Calamos Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
463
Total value ($000)
$3,312,596
Net value change ($000)
+405,955 (14.0%)
New positions
37
Sold out positions
125
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 30,406 128.0%
IVW 30,404 23.9%
AAPL 27,077 13.0%
CAIQ 22,390 197.5%
IVV 21,708 12.8%
NVDA 21,224 12.5%
AMD 20,112 1615.4%
MU 14,665 472.9%
STX 14,565 6278.0%
UNH 13,950 487.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -11,461 -43.3%
CVX -9,380 -36.1%
INTU -9,161 -92.5%
ZBRA -9,053 -100.0%
IQV -8,685 -100.0%
SPGI -8,112 -86.2%
AZN -4,572 -85.1%
TM -4,279 -100.0%
ASTS -3,090 -100.0%
WMT -2,817 -12.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,766 (0.6% 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