Titelia

Holdings of Calamos Wealth Management LLC

430 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.6 % of the equity sleeve

Sector breakdown

  • Technology 27.1 %
  • Funds 11.8 %
  • Communication 7.7 %
  • Consumer discretionary 6.5 %
  • Financials 6.2 %
  • Health care 5.2 %
  • Industrials 4.3 %
  • Consumer staples 2.0 %
  • Utilities 1.4 %
  • Real estate 0.8 %
  • Materials 0.5 %
  • Energy 0.5 %
  • Unattributed 26.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 0.6 %
  • JP 0.5 %
  • KR 0.3 %
  • NL 0.2 %
  • GB 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4212.6B $98.36 %
2TW116.1M $0.62 %
3JP312.8M $0.49 %
4KR27.4M $0.28 %
5NL16.1M $0.23 %
6GB1235.6K $0.01 %
7AU1223.9K $0.01 %

Positions

RankCompanySharesValueWeight
101KLA Corp 2,0022.9M $
102Berkshire Hathaway Inc 42.9M $
103UnitedHealth Group Inc 10,5832.9M $
104Bank of America Corp 58,6752.9M $
105Calamos S&P 500 Structured Alt Protection ETF - September 102,3382.8M $
106Merck & Co Inc 20,8122.5M $
107iShares Core High Dividend ETF 18,2112.5M $
108Vanguard Short-term Bond Etf 30,9412.4M $
109GE Vernova Inc 2,7732.4M $
110Quanta Services Inc 4,3622.4M $
111Calamos S&P 500 Structured Alt Protection ETF - December 91,7962.4M $
112Procter & Gamble Co/The 16,1022.3M $
113Southern Copper Corp 13,4142.3M $
114Alibaba Group Holding Ltd 17,8432.2M $
115McDonald's Corp. 7,1922.2M $
116VanEck Semiconductor ETF 5,7992.2M $
117iShares Core MSCI Emerging Markets ETF 31,8352.2M $
118Automatic Data Processing Inc 10,6792.2M $
119Calamos S&P 500 Structured Alt Protection ETF - July 79,1292.1M $
120Vanguard Information Technology ETF 3,0452.1M $
121Cisco Systems, Inc. 26,4442.1M $
122Select Sector Spdr Trust 33,0722M $
123Amgen Inc 5,7482M $
124International Business Machines Corp. 8,2402M $
125Calamos S&P 500 Structured Alt Protection ETF - February 75,6921.9M $
126Intel Corp 43,2561.9M $
127iShares Core S&P Mid-Cap ETF 28,0941.9M $
128Pfizer Inc 67,3831.9M $
129iShares Trust 8,7821.9M $
130Calamos S&P 500 Structured Alt Protection ETF - March 73,6981.9M $
131Coca-Cola Co/The 24,3971.9M $
132Select Sector Spdr Trust 16,9621.8M $
133iShares Trust 34,7761.8M $
134Cloudflare Inc 8,7681.8M $
135HEICO Corp 6,5641.8M $
136Marriott International Inc/MD 5,1561.7M $
137iShares 5-10 Year Investment Grade Corporate Bond ETF 30,8251.6M $
138Blackstone Inc 13,9381.6M $
139SPDR Gold Shares 3,7211.6M $
140Vanguard Total International S 19,4701.5M $
141Calamos Strategic Total Return 85,1601.5M $
142Huntington Ingalls Industries, Inc. 3,7281.4M $
143Lowe's Cos Inc 5,8871.4M $
144iShares Trust 14,1051.4M $
145iShares Bitcoin Trust ETF 35,3661.4M $
146Ryder System Inc 6,6031.4M $
147Calamos S&P 500 Structured Alt Protection ETF - April 50,5901.3M $
148Citigroup Inc 11,6351.3M $
149Mitsubishi UFJ Financial Group Inc 77,7111.3M $
150Starbucks Corp 14,6921.3M $
151iShares Trust 5,6951.2M $
152Advanced Micro Devices Inc 6,1211.2M $
153SPDR SERIES TRUST 6,6001.2M $
154Colgate-Palmolive Co 14,0371.2M $
155Allstate Corp/The 5,7281.2M $
156State Street SPDR Bloomberg Short Term High Yield Bond ETF 47,5361.2M $
157Consolidated Edison Inc 10,4331.2M $
158Walt Disney Co/The 12,1981.2M $
159Marathon Petroleum Corp 4,7121.2M $
160Vanguard Value ETF 5,8271.1M $
161SELECT SECTOR SPDR TRUST (THE) 8,5761.1M $
162American Electric Power Co Inc 8,5901.1M $
163Badger Meter Inc 7,3551.1M $
164AT&T Inc 38,0131.1M $
165Boston Scientific Corp 17,3641.1M $
166Republic Services Inc 4,9441.1M $
167iShares Russell 2000 ETF 4,3621.1M $
168Philip Morris International Inc. 6,4841.1M $
169Palantir Technologies Inc 7,3101.1M $
170Enova International Inc 7,8161.1M $
171Equinix Inc 1,0831.1M $
172State Street SPDR S&P Dividend ETF 7,2501.1M $
173Salesforce Inc 5,5311M $
174Thermo Fisher Scientific Inc 2,0911M $
175Abbott Laboratories 9,8711M $
176iShares National Muni Bond ETF 9,5441M $
177Clearwater Analytics Holdings Inc 42,7151M $
178Travelers Cos Inc/The 3,4631M $
179iShares Trust 11,768971.7K $
180Booking Holdings Inc 230968.4K $
181Jabil Inc 3,563946.4K $
182iShares Trust 4,920943.7K $
183Altria Group, Inc. 14,072928.6K $
184CSX Corp 22,273914.3K $
185iShares Core S&P Total U.S. Stock Market ETF 6,412913.3K $
186VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,232910.1K $
187HEICO Corp 4,307909.2K $
188MercadoLibre Inc 513887K $
189Capital One Financial Corp 4,819879.1K $
190ProShares Trust 20,610859K $
191Rockwell Automation Inc 2,366849.1K $
192T-Mobile US Inc 4,016843.5K $
193Vanguard Russell 1000 Growth ETF 7,598833.4K $
194Vanguard Mid-Cap Growth ETF 3,226830.2K $
195Schwab US Dividend Equity ETF 26,777821.5K $
196iShares Preferred and Income S 27,048820.1K $
197Vertex Pharmaceuticals Inc 1,834819K $
198Vanguard Index Funds 4,412813K $
199Gilead Sciences Inc 5,791807.1K $
200Williams Cos Inc/The 10,665776.2K $