Calamos Wealth Management LLC
CIK 1455258
13F filing for Q2 2026・No. 1,204
- Holdings
- US$3.31B
- Quarter change
- +US$405.96M
- Entries
- 463
- Net bought (estimate)
- +US$3.69M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 37
- Sold out 125
- Cut 183
- Added 137
- Corporate actions 2
- Unchanged 44
Largest holdings
401 stocks worth US$3.27B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 811,808 | US$234.9M | 7.19% |
| NVDANvidiaCOM | Cut | 957,122 | US$191.51M | 5.86% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 254,836 | US$190.84M | 5.84% |
| ISHARES TRS&P 500 GRWT ETF | Added | 1,147,615 | US$157.83M | 4.83% |
| ISHARES TRS&P 500 VAL ETF | Added | 606,356 | US$137.68M | 4.21% |
| MSFTMicrosoftCOM | Cut | 283,321 | US$105.68M | 3.24% |
| GOOGLAlphabetCAP STK CL A | Cut | 286,596 | US$102.42M | 3.14% |
| AMZNAmazonCOM | Cut | 345,246 | US$82.29M | 2.52% |
| ISHARES TRMSCI ACWI EX US | Added | 1,038,642 | US$79.05M | 2.42% |
| ISHARES TRRUSSELL 3000 ETF | Added | 163,526 | US$69.73M | 2.13% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.