Calamos Wealth Management LLC
Long book
$2.88B
Q1 2026
Positions
489
Top-10 weight
42%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsCalamos Wealth Management LLC is an institutional manager, running a $2.88B US long book across 489 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, NVIDIA CORP, ISHARES CORE S&P 500 ETF, ISHARES S&P 500 GROWTH ETF, ISHARES S&P 500 VALUE ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+4.5%
Q3 2024
+2.1%
Q4 2024
-5.0%
Q1 2025
+11.5%
Q2 2025
+8.2%
Q3 2025
+2.2%
Q4 2025
-5.0%
Q1 2026
+14.6%
Sector allocation
Technology 49%
Consumer discretionary 10%
Industrials 10%
Financials 8%
Healthcare 7%
Services media 7%
Utilities 3%
Energy 2%
Long book by quarter
What does Calamos Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 818.9K | $207.8M | 7.2% | +3.7% |
| NVDA NVIDIA CORP | Technology | 976.4K | $170.3M | 5.9% | +1.9% |
| MSFT MICROSOFT CORP | Technology | 292.3K | $108.2M | 3.8% | +6.6% |
| GOOGL ALPHABET INC-CL A | Technology | 356.4K | $102.5M | 3.6% | -5.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 381.7K | $79.5M | 2.8% | -0.2% |
| AVGO BROADCOM INC | Technology | 194.5K | $60.2M | 2.1% | -4.7% |
| META META PLATFORMS INC-CLASS A | Technology | 80.2K | $45.9M | 1.6% | +18.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 121.0K | $29.6M | 1.0% | -4.8% |
| LLY ELI LILLY & CO | Healthcare | 31.3K | $28.8M | 1.0% | -15.3% |
| V VISA INC-CLASS A SHARES | Services media | 93.7K | $28.3M | 1.0% | +2.2% |
| NFLX NETFLIX INC | Services media | 275.4K | $26.5M | 0.9% | +2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 89.9K | $26.4M | 0.9% | +14.5% |
| CVX CHEVRON CORP | Energy | 125.7K | $26.0M | 0.9% | +18.4% |
| AMAT APPLIED MATERIALS INC | Technology | 69.5K | $23.8M | 0.8% | -24.6% |
| WMT WALMART INC | Consumer discretionary | 188.4K | $23.4M | 0.8% | -33.2% |
| GOOG ALPHABET INC-CL C | Technology | 77.8K | $22.3M | 0.8% | -2.3% |
| SO SOUTHERN CO/THE | Utilities | 224.0K | $21.6M | 0.8% | +2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 60.2K | $19.8M | 0.7% | +3.0% |
| BA BOEING CO/THE | Industrials | 98.1K | $19.5M | 0.7% | +2.1% |
| CB CHUBB LTD | Financials | 57.5K | $18.7M | 0.7% | +2.2% |
| TSLA TESLA INC | Industrials | 45.3K | $16.8M | 0.6% | +8.2% |
| LIN LINDE PLC | Materials | 33.4K | $16.6M | 0.6% | +3.9% |
| AXP AMERICAN EXPRESS CO | Financials | 53.6K | $16.2M | 0.6% | -12.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 98.4K | $15.7M | 0.5% | -16.5% |
| WM WASTE MANAGEMENT INC | Utilities | 68.3K | $15.7M | 0.5% | -14.1% |
| ANET ARISTA NETWORKS INC | Technology | 124.6K | $15.3M | 0.5% | +527.2% |
| SYK STRYKER CORP | Healthcare | 45.8K | $15.0M | 0.5% | +30.2% |
| MS MORGAN STANLEY | Financials | 89.9K | $14.8M | 0.5% | +2.6% |
| DE DEERE & CO | Industrials | 25.7K | $14.5M | 0.5% | -14.4% |
| WFC WELLS FARGO & CO | Financials | 179.9K | $14.3M | 0.5% | +2.5% |
| ABNB AIRBNB INC-CLASS A | Services media | 101.5K | $12.8M | 0.4% | +2.7% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 45.8K | $12.6M | 0.4% | +2.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 27.0K | $12.4M | 0.4% | +3565.1% |
| DHR DANAHER CORP | Technology | 65.5K | $12.4M | 0.4% | -24.8% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 37.9K | $12.1M | 0.4% | -0.6% |
| DDOG DATADOG INC - CLASS A | Technology | 98.3K | $11.6M | 0.4% | -19.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 59.2K | $11.5M | 0.4% | +4034.4% |
| ETN EATON CORP PLC | Industrials | 31.1K | $11.1M | 0.4% | +3704.3% |
| PEP PEPSICO INC | Consumer staples | 68.4K | $10.6M | 0.4% | +570.0% |
| UNP UNION PACIFIC CORP | Industrials | 43.6K | $10.6M | 0.4% | +947.6% |
| MCO MOODY'S CORP | Services media | 24.2K | $10.6M | 0.4% | +16.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 145.9K | $10.5M | 0.4% | -27.0% |
| DASH DOORDASH INC - A | Services media | 68.1K | $10.2M | 0.4% | +2.3% |
| CAT CATERPILLAR INC | Industrials | 14.2K | $10.1M | 0.4% | +193.4% |
| INTU INTUIT INC | Technology | 22.9K | $9.9M | 0.3% | -3.2% |
| NEE NEXTERA ENERGY INC | Utilities | 105.2K | $9.8M | 0.3% | -4.6% |
| LRCX LAM RESEARCH CORP | Industrials | 45.5K | $9.7M | 0.3% | -1.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.7K | $9.7M | 0.3% | +13.3% |
| SPGI S&P GLOBAL INC | Services media | 22.1K | $9.4M | 0.3% | -21.5% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 43.3K | $9.1M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 546 | $2.91B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 470 | $2.90B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 432 | $2.78B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 355 | $2.36B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 331 | $2.01B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 330 | $2.00B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 316 | $1.95B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 312 | $1.88B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 315 | $1.78B | canonical | SEC ↗ |
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