Calamos Wealth Management LLC

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CIK 1455258

13F portfolio (2026-Q1)

$2.9B

Positions

489

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

489

Top 5

27.8%

Top 10

42.5%

Effective N

41.0

HHI

0.024

This quarter

131 new · 0 exit →

By sector

Unclassified36.4%

Information Technology25.4%

Industrials7.7%

Communication Services7.5%

Consumer Discretionary7.0%

Financials6.5%

Health Care4.3%

Utilities1.3%

Other3.9%

By market cap

Mega (>$200B)43.3%

Unknown38.9%

Large ($10–200B)16.8%

Mid ($2–10B)0.9%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America61.4%

Other36.4%

Asia-Pacific1.4%

Europe0.4%

Middle East0.2%

Latin America0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.65%	149
Semiconductors & Semiconductor Equipment	10.38%	18
Technology Hardware & Equipment	8.88%	18
Software & IT Services	6.16%	9
Specialty Retail	5.72%	17
Software	5.64%	19
Commercial Services & Supplies	3.81%	19
Banks	3.02%	23
Pharmaceuticals & Biotechnology	2.85%	16
Machinery	2.65%	17
Utilities	1.30%	12
Oil, Gas & Consumable Fuels	1.29%	9
Media & Entertainment	1.18%	2
Aerospace & Defense	1.15%	11
Insurance	1.14%	18
Health Care Equipment & Supplies	1.08%	10
Capital Markets	0.92%	14
Equity Real Estate Investment Trusts (REITs)	0.82%	15
Chemicals	0.78%	10
Automobiles & Components	0.75%	3
Marine	0.56%	2
Road & Rail	0.47%	7
Beverages	0.45%	4
Metals & Mining	0.37%	9
Diversified Telecommunication Services	0.32%	5
Life Sciences Tools & Services	0.31%	2
Electrical Equipment & Components	0.24%	6
Distributors	0.21%	5
Hotels, Restaurants & Leisure	0.20%	5
Leisure Products	0.12%	2
Construction & Engineering	0.09%	2
Food Products	0.07%	5
Tobacco	0.07%	2
Entertainment	0.06%	3
Health Care Providers & Services	0.04%	3
Airlines	0.04%	3
Transportation Infrastructure	0.03%	1
Communications Equipment	0.03%	2
Textiles, Apparel & Luxury Goods	0.03%	3
Food & Staples Retailing	0.03%	2
Professional Services	0.02%	2
Paper & Forest Products	0.02%	2
Construction Materials	0.01%	1
Household Durables	0.01%	1
Real Estate Management & Development	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.23%
2	NVDA	NVIDIA CORP	Information Technology	5.92%
3	IVV	ISHARES TR	Unclassified	5.88%
4	IVW	ISHARES TR	Unclassified	4.43%
5	IVE	ISHARES TR	Unclassified	4.38%
6	MSFT	MICROSOFT CORP	Information Technology	3.76%
7	GOOGL	Alphabet Inc.	Communication Services	3.56%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.76%
9	ACWX	ISHARES TR	Unclassified	2.46%
10	AVGO	Broadcom Inc.	Information Technology	2.09%

342/489 names classified · sector 63.6% of weight · industry 63.3% · mkt cap 61.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, ENPH, QCOM · other

FinancialsJPM, UNH, WFC, MA, TROW · other

Consumer DiscretionaryAMZN, HD, SBUX, PTON, MCD · other

IndustrialsBA, ACN, ETN, EBAY, DOV · other

Health CareJNJ, MRK, LLY, BAX, ILMN · other

Communication ServicesGOOGL, META, DIS, CMCSA, NFLX · other

Consumer StaplesKO, PEP, STZ, PM, MO · other

EnergyCVX, XOM, SLB, OXY, EOG · other

MaterialsNKE, PG, LIN, APD, DECK · other

UtilitiesNEE, DUK, SO, D, EXC · other

Real EstatePLD, CCI, EQIX, STWD, WY · other

UnclassifiedIVV, IVW, IVE, IEFA, CCD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (292 classified)Calamos Wealth Management LLC centroid (Large Growth)

Information TechnologyCommunication ServicesIndustrialsConsumer DiscretionaryFinancialsHealth CareEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for Calamos Wealth Management LLC: centroid Large Growth. Heaviest cells: Large Growth 30.9%, Large Core 19.1%, Large Value 5.8%.

Classified: 59.1% of book weight (292/481 names) · unclassified 40.9%: IVV, IVW, IVE, ACWX, UITB, IWV, CAIE, SPY, FESM, IJR +179 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 489 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	818,896	$208M	7.2%	ADD 4%
2	NVDANVIDIA CORPORATION	976,409	$170M	5.9%	HOLD
3	IVVISHARES TR	258,931	$169M	5.9%	HOLD
4	IVWISHARES TR	1,126,579	$127M	4.4%	HOLD
5	IVEISHARES TR	596,353	$126M	4.4%	HOLD
6	MSFTMICROSOFT CORP	292,289	$108M	3.8%	ADD 7%
7	GOOGLALPHABET INC	356,434	$102M	3.6%	TRIM −5%
8	AMZNAMAZON COM INC	381,671	$79M	2.8%	HOLD
9	ACWXISHARES TR	1,033,585	$71M	2.5%	ADD 5%
10	AVGOBROADCOM INC	194,526	$60M	2.1%	TRIM −5%
11	UITBVICTORY PORTFOLIOS II	1,273,569	$60M	2.1%	ADD 11%
12	IWVISHARES TR	153,920	$57M	2.0%	TRIM −2%
13	METAMETA PLATFORMS INC	80,219	$46M	1.6%	ADD 19%
14	CAIECALAMOS ETF TR	1,629,526	$41M	1.4%	ADD 71%
15	SPYSTATE STR SPDR S&P 500 ETF T	59,899	$39M	1.4%	ADD 7%
16	FESMFIDELITY COVINGTON TRUST	1,011,631	$38M	1.3%	ADD 8%
17	IJRISHARES TR	300,957	$37M	1.3%	ADD 4%
18	JNJJOHNSON & JOHNSON	120,952	$30M	1.0%	TRIM −5%
19	LLYELI LILLY & CO	31,292	$29M	1.0%	TRIM −15%
20	FENIFIDELITY COVINGTON TRUST	768,542	$29M	1.0%	NEW
21	VVISA INC	93,673	$28M	1.0%	ADD 2%
22	NFLXNETFLIX INC	275,434	$26M	0.9%	ADD 2%
23	JPMJPMORGAN CHASE & CO	89,906	$26M	0.9%	ADD 15%
24	CVXCHEVRON CORP NEW	125,749	$26M	0.9%	ADD 18%
25	AMATAPPLIED MATLS INC	69,519	$24M	0.8%	TRIM −25%
26	WMTWALMART INC	188,429	$23M	0.8%	TRIM −33%
27	GOOGALPHABET INC	77,797	$22M	0.8%	TRIM −2%
28	SOSOUTHERN CO	224,015	$22M	0.8%	ADD 2%
29	HDHOME DEPOT INC	60,216	$20M	0.7%	ADD 3%
30	BABOEING CO	98,065	$20M	0.7%	ADD 2%
31	CBCHUBB LIMITED	57,478	$19M	0.7%	ADD 2%
32	PLDPROLOGIS INC.	140,531	$19M	0.6%	ADD 2%
33	EFAISHARES TR	181,127	$18M	0.6%	ADD 10%
34	TSLATESLA INC	45,324	$17M	0.6%	ADD 8%
35	LINLINDE PLC	33,402	$17M	0.6%	ADD 4%
36	AXPAMERICAN EXPRESS CO	53,611	$16M	0.6%	TRIM −13%
37	TSMTAIWAN SEMICONDUCTOR MFG LTD	47,774	$16M	0.6%	ADD 8%
38	TJXTJX COS INC NEW	98,404	$16M	0.5%	TRIM −16%
39	WMWASTE MGMT INC DEL	68,345	$16M	0.5%	TRIM −14%
40	ANETARISTA NETWORKS INC	124,611	$15M	0.5%	ADD 527%
41	SYKSTRYKER CORPORATION	45,781	$15M	0.5%	ADD 30%
42	MSMORGAN STANLEY	89,881	$15M	0.5%	ADD 3%
43	DEDEERE & CO	25,710	$14M	0.5%	TRIM −14%
44	WFCWELLS FARGO CO NEW	179,896	$14M	0.5%	ADD 3%
45	AGGISHARES TR	143,355	$14M	0.5%	TRIM −13%
46	ABNBAIRBNB INC	101,534	$13M	0.4%	ADD 3%
47	RCLROYAL CARIBBEAN GROUP	45,807	$13M	0.4%	ADD 3%
48	ISRGINTUITIVE SURGICAL INC	26,975	$12M	0.4%	ADD 3565%
49	DHRDANAHER CORP DEL	65,493	$12M	0.4%	TRIM −25%
50	SHWSHERWIN WILLIAMS CO	37,883	$12M	0.4%	HOLD
51	BILSPDR SERIES TRUST	129,038	$12M	0.4%	TRIM −25%
52	DDOGDATADOG INC	98,259	$12M	0.4%	TRIM −20%
53	TXNTEXAS INSTRS INC	59,204	$11M	0.4%	ADD 4034%
54	CAIQCALAMOS ETF TR	475,423	$11M	0.4%	ADD 772%
55	QQQINVESCO QQQ TR	19,510	$11M	0.4%	ADD 63%
56	ETNEATON CORP PLC	31,119	$11M	0.4%	ADD 3704%
57	PEPPEPSICO INC	68,377	$11M	0.4%	ADD 570%
58	UNPUNION PAC CORP	43,621	$11M	0.4%	ADD 948%
59	MCOMOODYS CORP	24,196	$11M	0.4%	ADD 17%
60	UBERUBER TECHNOLOGIES INC	145,892	$10M	0.4%	TRIM −27%
61	DASHDOORDASH INC	68,105	$10M	0.4%	ADD 2%
62	CATCATERPILLAR INC	14,235	$10M	0.4%	ADD 193%
63	INTUINTUIT	22,912	$10M	0.3%	TRIM −3%
64	NEENEXTERA ENERGY INC	105,170	$10M	0.3%	TRIM −5%
65	IEFAISHARES TR	107,544	$10M	0.3%	HOLD
66	LRCXLAM RESEARCH CORP	45,544	$10M	0.3%	HOLD
67	COSTCOSTCO WHSL CORP NEW	9,699	$10M	0.3%	ADD 13%
68	SPGIS&P GLOBAL INC	22,129	$9M	0.3%	TRIM −21%
69	ZBRAZEBRA TECHNOLOGIES CORPORATI	43,299	$9M	0.3%	NEW
70	IQVIQVIA HLDGS INC	50,926	$9M	0.3%	TRIM −4%
71	USMVISHARES TR	92,811	$9M	0.3%	TRIM −3%
72	VOOVANGUARD INDEX FDS	14,062	$8M	0.3%	ADD 10%
73	SNPSSYNOPSYS INC	20,454	$8M	0.3%	TRIM −27%
74	BRK.BBERKSHIRE HATHAWAY INC DEL	16,740	$8M	0.3%	TRIM −13%
75	XOMEXXON MOBIL CORP	45,250	$8M	0.3%	ADD 4%
76	SNOWSNOWFLAKE INC	50,581	$8M	0.3%	TRIM −16%
77	SPOTSPOTIFY TECHNOLOGY S A	15,559	$8M	0.3%	NEW
78	PANWPALO ALTO NETWORKS INC	46,160	$7M	0.3%	ADD 1765%
79	JCIJOHNSON CONTROLS INTERNATION	55,315	$7M	0.3%	ADD 3054%
80	VTIVANGUARD INDEX FDS	21,947	$7M	0.2%	HOLD
81	TSEMTOWER SEMICONDUCTOR LTD	36,114	$6M	0.2%	NEW
82	NUNU HLDGS LTD	436,531	$6M	0.2%	TRIM −4%
83	GSGOLDMAN SACHS GROUP INC	7,392	$6M	0.2%	TRIM −2%
84	ASMLASML HOLDING N V	4,655	$6M	0.2%	ADD 48%
85	EWYISHARES INC MSCI STH KOR ETF	48,831	$6M	0.2%	NEW
86	IWFISHARES TR	13,797	$6M	0.2%	HOLD
87	VOVANGUARD INDEX FDS	20,466	$6M	0.2%	HOLD
88	SHVISHARES TR	51,516	$6M	0.2%	TRIM −6%
89	ORCLORACLE CORP	38,548	$6M	0.2%	TRIM −59%
90	AZNASTRAZENECA PLC	27,227	$5M	0.2%	NEW
91	CANQCALAMOS ALTERNATIVE NASDAQ & BD ETF	191,167	$5M	0.2%	ADD 42%
92	EEMISHARES TR	91,653	$5M	0.2%	ADD 17%
93	IXORIX CORP	163,340	$5M	0.2%	ADD 16%
94	MCKMCKESSON CORP	5,587	$5M	0.2%	HOLD
95	FTITECHNIPFMC PLC	68,464	$5M	0.2%	ADD 16%
96	VBVANGUARD INDEX FDS	18,022	$5M	0.2%	HOLD
97	LMTLOCKHEED MARTIN CORP	7,274	$4M	0.2%	HOLD
98	IWBISHARES TR	12,165	$4M	0.2%	ADD 11%
99	TMTOYOTA MOTOR CORP	20,763	$4M	0.1%	NEW
100	CITHE CIGNA GROUP	15,825	$4M	0.1%	NEW
101	RSPINVESCO EXCHANGE TRADED FD T	20,431	$4M	0.1%	HOLD
102	AGIALAMOS GOLD INC NEW	87,381	$4M	0.1%	ADD 16%
103	KBKB FINL GROUP INC	38,525	$4M	0.1%	TRIM −8%
104	RPRXROYALTY PHARMA PLC	78,416	$4M	0.1%	NEW
105	SMFGSUMITOMO MITSUI FINL GROUP I	185,280	$4M	0.1%	ADD 16%
106	ABBVABBVIE INC	16,276	$4M	0.1%	ADD 9%
107	MAMASTERCARD INCORPORATED	7,047	$4M	0.1%	ADD 10%
108	SKMSK TELECOM LTD	119,882	$4M	0.1%	NEW
109	RTXRTX CORPORATION	17,989	$3M	0.1%	ADD 45%
110	VIKVIKING HOLDINGS LTD	47,055	$3M	0.1%	NEW
111	VEEVVEEVA SYS INC	18,930	$3M	0.1%	HOLD
112	APPAPPLOVIN CORP	8,205	$3M	0.1%	TRIM −5%
113	PTONPELOTON INTERACTIVE INC	725,284	$3M	0.1%	HOLD
114	MUMICRON TECHNOLOGY INC	9,180	$3M	0.1%	ADD 17%
115	ASTSAST SPACEMOBILE INC	37,286	$3M	0.1%	NEW
116	CPSACALAMOS ETF TR	112,133	$3M	0.1%	TRIM −16%
117	GEGE AEROSPACE	10,389	$3M	0.1%	TRIM −12%
118	KLACKLA CORP	2,002	$3M	0.1%	TRIM −19%
119	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.1%	HOLD
120	UNHUNITEDHEALTH GROUP INC	10,583	$3M	0.1%	TRIM −10%
121	BACBANK AMERICA CORP	58,675	$3M	0.1%	TRIM −8%
122	CPSTCALAMOS ETF TR	102,338	$3M	0.1%	TRIM −18%
123	MRKMERCK & CO INC	20,812	$3M	0.1%	ADD 8%
124	CCJCAMECO CORP	22,961	$2M	0.1%	TRIM −23%
125	HDVISHARES TR	18,211	$2M	0.1%	ADD 9%
126	BSVVANGUARD BD INDEX FDS	30,941	$2M	0.1%	HOLD
127	GEVGE VERNOVA INC	2,773	$2M	0.1%	ADD 42%
128	PWRQUANTA SVCS INC	4,362	$2M	0.1%	TRIM −8%
129	CPSDCALAMOS ETF TR	91,796	$2M	0.1%	TRIM −10%
130	AKREPROFESIONALLY MANAGED PORTFO	44,302	$2M	0.1%	TRIM −18%
131	PGPROCTER AND GAMBLE CO	16,102	$2M	0.1%	TRIM −30%
132	SCCOSOUTHERN COPPER CORP	13,414	$2M	0.1%	NEW
133	BABAALIBABA GROUP HLDG LTD	17,843	$2M	0.1%	TRIM −31%
134	MCDMCDONALDS CORP	7,192	$2M	0.1%	ADD 14%
135	SMHVANECK ETF TRUST	5,799	$2M	0.1%	ADD 9%
136	IEMGISHARES INC	31,835	$2M	0.1%	ADD 3%
137	ADPAUTOMATIC DATA PROCESSING IN	10,679	$2M	0.1%	ADD 699%
138	CPSJCALAMOS ETF TR	79,129	$2M	0.1%	TRIM −7%
139	VGTVANGUARD WORLD FD	3,045	$2M	0.1%	ADD 29%
140	CSCOCISCO SYS INC	26,444	$2M	0.1%	TRIM −12%
141	XLESELECT SECTOR SPDR TR	33,072	$2M	0.1%	ADD 186%
142	AMGNAMGEN INC	5,748	$2M	0.1%	HOLD
143	IBMINTERNATIONAL BUSINESS MACHS	8,240	$2M	0.1%	TRIM −3%
144	CPSFCALAMOS ETF TR	75,692	$2M	0.1%	ADD 19%
145	INTCINTEL CORP	43,256	$2M	0.1%	ADD 4%
146	IJHISHARES TR	28,094	$2M	0.1%	ADD 5%
147	PFEPFIZER INC	67,383	$2M	0.1%	ADD 5%
148	IWDISHARES TR	8,782	$2M	0.1%	ADD 4%
149	CPSRCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH	73,698	$2M	0.1%	HOLD
150	KOCOCA COLA CO	24,397	$2M	0.1%	ADD 58%
151	XLYSELECT SECTOR SPDR TR	16,962	$2M	0.1%	HOLD
152	IGSBISHARES TR	34,776	$2M	0.1%	ADD 8%
153	NETCLOUDFLARE INC	8,768	$2M	0.1%	TRIM −5%
154	HEIHEICO CORP NEW	6,564	$2M	0.1%	HOLD
155	MARMARRIOTT INTL INC NEW	5,156	$2M	0.1%	ADD 287%
156	IGIBISHARES TR	30,825	$2M	0.1%	TRIM −6%
157	BXBLACKSTONE INC	13,938	$2M	0.1%	ADD 103%
158	GLDSPDR GOLD TR	3,721	$2M	0.1%	ADD 3%
159	VXUSVANGUARD STAR FDS	19,470	$2M	0.1%	ADD 2%
160	CSQCALAMOS STRATEGIC TOTAL RETU	85,160	$1M	0.1%	HOLD
161	HIIHUNTINGTON INGALLS INDS INC	3,728	$1M	0.0%	TRIM −17%
162	LOWLOWES COS INC	5,887	$1M	0.0%	HOLD
163	IWRISHARES TR	14,105	$1M	0.0%	TRIM −6%
164	IBITISHARES BITCOIN TRUST ETF	35,366	$1M	0.0%	TRIM −2%
165	RRYDER SYS INC	6,603	$1M	0.0%	TRIM −10%
166	CPSPCALAMOS ETF TR	50,590	$1M	0.0%	HOLD
167	CCITIGROUP INC	11,635	$1M	0.0%	TRIM −4%
168	MUFGMITSUBISHI UFJ FINANCIAL GRO	77,711	$1M	0.0%	TRIM −4%
169	SBUXSTARBUCKS CORP	14,692	$1M	0.0%	HOLD
170	ACNACCENTURE PLC IRELAND	6,513	$1M	0.0%	TRIM −25%
171	ITAIShares U.S. Aerospace & Defense ETF	5,695	$1M	0.0%	NEW
172	AMDADVANCED MICRO DEVICES INC	6,121	$1M	0.0%	HOLD
173	XOPSPDR SERIES TRUST	6,600	$1M	0.0%	HOLD
174	CLCOLGATE PALMOLIVE CO	14,037	$1M	0.0%	ADD 4%
175	ALLALLSTATE CORP	5,728	$1M	0.0%	HOLD
176	SJNKSPDR SERIES TRUST	47,536	$1M	0.0%	ADD 44%
177	EDCONSOLIDATED EDISON INC	10,433	$1M	0.0%	HOLD
178	DISDISNEY WALT CO	12,198	$1M	0.0%	TRIM −20%
179	CPRJCALAMOS ETF TR	42,982	$1M	0.0%	TRIM −6%
180	MPCMARATHON PETE CORP	4,712	$1M	0.0%	HOLD
181	VTVVANGUARD INDEX FDS	5,827	$1M	0.0%	ADD 25%
182	XLKSELECT SECTOR SPDR TR	8,576	$1M	0.0%	TRIM −14%
183	AEPAMERICAN ELEC PWR CO INC	8,590	$1M	0.0%	ADD 69%
184	BMIBADGER METER INC	7,355	$1M	0.0%	NEW
185	TAT&T INC	38,013	$1M	0.0%	TRIM −25%
186	BSXBOSTON SCIENTIFIC CORP	17,364	$1M	0.0%	TRIM −85%
187	RSGREPUBLIC SVCS INC	4,944	$1M	0.0%	ADD 39%
188	IWMISHARES TR	4,362	$1M	0.0%	ADD 4%
189	PMPHILIP MORRIS INTL INC	6,484	$1M	0.0%	ADD 25%
190	PLTRPALANTIR TECHNOLOGIES INC	7,310	$1M	0.0%	ADD 14%
191	ENVAENOVA INTL INC	7,816	$1M	0.0%	HOLD
192	EQIXEQUINIX INC	1,083	$1M	0.0%	TRIM −7%
193	SDYSPDR SER TR	7,250	$1M	0.0%	HOLD
194	BOEING CO	16,145	$1M	0.0%	HOLD
195	CRMSALESFORCE INC	5,531	$1M	0.0%	TRIM −7%
196	TMOTHERMO FISHER SCIENTIFIC INC	2,091	$1M	0.0%	ADD 8%
197	ABTABBOTT LABS	9,871	$1M	0.0%	TRIM −24%
198	MUBISHARES TR	9,544	$1M	0.0%	TRIM −48%
199	SHOPSHOPIFY INC	8,539	$1M	0.0%	TRIM −72%
200	CLEARWATER ANALYTICS HLDGS I	42,715	$1M	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

612K

663K

695K

785K

790K

819K

$208M

NVDANVIDIA CORPORATION

743K

744K

819K

894K

958K

976K

$170M

IVVISHARES TR

251K

267K

256K

259K

258K

259K

$169M

IVWISHARES TR

1.0M

1.1M

$127M

IVEISHARES TR

479K

542K

556K

577K

585K

596K

$126M

MSFTMICROSOFT CORP

224K

237K

244K

266K

274K

292K

$108M

GOOGLALPHABET INC

353K

359K

364K

370K

375K

356K

$102M

AMZNAMAZON COM INC

297K

312K

341K

370K

383K

382K

$79M

ACWXISHARES TR

860K

866K

897K

960K

980K

1.0M

$71M

AVGOBROADCOM INC

165K

173K

201K

194K

204K

195K

$60M

UITBVICTORY PORTFOLIOS II

—

1.0M

1.1M

1.3M

$60M

IWVISHARES TR

168K

190K

178K

157K

154K

$57M

METAMETA PLATFORMS INC

14K

33K

52K

67K

80K

$46M

CAIECALAMOS ETF TR

—

449K

954K

1.6M

$41M

SPYSTATE STR SPDR S&P 500 ETF T

55K

59K

63K

61K

56K

60K

$39M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Calamos Wealth Management LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 489 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Calamos Wealth Management LLC