Calamos Wealth Management LLC Portfolio Holdings

Calamos Wealth Management LLC

  • $2.63 Billion
  • Q3 2025

Calamos Wealth Management LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.63 Billion distributed in 432 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $200M, Ishares Core S&P 500 ETF with a value of $173M, Nvidia Corp with a value of $167M, Microsoft Corp with a value of $138M, and Ishares S&P 500 Growth ETF with a value of $134M.

Examining the 13F form we can see an increase of $355M in the current position value, from $2.27B to 2.63B.

Below you can find more details about Calamos Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.63 Billion
ETFs: $856 Million
Technology: $746 Million
Communication Services: $249 Million
Financial Services: $228 Million
Consumer Cyclical: $195 Million
Healthcare: $123 Million
Industrials: $83.4 Million
Consumer Defensive: $46.2 Million
Other: $100 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$173 Million 6.59% of portfolio
258,633
Q3 2025 Added 1.0%
$0
$134 Million 5.09% of portfolio
1,107,429
Q3 2025 Added 2.26%
$0
$119 Million 4.54% of portfolio
577,104
Q3 2025 Added 3.87%
$0
$67.5 Million 2.57% of portfolio
178,120
Q3 2025 Added 0.07%
$0
$62.4 Million 2.37% of portfolio
959,548
Q3 2025 Added 6.98%
$0
$47.7 Million 1.82% of portfolio
1,003,595
Q3 2025 New
$0
$40.4 Million 1.54% of portfolio
60,715
Q3 2025 Reduced 3.37%
$0
$34.2 Million 1.3% of portfolio
287,896
Q3 2025 Reduced 45.75%
$0
$17.8 Million 0.68% of portfolio
190,244
Q3 2025 Added 7.94%
$0
$14.8 Million 0.56% of portfolio
147,983
Q3 2025 Added 6.57%
$0
$13.9 Million 0.53% of portfolio
151,221
Q3 2025 Added 175.15%
$0
$9.56 Million 0.36% of portfolio
109,493
Q3 2025 Added 3.88%
$0
$9.03 Million 0.34% of portfolio
94,871
Q3 2025 Added 0.41%
$0
$7.26 Million 0.28% of portfolio
11,856
Q3 2025 Added 41.19%
$0
$7.17 Million 0.27% of portfolio
21,839
Q3 2025 Added 156.09%
$0
$6.65 Million 0.25% of portfolio
35,072
Q3 2025 Added 29.46%
$0
$5.92 Million 0.23% of portfolio
20,169
Q3 2025 Added 0.85%
$0
$5.72 Million 0.22% of portfolio
9,534
Q3 2025 Added 4.38%
$0
$5.84 Million 0.22% of portfolio
52,871
Q3 2025 Added 0.3%
$0
$5.49 Million 0.21% of portfolio
102,893
Q2 2025 Added 0.59%
$0
$4.54 Million 0.17% of portfolio
17,855
Q3 2025 Reduced 0.23%
$0
$3.8 Million 0.14% of portfolio
10,400
Q3 2025 Added 16.51%
$0
$3.78 Million 0.14% of portfolio
66,403
Q3 2025 Reduced 83.85%
$0
$2.8 Million 0.11% of portfolio
35,452
Q3 2025 Reduced 8.36%
$0
$2.49 Million 0.09% of portfolio
46,904
Q3 2025 Added 119.12%
$0
$2.05 Million 0.08% of portfolio
16,719
Q3 2025 Added 121.3%
$0
$1.78 Million 0.07% of portfolio
32,929
Q3 2025 Reduced 0.11%
$0
$1.9 Million 0.07% of portfolio
7,913
Q3 2025 Added 1.18%
$0
$1.7 Million 0.06% of portfolio
8,342
Q3 2025 Added 7.61%
$0
$1.51 Million 0.06% of portfolio
15,617
Q3 2025 Added 12.45%
$0
$1.55 Million 0.06% of portfolio
4,753
Q3 2025 Added 5.67%
$0
$1.64 Million 0.06% of portfolio
30,620
Q3 2025 Added 7.24%
$0
$1.45 Million 0.06% of portfolio
5,158
Q3 2025 Added 1.98%
$0
$1.69 Million 0.06% of portfolio
25,827
Q3 2025 Reduced 1.76%
$0
$1.4 Million 0.05% of portfolio
19,040
Q3 2025 New
$0
$988,000 0.04% of portfolio
18,528
Q3 2025 Added 177.24%
$0
$1.07 Million 0.04% of portfolio
9,300
Q1 2025 Added 36.76%
$0
$1.06 Million 0.04% of portfolio
4,378
Q3 2025 Reduced 19.15%
$0
$921,000 0.04% of portfolio
4,738
Q3 2025 Added 55.55%
$0
$987,000 0.04% of portfolio
11,908
Q3 2024 New
$130B
$1.12 Million 0.04% of portfolio
3,160
Q3 2025 Added 243.48%
$0
$1.03 Million 0.04% of portfolio
7,372
Q3 2025 Reduced 1.67%
$0
$947,000 0.04% of portfolio
3,226
Q3 2025 Added 1.77%
$0
$959,000 0.04% of portfolio
5,146
Q3 2025 Added 3.29%
$0
$685,000 0.03% of portfolio
3,765
Q3 2025 Added 7.97%
$0
$705,000 0.03% of portfolio
1,471
Q3 2025 Added 23.51%
$0
$731,000 0.03% of portfolio
4,189
Q3 2025 Added 1.16%
$0
$688,000 0.03% of portfolio
26,906
Q3 2025 Reduced 13.77%
$0
$759,000 0.03% of portfolio
10,640
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 432
  • Current Value $2.63 Billion
  • Prior Value $2.27 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 96 stocks
  • Additional Purchases 197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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