Calamos Wealth Management LLC Reduced Holdings in Q3 2025

Calamos Wealth Management LLC

  • $2.63 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-243K
- 45.75%
$108.46 - $120.63 $26.3M - $29.3M
288K $34.2M
VGLT
Vanguard Long Term Treasury Et

ETFs
-345K
- 83.85%
$54.21 - $57.41 $18.7M - $19.8M
66.4K $3.78M
EMR
Emerson Electric CO

Industrials
-105K
- 94.94%
$128.6 - $149.63 $13.5M - $15.7M
5.59K $733K
ZTS
Zoetis Inc.

Healthcare
-84.7K
- 97.23%
$141.13 - $159.19 $12M - $13.5M
2.41K $353K
DDOG
Datadog, Inc.

Technology
-90.7K
- 69.55%
$124.52 - $155.15 $11.3M - $14.1M
39.7K $5.65M
ADBE
Adobe Inc.

Technology
-23.2K
- 97.53%
$333.65 - $392.1 $7.73M - $9.08M
586 $206K
LLY
Eli Lilly & CO

Healthcare
-6.98K
- 18.16%
$625.65 - $812.69 $4.37M - $5.67M
31.5K $24M
ADI
Analog Devices Inc

Technology
-15.1K
- 19.87%
$220.68 - $255.63 $3.34M - $3.87M
61.1K $15M
SHW
Sherwin Williams CO

Basic Materials
-8.92K
- 18.87%
$330.88 - $375.23 $2.95M - $3.35M
38.3K $13.3M
ORCL
Oracle Corp

Technology
-30.1K
- 30.9%
$218.96 - $328.33 $6.6M - $9.89M
67.4K $18.9M
SAP
Sap Se

Technology
-4.91K
- 27.45%
$252.42 - $311.93 $1.24M - $1.53M
13K $3.47M
GE
General Electric CO

Industrials
-7.93K
- 41.03%
$244.75 - $305.63 $1.94M - $2.42M
11.4K $3.43M
ASML
Asml Holding Nv

Technology
-1.77K
- 37.0%
$689.63 - $968.09 $1.22M - $1.71M
3.01K $2.91M
SE
Sea LTD

Consumer Cyclical
-7.2K
- 33.49%
$146.23 - $196.5 $1.05M - $1.42M
14.3K $2.56M
IBN
Icici Bank LTD

Financial Services
-13.3K
- 14.46%
$30.23 - $34.41 $403K - $459K
78.9K $2.39M
MELI
Mercadolibre Inc

Consumer Cyclical
-113
- 7.46%
$2292.04 - $2514.05 $259K - $284K
1.4K $3.28M
VEEV
Veeva Systems Inc

Healthcare
-2.99K
- 13.51%
$269.2 - $297.91 $804K - $890K
19.1K $5.69M
AGI
Alamos Gold Inc

Basic Materials
-40.9K
- 35.43%
$24.3 - $34.86 $995K - $1.43M
74.6K $2.6M
INTU
Intuit Inc

Technology
-40
- 1.1%
$646.03 - $807.39 $25.8K - $32.3K
3.6K $2.46M
NSC
Norfolk Southern Corp

Industrials
-1.82K
- 52.19%
$259.49 - $300.41 $473K - $547K
1.67K $501K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.23K
- 8.36%
$78.11 - $79.07 $253K - $256K
35.5K $2.8M
CL
Colgate Palmolive CO

Consumer Defensive
-265
- 1.66%
$79.36 - $93.33 $21K - $24.7K
15.7K $1.26M
VEA
Vanguard Ftse Developed Market

ETFs
-3.19K
- 31.55%
$56.02 - $60.3 $179K - $192K
6.91K $414K
KO
Coca Cola CO

Consumer Defensive
-1.02K
- 6.41%
$65.67 - $71.67 $66.7K - $72.8K
14.8K $984K
IWM
Ishares Russell 2000 ETF

ETFs
-1.04K
- 19.15%
$214.92 - $244.84 $223K - $254K
4.38K $1.06M
SJNK
Spdr Bloomberg Short Term High

ETFs
-4.3K
- 13.77%
$25.28 - $25.63 $109K - $110K
26.9K $688K
AMT
American Tower Corp

Real Estate
-162
- 7.92%
$192.32 - $232.35 $31.2K - $37.6K
1.88K $362K
ROK
Rockwell Automation, Inc

Industrials
-287
- 22.62%
$328.67 - $358.52 $94.3K - $103K
982 $343K
PANW
Palo Alto Networks Inc

Technology
-332
- 15.95%
$167.06 - $208.19 $55.5K - $69.1K
1.75K $356K
FCX
Freeport Mcmoran Inc

Basic Materials
-632
- 6.73%
$35.34 - $47.21 $22.3K - $29.8K
8.76K $343K
VGIT
Vanguard Intermediate Term Tre

ETFs
-934
- 11.24%
$58.97 - $60.36 $55.1K - $56.4K
7.38K $442K
HUBB
Hubbell Inc

Industrials
-184
- 12.29%
$410.51 - $450.93 $75.5K - $83K
1.31K $564K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-539
- 12.8%
$135.0 - $146.02 $72.8K - $78.7K
3.67K $534K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-761
- 12.01%
$49.43 - $54.52 $37.6K - $41.5K
5.57K $301K
HEI
Heico Corp

Industrials
-9
- 0.57%
$304.5 - $337.56 $2.74K - $3.04K
1.57K $505K
AIZ
Assurant, Inc.

Financial Services
-157
- 12.9%
$184.56 - $218.69 $29K - $34.3K
1.06K $229K
VST
Vistra Corp.

Utilities
-78
- 1.51%
$182.0 - $217.92 $14.2K - $17K
5.1K $999K
WMB
Williams Companies, Inc.

Energy
-91
- 1.07%
$56.52 - $64.01 $5.14K - $5.82K
8.38K $530K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-133
- 5.03%
$122.57 - $132.57 $16.3K - $17.6K
2.51K $325K
Spotify Usa Inc
-28K
- 5.22%
N/A
508K $0
Nutanix Inc
-376K
- 75.35%
N/A
123K $0
Nextera Energy Inc
-530
- 9.93%
N/A
4.81K $0
Microchip Technology Inc.
-510
- 5.94%
N/A
8.08K $0
Mks Inc.
-44K
- 5.74%
N/A
722K $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-574
- 2.76%
$26.38 - $27.95 $15.1K - $16K
20.2K $551K
Parsons Corp Del
-36K
- 7.29%
N/A
458K $0
Uber Technologies Inc
-40K
- 5.86%
N/A
643K $0
Calamos ETF Tr
-3.01K
- 16.18%
N/A
15.6K $0
Q2 Hldgs Inc
-223K
- 89.56%
N/A
26K $0
Activity Summary
Buys All Purchases 293 New Holdings 96 Increased Positions 197 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 2 Puts 0
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