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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) |
|---|---|---|---|---|---|
| CUMMINS INC | COM | 231021106 | — | 11,856 shares | $6,124,475 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 226,944 shares | $5,880,121 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,835 shares | $5,835,791 |
| CALAMOS ETF TR | TAX AWA COLL ETF | 12811T514 | — | 57,238 shares | $5,825,684 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 46,762 shares | $5,756,390 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 31,426 shares | $5,744,044 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 409,929 shares | $5,669,318 |
| PRICESMART INC | COM | 741511109 | — | 33,298 shares | $5,631,035 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 148,212 shares | $5,589,067 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 19,130 shares | $5,442,294 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 47,714 shares | $5,263,808 |
| SAP SE | SPON ADR | 803054204 | — | 24,996 shares | $5,211,166 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 26,931 shares | $5,138,973 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 404,831 shares | $5,125,160 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 20,000 shares | $5,090,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 11,749 shares | $4,889,111 |
| TECHNIPFMC PLC | COM | G87110105 | — | 71,290 shares | $4,842,017 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 16,770 shares | $4,786,997 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 22,601 shares | $4,701,460 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 | — | 159,484 shares | $4,692,028 |
| UBS GROUP AG | SHS | H42097107 | — | 97,472 shares | $4,691,327 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 22,193 shares | $4,497,217 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 50,914 shares | $4,332,782 |
| ABBVIE INC | COM | 00287Y109 | — | 16,387 shares | $4,286,711 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 5,900 shares | $4,265,700 |
| THE CIGNA GROUP | COM | 125523100 | — | 15,363 shares | $4,176,124 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 125,305 shares | $4,058,643 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,731 shares | $3,711,945 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 725,284 shares | $3,619,167 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,248 shares | $3,512,637 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,677 shares | $3,457,293 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,602 shares | $3,362,069 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,674 shares | $3,294,759 |
| KLA CORP | COM NEW | 482480100 | — | 16,614 shares | $3,238,567 |
| SEADRILL LTD | COM | G7997W102 | — | 72,358 shares | $3,232,232 |
| RTX CORPORATION | COM | 75513E101 | — | 17,323 shares | $3,216,015 |
| BANK OF AMER CORP | COM | 060505104 | — | 57,592 shares | $3,134,733 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 24,804 shares | $3,117,103 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,887 shares | $3,086,277 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,212 shares | $3,052,975 |
| CISCO SYS INC | COM | 17275R102 | — | 27,811 shares | $2,993,298 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 104,760 shares | $2,929,090 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,458 shares | $2,864,310 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 32,444 shares | $2,633,155 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,400 shares | $2,425,764 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,658 shares | $2,420,074 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,338 shares | $2,315,170 |
| CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | — | 80,890 shares | $2,273,818 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 80,997 shares | $2,198,259 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 10,168 shares | $2,197,101 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 76,395 shares | $2,146,700 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 29,002 shares | $2,086,704 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,086 shares | $2,057,987 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 2,800 shares | $2,024,400 |
| MICROSOFT CORP | COM | 594918104 | PUT | 5,400 shares | $2,014,308 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,069 shares | $2,004,384 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,138 shares | $1,984,514 |
| PFIZER INC | COM | 717081103 | — | 68,097 shares | $1,942,132 |
| CALAMOS ETF TR | S&P 500 STR APRI | 12811T753 | — | 70,866 shares | $1,931,807 |
| COCA COLA CO | COM | 191216100 | — | 22,346 shares | $1,923,544 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 17,615 shares | $1,917,217 |
| CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | — | 71,688 shares | $1,876,075 |
| HEICO CORP NEW | COM | 422806109 | — | 6,176 shares | $1,872,440 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 30,381 shares | $1,868,432 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 35,103 shares | $1,848,875 |
| KLA CORP | COM NEW | 482480100 | PUT | 6,000 shares | $1,810,260 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,706 shares | $1,775,414 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 37,491 shares | $1,774,824 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 75,266 shares | $1,736,387 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 34,468 shares | $1,735,464 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,230 shares | $1,713,020 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 82,428 shares | $1,680,701 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 19,499 shares | $1,656,654 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 39,216 shares | $1,594,915 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,722 shares | $1,590,073 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 18,425 shares | $1,579,023 |
| MCDONALDS CORP | COM | 580135101 | — | 6,560 shares | $1,514,966 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 14,128 shares | $1,507,599 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,204 shares | $1,495,237 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 18,004 shares | $1,493,792 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 15,958 shares | $1,491,116 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,892 shares | $1,482,229 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,190 shares | $1,442,249 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,633 shares | $1,416,033 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,837 shares | $1,396,821 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 36,900 shares | $1,355,337 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 781 shares | $1,349,982 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,073 shares | $1,349,664 |
| STARBUCKS CORP | COM | 855244109 | — | 14,143 shares | $1,328,876 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,645 shares | $1,299,479 |
| RYDER SYS INC | COM | 783549108 | — | 5,599 shares | $1,275,788 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,750 shares | $1,264,673 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,575 shares | $1,243,539 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,931 shares | $1,228,785 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,352 shares | $1,226,381 |
| ALLSTATE CORP | COM | 020002101 | — | 5,527 shares | $1,226,220 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 43,378 shares | $1,212,849 |
| SALESFORCE INC | COM | 79466L302 | — | 5,283 shares | $1,212,818 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 19,321 shares | $1,205,244 |