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
301Valero Energy Corp 1,273314.5K $
302Eastman Chemical Co 4,117314.2K $
303SLM Corp 14,636313.4K $
304FLEXSHARES STOXX GBL. BRO 4,893312.9K $
305Qnity Electronics Inc 2,702311.8K $
306NNN REIT Inc 7,384310.4K $
307Huntsman Corp 23,293310K $
308FTI Consulting Inc 1,753309.9K $
309Motorola Solutions Inc 712309K $
310ServiceNow Inc 2,952308.6K $
311MGIC Investment Corp 11,729307.9K $
312Vanguard Large-Cap ETF 1,023305.7K $
313Snap-on Inc 838304.4K $
314Teradyne Inc 1,024303.6K $
315Primerica Inc 1,209302.8K $
316Amphenol Corp 2,393302.4K $
317ManpowerGroup Inc 10,257302.2K $
318Spectrum Brands Holdings Inc 4,098302K $
319First Hawaiian Inc 12,246301.7K $
320Vertiv Holdings Co 1,203301.4K $
321Edwards Lifesciences Corp 3,763301.3K $
322Vanguard International Equity Index Funds 5,574301.3K $
323Choice Hotels International Inc 2,910301.2K $
324Avantor Inc 38,401301.1K $
325Humana Inc 1,735300.8K $
326EPR Properties 6,020300.8K $
327Jefferies Financial Group Inc 7,284300.6K $
328Fidelity National Financial Inc 6,460299.6K $
329Prosperity Bancshares Inc 4,447298.7K $
330Pool Corp 1,474298.2K $
331Carter's Inc 8,335298.1K $
332Pegasystems Inc 7,003298K $
333Schneider National Inc 11,302297.9K $
334Avantis US Equity ETF 2,673297.2K $
335Bath & Body Works Inc 15,868296.3K $
336RH INC 2,114295.6K $
337BJ's Wholesale Club Holdings Inc 3,003295.6K $
338Post Holdings Inc 2,982294.8K $
339Molina Healthcare Inc 2,208294.3K $
340MSC Industrial Direct Co Inc 3,183293.7K $
341Bank of Hawaii Corp 3,947293.1K $
342CarMax Inc 7,038292.6K $
343Alexandria Real Estate Equities, Inc. 6,298292.4K $
344General Motors Co 3,921292.1K $
345Columbia Sportswear Co 5,328292K $
346Ollie's Bargain Outlet Holdings Inc 3,167291.5K $
347Energy Transfer LP 15,062290.7K $
348National Storage Affiliates Trust 7,700290.6K $
349FedEx Corp 815290.3K $
350Enovis Corp 12,738289.8K $
351Douglas Emmett Inc 30,718289.4K $
352Valvoline Inc 8,591289.3K $
353Mattel Inc 19,837288.2K $
354Unum Group 3,925286.6K $
355DENTSPLY SIRONA Inc 24,669286.2K $
356Bentley Systems Inc 8,145286.1K $
357Driven Brands Holdings Inc 22,608285.1K $
358Rexford Industrial Realty Inc 8,687284.3K $
359Integra LifeSciences Holdings Corp 30,171284.2K $
360Silgan Holdings Inc 7,309283.6K $
361Azenta Inc 13,400283.1K $
362Middleby Corp/The 2,135283.1K $
363Teladoc Health Inc 51,729281.9K $
364Tradeweb Markets Inc 2,395281.8K $
365Whirlpool Corp 5,218281.4K $
366Trex Co Inc 7,725281.3K $
367Vail Resorts Inc 2,182280K $
368Lincoln National Corp 7,872279.5K $
369Floor & Decor Holdings Inc 5,472278K $
370Mohawk Industries Inc 2,817277.4K $
371Calamos Bitcoin 90 Series Structured Alt Protection ETF - July 12,569276K $
372Nutanix Inc 7,223274.5K $
373SL Green Realty Corp 7,408273.7K $
374MasTec Inc 850273.5K $
375AGEAGLE AERIAL SYSTEMS INC 301,672272.7K $
376Schwab International Equity ETF 10,919270.2K $
377Alaska Air Group Inc 7,337269.9K $
378Masimo Corp 1,511268.8K $
379Simon Property Group Inc 1,439268.4K $
380Marriott Vacations Worldwide Corp 4,081265.8K $
381PNC Financial Services Group Inc/The 1,273264.9K $
382Five Below Inc 1,158264.6K $
383Builders FirstSource Inc 3,209264.2K $
384Zoetis Inc 2,199259.9K $
385AMETEK Inc 1,206258.5K $
386iShares Core Dividend Growth ETF 3,683258.5K $
387Blackrock Inc 268257.7K $
388Monster Beverage Corp 3,528255.6K $
389RingCentral Inc 6,791252.6K $
390iShares Russell Mid-Cap Value 1,726251.5K $
391iShares Expanded Tech Sector ETF 2,100248.9K $
392Bank OZK 5,361246K $
393Vanguard World Fund 899244.8K $
394Vanguard Scottsdale Funds 4,080243K $
395Air Products and Chemicals Inc 832241.7K $
396Cadence Design Systems Inc 866240.6K $
397Shell PLC 2,533235.6K $
398HCA Healthcare Inc 495234.3K $
399Assurant Inc 1,074233.9K $
400Entergy Corp 2,081233.8K $