← 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) |
|---|---|---|---|---|---|
| MOSAIC CO | COM | 61945C103 | PUT | 27,900 shares | $591,201 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,849 shares | $589,384 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 500 shares | $587,430 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,135 shares | $574,412 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 550,000 principal | $566,225 |
| TORO CO | COM | 891092108 | — | 5,853 shares | $564,346 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,720 shares | $561,199 |
| CALAMOS ETF TR | RUSSE 2000 APRIL | 12811T134 | — | 20,160 shares | $560,650 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 10,886 shares | $549,961 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 18,492 shares | $547,363 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 18,473 shares | $544,954 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,104 shares | $541,317 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,880 shares | $536,861 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,341 shares | $535,663 |
| HUBBELL INC | COM | 443510607 | — | 1,146 shares | $519,826 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,351 shares | $519,740 |
| AFLAC INC | COM | 001055102 | — | 4,602 shares | $514,412 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,231 shares | $505,943 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,042 shares | $505,824 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 500 shares | $505,685 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,425 shares | $504,494 |
| FORTINET INC | COM | 34959E109 | — | 2,802 shares | $500,886 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,160 shares | $490,123 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,837 shares | $489,029 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,707 shares | $481,100 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4,889 shares | $477,900 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,639 shares | $470,631 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,139 shares | $453,994 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 5,795 shares | $453,633 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,907 shares | $443,757 |
| T-MOBILE US INC | COM | 872590104 | — | 2,702 shares | $440,642 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,895 shares | $440,127 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,373 shares | $433,970 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,464 shares | $433,520 |
| CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | — | 15,275 shares | $432,588 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,970 shares | $423,849 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 10,398 shares | $420,703 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | — | 15,274 shares | $414,536 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 9,080 shares | $414,411 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,417 shares | $412,655 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 886 shares | $402,652 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,282 shares | $386,343 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,868 shares | $385,254 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,214 shares | $385,228 |
| CALAMOS ETF TR | ANTE GLOB SU ETF | 12811T209 | — | 10,130 shares | $377,039 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | — | 18,090 shares | $374,825 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,775 shares | $374,419 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 773 shares | $373,730 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 918 shares | $373,286 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2,287 shares | $372,827 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,680 shares | $372,342 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,403 shares | $370,204 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 4,486 shares | $366,506 |
| ECOLAB INC | COM | 278865100 | — | 1,324 shares | $363,505 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 198,000 principal | $363,409 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,024 shares | $360,317 |
| US BANCORP | COM NEW | 902973304 | — | 6,236 shares | $360,191 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,034 shares | $357,311 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 916 shares | $355,051 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,100 shares | $354,984 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,673 shares | $342,385 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,865 shares | $341,799 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,752 shares | $336,292 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 21,339 shares | $335,449 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,521 shares | $334,671 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 272 shares | $332,101 |
| WOODWARD INC | COM | 980745103 | — | 1,004 shares | $329,904 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,305 shares | $329,245 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,878 shares | $329,010 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 239,000 principal | $327,218 |
| ANALOG DEVICES INC | COM | 032654105 | — | 823 shares | $326,492 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,472 shares | $323,207 |
| UBIQUITI INC | COM | 90353W103 | — | 569 shares | $322,925 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 149,000 principal | $322,190 |
| ASSURANT INC | COM | 04621X108 | — | 1,222 shares | $321,997 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,148 shares | $319,396 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,485 shares | $317,143 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | — | 290,000 principal | $313,099 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 322 shares | $312,746 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 2,096 shares | $309,915 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,615 shares | $308,039 |
| BROADCOM INC | COM | 11135F101 | CALL | 800 shares | $302,200 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,497 shares | $300,538 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,919 shares | $299,945 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,062 shares | $297,767 |
| CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | — | 10,512 shares | $296,649 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,908 shares | $296,122 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 268,000 principal | $295,210 |
| CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | — | 11,125 shares | $290,808 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,298 shares | $288,493 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 301,671 shares | $288,096 |
| FEDEX CORP | COM | 31428X106 | — | 1,006 shares | $286,801 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,834 shares | $284,215 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 652 shares | $283,835 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,298 shares | $282,510 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,745 shares | $280,491 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 233,000 principal | $278,139 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 8,040 shares | $277,058 |
| BLACKROCK INC | COM | 09290D101 | — | 258 shares | $273,039 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 824 shares | $272,073 |