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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 421 | 2.6B $ | 98.36 % |
| 2 | TW | 1 | 16.1M $ | 0.62 % |
| 3 | JP | 3 | 12.8M $ | 0.49 % |
| 4 | KR | 2 | 7.4M $ | 0.28 % |
| 5 | NL | 1 | 6.1M $ | 0.23 % |
| 6 | GB | 1 | 235.6K $ | 0.01 % |
| 7 | AU | 1 | 223.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Vanguard Mega Cap Growth ETF | 635 | 233.3K $ | |
| 402 | Broadridge Financial Solutions Inc | 1,435 | 233.2K $ | |
| 403 | Kroger Co/The | 3,192 | 231K $ | |
| 404 | Calamos Bitcoin 80 Series Structured Alt Protection ETF - October | 11,432 | 229.2K $ | |
| 405 | Cboe Global Markets Inc | 802 | 225.4K $ | |
| 406 | CF Industries Holdings Inc | 1,734 | 225.1K $ | |
| 407 | BHP Group Ltd | 3,078 | 223.9K $ | |
| 408 | Trade Desk Inc/The | 9,778 | 221.9K $ | |
| 409 | iShares iBonds Dec 2026 Term C | 9,060 | 219.6K $ | |
| 410 | US Foods Holding Corp | 2,376 | 219.1K $ | |
| 411 | eBay Inc | 2,391 | 217.6K $ | |
| 412 | Analog Devices Inc | 683 | 217.3K $ | |
| 413 | Enterprise Products Partners LP | 5,736 | 217.1K $ | |
| 414 | 3M Co | 1,490 | 216.4K $ | |
| 415 | Fidelity Enhanced Large Cap Growth ETF | 5,726 | 214.7K $ | |
| 416 | Trimble Inc | 3,271 | 213.4K $ | |
| 417 | Otis Worldwide Corp | 2,765 | 213.1K $ | |
| 418 | Ross Stores Inc | 982 | 212.7K $ | |
| 419 | FNB Corp/PA | 12,652 | 211.5K $ | |
| 420 | Mid-America Apartment Communities, Inc. | 1,702 | 207.8K $ | |
| 421 | KKR & Co Inc | 2,242 | 207.4K $ | |
| 422 | iShares Trust | 2,013 | 205.8K $ | |
| 423 | Fidelity Covington Trust | 5,634 | 204.3K $ | |
| 424 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 2,706 | 203.5K $ | |
| 425 | Old Dominion Freight Line Inc | 1,036 | 202.4K $ | |
| 426 | Kraft Heinz Co/The | 8,997 | 202.3K $ | |
| 427 | Viatris Inc | 11,799 | 159.4K $ | |
| 428 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,000 | 134.8K $ | |
| 429 | Plug Power Inc | 30,000 | 67.8K $ | |
| 430 | Enovix Corp | 11,500 | 59.6K $ | |