AI Portfolio Summary
In 2025 Q4, Calamos Wealth Management LLC maintained a portfolio of 507 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.6%. Conversely, Calamos Wealth Management LLC completely exited their position in SPOTIFY TECHNOLOGY S.
Total Positions
507
Quarter
2025 Q4
Top Holding
AAPL (7.4%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 507
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.40% | 7.20% |
#1
Prev: #1
|
5.0 | 4,793 | 0.6% |
P
S
|
789,875 | $214,735,368 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.16% | 6.01% |
#2
1
Prev: #3
|
4.5 | 64,226 | 7.2% |
P
S
|
958,351 | $178,732,468 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.09% | 6.24% |
#3
1
Prev: #2
|
2.4 | -612 | -0.2% |
P
S
|
258,021 | $176,728,565 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.73% | 4.82% |
#4
1
Prev: #5
|
3.9 | 5,506 | 0.5% |
P
S
|
1,112,935 | $137,180,418 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.57% | 4.97% |
#5
1
Prev: #4
|
3.8 | 8,031 | 3.0% |
P
S
|
274,137 | $132,578,290 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 4.28% | 4.29% |
#6
Prev: #6
|
3.7 | 8,292 | 1.4% |
P
S
|
585,396 | $124,144,849 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.05% | 3.24% |
#7
Prev: #7
|
3.6 | 5,458 | 1.5% |
P
S
|
375,274 | $117,460,721 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.04% | 2.93% |
#8
Prev: #8
|
3.2 | 12,689 | 3.4% |
P
S
|
382,625 | $88,317,503 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.43% | 2.31% |
#9
1
Prev: #10
|
3.0 | 9,646 | 5.0% |
P
S
|
204,121 | $70,646,321 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 2.27% | 2.25% |
#10
1
Prev: #11
|
2.9 | 20,849 | 2.2% |
P
S
|
980,397 | $65,814,062 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 2.10% | 2.43% |
#11
2
Prev: #9
|
0.9 | -20,741 | -11.6% |
P
S
|
157,379 | $60,882,066 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 1.87% | 1.72% |
#12
1
Prev: #13
|
2.8 | 139,332 | 13.9% |
P
S
|
1,142,927 | $54,122,950 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.77% |
#13
1
Prev: #12
|
2.6 | 746 | 1.1% |
P
S
|
67,441 | $44,517,184 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 0.86% |
#14
8
Prev: #22
|
2.6 | 5,491 | 17.5% |
P
S
|
36,951 | $39,710,619 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.32% | 1.46% |
#15
1
Prev: #14
|
0.5 | -4,661 | -7.7% |
P
S
|
56,054 | $38,224,375 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.22% | 1.22% |
#16
Prev: #16
|
2.5 | 9,049 | 1.0% |
P
S
|
935,638 | $35,348,388 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.20% | 1.23% |
#17
2
Prev: #15
|
2.5 | 1,425 | 0.5% |
P
S
|
289,321 | $34,770,576 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.11% |
#18
1
Prev: #17
|
2.4 | 1,299 | 1.4% |
P
S
|
91,676 | $32,151,794 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 1.01% |
#19
Prev: #19
|
2.4 | 9,444 | 3.5% |
P
S
|
281,906 | $31,407,119 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.86% |
#20
3
Prev: #23
|
0.4 | -926 | -0.7% |
P
S
|
127,048 | $26,292,620 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.88% | 0.44% |
#21
33
Prev: #54
|
2.7 | 505,270 | 112.6% |
P
S
|
954,045 | $25,511,161 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.89% |
#22
1
Prev: #21
|
2.4 | 446 | 0.6% |
P
S
|
78,517 | $25,299,699 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.87% | 1.04% |
#23
5
Prev: #18
|
2.6 | 244,947 | 1017.2% |
P
S
|
269,027 | $25,223,972 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.68% |
#24
6
Prev: #30
|
2.4 | 2,386 | 3.1% |
P
S
|
79,628 | $24,987,171 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.82% | 0.22% |
#25
54
Prev: #79
|
2.6 | 62,353 | 209.0% |
P
S
|
92,194 | $23,692,982 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.49% |
Sold All 😨
(Was: #50) |
0.3 | -19,406 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #64) |
0.3 | -71,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #99) |
0.3 | -12,971 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #108) |
0.3 | -27,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #116) |
0.3 | -14,307 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #117) |
0.3 | -109,101 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #123) |
0.3 | -78,930 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
CALL
TOYOTA MOTOR CO...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #140) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #211) |
0.3 | -643,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #259) |
0.3 | -5,569 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #268) |
0.3 | -14,047 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTC
TORO CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #272) |
0.3 | -6,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #273) |
0.3 | -3,622 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #278) |
0.3 | -11,053 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AXON ENTERPRISE...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #290) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #302) |
0.3 | -83,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.3 | -4,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.3 | -2,711 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #330) |
0.3 | -3,552 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #338) |
0.3 | -4,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.3 | -3,965 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #348) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #350) |
0.3 | -1,226 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #387) |
0.3 | -781 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #389) |
0.3 | -1,001 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #390) |
0.3 | -1,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #391) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #394) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #395) |
0.3 | -628 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #396) |
0.3 | -8,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #400) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #402) |
0.3 | -751 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #405) |
0.3 | -654 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INTEGER HLDGS C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.3 | -101,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.3 | -119,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARA HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #427) |
0.3 | -72,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Q2 HLDGS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #432) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 507 holdings