Calamos Wealth Management LLC
Calamos Wealth Management LLC reported 463 holdings worth US$3.31B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Calamos Wealth Management LLC reported 463 holdings worth US$3.31B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 463
- Value as reported
- US$3.31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 812K | US$235M | 7.1% |
| Nvidia Corporation | 957K | US$192M | 5.8% |
| Alphabet Inc (google) Class C | 350K | US$125M | 3.8% |
| Microsoft Corp. | 283K | US$106M | 3.2% |
| Amazon.com, Inc. | 345K | US$82.3M | 2.5% |
| Broadcom Inc. | 162K | US$61.2M | 1.8% |
| Applied Materials, Inc. | 74,919 | US$54.2M | 1.6% |
| Meta Platforms, Inc. | 81,829 | US$46.1M | 1.4% |
| Eli Lilly And Company | 31,177 | US$37.4M | 1.1% |
| Visa Inc. | 90,662 | US$31.1M | 0.94% |
| Johnson & Johnson | 118K | US$30M | 0.91% |
| Jp Morgan Chase & Co. | 85,773 | US$28.1M | 0.85% |
| Tesla, Inc. | 59,369 | US$25M | 0.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 51,346 | US$24.5M | 0.74% |
| Boeing Company (the) | 101K | US$21.9M | 0.66% |
| Advanced Micro Devices Inc | 36,764 | US$21.4M | 0.64% |
| Caterpillar, Inc. | 19,805 | US$21.1M | 0.64% |
| Southern Company (the) | 220K | US$21M | 0.63% |
| Home Depot, Inc. (the) | 59,575 | US$21M | 0.63% |
| Datadog, Inc. | 79,986 | US$20.8M | 0.63% |
| Walmart Inc. | 182K | US$20.6M | 0.62% |
| Lam Research Corporation | 43,862 | US$19M | 0.57% |
| Prologis, Inc. | 137K | US$18.6M | 0.56% |
| Morgan Stanley | 87,789 | US$18.4M | 0.55% |
| American Express Company | 53,099 | US$18M | 0.54% |
| Micron Technology, Inc. | 15,391 | US$17.8M | 0.54% |
| Texas Instruments Incorporated | 58,558 | US$17.5M | 0.53% |
| Unitedhealth Group Incorporated | 40,455 | US$16.8M | 0.51% |
| Chevron Corporation | 100K | US$16.6M | 0.50% |
| Arista Networks, Inc. | 96,616 | US$16.4M | 0.50% |
| Palo Alto Networks, Inc. | 47,601 | US$16.2M | 0.49% |
| Deere & Company | 25,025 | US$15.9M | 0.48% |
| Netflix, Inc. | 210K | US$15M | 0.45% |
| Wells Fargo & Company | 181K | US$14.9M | 0.45% |
| Waste Management, Inc. | 65,439 | US$14.6M | 0.44% |
| Tjx Companies, Inc. (the) | 94,423 | US$14.3M | 0.43% |
| Airbnb, Inc. | 99,273 | US$14.2M | 0.43% |
| Stryker Corporation | 43,842 | US$13.8M | 0.42% |
| Intel Corporation | 98,222 | US$13.7M | 0.41% |
| Sherwin-williams Company (the) | 36,650 | US$12.6M | 0.38% |
| Union Pacific Corporation | 44,698 | US$12.2M | 0.37% |
| Doordash, Inc. | 65,798 | US$12.1M | 0.37% |
| Snowflake Inc. | 47,402 | US$12.1M | 0.36% |
| Danaher Corporation | 63,135 | US$12M | 0.36% |
| Berkshire Hathaway Inc. | 23,091 | US$11.6M | 0.35% |
| Moody's Corporation | 24,028 | US$10.9M | 0.33% |
| Uber Technologies, Inc. | 139K | US$10M | 0.30% |
| Intuitive Surgical, Inc. | 24,975 | US$9.93M | 0.30% |
| Asml Holding Nv | 4,862 | US$9.67M | 0.29% |
| Pepsico, Inc. | 67,136 | US$9.09M | 0.27% |
| Nextera Energy, Inc. | 102K | US$8.91M | 0.27% |
| Costco Wholesale Corporation | 9,495 | US$8.88M | 0.27% |
| Synopsys, Inc. | 19,604 | US$8.74M | 0.26% |
| Goldman Sachs Group, Inc. (the) | 8,547 | US$8.64M | 0.26% |
| Cummins Inc. | 11,758 | US$8.39M | 0.25% |
| Orix Corporation | 182K | US$6.92M | 0.21% |
| Pricesmart, Inc. | 31,491 | US$6.15M | 0.19% |
| Oracle Corporation | 41,393 | US$6.07M | 0.18% |
| Exxon Mobil Corporation | 44,046 | US$6.02M | 0.18% |
| Stmicroelectronics Nv | 80,372 | US$6.02M | 0.18% |
| Nu Holdings Ltd. | 429K | US$5.73M | 0.17% |
| Nokia Oyj | 419K | US$5.56M | 0.17% |
| Viking Holdings Ltd | 52,419 | US$5.49M | 0.17% |
| Coherent Corp. | 13,819 | US$5.45M | 0.16% |
| Kla Corporation | 16,221 | US$4.89M | 0.15% |
| Sumitomo Mitsui Financial Group, Inc. | 206K | US$4.87M | 0.15% |
| Servicenow, Inc. | 45,462 | US$4.51M | 0.14% |
| The Cigna Group | 16,154 | US$4.45M | 0.13% |
| Kb Financial Group Inc. | 41,908 | US$4.4M | 0.13% |
| Peloton Interactive, Inc. | 725K | US$4.29M | 0.13% |
| Mckesson Corporation | 5,346 | US$4.04M | 0.12% |
| Ge Aerospace | 10,765 | US$4.02M | 0.12% |
| Abbvie Inc. | 15,919 | US$4.01M | 0.12% |
| Sk Telecom Co., Ltd. | 117K | US$3.76M | 0.11% |
| Bank Of America Corporation | 64,845 | US$3.69M | 0.11% |
| Applovin Corporation | 7,089 | US$3.65M | 0.11% |
| Ge Vernova Inc. | 3,102 | US$3.64M | 0.11% |
| Southern Copper Corporation | 19,853 | US$3.46M | 0.10% |
| Heico Corporation | 13,253 | US$3.42M | 0.10% |
| Mastercard Incorporated | 6,649 | US$3.41M | 0.10% |
| Veeva Systems Inc. | 19,025 | US$3.38M | 0.10% |
| Lockheed Martin Corporation | 6,570 | US$3.35M | 0.10% |
| Rtx Corporation | 16,732 | US$3.17M | 0.10% |
| Quanta Services, Inc. | 4,377 | US$3.15M | 0.10% |
| Cisco Systems, Inc. | 26,503 | US$3.11M | 0.09% |
| Banco Santander, S.a. | 199K | US$2.74M | 0.08% |
| Merck & Company, Inc. | 20,811 | US$2.67M | 0.08% |
| Procter & Gamble Company (the) | 16,536 | US$2.42M | 0.07% |
| Automatic Data Processing, Inc. | 10,640 | US$2.38M | 0.07% |
| International Business Machines Corporation | 8,319 | US$2.34M | 0.07% |
| Alamos Gold Inc. | 76,259 | US$2.31M | 0.07% |
| Cloudflare, Inc. | 8,868 | US$2.18M | 0.07% |
| Coca-cola Company (the) | 22,112 | US$1.8M | 0.05% |
| Mcdonald's Corporation | 6,594 | US$1.78M | 0.05% |
| Enova International, Inc. | 7,111 | US$1.71M | 0.05% |
| Citigroup, Inc. | 11,724 | US$1.64M | 0.05% |
| Pfizer, Inc. | 65,212 | US$1.57M | 0.05% |
| Marriott International | 4,195 | US$1.55M | 0.05% |
| Blackstone Inc. | 12,578 | US$1.48M | 0.04% |
| Ryder System, Inc. | 5,599 | US$1.48M | 0.04% |
Every holding of Calamos Wealth Management LLC
Source
View original at SEC
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