Calamos Wealth Management LLC Top Holdings and 13F Report (2025)

About Calamos Wealth Management LLC

Investment Activity

Calamos Wealth Management LLC has $2.36 billion in total holdings as of June 30, 2025.
Calamos Wealth Management LLC owns shares of 352 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 9.79% of the portfolio was purchased this quarter.
About 3.84% of the portfolio was sold this quarter.
This quarter, Calamos Wealth Management LLC has purchased 326 new stocks and bought additional shares in 147 stocks.
Calamos Wealth Management LLC sold shares of 117 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $159,001,066
Apple: $142,860,019
NVIDIA: $129,373,567
Microsoft: $121,273,670
iShares S&P 500 Growth ETF: $119,231,341

Largest New Holdings this Quarter

V7780T103 - Royal Caribbean Cruises: $13,312,521 Holding
00724F101 - Adobe: $9,186,079 Holding
46120E602 - Intuitive Surgical: $9,045,603 Holding
G6683N103 - NU: $6,942,745 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $5,041,389 Holding

Largest Purchases this Quarter

Meta Platforms: 31,793 shares (about $22.48M)
JPMorgan Chase & Co.: 51,191 shares (about $14.84M)
Royal Caribbean Cruises: 42,513 shares (about $13.31M)
Datadog: 89,076 shares (about $11.97M)
NVIDIA: 61,107 shares (about $9.65M)

Largest Sales this Quarter

PepsiCo: 104,869 shares (about $13.85M)
Bank of America: 189,422 shares (about $8.96M)
Salesforce: 31,832 shares (about $8.68M)
UnitedHealth Group: 23,605 shares (about $7.36M)
iShares Core High Dividend ETF: 58,996 shares (about $6.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$159,001,066	$6,751,035 ▼	-4.1%	256,082	6.7%	ETF
AAPL Apple	$142,860,019	$6,804,861 ▲	5.0%	696,218	6.0%	Computer and Technology
NVDA NVIDIA	$129,373,567	$9,654,293 ▲	8.1%	818,872	5.5%	Computer and Technology
MSFT Microsoft	$121,273,670	$3,286,392 ▲	2.8%	243,810	5.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$119,231,341	$797,014 ▲	0.7%	1,082,937	5.0%	ETF
IVE iShares S&P 500 Value ETF	$108,571,555	$2,615,695 ▲	2.5%	555,581	4.6%	ETF
AMZN Amazon.com	$74,844,460	$5,918,045 ▲	8.6%	341,148	3.2%	Retail/Wholesale
GOOGL Alphabet	$64,175,012	$823,522 ▲	1.3%	364,155	2.7%	Computer and Technology
IWV iShares Russell 3000 ETF	$62,475,543	$4,195,503 ▼	-6.3%	177,993	2.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$57,993,383	$1,359,020 ▲	2.4%	530,638	2.5%	ETF
AVGO Broadcom	$55,474,332	$7,855,480 ▲	16.5%	201,249	2.3%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$54,657,085	$1,874,575 ▲	3.6%	896,900	2.3%	Manufacturing
META Meta Platforms	$45,871,032	$22,475,653 ▲	96.1%	64,887	1.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$39,716,006	$2,601,216 ▲	7.0%	64,432	1.7%	Finance
V Visa	$30,898,314	$600,036 ▲	2.0%	87,025	1.3%	Business Services
LLY Eli Lilly and Company	$29,964,703	$6,039,869 ▲	25.2%	38,439	1.3%	Medical
NFLX Netflix	$26,991,504	$115,165 ▼	-0.4%	20,156	1.1%	Consumer Discretionary
WMT Walmart	$25,633,819	$658,060 ▲	2.6%	262,158	1.1%	Retail/Wholesale
HD Home Depot	$23,409,671	$314,211 ▲	1.4%	63,849	1.0%	Retail/Wholesale
VGLT Vanguard Long-Term Treasury ETF	$23,081,165	$374,657 ▲	1.7%	411,282	1.0%	ETF
JPM JPMorgan Chase & Co.	$21,881,385	$14,840,876 ▲	210.8%	75,476	0.9%	Finance
ORCL Oracle	$21,319,791	$1,229,799 ▲	6.1%	97,515	0.9%	Computer and Technology
SO Southern	$20,723,030	$329,670 ▲	1.6%	225,667	0.9%	Utilities
JNJ Johnson & Johnson	$18,349,971	$570,826 ▲	3.2%	120,131	0.8%	Medical
ADI Analog Devices	$18,149,152	$4,888,187 ▲	36.9%	76,251	0.8%	Computer and Technology
AXP American Express	$17,687,147	$509,412 ▲	3.0%	55,449	0.7%	Finance
DDOG Datadog	$17,515,289	$11,965,579 ▲	215.6%	130,390	0.7%	Computer and Technology
BA Boeing	$17,065,590	$4,276,088 ▲	33.4%	81,447	0.7%	Aerospace
LINDE PLC	$16,947,251	$616,972 ▲	3.8%	36,121	0.7%	SHS
WFC Wells Fargo & Company	$16,370,257	$497,545 ▲	3.1%	204,322	0.7%	Finance
SHW Sherwin-Williams	$16,225,511	$54,251 ▲	0.3%	47,255	0.7%	Basic Materials
DOORDASH INC	$16,067,029	$183,896 ▲	1.2%	65,178	0.7%	CL A
EFA iShares MSCI EAFE ETF	$15,755,077	$530,261 ▲	3.5%	176,251	0.7%	Finance
UBER Uber Technologies	$15,028,204	$324,591 ▲	2.2%	161,074	0.6%	Computer and Technology
CMG Chipotle Mexican Grill	$15,023,213	$273,170 ▲	1.9%	267,555	0.6%	Retail/Wholesale
DE Deere & Company	$14,956,767	$220,685 ▲	1.5%	29,414	0.6%	Industrials
EMR Emerson Electric	$14,728,772	$383,056 ▲	2.7%	110,469	0.6%	Industrials
NOW ServiceNow	$14,308,817	$1,988,307 ▲	16.1%	13,918	0.6%	Computer and Technology
TMUS T-Mobile US	$14,066,504	$84,345 ▼	-0.6%	59,038	0.6%	Computer and Technology
TJX TJX Companies	$14,004,335	$215,366 ▲	1.6%	113,405	0.6%	Retail/Wholesale
WM Waste Management	$13,888,520	$188,777 ▲	1.4%	60,696	0.6%	Business Services
SPGI S&P Global	$13,788,688	$359,613 ▲	2.7%	26,150	0.6%	Finance
SYK Stryker	$13,776,256	$502,055 ▲	3.8%	34,821	0.6%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$13,775,309	$58,826 ▲	0.4%	138,864	0.6%	Finance
ZTS Zoetis	$13,590,635	$229,092 ▲	1.7%	87,147	0.6%	Medical
RCL Royal Caribbean Cruises	$13,312,521	$13,312,521 ▲	New Holding	42,513	0.6%	Consumer Discretionary
SNOW Snowflake	$12,993,876	$337,445 ▲	2.7%	58,068	0.5%	Computer and Technology
ABNB Airbnb	$12,617,428	$267,194 ▲	2.2%	95,341	0.5%	Consumer Discretionary
CP Canadian Pacific Kansas City	$12,439,243	$319,459 ▲	2.6%	156,922	0.5%	Transportation
GOOG Alphabet	$12,411,964	$233,445 ▼	-1.8%	69,970	0.5%	Computer and Technology
HES Hess	$12,386,216	$323,908 ▲	2.7%	89,405	0.5%	Energy
DHR Danaher	$11,997,814	$2,093,336 ▼	-14.9%	60,736	0.5%	Medical
CB Chubb	$11,824,078	$124,580 ▲	1.1%	40,812	0.5%	Finance
MMC Marsh & McLennan Companies	$11,740,161	$209,896 ▲	1.8%	53,696	0.5%	Finance
PLD Prologis	$11,432,773	$165,249 ▲	1.5%	108,759	0.5%	Finance
MS Morgan Stanley	$10,971,748	$298,624 ▲	2.8%	77,891	0.5%	Finance
BSX Boston Scientific	$10,932,834	$307,622 ▲	2.9%	101,786	0.5%	Medical
MCO Moody's	$10,198,829	$41,130 ▲	0.4%	20,333	0.4%	Finance
ADBE Adobe	$9,186,079	$9,186,079 ▲	New Holding	23,744	0.4%	Computer and Technology
TSLA Tesla	$9,184,504	$745,866 ▲	8.8%	28,913	0.4%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$9,045,603	$9,045,603 ▲	New Holding	16,646	0.4%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$8,868,805	$188 ▲	0.0%	94,480	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,799,191	$895,488 ▲	11.3%	105,405	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$8,645,903	$953,081 ▲	12.4%	38,173	0.4%	Computer and Technology
NEE NextEra Energy	$7,807,297	$59,632 ▼	-0.8%	112,465	0.3%	Utilities
NU NU	$6,942,745	$6,942,745 ▲	New Holding	506,031	0.3%	Finance
COST Costco Wholesale	$6,494,125	$2,970 ▼	0.0%	6,560	0.3%	Retail/Wholesale
VEEV Veeva Systems	$6,364,358	$309,291 ▼	-4.6%	22,100	0.3%	Medical
BRK.B Berkshire Hathaway	$6,146,934	$665,019 ▲	12.1%	12,654	0.3%	Finance
SHV iShares Short Treasury Bond ETF	$5,820,369	$102,581 ▼	-1.7%	52,711	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$5,632,478	$701,831 ▲	14.2%	13,266	0.2%	ETF
VO Vanguard Mid-Cap ETF	$5,596,320	$55,966 ▼	-1.0%	19,999	0.2%	ETF
GS The Goldman Sachs Group	$5,490,725	$1,717,709 ▲	45.5%	7,758	0.2%	Finance
SAP SAP	$5,436,736	$253,317 ▲	4.9%	17,878	0.2%	Computer and Technology
AMAT Applied Materials	$5,334,294	$109,476 ▲	2.1%	29,138	0.2%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,041,389	$5,041,389 ▲	New Holding	54,959	0.2%	ETF
QQQ Invesco QQQ	$5,038,680	$554,950 ▲	12.4%	9,134	0.2%	Finance
PTON Peloton Interactive	$5,032,742	$76 ▲	0.0%	725,179	0.2%	Consumer Discretionary
GE GE Aerospace	$4,977,122	$167,303 ▲	3.5%	19,337	0.2%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$4,963,558	$29,040 ▲	0.6%	102,893	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$4,923,700	$4,631,826 ▲	1,586.9%	27,092	0.2%	ETF
VOO Vanguard S&P 500 ETF	$4,769,748	$653,803 ▲	15.9%	8,397	0.2%	ETF
VB Vanguard Small-Cap ETF	$4,240,994	$46,448 ▲	1.1%	17,896	0.2%	ETF
XOM Exxon Mobil	$4,063,438	$61,015 ▲	1.5%	37,694	0.2%	Energy
MELI MercadoLibre	$3,959,649	$420,794 ▲	11.9%	1,515	0.2%	Retail/Wholesale
MCK McKesson	$3,924,770	$15,388 ▲	0.4%	5,356	0.2%	Medical
ASML ASML	$3,827,439	$233,205 ▲	6.5%	4,776	0.2%	Computer and Technology
PG Procter & Gamble	$3,643,170	$525,756 ▲	16.9%	22,867	0.2%	Consumer Staples
SPOT Spotify Technology	$3,614,939	$1,071,974 ▲	42.2%	4,711	0.2%	Computer and Technology
SE SEA	$3,440,309	$169,696 ▲	5.2%	21,510	0.1%	Computer and Technology
CALAMOS ETF TR	$3,438,479	$3,066 ▲	0.1%	132,351	0.1%	S&P 500 STRUCTRD
CALAMOS ETF TR	$3,343,568	$604,107 ▼	-15.3%	128,057	0.1%	S&P 500 STRUCTUR
LMT Lockheed Martin	$3,267,916	$1,783,552 ▲	120.2%	7,056	0.1%	Aerospace
IBN ICICI Bank	$3,104,064	$184,145 ▲	6.3%	92,273	0.1%	Finance
APPLOVIN CORP	$3,075,103	$3,075,103 ▲	New Holding	8,784	0.1%	COM CL A
AGI Alamos Gold	$3,069,888	$3,069,888 ▲	New Holding	115,583	0.1%	Basic Materials
BSV Vanguard Short-Term Bond ETF	$3,044,510	$60,127 ▼	-1.9%	38,685	0.1%	ETF
IWB iShares Russell 1000 ETF	$3,031,067	$405,455 ▲	15.4%	8,926	0.1%	ETF
KB KB Financial Group	$3,007,052	$3,007,052 ▲	New Holding	36,409	0.1%	Finance
INTU Intuit	$2,866,192	$1,654,814 ▲	136.6%	3,639	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Calamos Wealth Management LLC Top Holdings and 13F Report (2025)

About Calamos Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Calamos Wealth Management LLC Top Holdings and 13F Report (2025)

About Calamos Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCalamos Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools