Calamos Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
484
Total value ($000)
$3,505,232
Net value change ($000)
+192,636 (5.8%)
New positions
41
Sold out positions
21
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 39,013 16.6%
MSFT 38,608 36.5%
NVDA 29,320 15.3%
CALAMOS ETF TR 27,331 NEW
CAIE 15,019 29.0%
CAIQ 14,262 42.3%
CALAMOS ETF TR 14,003 1024.4%
META 13,790 29.9%
TMO 12,109 1223.1%
SNOW 11,058 91.7%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -21,770 -40.2%
DHR -11,064 -92.0%
ISRG -9,559 -96.2%
BA -9,264 -44.5%
TSEM -8,627 -100.0%
UITB -6,550 -10.4%
XOM -6,022 -100.0%
STM -6,019 -100.0%
NOK -5,563 -100.0%
VIK -5,487 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,226 (0.8% 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