Calamos Wealth Management LLC

$2.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1455258 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 546
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 139
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 63

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$6.9M	+29,021	$215M	$208M	789,875	818,896
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$8.4M	+18,058	$179M	$170M	958,351	976,409
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$7.6M	+910	$177M	$169M	258,021	258,931
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$9.8M	+13,644	$137M	$127M	1,112,935	1,126,579
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$1.8M	+10,957	$124M	$126M	585,396	596,353
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$24.4M	+18,152	$133M	$108M	274,137	292,289
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$15.0M	−18,840	$117M	$102M	375,274	356,434
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$8.8M	−954	$88.3M	$79.5M	382,625	381,671
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	ADD	+$5.0M	+53,188	$65.8M	$70.8M	980,397	1,033,585
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$10.4M	−9,595	$70.6M	$60.2M	204,121	194,526
position key `sid:sec:prov:5c2c289784902facb54429218a885d8b` · issuer key `cusip6:92647N` CORE INTERMEDIAT	ADD	+$5.8M	+130,642	$54.1M	$59.9M	1,142,927	1,273,569
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	TRIM	−$3.8M	−3,459	$60.9M	$57.1M	157,379	153,920
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$1.4M	+12,778	$44.5M	$45.9M	67,441	80,219
position key `sid:sec:prov:877b0155286303f05926084670f07e8e` · issuer key `cusip6:12811T` AUTOCALLABLE INC	ADD	+$15.5M	+675,481	$25.5M	$41.0M	954,045	1,629,526
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$730K	+3,845	$38.2M	$39.0M	56,054	59,899
position key `sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421` · issuer key `cusip6:31609A` ENHANCED SMALL	ADD	+$3.1M	+75,993	$35.3M	$38.4M	935,638	1,011,631
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$2.6M	+11,636	$34.8M	$37.4M	289,321	300,957
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$3.3M	−6,096	$26.3M	$29.6M	127,048	120,952
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$10.9M	−5,659	$39.7M	$28.8M	36,951	31,292
position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A` ENHANCED INTL	NEW	+$28.6M	+768,542	$0	$28.6M	—	768,542
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$3.8M	+1,997	$32.2M	$28.3M	91,676	93,673
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$1.3M	+6,407	$25.2M	$26.5M	269,027	275,434
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$1.1M	+11,389	$25.3M	$26.4M	78,517	89,906
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$9.8M	+19,560	$16.2M	$26.0M	106,189	125,749
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$68.0K	−22,675	$23.7M	$23.8M	92,194	69,519
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$8.0M	−93,477	$31.4M	$23.4M	281,906	188,429
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$2.7M	−1,831	$25.0M	$22.3M	79,628	77,797
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$2.5M	+5,093	$19.1M	$21.6M	218,922	224,015
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$304K	+1,778	$20.1M	$19.8M	58,438	60,216
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$1.3M	+2,053	$20.8M	$19.5M	96,012	98,065
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$1.2M	+1,229	$17.6M	$18.7M	56,249	57,478
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$1.0M	+3,150	$17.5M	$18.6M	137,381	140,531
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$1.7M	+15,746	$15.9M	$17.6M	165,381	181,127
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$2.0M	+3,417	$18.8M	$16.8M	41,907	45,324
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$2.9M	+1,261	$13.7M	$16.6M	32,141	33,402
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$6.5M	−7,822	$22.7M	$16.2M	61,433	53,611
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$2.7M	+3,669	$13.4M	$16.1M	44,105	47,774
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$2.4M	−19,440	$18.1M	$15.7M	117,844	98,404
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$1.8M	−11,198	$17.5M	$15.7M	79,543	68,345
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$12.7M	+104,744	$2.6M	$15.3M	19,867	124,611
position key `pos:15220` · issuer key `iss:1725` COM	ADD	+$2.7M	+10,616	$12.4M	$15.0M	35,165	45,781
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$758K	+2,294	$15.5M	$14.8M	87,587	89,881
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$506K	−4,309	$14.0M	$14.5M	30,019	25,710
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$2.0M	+4,471	$16.3M	$14.3M	175,425	179,896
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$2.3M	−21,663	$16.5M	$14.2M	165,018	143,355
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	−$602K	+2,629	$13.4M	$12.8M	98,905	101,534
position key `pos:16484` · issuer key `iss:2304` COM	ADD	+$141K	+1,118	$12.5M	$12.6M	44,689	45,807
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	+$12.0M	+26,239	$417K	$12.4M	736	26,975
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$7.5M	−21,549	$19.9M	$12.4M	87,042	65,493
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$200K	−211	$12.3M	$12.1M	38,094	37,883
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$3.9M	−42,545	$15.7M	$11.8M	171,583	129,038
position key `pos:16528` · issuer key `iss:559` CL A COM	TRIM	−$5.0M	−24,075	$16.6M	$11.6M	122,334	98,259
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$11.2M	+57,772	$248K	$11.5M	1,432	59,204
position key `sid:sec:prov:0524c486649419fcbb55f7120cd6f5a6` · issuer key `cusip6:12811T` NASDAQ AUTOCALLL	ADD	+$9.9M	+420,903	$1.4M	$11.3M	54,520	475,423
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$3.9M	+7,532	$7.4M	$11.3M	11,978	19,510
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$10.9M	+30,301	$261K	$11.1M	818	31,119
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$9.2M	+58,171	$1.5M	$10.6M	10,206	68,377
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$9.6M	+39,457	$963K	$10.6M	4,164	43,621
position key `pos:16504` · issuer key `iss:1251` COM	ADD	−$17.0K	+3,500	$10.6M	$10.6M	20,696	24,196
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$5.8M	−53,889	$16.3M	$10.5M	199,781	145,892
position key `pos:17935` · issuer key `iss:599` CL A	ADD	−$4.8M	+1,547	$15.1M	$10.2M	66,558	68,105
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$7.3M	+9,384	$2.8M	$10.1M	4,851	14,235
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$5.8M	−757	$15.7M	$9.9M	23,669	22,912
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$915K	−5,113	$8.9M	$9.8M	110,283	105,170
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$232K	+1,310	$9.5M	$9.7M	106,234	107,544
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$1.8M	−848	$7.9M	$9.7M	46,392	45,544
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$2.3M	+1,135	$7.4M	$9.7M	8,564	9,699
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$5.3M	−6,057	$14.7M	$9.4M	28,186	22,129
position key `pos:16190` · issuer key `iss:2005` CL A	NEW	+$9.1M	+43,299	$0	$9.1M	—	43,299
position key `pos:16495` · issuer key `iss:1005` COM	TRIM	−$3.2M	−1,984	$11.9M	$8.7M	52,910	50,926
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	TRIM	−$356K	−2,380	$9.0M	$8.6M	95,191	92,811
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$390K	+1,286	$8.0M	$8.4M	12,776	14,062
position key `pos:11390` · issuer key `iss:720` CL A PUT	TRIM	−$1.1M	−300	$9.4M	$8.3M	12,800	12,500
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$5.0M	−7,397	$13.1M	$8.1M	27,851	20,454
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$1.6M	−2,396	$9.6M	$8.0M	19,136	16,740
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$2.4M	+1,574	$5.3M	$7.7M	43,676	45,250
position key `pos:11122` · issuer key `iss:1684` COM SHS	TRIM	−$5.6M	−9,837	$13.3M	$7.6M	60,418	50,581
position key `pos:11788` · issuer key `iss:2269` SHS	NEW	+$7.5M	+15,559	$0	$7.5M	—	15,559
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$6.9M	+43,685	$456K	$7.4M	2,475	46,160
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$7.0M	+53,561	$210K	$7.2M	1,754	55,315
position key `pos:10262` · issuer key `iss:2280` SHS NEW	NEW	+$6.3M	+36,114	$0	$6.3M	—	36,114
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	TRIM	−$1.4M	−19,100	$7.6M	$6.3M	455,631	436,531
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$379K	−154	$6.6M	$6.3M	7,546	7,392
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$2.8M	+1,507	$3.4M	$6.1M	3,148	4,655
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	NEW	+$6.0M	+48,831	$0	$6.0M	—	48,831
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$632K	+31	$6.5M	$5.9M	13,766	13,797
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$18.2K	+277	$5.9M	$5.9M	20,189	20,466
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	TRIM	−$356K	−3,347	$6.0M	$5.7M	54,863	51,516
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$12.5M	−54,619	$18.2M	$5.7M	93,167	38,548
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$5.4M	+27,227	$0	$5.4M	—	27,227
position key `sid:sec:prov:bdf184e523ac78da56eff967cbf7d3ba` · issuer key `cusip6:12811T` NASDAQ EQUITY	ADD	+$1.3M	+56,719	$4.0M	$5.3M	134,448	191,167
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$936K	+13,620	$4.3M	$5.2M	78,033	91,653
position key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330` SPONSORED ADR	ADD	+$796K	+22,938	$4.1M	$4.9M	140,402	163,340
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$281K	+36	$4.6M	$4.8M	5,551	5,587
position key `pos:18060` · issuer key `iss:2229` COM	ADD	+$2.1M	+9,672	$2.6M	$4.7M	58,792	68,464
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$115K	+167	$4.6M	$4.7M	17,855	18,022
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$897K	+39	$3.5M	$4.4M	7,235	7,274
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	+$253K	+1,229	$4.1M	$4.3M	10,936	12,165
position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331` ADS	NEW	+$4.3M	+20,763	$0	$4.3M	—	20,763
position key `pos:15492` · issuer key `iss:355` COM	NEW	+$4.2M	+15,825	$0	$4.2M	—	15,825

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 49

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$317K	$7.4M	$7.0M	21,947	21,947
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$7.4K	$3.9M	$3.9M	20,431	20,431
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$147K	$3.0M	$2.9M	4	4
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$177K	$2.0M	$1.8M	16,962	16,962
position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125` COM SH BEN INT	NO CHANGE	−$177K	$1.6M	$1.5M	85,160	85,160
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$367K	$833K	$1.2M	6,600	6,600
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	NO CHANGE	+$25.2K	$1.1M	$1.1M	1,600	1,600
position key `pos:10411` · issuer key `iss:661` COM	NO CHANGE	−$167K	$1.2M	$1.1M	7,816	7,816
position key `pos:12665` · issuer key `iss:1026` COM	NO CHANGE	+$134K	$812K	$946K	3,563	3,563
position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X` ULTRAPRO QQQ	NO CHANGE	−$228K	$1.1M	$859K	20,610	20,610
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$70.3K	$901K	$830K	3,226	3,226
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$94.7K	$864K	$769K	402	402
position key `sid:sec:prov:d9988bc2b1062a0a17dde904e98991a8` · issuer key `cusip6:12811T` NASDAQ 100 STRUC	NO CHANGE	+$562	$757K	$758K	28,058	28,058
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	NO CHANGE	−$238K	$983K	$744K	9,300	9,300
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$15.2K	$724K	$739K	9,840	9,840
position key `pos:17166` · issuer key `iss:1492` COM	NO CHANGE	−$348K	$1.0M	$679K	40,000	40,000
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$53.5K	$700K	$647K	4,171	4,171
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	NO CHANGE	−$3.3K	$604K	$601K	13,270	13,270
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	NO CHANGE	−$32.4K	$613K	$581K	3,961	3,961
position key `pos:11024` · issuer key `iss:1014` ISHARES	NO CHANGE	+$29.8K	$515K	$545K	8,000	8,000
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$3.2K	$530K	$527K	1,837	1,837
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	NO CHANGE	−$39.9K	$539K	$499K	2,400	2,400
position key `sid:sec:prov:23b25fa950205951b133ed60c9486b0a` · issuer key `cusip6:74347X` ULTRPRO S&P500	NO CHANGE	−$85.7K	$528K	$442K	4,562	4,562
position key `sid:sec:prov:c7a3dcdbf523ad367479c5abfd021614` · issuer key `cusip6:316188` INVESTMENT GR SE	NO CHANGE	−$2.6K	$396K	$393K	8,963	8,963
position key `sid:sec:prov:a10ffc24f7045f9f431200f557a370fb` · issuer key `cusip6:12811T` S&P 500 STRUCT	NO CHANGE	−$923	$386K	$385K	15,385	15,385
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$26.0K	$358K	$384K	2,533	2,533
position key `pos:17250` · issuer key `iss:54` COM	NO CHANGE	+$62.4K	$316K	$379K	1,865	1,865
position key `pos:13188` · issuer key `iss:79` COM	NO CHANGE	+$4.2K	$362K	$366K	4,889	4,889
position key `sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad` · issuer key `cusip6:25459W` DAILY SEMICONDUC	NO CHANGE	+$41.7K	$298K	$340K	7,096	7,096
position key `pos:14351` · issuer key `iss:1685` COM	NO CHANGE	−$220K	$559K	$339K	21,339	21,339
position key `sid:sec:prov:bfd59ab6a115ba1e0f7589a539e3b252` · issuer key `cusip6:12811T` ANTETOKOUNMPO GL	NO CHANGE	−$8.5K	$340K	$331K	10,130	10,130
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$16.3K	$322K	$306K	1,023	1,023
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$1.6K	$300K	$301K	5,574	5,574
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	NO CHANGE	−$1.6K	$299K	$297K	2,673	2,673
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$42.3K	$248K	$291K	15,062	15,062
position key `pos:12827` · issuer key `iss:323` COM PUT	NO CHANGE	+$13.0K	$264K	$277K	800	800
position key `sid:sec:prov:716f867a8657e113e276e2a0bcd160f5` · issuer key `cusip6:12811T` BITCOIN 90 SERIE	NO CHANGE	−$15.0K	$291K	$276K	12,569	12,569
position key `pos:11897` · issuer key `iss:2010` CL A	NO CHANGE	−$16.8K	$277K	$260K	2,199	2,199
position key `pos:11669` · issuer key `iss:1000` S&P500 EQL IND	NO CHANGE	+$4.2K	$248K	$253K	4,387	4,387
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$8.1K	$243K	$252K	1,726	1,726
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$22.4K	$271K	$249K	2,100	2,100
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$14.0K	$259K	$245K	899	899
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$24.2K	$211K	$235K	1,793	1,793
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$28.8K	$262K	$233K	635	635
position key `pos:14175` · issuer key `iss:95` COM PUT	NO CHANGE	+$11.3K	$220K	$231K	1,000	1,000
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026	NO CHANGE	+$90	$220K	$220K	9,060	9,060
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$584	$206K	$206K	2,013	2,013
position key `pos:12066` · issuer key `iss:1464` COM NEW	NO CHANGE	+$8.7K	$59.1K	$67.8K	30,000	30,000
position key `sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1` · issuer key `cusip6:M25722` ORD	NO CHANGE	+$17.7K	$45.1K	$62.8K	29,500	29,500

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 427 issuers · $2.9B disclosed value over 546 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

23 positions · 23 reported rows

Rows Calamos Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$169M	258,931
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$127M	1,126,579
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$126M	596,353
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$57.1M	153,920
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$37.4M	300,957
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$17.6M	181,127
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$14.2M	143,355
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$5.9M	13,797
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.2M	91,653
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.3M	12,165
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.9M	28,094
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.9M	8,782
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.4M	14,105
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.1M	4,362
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$972K	11,768
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$913K	6,412
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$744K	9,300
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$647K	4,171
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$512K	3,864
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$384K	2,533
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$252K	1,726
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$249K	2,100
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$206K	2,013

ticker not yet mapped

$575M

2,978,067

19.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$208M	818,896
APPLE INC · COM · PUT CUSIP — src ↗	$217K	800

$208M

819,696

7.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$170M

976,409

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$102M	356,434
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$22.3M	77,797

$125M

434,231

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$108M

292,289

3.7%

—

ISHARES TR

9 positions · 9 reported rows

Rows Calamos Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$70.8M	1,033,585
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$5.7M	51,516
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.8M	34,776
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.6M	30,825
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.2M	5,695
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.0M	9,544
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$885K	16,656
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$820K	27,048
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$338K	4,551

ticker not yet mapped

$84.2M

1,214,196

2.9%

—

CALAMOS ETF TR

28 positions · 28 reported rows

Rows Calamos Wealth Management LLC reported for CALAMOS ETF TR, as it reported them
CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571 src ↗	$41.0M	1,629,526
CALAMOS ETF TR · NASDAQ AUTOCALLL CUSIP 12811T530 src ↗	$11.3M	475,423
CALAMOS ETF TR · NASDAQ EQUITY CUSIP 12811T506 src ↗	$5.3M	191,167
CALAMOS ETF TR · S&P 500 STRUCTRD CUSIP 12811T704 src ↗	$3.0M	112,133
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T886 src ↗	$2.8M	102,338
CALAMOS ETF TR · S&P 500 STRUCTU CUSIP 12811T795 src ↗	$2.4M	91,796
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T803 src ↗	$2.1M	79,129
CALAMOS ETF TR · S&P 500 STRU FEB CUSIP 12811T779 src ↗	$1.9M	75,692
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T761 src ↗	$1.9M	73,698
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T753 src ↗	$1.3M	50,590
CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T837 src ↗	$1.2M	42,982
CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T118 src ↗	$956K	35,208
CALAMOS ETF TR · NASDAQ 100 STRUC CUSIP 12811T860 src ↗	$914K	33,639
CALAMOS ETF TR · LADDERED S&P 500 CUSIP 12811T738 src ↗	$804K	29,514
CALAMOS ETF TR · NASDAQ 100 STRUC CUSIP 12811T878 src ↗	$758K	28,058
CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T126 src ↗	$744K	27,412
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T829 src ↗	$687K	25,454
CALAMOS ETF TR · S&P 500 STRCTURD CUSIP 12811T811 src ↗	$658K	24,562
CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T134 src ↗	$605K	22,503
CALAMOS ETF TR · NASDAQ 100 STRUT CUSIP 12811T845 src ↗	$498K	19,108
CALAMOS ETF TR · NASDAQ 100 STRU CUSIP 12811T852 src ↗	$435K	16,355
CALAMOS ETF TR · S P 500 STRUCTUR CUSIP 12811T605 src ↗	$415K	14,370
CALAMOS ETF TR · CALAMOS BIT 80 S CUSIP 12811T720 src ↗	$392K	20,767
CALAMOS ETF TR · S&P 500 STRUCT CUSIP 12811T787 src ↗	$385K	15,385
CALAMOS ETF TR · BITCOIN 80 SERIE CUSIP 12811T621 src ↗	$336K	17,049
CALAMOS ETF TR · ANTETOKOUNMPO GL CUSIP 12811T209 src ↗	$331K	10,130
CALAMOS ETF TR · BITCOIN 90 SERIE CUSIP 12811T639 src ↗	$276K	12,569
CALAMOS ETF TR · BITCOIN 80 SERIE CUSIP 12811T589 src ↗	$229K	11,432

ticker not yet mapped

$83.6M

3,287,989

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$79.5M	381,671
AMAZON COM INC · COM · PUT CUSIP — src ↗	$231K	1,000

$79.7M

382,671

2.7%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows Calamos Wealth Management LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$38.4M	1,011,631
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$28.6M	768,542
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$215K	5,726

ticker not yet mapped

$67.2M

1,785,899

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$60.2M	194,526
BROADCOM INC · COM · PUT CUSIP — src ↗	$277K	800

$60.5M

195,326

2.1%

—

VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$59.9M

1,273,569

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$45.9M	80,219
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$8.3M	12,500

$54.1M

92,719

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$39.0M	59,899
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$1.1M	1,600

$40.0M

61,499

1.4%

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows Calamos Wealth Management LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.4M	14,062
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$7.0M	21,947
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$5.9M	20,466
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.7M	18,022
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.1M	5,827
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$830K	3,226
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$813K	4,412
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$633K	1,449
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$374K	4,221
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$306K	1,023

ticker not yet mapped

$30.1M

94,655

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$29.6M

120,952

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$28.8M

31,292

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$28.3M

93,673

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$26.5M

275,434

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$26.4M

89,906

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$26.0M

125,749

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$23.8M	69,519
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$771K	3,000

$24.5M

72,519

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$23.4M

188,429

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$21.6M	224,015
SOUTHERN CO · NOTE 4.500% 6/1 CUSIP — src ↗	$716K	645,000 PRN

$22.3M

—

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$19.5M	98,065
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$1.0M	16,145

$20.6M

114,210

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$19.8M

60,216

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.7M

57,478

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.6M

140,531

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.8M

45,324

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.6M

33,402

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.2M

53,611

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.1M

47,774

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.7M

98,404

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.7M

68,345

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.3M

124,611

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.0M

45,781

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.8M

89,881

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.5M

25,710

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.3M

179,896

0.5%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Calamos Wealth Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$11.8M	129,038
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$1.2M	6,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$1.2M	47,536

ticker not yet mapped

$14.2M

183,174

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.8M

101,534

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.6M

45,807

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.4M

26,975

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.4M

65,493

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.1M

37,883

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$11.6M	98,259
DATADOG INC · NOTE 12/0 CUSIP — src ↗	$165K	170,000 PRN

$11.8M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.5M

59,204

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.3M

19,510

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$10.5M	145,892
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — src ↗	$686K	568,000 PRN

$11.2M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.1M

31,119

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$8.6M	92,811
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.5M	18,211

ticker not yet mapped

$11.1M

111,022

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.0M	16,740
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$10.9M

16,744

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$9.7M	107,544
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$944K	4,920

ticker not yet mapped

$10.7M

112,464

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.6M

68,377

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.6M

43,621

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.6M

24,196

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

3 positions · 3 reported rows

Rows Calamos Wealth Management LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$9.8M	105,170
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$457K	9,100
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$271K	4,835

$10.5M

119,105

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.2M

68,105

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.1M

14,235

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.9M

22,912

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.7M

45,544

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.7M

9,699

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.4M

22,129

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.1M

43,299

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.7M

50,926

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

3 positions · 3 reported rows

Rows Calamos Wealth Management LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$7.6M	50,581
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$362K	296,000 PRN
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$255K	216,000 PRN

$8.2M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.1M

20,454

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.7M

45,250

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.5M

15,559

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.4M

46,160

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.2M

55,315

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$5.7M	38,548
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$909K	20,186

$6.6M

58,734

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.3M

36,114

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.3M

436,531

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.3M

7,392

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.1M

4,655

0.2%

—

ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$6.0M

48,831

0.2%

—

SELECT SECTOR SPDR TR

5 positions · 5 reported rows

Rows Calamos Wealth Management LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.0M	33,072
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.8M	16,962
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.1M	8,576
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$581K	3,961
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$334K	6,760

ticker not yet mapped

$5.9M

69,331

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

27,227

0.2%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Calamos Wealth Management LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.9M	20,431
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$601K	13,270
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$253K	4,387
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$203K	2,706

ticker not yet mapped

$5.0M

40,794

0.2%

—

ORIX CORP · SPONSORED ADR CUSIP 686330101
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$4.9M

163,340

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.8M

5,587

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.7M

68,464

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.4M

7,274

0.2%

—

TOYOTA MOTOR CORP · ADS CUSIP 892331307
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$4.3M

20,763

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.2M

15,825

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.9M

87,381

0.1%

—

KB FINL GROUP INC · SPONSORED ADR CUSIP 48241A105
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$3.8M

38,525

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYALTY PHARMA PLC · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

78,416

0.1%

—

SUMITOMO MITSUI FIN GRP INC · SPONSORED ADR CUSIP 86562M209
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$3.7M

185,280

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.5M

16,276

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.5M

7,047

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SK TELECOM CO LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.5M

119,882

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.5M

17,989

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIKING HOLDINGS LTD · ORD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.5M

47,055

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.3M

18,930

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.3M

8,205

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$2.9M	58,675
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$381K	320

$3.2M

58,995

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PELOTON INTERACTIVE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

725,284

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

9,180

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AST SPACEMOBILE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

37,286

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 60.5%below median 80.0%
Concentration index: 239 bpsbelow median 446 bps
Positions with value: 546 / 546median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 239 · QoQ moves: 609

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Calamos Wealth Management LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).