%)
- CAIQWeight increased · +0.63 pp0.39% → 1.02%Shares +780.58K (+164.19%)
- MSFTWeight decreased · -0.53 pp3.74% → 3.21%Shares -8.97K (-3.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $234.90M | 7.14% | 811.81K shares | 7.18% → 7.14%-0.04 pp -7.09K (-0.87%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $191.51M | 5.82% | 957.12K shares | 5.88% → 5.82%-0.06 pp -19.29K (-1.98%) | Reduced | ▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $190.84M | 5.80% | 254.84K shares | 5.84% → 5.80%-0.04 pp -4.09K (-1.58%) | Reduced | ▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $157.83M | 4.79% | 1.15M shares | 4.40% → 4.79%+0.39 pp +21.04K (+1.87%) | Added | ▾ |
| 05 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $137.68M | 4.18% | 606.36K shares | 4.35% → 4.18%-0.17 pp +10.00K (+1.68%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $105.68M | 3.21% | 283.32K shares | 3.74% → 3.21%-0.53 pp -8.97K (-3.07%) | Reduced | ▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $102.42M | 3.11% | 286.60K shares | 3.54% → 3.11%-0.43 pp -69.84K (-19.59%) | Reduced | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $82.29M | 2.50% | 345.25K shares | 2.75% → 2.50%-0.25 pp -36.42K (-9.54%) | Reduced | ▾ |
| 09 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $79.05M | 2.40% | 1.04M shares | 2.44% → 2.40%-0.04 pp +5.06K (+0.49%) | Added | ▾ |
| 10 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $69.73M | 2.12% | 163.53K shares | 1.97% → 2.12%+0.15 pp +9.61K (+6.24%) | Added | ▾ |
Options overlay 7
$20.77M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KLACKLA CORPCOM NEW View history and evidence | Put | 6.00K | $8.83M | +6.00K | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 12.50K | $7.15M | 0 (0.00%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 4.80K | $1.78M | +4.80K | ▾ |
3 / 7 options · preview only
Exited positions 138
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Non-derivative | -43,299 | -$9.05M | SEC filing ↗ | SEC filing ↗ |
| IQV IQVIA HOLDINGS INC | Non-derivative | -50,926 | -$8.68M | SEC filing ↗ | SEC filing ↗ |
| TM TOYOTA MOTOR CORP -SPON ADR | Non-derivative | -20,763 | -$4.28M | SEC filing ↗ | SEC filing ↗ |
3 / 138 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1455258 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3312596225
}Research all 463 reported holdings.
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