← Back to Discover
Calamos Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,505,231,966
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $273,917,845
- NVIDIA CORPORATION · COM · 67066G104 · shares: $220,829,806
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $199,119,724
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $163,442,469
- MICROSOFT CORP · COM · 594918104 · shares: $144,291,526
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $140,427,598
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $97,238,871
- AMAZON COM INC · COM · 023135106 · shares: $86,519,829
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $78,055,483
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $68,907,612
Reported holdings
484 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,600 shares | $1,194,832 |
| ENOVA INTL INC | COM | 29357K103 | — | 7,111 shares | $1,188,319 |
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | — | 44,305 shares | $1,179,399 |
| CSX CORP | COM | 126408103 | — | 24,410 shares | $1,135,309 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 22,064 shares | $1,130,339 |
| LOWES COS INC | COM | 548661107 | — | 6,059 shares | $1,116,613 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 14,637 shares | $1,103,483 |
| EQUINIX INC | COM | 29444U700 | — | 1,078 shares | $1,090,483 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,639 shares | $1,087,412 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,653 shares | $1,083,840 |
| AMGEN INC | COM | 031162100 | — | 2,558 shares | $1,078,223 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,612 shares | $1,076,026 |
| DISNEY WALT CO | COM | 254687106 | — | 10,251 shares | $1,075,330 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 742,000 principal | $1,072,828 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,095 shares | $1,043,678 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 7,119 shares | $1,042,791 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 6,365 shares | $1,041,059 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 9,540 shares | $1,009,714 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,007 shares | $991,841 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 30,478 shares | $991,449 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,300 shares | $990,264 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 20,087 shares | $985,870 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,465 shares | $974,073 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,344 shares | $962,461 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 867,000 principal | $958,061 |
| JABIL INC | COM | 466313103 | — | 3,332 shares | $955,746 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,768 shares | $955,562 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 605,000 principal | $954,139 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,163 shares | $950,538 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,196 shares | $933,552 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 968,000 principal | $924,479 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 33,774 shares | $923,381 |
| AT&T INC | COM | 00206R102 | — | 37,795 shares | $922,198 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 963 shares | $920,069 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,428 shares | $915,516 |
| BADGER METER INC | COM | 056525108 | — | 7,355 shares | $908,637 |
| WISDOMTREE INC | NOTE 4.625% 8/1 | 97717PAK0 | — | 617,000 principal | $898,852 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,257 shares | $890,319 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,806 shares | $882,918 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,813 shares | $878,400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,789 shares | $878,159 |
| QUALCOMM INC | COM | 747525103 | — | 4,760 shares | $876,030 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 13,270 shares | $873,962 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 11,361 shares | $867,980 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,605 shares | $863,410 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,675 shares | $851,821 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,165 shares | $848,982 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 67,508 shares | $847,900 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,301 shares | $840,975 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 754,000 principal | $833,909 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,966 shares | $826,446 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,065 shares | $815,365 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,171 shares | $808,131 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 32,936 shares | $798,698 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,285 shares | $795,632 |
| PHILLIPS 66 | COM | 718546104 | — | 3,080 shares | $786,355 |
| MARKEL GROUP INC | COM | 570535104 | — | 459 shares | $786,015 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 11,796 shares | $785,496 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 773,000 principal | $780,289 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,585 shares | $772,206 |
| PROGYNY INC | COM | 74340E103 | — | 30,000 shares | $755,700 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 585,000 principal | $754,890 |
| INTUIT | COM | 461202103 | — | 2,684 shares | $740,010 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,167 shares | $738,133 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 332,000 principal | $737,375 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,475 shares | $729,298 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 8,514 shares | $727,777 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,422 shares | $726,745 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 689,000 principal | $724,442 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 16,707 shares | $723,747 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,182 shares | $712,740 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 571,000 principal | $709,702 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,663 shares | $703,591 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,929 shares | $702,773 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 660,000 principal | $700,748 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 15,641 shares | $691,958 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 11,691 shares | $691,640 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 24,247 shares | $674,552 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,870 shares | $670,502 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 4,562 shares | $670,477 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 90,000 shares | $666,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,996 shares | $662,333 |
| CALAMOS ETF TR | RUSSE 2000 JANUA | 12811T126 | — | 23,392 shares | $659,888 |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | — | 23,024 shares | $658,486 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,666 shares | $656,998 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,252 shares | $654,558 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,363 shares | $650,305 |
| CALAMOS ETF TR | NASD 100 ST SEPT | 12811T860 | — | 22,719 shares | $649,082 |
| VISTRA CORP | COM | 92840M102 | — | 4,668 shares | $645,818 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 13,899 shares | $644,914 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,430 shares | $635,477 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,020 shares | $629,331 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,889 shares | $627,957 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 528,000 principal | $627,760 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 9,516 shares | $620,063 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 21,841 shares | $617,663 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,994 shares | $616,146 |
| MOSAIC CO | COM | 61945C103 | — | 27,957 shares | $605,269 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 523,000 principal | $599,771 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,672 shares | $599,183 |