Calamos Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
432
Total value ($000)
$2,775,019
Net value change ($000)
+411,719 (17.4%)
New positions
88
Sold out positions
13
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 57,267 40.1%
UITB 47,691 NEW
NVDA 37,452 28.9%
FESM 33,876 NEW
GOOGL 25,727 40.1%
CVX 19,349 2509.6%
MSFT 16,556 13.7%
TXN 16,433 5318.1%
IVW 14,458 12.1%
IVV 14,102 8.9%
Top Reduces (Value $000, Stocks/ETFs)
IJR -23,782 -41.0%
VGLT -19,305 -83.6%
CMG -15,023 -100.0%
EMR -13,995 -95.0%
ZTS -13,238 -97.4%
AHC -12,386 -100.0%
DDOG -11,862 -67.7%
ISRG -9,046 -100.0%
ADBE -8,979 -97.7%
LLY -5,961 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,567 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type