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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 5,511 shares | $269,819 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 6,190 shares | $266,789 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 184,000 principal | $265,891 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 944 shares | $262,649 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,800 shares | $259,420 |
| M & T BK CORP | COM | 55261F104 | — | 1,192 shares | $259,379 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,610 shares | $259,371 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 3,770 shares | $259,112 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 5,726 shares | $258,185 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 4,387 shares | $254,095 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,201 shares | $253,507 |
| TARGA RES CORP | COM | 87612G101 | — | 934 shares | $252,470 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,886 shares | $252,196 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 226,000 principal | $249,637 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,485 shares | $247,965 |
| CORNING INC | COM | 219350105 | — | 1,604 shares | $246,631 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 5,014 shares | $246,538 |
| CALAMOS ETF TR | BITC 80 SER JULY | 12811T621 | — | 10,919 shares | $246,005 |
| OKTA INC | CL A | 679295105 | — | 1,160 shares | $242,568 |
| CME GROUP INC | COM | 12572Q105 | — | 916 shares | $239,974 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 205,000 principal | $238,583 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,050 shares | $237,489 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 749 shares | $236,744 |
| BIOGEN INC | COM | 09062X103 | — | 1,047 shares | $236,496 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,595 shares | $234,484 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 5,667 shares | $234,444 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,000 shares | $233,640 |
| APPLE INC | COM | 037833100 | CALL | 800 shares | $231,488 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,080 shares | $231,173 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 539 shares | $230,013 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,867 shares | $229,790 |
| VIATRIS INC | COM | 92556V106 | — | 12,889 shares | $228,395 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,886 shares | $227,150 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,496 shares | $226,337 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,028 shares | $225,007 |
| F N B CORP | COM | 302520101 | — | 12,982 shares | $223,420 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,013 shares | $221,994 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,105 shares | $220,644 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 241,000 principal | $220,404 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 9,060 shares | $219,614 |
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 | — | 9,243 shares | $219,429 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 906 shares | $218,627 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 398 shares | $217,376 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 600 shares | $214,422 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,825 shares | $214,360 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,417 shares | $212,213 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,438 shares | $210,448 |
| PACKAGING CORP AMER | COM | 695156109 | — | 916 shares | $210,002 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 2,800 shares | $207,648 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,288 shares | $205,993 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,000 shares | $204,020 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 9,600 shares | $203,424 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 747 shares | $200,965 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 140,000 principal | $198,171 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 195,000 principal | $190,800 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 171,000 principal | $176,419 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 150,000 principal | $167,669 |
| TEMPUS AI INC | NOTE 0.750% 7/1 | 88023BAE3 | — | 132,000 principal | $166,352 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 97,000 principal | $143,054 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 117,000 principal | $136,196 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 13,617 shares | $133,174 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 114,000 principal | $130,364 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 127,000 principal | $127,499 |
| SIRIUSXM HOLDINGS INC | NOTE 3.750% 3/1 | 531229AP7 | — | 119,000 principal | $127,146 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 145,000 principal | $121,308 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 103,000 principal | $120,741 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 12,000 shares | $119,400 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 63,000 principal | $113,010 |
| CENTRUS ENERGY CORP | NOTE 8/1 | 15643UAG9 | — | 122,000 principal | $111,144 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 85,000 principal | $110,741 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 98,000 principal | $108,631 |
| VIKING THERAPEUTICS INC | NOTE 2.000%10/1 | 92686JAA4 | — | 102,000 principal | $103,681 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 104,000 principal | $102,347 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 79,000 principal | $101,398 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 100,000 principal | $101,195 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 73,000 principal | $78,233 |
| COMPUGEN LTD | ORD | M25722105 | — | 29,500 shares | $70,210 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 15,189 shares | $67,743 |
| ADT INC DEL | COM | 00090Q103 | — | 10,959 shares | $66,631 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 65,000 principal | $64,180 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 32,000 shares | $62,080 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 58,000 principal | $59,665 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 54,000 principal | $50,408 |
| ENOVIX CORPORATION | COM | 293594107 | — | 11,400 shares | $33,060 |