Calamos Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
546
Total value ($000)
$2,906,641
Net value change ($000)
+4,621 (0.2%)
New positions
131
Sold out positions
38
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FENI 28,590 NEW
CAIE 15,455 60.6%
ANET 12,697 487.8%
ISRG 12,018 2882.0%
TXN 11,246 4534.7%
ETN 10,869 4164.4%
CAIQ 9,937 711.3%
CVX 9,834 60.8%
UNP 9,620 999.0%
PEP 9,153 624.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -24,381 -18.4%
GOOGL -14,965 -12.7%
ADI -14,150 -98.5%
ORCL -12,488 -68.8%
TMUS -11,373 -93.1%
CP -11,330 -100.0%
LLY -10,929 -27.5%
AVGO -10,438 -14.8%
BSX -10,086 -90.2%
NOW -9,858 -97.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,190 (0.4% 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