§ 13F · FUND PROFILE
Calamos Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2363.3T (13F)Positions · 355Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2902.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 790K | $214.7T | 7.4% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 958K | $178.7T | 6.2% | NEW |
| 3 | IVV | ISHARES TR | 258K | $176.7T | 6.1% | NEW |
| 4 | IVW | ISHARES TR | 1.11M | $137.2T | 4.7% | NEW |
| 5 | MSFT | MICROSOFT CORP | 274K | $132.6T | 4.6% | NEW |
| 6 | IVE | ISHARES TR | 585K | $124.1T | 4.3% | NEW |
| 7 | GOOGL | ALPHABET INC | 375K | $117.5T | 4.0% | NEW |
| 8 | AMZN | AMAZON COM INC | 383K | $88.3T | 3.0% | NEW |
| 9 | AVGO | BROADCOM INC | 204K | $70.6T | 2.4% | NEW |
| 10 | ACWX | ISHARES TR | 980K | $65.8T | 2.3% | NEW |
§ 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 $2363300.1 trillion in assets. The fund runs a broad portfolio of 355 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed