Institutional Fund
Calamos Wealth Management LLC
Naperville, ILCIK 14552585 filings on record
Portfolio Value
$2.88B
Q1 2026
Holdings
489
Reported positions
New Buys
131
Opened this quarter
QoQ Change
+0.3%
from $2.87B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.2%
- Nvidia Corporation5.9%
- Ishares Tr5.9%
- Ishares Tr4.4%
- Ishares Tr4.4%
- Microsoft Corp3.8%
- Other68.4%
Portfolio Holdings
489 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 818.9K | $207.83M | 7.2% | +29.0K | Added |
| 2 | Nvidia Corporation | 976.4K | $170.29M | 5.9% | +18.1K | Added |
| 3 | Ishares Tr | 258.9K | $169.14M | 5.9% | +910 | Added |
| 4 | Ishares Tr | 1.13M | $127.43M | 4.4% | +13.6K | Added |
| 5 | Ishares Tr | 596.4K | $125.92M | 4.4% | +11.0K | Added |
| 6 | Microsoft Corp | 292.3K | $108.20M | 3.8% | +18.2K | Added |
| 7 | Alphabet Inc | 356.4K | $102.50M | 3.6% | −18.8K | Reduced |
| 8 | Amazon Com Inc | 381.7K | $79.49M | 2.8% | −954 | Reduced |
| 9 | Ishares Tr | 1.03M | $70.77M | 2.5% | +53.2K | Added |
| 10 | Broadcom Inc | 194.5K | $60.21M | 2.1% | −9.6K | Reduced |
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