13F filer

Calamos Wealth Management

As of Jun 30, 2026 Filed Jul 31, 2026 CIK 1455258 SEC filings ↗

13F Value

$3.31B

Positions

463

Top Position

AAPL7.1%

Top 5

27.6%

Latest filing changes

vs Mar 31, 2026

1 CAIQ Calamos ETF Tr — NASDAQ Autocalll +164.2%+$21.0M

2 UNH UnitedHealth Group +282.3%+$12.4M

3 INTC Intel +127.1%+$7.7M

4 CAIE Calamos Autocallable Income ETF +16.9%+$7.5M

5 MU Micron Technology +67.7%+$7.2M

Holdings463

#
1	AAPL Apple	7.1%	$234.9M	-0.9%	811.8K	7.2%	Common Stock
2	NVDA NVIDIA	5.8%	$191.5M	-2.0%	957.1K	5.9%	Common Stock
3	IVV iShares Core S&P 500 ETF	5.8%	$190.8M	-1.6%	254.8K	5.8%	ETF
4	IVW iShares S&P 500 Growth ETF	4.8%	$157.8M	+1.9%	1.15M	4.4%	ETF
5	IVE iShares S&P 500 Value ETF	4.2%	$137.7M	+1.7%	606.4K	4.3%	ETF
6	MSFT Microsoft	3.2%	$105.7M	-3.1%	283.3K	3.7%	Common Stock
7	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 286,596 reported quantity $102,420,825 reported value	3.1%	$102.4M	-19.6%	286.6K	3.5%	Common Stock
8	AMZN Amazon	2.5%	$82.3M	-9.5%	345.2K	2.7%	Common Stock
9	ACWX iShares MSCI ACWI ex U.S. ETF	2.4%	$79.1M	+0.5%	1.04M	2.4%	ETF
10	IWV iShares Russell 3000 ETF	2.1%	$69.7M	+6.2%	163.5K	2.0%	ETF
11	UITB VictoryShares Core Intermediate Bond ETF formerly VictoryShares USAA Core Intermediate-Term Bond ETF — VictoryShares Core Intermediate Bond ETF	1.9%	$63.2M	+5.9%	1.35M	2.1%	ETF
12	AVGO Broadcom	1.8%	$61.2M	-16.8%	161.9K	2.1%	Common Stock
13	AMAT Applied Materials	1.6%	$54.2M	+7.8%	74.9K	0.8%	Common Stock
14	CAIE Calamos Autocallable Income ETF	1.6%	$51.8M	+16.9%	1.90M	1.4%	ETF
15	FESM Fidelity Enhanced Small Cap Core ETF	1.5%	$51.3M	+5.1%	1.06M	1.3%	ETF
16	META Meta Platforms	1.4%	$46.1M	+2.0%	81.8K	1.6%	Common Stock
17	IJR iShares Core S&P Small-Cap ETF	1.4%	$45.1M	+1.0%	304.1K	1.3%	ETF
18	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.2%	$38.7M	-13.5%	51.8K	1.3%	ETF
19	LLY Eli Lilly	1.1%	$37.4M	-0.4%	31.2K	1.0%	Common Stock
20	FENI Fidelity Enhanced International ETF	1.1%	$35.0M	+13.6%	872.8K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing138

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.