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Calamos Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,505,231,966
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $273,917,845
- NVIDIA CORPORATION · COM · 67066G104 · shares: $220,829,806
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $199,119,724
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $163,442,469
- MICROSOFT CORP · COM · 594918104 · shares: $144,291,526
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $140,427,598
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $97,238,871
- AMAZON COM INC · COM · 023135106 · shares: $86,519,829
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $78,055,483
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $68,907,612
Reported holdings
484 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 822,527 shares | $273,917,845 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 966,940 shares | $220,829,806 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 259,998 shares | $199,119,724 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,148,900 shares | $163,442,469 |
| MICROSOFT CORP | COM | 594918104 | — | 281,325 shares | $144,291,526 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 615,155 shares | $140,427,598 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 282,605 shares | $97,238,871 |
| AMAZON COM INC | COM | 023135106 | — | 347,260 shares | $86,519,829 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,032,207 shares | $78,055,483 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 159,634 shares | $68,907,612 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 2,511,321 shares | $66,851,369 |
| META PLATFORMS INC | CL A | 30303M102 | — | 82,577 shares | $59,883,496 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 1,268,648 shares | $56,636,885 |
| BROADCOM INC | COM | 11135F101 | — | 160,664 shares | $56,423,480 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 1,097,677 shares | $49,340,585 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 1,832,214 shares | $47,985,686 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 301,418 shares | $41,004,891 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 50,671 shares | $38,642,914 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 928,034 shares | $37,037,843 |
| ELI LILLY & CO | COM | 532457108 | — | 30,480 shares | $35,267,544 |
| APPLIED MATLS INC | COM | 038222105 | — | 63,352 shares | $32,396,999 |
| VISA INC | COM CL A | 92826C839 | — | 89,193 shares | $32,049,767 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 117,297 shares | $31,053,334 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 85,426 shares | $28,261,420 |
| CALAMOS ETF TR | TIMPANI ACTVE SM | 12811T480 | — | 1,545,885 shares | $27,331,253 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 44,644 shares | $27,311,413 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 55,189 shares | $25,176,593 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 68,095 shares | $23,122,338 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 66,195 shares | $22,555,114 |
| CHUBB LIMITED | COM | H1467J104 | — | 69,262 shares | $22,527,505 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20,945 shares | $22,308,769 |
| TESLA INC | COM | 88160R101 | — | 60,296 shares | $21,393,624 |
| CHEVRON CORPORATION | COM | 166764100 | — | 98,764 shares | $20,168,579 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 216,294 shares | $19,821,182 |
| DATADOG INC | CL A COM | 23804L103 | — | 68,754 shares | $18,828,283 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 181,160 shares | $18,820,712 |
| WALMART INC | COM | 931142103 | — | 180,672 shares | $18,775,383 |
| SOUTHERN CO | COM | 842587107 | — | 213,083 shares | $17,662,481 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23,714 shares | $17,543,073 |
| PROLOGIS INC. | COM | 74340W103 | — | 134,972 shares | $17,524,707 |
| DEERE & CO | COM | 244199105 | — | 24,604 shares | $16,522,879 |
| HOME DEPOT INC | COM | 437076102 | — | 57,456 shares | $16,345,764 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 86,569 shares | $16,281,981 |
| TEXAS INSTRS INC | COM | 882508104 | — | 57,669 shares | $16,152,619 |
| CATERPILLAR INC | COM | 149123101 | — | 19,518 shares | $15,825,007 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 51,094 shares | $15,537,711 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 537,026 shares | $15,369,684 |
| LINDE PLC | SHS | G54950103 | — | 31,460 shares | $14,932,489 |
| NETFLIX INC. | COM | 64110L106 | — | 212,634 shares | $14,795,074 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 44,872 shares | $14,740,901 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 39,975 shares | $14,674,090 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 15,849 shares | $14,618,167 |
| WELLS FARGO & CO | COM | 949746101 | — | 178,733 shares | $14,307,577 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 67,858 shares | $13,815,210 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 139,902 shares | $13,226,315 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 64,312 shares | $13,114,567 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,404 shares | $13,098,670 |
| EATON CORP PLC | SHS | G29183103 | — | 29,499 shares | $12,676,088 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 82,457 shares | $12,257,233 |
| UNION PAC CORP | COM | 907818108 | — | 44,521 shares | $12,115,558 |
| TJX COS INC NEW | COM | 872540109 | — | 91,458 shares | $12,100,850 |
| DOORDASH INC | CL A | 25809K105 | — | 64,862 shares | $11,905,420 |
| AIRBNB INC | COM CL A | 009066101 | — | 73,855 shares | $11,864,806 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 44,014 shares | $11,701,637 |
| BOEING CO | COM | 097023105 | — | 62,120 shares | $11,557,426 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 35,719 shares | $11,546,906 |
| STRYKER CORPORATION | COM | 863667101 | — | 41,892 shares | $11,536,714 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 196,188 shares | $11,449,532 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,261 shares | $11,342,866 |
| ORACLE CORP | COM | 68389X105 | — | 80,591 shares | $11,065,144 |
| INTEL CORP | COM | 458140100 | — | 91,318 shares | $10,979,163 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 27,604 shares | $10,967,345 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 29,093 shares | $10,887,588 |
| MOODYS CORP | COM | 615369105 | — | 23,932 shares | $10,868,239 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,437 shares | $10,819,394 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 124,770 shares | $9,735,803 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,524 shares | $9,721,976 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 137,175 shares | $9,397,859 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 49,193 shares | $9,201,551 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 92,508 shares | $9,013,980 |
| WATERS CORP | COM | 941848103 | — | 19,834 shares | $8,714,861 |
| PEPSICO INC | COM | 713448108 | — | 65,464 shares | $8,295,563 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 45,032 shares | $8,292,643 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,096 shares | $8,280,587 |
| SYNOPSYS INC | COM | 871607107 | — | 18,734 shares | $8,148,166 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 101,198 shares | $7,664,736 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 44,896 shares | $7,306,824 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 73,808 shares | $7,150,519 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 56,870 shares | $7,123,536 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,895 shares | $7,108,342 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 12,500 shares | $7,041,125 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 29,542 shares | $6,995,004 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 14,343 shares | $6,990,491 |
| CIENA CORP | COM NEW | 171779309 | — | 18,858 shares | $6,634,622 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 82,864 shares | $6,498,195 |
| COHERENT CORP | COM | 19247G107 | — | 22,314 shares | $6,422,192 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 22,814 shares | $6,413,000 |
| SERVICENOW INC | COM | 81762P102 | — | 47,514 shares | $6,367,351 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 574,072 shares | $6,343,496 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 91,728 shares | $6,126,513 |