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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$405B
$2.91 Million 0.11% of portfolio
3,009
Q3 2025 Reduced 37.0%
$120B
$2.52 Million 0.1% of portfolio
150,650
Q3 2025 Added 8.46%
$86B
$2.58 Million 0.1% of portfolio
124,685
Q3 2025 Added 13.1%
$13.1B
$2.6 Million 0.1% of portfolio
74,635
Q3 2025 Reduced 35.43%
$79.1B
$2.56 Million 0.1% of portfolio
14,307
Q3 2025 Reduced 33.49%
$32.1B
$2.55 Million 0.1% of portfolio
109,101
Q3 2025 New
$0
$2.49 Million 0.09% of portfolio
46,904
Q3 2025 Added 119.12%
$109B
$2.39 Million 0.09% of portfolio
78,930
Q3 2025 Reduced 14.46%
$453B
$2.26 Million 0.09% of portfolio
3
Q2 2025 Added 200.0%
$266B
$2.35 Million 0.09% of portfolio
8,328
Q3 2025 Added 75.73%
$182B
$2.46 Million 0.09% of portfolio
3,599
Q3 2025 Reduced 1.1%
$161B
$2.34 Million 0.09% of portfolio
2,172
Q3 2025 Added 4.83%
$152B
$2.28 Million 0.09% of portfolio
9,244
Q3 2025 Added 9.37%
$59.6B
$1.98 Million 0.08% of portfolio
9,248
Q3 2025 Added 0.85%
$258B
$2.12 Million 0.08% of portfolio
12,687
Q3 2025 Added 28.4%
$228B
$2.16 Million 0.08% of portfolio
16,114
Q3 2025 Added 90.11%
$224B
$1.93 Million 0.07% of portfolio
6,354
Q3 2025 Reduced 2.95%
$0
$1.78 Million 0.07% of portfolio
32,929
Q3 2025 Reduced 0.11%
$291B
$1.97 Million 0.07% of portfolio
4,122
Q3 2025 Added 38.04%
$0
$1.9 Million 0.07% of portfolio
7,913
Q3 2025 Added 1.18%
$36.7B
$1.84 Million 0.07% of portfolio
21,957
Q3 2025 New
$141B
$1.62 Million 0.06% of portfolio
63,492
Q3 2025 Reduced 0.42%
$12.5B
$1.47 Million 0.06% of portfolio
5,091
Q3 2025 Added 0.1%
$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%
$319B
$1.65 Million 0.06% of portfolio
24,101
Q3 2025 Added 9.5%
$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%
$183B
$1.64 Million 0.06% of portfolio
5,813
Q3 2025 Added 136.11%
$0
$1.64 Million 0.06% of portfolio
85,160
Q1 2025 Added 37.42%
$0
$1.69 Million 0.06% of portfolio
25,827
Q3 2025 Reduced 1.76%
$143B
$1.58 Million 0.06% of portfolio
47,081
Q3 2025 Added 30.53%
$140B
$1.49 Million 0.06% of portfolio
5,917
Q3 2025 Reduced 4.66%
$61.4B
$1.46 Million 0.06% of portfolio
3,533
Q3 2025 Added 0.51%
$193B
$1.54 Million 0.06% of portfolio
13,476
Q3 2025 Added 13.45%
$65.7B
$1.26 Million 0.05% of portfolio
15,743
Q3 2025 Reduced 1.66%
$97.3B
$1.21 Million 0.05% of portfolio
14,346
Q3 2025 Added 4.52%
$128B
$1.2 Million 0.05% of portfolio
12,591
Q3 2025 Added 30.52%
$190B
$1.37 Million 0.05% of portfolio
85,734
Q3 2025 New
$191B
$1.21 Million 0.05% of portfolio
224
Q3 2025 Added 0.45%
$181B
$1.25 Million 0.05% of portfolio
44,166
Q3 2025 Added 237.12%
$0
$1.4 Million 0.05% of portfolio
19,040
Q3 2025 New
$104B
$1.33 Million 0.05% of portfolio
20,070
Q3 2025 Added 411.86%
$204B
$1.36 Million 0.05% of portfolio
9,653
Q3 2025 Added 85.78%
$235B
$1.32 Million 0.05% of portfolio
15,761
Q3 2025 Added 9.38%
$67.3B
$1.25 Million 0.05% of portfolio
4,474
Q3 2025 Added 3.76%
$0
$988,000 0.04% of portfolio
18,528
Q3 2025 Added 177.24%
$99.7B
$1.13 Million 0.04% of portfolio
5,852
Q3 2025 Added 6.94%

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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