Calamos Wealth Management LLC holds a diversified book of 456 stocks worth $3.3B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Cummins Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book. They also disclosed $19.7M in put options (a bearish bet) and $1.0M in call options (bullish), shown separately below and excluded from the equity book.
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.
62% 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
Other tracked managers holding the same core names as Calamos Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $188.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $19.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.8B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $7.8B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.8B |
| Allworth Financial LP | 80 / 80 | $3.6B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.9B |
| IFP Advisors, Inc | 80 / 80 | $1.5B |
Ranked by how many of Calamos Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $234.9M | 811.8K | 7.1% | ▼−0.9% Reduced · −7K sh | |
| 2 | Nvidia Corporation COM | $191.5M | 957.1K | 5.8% | ▼−2.0% Reduced · −19K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $190.8M | 254.8K | 5.8% | ▼−1.6% Reduced · −4K sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $157.8M | 1.15M | 4.8% | ▲+1.9% Added · +21K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $137.7M | 606.4K | 4.2% | ▲+1.7% Added · +10K sh | |
| 6 | Microsoft Corp COM | $105.7M | 283.3K | 3.2% | ▼−3.1% Reduced · −9K sh | |
| 7 | Alphabet Inc CAP STK CL A | $102.4M | 286.6K | 3.1% | ▼−20% Reduced · −70K sh | |
| 8 | Amazon Com Inc COM | $82.3M | 345.2K | 2.5% | ▼−9.5% Reduced · −36K sh | |
| 9 | Ishares TR MSCI ACWI EX US | $79.1M | 1.04M | 2.4% | ▲+0.5% Added · +5K sh | |
| 10 | Ishares TR RUSSELL 3000 ETF | $69.7M | 163.5K | 2.1% | ▲+6.2% Added · +10K sh | |
| 11 | Victory Portfolios II CORE BD ETF | $63.2M | 1.35M | 1.9% | ▲+5.9% Added · +75K sh | |
| 12 | Broadcom Inc COM | $61.2M | 161.9K | 1.9% | ▼−17% Reduced · −33K sh | |
| 13 | Applied Matls Inc COM | $54.2M | 74.9K | 1.6% | ▲+7.8% Added · +5K sh | |
| 14 | Calamos ETF TR AUTOC INCOM ETF | $51.8M | 1.90M | 1.6% | ▲+17% Added · +275K sh | |
| 15 | Fidelity Covington Trust ENHANCED SML CAP | $51.3M | 1.06M | 1.6% | ▲+5.1% Added · +52K sh | |
| 16 | Meta Platforms Inc CL A | $46.1M | 81.8K | 1.4% | ▲+2.0% Added · +2K sh | |
| 17 | Ishares TR CORE S&P SCP ETF | $45.1M | 304.1K | 1.4% | ▲+1.0% Added · +3K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $38.7M | 51.8K | 1.2% | ▼−13% Reduced · −8K sh | |
| 19 | Eli Lilly & Co COM | $37.4M | 31.2K | 1.1% | ▼−0.4% Reduced · −115 sh | |
| 20 | Fidelity Covington Trust ENHANCED INTL | $35.0M | 872.8K | 1.1% | ▲+14% Added · +104K sh | |
| 21 | Calamos ETF TR NASDAQ AUTOCALLL | $33.7M | 1.26M | 1.0% | ▲+164% Added · +781K sh | |
| 22 | Visa Inc COM CL A | $31.1M | 90.7K | 0.9% | ▼−3.2% Reduced · −3K sh | |
| 23 | Johnson & Johnson COM | $30.0M | 118.1K | 0.9% | ▼−2.3% Reduced · −3K sh | |
| 24 | JPMorgan Chase & Co COM | $28.1M | 85.8K | 0.9% | ▼−4.6% Reduced · −4K sh | |
| 25 | Tesla Inc COM | $25.0M | 59.4K | 0.8% | ▲+31% Added · +14K sh | |
| 26 | Taiwan Semiconductor Manufac SPONSORED ADS | $24.5M | 51.3K | 0.7% | ▲+7.5% Added · +4K sh | |
| 27 | Alphabet Inc CAP STK CL C | $22.6M | 63.9K | 0.7% | ▼−18% Reduced · −14K sh | |
| 28 | Advanced Micro Devices Inc COM | $21.4M | 36.8K | 0.6% | ▲+501% Added · +31K sh | |
| 29 | Caterpillar Inc COM | $21.1M | 19.8K | 0.6% | ▲+39% Added · +6K sh | |
| 30 | Southern Co COM | $21.0M | 219.6K | 0.6% | ▼−1.9% Reduced · −4K sh | |
| 31 | Home Depot Inc COM | $21.0M | 59.6K | 0.6% | ▼−1.1% Reduced · −641 sh | |
| 32 | Datadog Inc CL A COM | $20.8M | 80.0K | 0.6% | ▼−19% Reduced · −18K sh | |
| 33 | Boeing Co COM | $20.8M | 96.2K | 0.6% | ▼−1.9% Reduced · −2K sh | |
| 34 | Walmart Inc COM | $20.6M | 181.9K | 0.6% | ▼−3.5% Reduced · −7K sh | |
| 35 | Chubb Limited COM | $19.2M | 56.5K | 0.6% | ▼−1.7% Reduced · −986 sh | |
| 36 | Lam Research Corp COM NEW | $19.0M | 43.9K | 0.6% | ▼−3.7% Reduced · −2K sh | |
| 37 | Ishares TR MSCI EAFE ETF | $18.8M | 180.7K | 0.6% | ▼−0.2% Reduced · −401 sh | |
| 38 | Prologis Inc. COM | $18.6M | 137.4K | 0.6% | ▼−2.2% Reduced · −3K sh | |
| 39 | Morgan Stanley COM NEW | $18.4M | 87.8K | 0.6% | ▼−2.3% Reduced · −2K sh | |
| 40 | American Express Co COM | $18.0M | 53.1K | 0.5% | ▼−0.9% Reduced · −512 sh | |
| 41 | Micron Technology Inc COM | $17.8M | 15.4K | 0.5% | ▲+68% Added · +6K sh | |
| 42 | Texas Instrs Inc COM | $17.5M | 58.6K | 0.5% | ▼−1.1% Reduced · −646 sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $16.9M | 23.0K | 0.5% | ▲+18% Added · +3K sh | |
| 44 | Linde PLC SHS | $16.9M | 32.5K | 0.5% | ▼−2.7% Reduced · −895 sh | |
| 45 | Unitedhealth Group Inc COM | $16.8M | 40.5K | 0.5% | ▲+282% Added · +30K sh | |
| 46 | Chevron Corporation COM | $16.6M | 100.4K | 0.5% | ▼−20% Reduced · −25K sh | |
| 47 | Arista Networks Inc COM SHS | $16.4M | 96.6K | 0.5% | ▼−22% Reduced · −28K sh | |
| 48 | Palo Alto Networks Inc COM | $16.2M | 47.6K | 0.5% | ▲+3.1% Added · +1K sh | |
| 49 | Deere & Co COM | $15.9M | 25.0K | 0.5% | ▼−2.7% Reduced · −685 sh | |
| 50 | Netflix Inc. COM | $15.0M | 210.4K | 0.5% | ▼−24% Reduced · −65K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1455258/holdings"
Use Arkolith to show Calamos Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | KLA CORPKLAC | $8.8M | 6K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $7.2M | 13K |
| PUT · bearish | MICROSOFT CORPMSFT | $1.8M | 5K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.0M | 2K |
| PUT · bearish | BLUE OWL CAPITAL INCOWL | $913K | 100K |
| PUT · bearish | MOSAIC CO/THEMOS | $711K | 28K |
| PUT · bearish | GOLDMAN SACHS GROUP INCGS | $338K | 400 |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 463 | $3.3B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.