§ 13F · FUND PROFILE
Calamos Wealth Management LLC.
AUM · $3.3B (13F)Positions · 463Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$57M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 812K | $235M | 7.1% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 957K | $192M | 5.8% | −2% |
| 3 | IVV | ISHARES TR | 255K | $191M | 5.8% | −2% |
| 4 | IVW | ISHARES TR | 1.15M | $158M | 4.8% | +2% |
| 5 | IVE | ISHARES TR | 606K | $138M | 4.2% | +2% |
| 6 | MSFT | MICROSOFT CORP | 283K | $106M | 3.2% | −1% |
| 7 | GOOGL | ALPHABET INC | 287K | $102M | 3.1% | −20% |
| 8 | AMZN | AMAZON COM INC | 345K | $82M | 2.5% | −10% |
| 9 | ACWX | ISHARES TR | 1.04M | $79M | 2.4% | ±0% |
| 10 | IWV | ISHARES TR | 164K | $70M | 2.1% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALAMOS SIGNAL
AC read
Calamos Wealth Management LLC is a Other fund managing $3.3 billion in assets. The fund runs a broad portfolio of 463 positions.
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