Calamos Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Naperville, IL
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
470
Total value ($000)
$2,902,020
Net value change ($000)
+127,001 (4.6%)
New positions
55
Sold out positions
27
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 27,559 30.7%
AMAT 17,583 287.8%
LLY 15,707 65.4%
AAPL 14,830 7.4%
INTU 13,221 537.9%
CAIE 13,183 106.9%
IQV 11,926 NEW
NVDA 11,906 7.1%
DDOG 10,983 194.3%
AMZN 7,091 8.7%
Top Reduces (Value $000, Stocks/ETFs)
TXN -16,494 -98.5%
SPOT -13,545 -100.0%
MRSH -10,610 -96.3%
ETN -10,571 -97.6%
APO -9,586 -100.0%
HD -7,560 -27.3%
IWV -6,615 -9.8%
MSFT -5,252 -3.8%
META -4,463 -9.1%
BSX -3,960 -26.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,917 (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