Calamos Wealth Management LLC holds a diversified book of 539 stocks worth $2.9B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened Fidelity Enhanced Intl ETF and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 7% of the equity book. They also disclosed $9.0M in put options (a bearish bet) and $2.2M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Calamos Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $207.8M | 818.9K | 7.2% | ▲+3.7% Added · +29K sh | |
| 2 | Nvidia Corporation COM | $170.3M | 976.4K | 5.9% | ▲+1.9% Added · +18K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $169.1M | 258.9K | 5.8% | ▲+0.3% Added · +910 sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $127.4M | 1.13M | 4.4% | ▲+1.2% Added · +14K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $125.9M | 596.4K | 4.3% | ▲+1.9% Added · +11K sh | |
| 6 | Microsoft Corp COM | $108.2M | 292.3K | 3.7% | ▲+6.6% Added · +18K sh | |
| 7 | Alphabet Inc CAP STK CL A | $102.5M | 356.4K | 3.5% | ▼−5.0% Reduced · −19K sh | |
| 8 | Amazon Com Inc COM | $79.5M | 381.7K | 2.7% | ▼−0.2% Reduced · −954 sh | |
| 9 | Ishares TR MSCI ACWI EX US | $70.8M | 1.03M | 2.4% | ▲+5.4% Added · +53K sh | |
| 10 | Broadcom Inc COM | $60.2M | 194.5K | 2.1% | ▼−4.7% Reduced · −10K sh | |
| 11 | Victory Portfolios II CORE INTERMEDIAT | $59.9M | 1.27M | 2.1% | ▲+11% Added · +131K sh | |
| 12 | Ishares TR RUSSELL 3000 ETF | $57.1M | 153.9K | 2.0% | ▼−2.2% Reduced · −3K sh | |
| 13 | Meta Platforms Inc CL A | $45.9M | 80.2K | 1.6% | ▲+19% Added · +13K sh | |
| 14 | Calamos ETF TR AUTOCALLABLE INC | $41.0M | 1.63M | 1.4% | ▲+71% Added · +675K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $39.0M | 59.9K | 1.3% | ▲+6.8% Added · +4K sh | |
| 16 | Fidelity Covington Trust ENHANCED SMALL | $38.4M | 1.01M | 1.3% | ▲+8.1% Added · +76K sh | |
| 17 | Ishares TR CORE S&P SCP ETF | $37.4M | 301.0K | 1.3% | ▲+4.0% Added · +12K sh | |
| 18 | Johnson & Johnson COM | $29.6M | 121.0K | 1.0% | ▼−4.8% Reduced · −6K sh | |
| 19 | Eli Lilly & Co COM | $28.8M | 31.3K | 1.0% | ▼−15% Reduced · −6K sh | |
| 20 | Fidelity Covington Trust ENHANCED INTL | $28.6M | 768.5K | 1.0% | ▲New New position | |
| 21 | Visa Inc COM CL A | $28.3M | 93.7K | 1.0% | ▲+2.2% Added · +2K sh | |
| 22 | Netflix Inc. COM | $26.5M | 275.4K | 0.9% | ▲+2.4% Added · +6K sh | |
| 23 | JPMorgan Chase & Co COM | $26.4M | 89.9K | 0.9% | ▲+15% Added · +11K sh | |
| 24 | Chevron Corporation COM | $26.0M | 125.7K | 0.9% | ▲+18% Added · +20K sh | |
| 25 | Applied Matls Inc COM | $23.8M | 69.5K | 0.8% | ▼−25% Reduced · −23K sh | |
| 26 | Walmart Inc COM | $23.4M | 188.4K | 0.8% | ▼−33% Reduced · −93K sh | |
| 27 | Alphabet Inc CAP STK CL C | $22.3M | 77.8K | 0.8% | ▼−2.3% Reduced · −2K sh | |
| 28 | Southern Co COM | $21.6M | 224.0K | 0.7% | ▲+2.3% Added · +5K sh | |
| 29 | Home Depot Inc COM | $19.8M | 60.2K | 0.7% | ▲+3.0% Added · +2K sh | |
| 30 | Boeing Co COM | $19.5M | 98.1K | 0.7% | ▲+2.1% Added · +2K sh | |
| 31 | Chubb Ltd Switz COM | $18.7M | 57.5K | 0.6% | ▲+2.2% Added · +1K sh | |
| 32 | Prologis Inc. COM | $18.6M | 140.5K | 0.6% | ▲+2.3% Added · +3K sh | |
| 33 | Ishares TR MSCI EAFE ETF | $17.6M | 181.1K | 0.6% | ▲+9.5% Added · +16K sh | |
| 34 | Tesla Inc COM | $16.8M | 45.3K | 0.6% | ▲+8.2% Added · +3K sh | |
| 35 | Linde PLC SHS | $16.6M | 33.4K | 0.6% | ▲+3.9% Added · +1K sh | |
| 36 | American Express Co COM | $16.2M | 53.6K | 0.6% | ▼−13% Reduced · −8K sh | |
| 37 | Taiwan Semiconductor Manufac SPONSORED ADS | $16.1M | 47.8K | 0.6% | ▲+8.3% Added · +4K sh | |
| 38 | TJX Cos Inc New COM | $15.7M | 98.4K | 0.5% | ▼−16% Reduced · −19K sh | |
| 39 | Waste Mgmt Inc Del COM | $15.7M | 68.3K | 0.5% | ▼−14% Reduced · −11K sh | |
| 40 | Arista Networks Inc COM SHS | $15.3M | 124.6K | 0.5% | ▲+527% Added · +105K sh | |
| 41 | Stryker Corporation COM | $15.0M | 45.8K | 0.5% | ▲+30% Added · +11K sh | |
| 42 | Morgan Stanley COM NEW | $14.8M | 89.9K | 0.5% | ▲+2.6% Added · +2K sh | |
| 43 | Deere & Co COM | $14.5M | 25.7K | 0.5% | ▼−14% Reduced · −4K sh | |
| 44 | Wells Fargo & Co COM | $14.3M | 179.9K | 0.5% | ▲+2.5% Added · +4K sh | |
| 45 | Ishares TR CORE US AGGBD ET | $14.2M | 143.4K | 0.5% | ▼−13% Reduced · −22K sh | |
| 46 | Airbnb Inc COM CL A | $12.8M | 101.5K | 0.4% | ▲+2.6% Added · +3K sh | |
| 47 | Royal Caribbean Group COM | $12.6M | 45.8K | 0.4% | ▲+2.5% Added · +1K sh | |
| 48 | Intuitive Surgical Inc COM NEW | $12.4M | 27.0K | 0.4% | ▲37× Added · +26K sh | |
| 49 | Danaher Corp Del COM | $12.4M | 65.5K | 0.4% | ▼−25% Reduced · −22K sh | |
| 50 | Sherwin Williams Co COM | $12.1M | 37.9K | 0.4% | ▼−0.6% Reduced · −211 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $8.3M | 13K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.1M | 2K |
| CALL · bullish | APPLIED MATERIALS INCAMAT | $771K | 3K |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $352K | 4K |
| PUT · bearish | BROADCOM INCAVGO | $277K | 800 |
| PUT · bearish | AMAZON.COM INCAMZN | $231K | 1K |
| PUT · bearish | APPLE INCAAPL | $217K | 800 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 546 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 470 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 432 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 355 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 331 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 330 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 316 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 312 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 315 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 314 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 324 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 28, 2023 | 314 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 313 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 322 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 317 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 320 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 334 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 324 | $1.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 309 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 22, 2021 | 313 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 12, 2021 | 288 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 27, 2021 | 280 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 26, 2020 | 257 | $874.2M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 27, 2020 | 262 | $801.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.