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
201Verizon Communications Inc 15,345770.3K $
202Markel Group Inc 402769.5K $
203ISHARES TRUST 9,300744.5K $
204Vanguard FTSE All-World ex-US ETF 9,840739K $
205Emerson Electric Co. 5,629737.5K $
206Vistra Corp 4,871732.3K $
207Mosaic Co/The 27,999714K $
208IPG Photonics Corp 6,037691.8K $
209Calamos S&P 500 Structured Alt Protection ETF - October 25,454687.3K $
210McCormick & Co Inc/MD 13,607686.3K $
211Progyny Inc 40,000679.2K $
212Parker-Hannifin Corp 758678.6K $
213Honeywell International Inc 2,932662.7K $
214Calamos S&P 500 Structured Alt Protection ETF - November 24,562657.5K $
215iShares Core S&P U.S. Growth ETF 4,171647K $
216Duke Energy Corp 4,934646.1K $
217Mondelez International Inc 11,017635K $
218Vanguard Growth ETF 1,449632.9K $
219Crowdstrike Holdings Inc 1,608627.8K $
220Coinbase Global Inc 3,589626.7K $
221Novartis AG 4,073622.2K $
222CME Group Inc 2,106622K $
223QUALCOMM Inc 4,773614.7K $
224State Street Spdr Dow Jones Industrial Average Etf Trust 1,301602.6K $
225Fortinet Inc 7,340599.8K $
226Illinois Tool Works Inc 2,295597.4K $
227Hubbell Inc 1,201589.4K $
228Ishares Gold Trust 6,588580.8K $
229State Street Health Care Select Sector SPDR ETF 3,961580.7K $
230United Parcel Service Inc 5,725563.2K $
231Phillips 66 3,024550.9K $
232iShares Silver Trust 8,000545.1K $
233CVS Health Corp 7,531540.9K $
234Freeport-McMoRan Inc 9,042531.5K $
235Norfolk Southern Corp 1,837527.2K $
236Bristol-Myers Squibb Co 8,629523.3K $
237Vanguard FTSE Developed Markets ETF 8,109519.6K $
238iShares S&P Mid-Cap 400 Value ETF 3,864512K $
239Prudential Financial, Inc. 5,146502.7K $
240FIDELITY COVINGTON TRUST 2,400499.3K $
241Northrop Grumman Corp 716488.5K $
242Delta Air Lines Inc 7,143474.9K $
243Axon Enterprise Inc 1,117474.4K $
244General Dynamics Corp 1,321453.4K $
245PJT Partners Inc 3,220449.9K $
246Monolithic Power Systems Inc 397434.1K $
247Intercontinental Exchange Inc 2,756433.5K $
248Truist Financial Corp 9,245425K $
249Marsh & McLennan Cos Inc 2,450425K $
250Vanguard High Dividend Yield E 2,843421K $
251EOG Resources Inc 2,879416.2K $
252Calamos S&P 500 Structured Alt Protection ETF - May 14,370414.7K $
253Autodesk Inc 1,698406.5K $
254Global X Artificial Intelligence & Technology ETF 8,614402K $
255Fair Isaac Corp 376401.4K $
256Calamos Bitcoin 80 Series Structured Alt Protection ETF January 20,767391.9K $
257Calamos S&P 500 Structured Alt Protection ETF - January 15,385384.9K $
258iShares Select Dividend ETF 2,533383.5K $
259Bank of New York Mellon Corp/The 3,190378.4K $
260Vanguard Real Estate ETF 4,221374.4K $
261Woodward Inc 1,035370.4K $
262Bread Financial Holdings Inc 4,889366.1K $
263Dollar General Corp 3,077365.3K $
264ConocoPhillips 2,745362.3K $
265Corning Inc 2,603353.9K $
266Docusign Inc 7,462353.8K $
267L3Harris Technologies Inc 1,019351.7K $
268Federal Realty Investment Trust 3,293349.8K $
269Live Nation Entertainment Inc 2,282348K $
270Carrier Global Corp 6,161346.9K $
271Ares Management Corp 3,167345.5K $
272Cencora Inc 1,087341.5K $
273Direxion Shares ETF Trust 7,096340K $
274Chipotle Mexican Grill Inc 10,597339.2K $
275Ecolab Inc 1,275339.2K $
276SoFi Technologies Inc 21,339338.9K $
277Blue Owl Capital Inc 37,107338.8K $
278iShares Trust 4,551338.4K $
279Centene Corp 10,312337.6K $
280SPDR Series Trust 3,680336.8K $
281Calamos Bitcoin 80 Series Structured Alt Protection ETF - July 17,049336.4K $
282Vanguard Scottsdale Funds 6,051335K $
283Select Sector Spdr Trust 6,760333.7K $
284Targa Resources Corp 1,327332.7K $
285American Tower Corp 1,915330.5K $
286Guidewire Software Inc 2,207330.1K $
287Western Digital Corp 1,214328.4K $
288Tyson Foods Inc 5,108327.3K $
289Concentrix Corp 11,829323.6K $
290Harley-Davidson Inc 15,948322.5K $
291FIDELITY COVINGTON TRUST 4,573321.8K $
292Howmet Aerospace Inc 1,393321K $
293Jack Henry & Associates Inc 2,027320.3K $
294Landstar System Inc 1,997320.1K $
295Boston Beer Co Inc/The 1,385319.1K $
296Owens Corning 2,939318.1K $
297Morningstar Inc 1,881318K $
298SBA Communications Corp 1,840316.7K $
299VICI Properties Inc 11,563315.9K $
300CenterPoint Energy Inc 7,317315.8K $