Calamos Wealth Management LLC
CIK 1455258 · Holdings on Sep 30, 2026 · First reported Nov 2, 2026
Top ten holdings
Q3 2026- AAPL7.88%
- NVDA6.35%
- IVV5.73%
- IVW4.70%
- MSFT4.15%
- IVE4.04%
- GOOGL2.80%
- AMZN2.49%
- ACWX2.24%
- IWV1.98%
Share classes counted separately42.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.94 pp3.21% → 4.15%Shares -2.00K (-0.70%)
- AAPLWeight increased · +0.74 pp7.14% → 7.88%Shares +10.72K (+1.32%)
- AMATWeight decreased · -0.72 pp1.65% → 0.93%Shares -11.57K (-15.44%)
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 | $273.92M | 7.88% | 822.53K shares | 7.14% → 7.88%+0.74 pp +10.72K (+1.32%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $220.83M | 6.35% | 966.94K shares | 5.82% → 6.35%+0.53 pp +9.82K (+1.03%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $199.12M | 5.73% | 260.00K shares | 5.80% → 5.73%-0.07 pp +5.16K (+2.03%) | Added | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $163.44M | 4.70% | 1.15M shares | 4.79% → 4.70%-0.09 pp +1.28K (+0.11%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $144.29M | 4.15% | 281.32K shares | 3.21% → 4.15%+0.94 pp -2.00K (-0.70%) | Reduced | ↗▾ |
| 06 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $140.43M | 4.04% | 615.15K shares | 4.18% → 4.04%-0.14 pp +8.80K (+1.45%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $97.24M | 2.80% | 282.61K shares | 3.11% → 2.80%-0.31 pp -3.99K (-1.39%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $86.52M | 2.49% | 347.26K shares | 2.50% → 2.49%-0.01 pp +2.01K (+0.58%) | Added | ↗▾ |
| 09 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $78.06M | 2.24% | 1.03M shares | 2.40% → 2.24%-0.16 pp -6.43K (-0.62%) | Reduced | ↗▾ |
| 10 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $68.91M | 1.98% | 159.63K shares | 2.12% → 1.98%-0.14 pp -3.89K (-2.38%) | Reduced | ↗▾ |
Options overlay 14
$27.23M 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 | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 12.50K | $7.04M | 0 (0.00%) | ▾ |
SNOWSNOWFLAKE INCCOM SHS View history and evidence | Put | 20.00K | $5.09M | +20.00K | ▾ |
AMATAPPLIED MATERIALS INC View history and evidence | Call | 5.90K | $4.27M | +5.90K | ▾ |
3 / 14 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSEM TOWER SEMICONDUCTOR LTD | Non-derivative | -33,098 | -$8.63M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -44,046 | -$6.02M | SEC filing ↗ | SEC filing ↗ |
| STM STMICROELECTRONICS NV-NY SHS | Non-derivative | -80,372 | -$6.02M | SEC filing ↗ | SEC filing ↗ |
3 / 36 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3505231966
}Research all 484 reported holdings.
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