2026 Q2 Portfolio Activity
In 2026 Q2, Calamos Wealth Management LLC maintained a portfolio of 602 distinct positions. The most significant new addition was CUMMINS INC, now representing 0.25% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 101376.0%. The fund also reduced its exposure to MICROSOFT CORP by 98.4%.
Position History
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Total Positions
602
Quarter
2026 Q2
Top Holding
AAPL (7.1%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 602
Calamos Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 7.09% | 7.15% |
#1
Prev: #1
|
5.3 |
—
|
-7,088 | -0.9% |
P
S
|
811,808 | $234,904,715 |
$211.89
+42.3%
|
2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.78% | 5.86% |
#2
Prev: #2
|
4.3 |
—
|
-19,287 | -2.0% |
P
S
|
957,122 | $191,510,491 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 5.76% | 5.82% |
#3
Prev: #3
|
3.8 |
—
|
-4,095 | -1.6% |
P
S
|
254,836 | $190,844,363 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVW
ISHARES TR
|
Warrant | 4.76% | 4.38% |
#4
Prev: #4
|
2.9 |
—
|
21,036 | 1.9% |
P
S
|
1,147,615 | $157,831,441 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVE
ISHARES TR
|
ETF | 4.16% | 4.33% |
#5
Prev: #5
|
2.7 |
—
|
10,003 | 1.7% |
P
S
|
606,356 | $137,679,098 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.19% | 3.72% |
#6
Prev: #6
|
1.8 |
—
|
-8,968 | -3.1% |
P
S
|
283,321 | $105,684,341 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.09% | 3.53% |
#7
Prev: #7
|
1.7 |
—
|
-69,838 | -19.6% |
P
S
|
286,596 | $102,420,825 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | 2.73% |
#8
Prev: #8
|
1.5 |
—
|
-36,425 | -9.5% |
P
S
|
345,246 | $82,285,932 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACWX
ISHARES TR
|
ETF | 2.39% | 2.43% |
#9
Prev: #9
|
1.5 |
—
|
5,057 | 0.5% |
P
S
|
1,038,642 | $79,051,032 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWV
ISHARES TR
|
ETF | 2.10% | 1.96% |
#10
2
Prev: #12
|
2.8 |
—
|
9,606 | 6.2% |
P
S
|
163,526 | $69,727,486 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 1.91% | 2.06% |
#11
Prev: #11
|
2.8 |
—
|
75,481 | 5.9% |
P
S
|
1,349,050 | $63,186,810 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.85% | 2.07% |
#12
2
Prev: #10
|
1.2 |
—
|
-32,605 | -16.8% |
P
S
|
161,921 | $61,165,836 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.64% | 0.82% |
#13
12
Prev: #25
|
2.7 |
—
|
5,400 | 7.8% |
P
S
|
74,919 | $54,166,534 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 1.56% | 1.41% |
#14
Prev: #14
|
2.6 |
—
|
275,374 | 16.9% |
P
S
|
1,904,900 | $51,832,325 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.55% | 1.32% |
#15
1
Prev: #16
|
2.6 |
—
|
51,632 | 5.1% |
P
S
|
1,063,263 | $51,344,972 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 1.58% |
#16
3
Prev: #13
|
1.1 |
—
|
1,610 | 2.0% |
P
S
|
81,829 | $46,093,251 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 1.36% | 1.29% |
#17
Prev: #17
|
1.0 |
—
|
3,138 | 1.0% |
P
S
|
304,095 | $45,100,323 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 1.34% |
#18
3
Prev: #15
|
1.0 |
—
|
-8,069 | -13.5% |
P
S
|
51,830 | $38,705,126 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 0.99% |
#19
Prev: #19
|
1.0 |
—
|
-115 | -0.4% |
P
S
|
31,177 | $37,395,178 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.06% | 0.98% |
#20
Prev: #20
|
2.4 |
—
|
104,298 | 13.6% |
P
S
|
872,840 | $35,027,088 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAIQ
CALAMOS ETF TR
|
ETF | 1.02% | 0.39% |
#21
33
Prev: #54
|
3.4 |
—
|
780,583 | 164.2% |
P
S
|
1,256,006 | $33,723,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.97% |
#22
1
Prev: #21
|
0.9 |
—
|
-3,011 | -3.2% |
P
S
|
90,662 | $31,105,230 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 1.02% |
#23
5
Prev: #18
|
0.9 |
—
|
-2,826 | -2.3% |
P
S
|
118,126 | $30,000,393 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.91% |
#24
1
Prev: #23
|
0.8 |
—
|
-4,133 | -4.6% |
P
S
|
85,773 | $28,075,945 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.58% |
#25
9
Prev: #34
|
2.8 |
—
|
14,045 | 31.0% |
P
S
|
59,369 | $24,970,601 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.74% | 0.56% |
#26
11
Prev: #37
|
2.3 |
—
|
3,572 | 7.5% |
P
S
|
51,346 | $24,521,491 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.77% |
#27
Prev: #27
|
0.8 |
—
|
-13,884 | -17.8% |
P
S
|
63,913 | $22,582,508 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.04% |
#28
147
Prev: #175
|
3.3 |
—
|
30,643 | 500.6% |
P
S
|
36,764 | $21,356,575 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.35% |
#29
33
Prev: #62
|
2.8 |
—
|
5,570 | 39.1% |
P
S
|
19,805 | $21,090,351 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.63% | 0.74% |
#30
2
Prev: #28
|
0.8 |
—
|
-4,371 | -2.0% |
P
S
|
219,644 | $21,022,124 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 0.68% |
#31
2
Prev: #29
|
0.8 |
—
|
-641 | -1.1% |
P
S
|
59,575 | $21,010,852 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DDOG
DATADOG INC
|
Technology | 0.63% | 0.40% |
#32
20
Prev: #52
|
0.8 |
—
|
-18,273 | -18.6% |
P
S
|
79,986 | $20,825,155 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BA
BOEING CO
|
Industrials | 0.63% | 0.67% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,883 | -1.9% |
P
S
|
96,182 | $20,820,518 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.81% |
#34
8
Prev: #26
|
0.7 |
—
|
-6,536 | -3.5% |
P
S
|
181,893 | $20,601,155 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.58% | 0.64% |
#35
4
Prev: #31
|
0.7 |
—
|
-986 | -1.7% |
P
S
|
56,492 | $19,249,092 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.33% |
#36
30
Prev: #66
|
0.7 |
—
|
-1,682 | -3.7% |
P
S
|
43,862 | $19,006,720 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.61% |
#37
4
Prev: #33
|
0.7 |
—
|
-401 | -0.2% |
P
S
|
180,726 | $18,773,817 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.56% | 0.64% |
#38
6
Prev: #32
|
0.7 |
—
|
-3,161 | -2.2% |
P
S
|
137,370 | $18,609,457 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.55% | 0.51% |
#39
3
Prev: #42
|
0.7 |
—
|
-2,092 | -2.3% |
P
S
|
87,789 | $18,351,413 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.54% | 0.56% |
#40
4
Prev: #36
|
0.7 |
—
|
-512 | -1.0% |
P
S
|
53,099 | $17,960,740 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.54% | 0.11% |
#41
74
Prev: #115
|
3.2 |
—
|
6,211 | 67.7% |
P
S
|
15,391 | $17,765,706 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.53% | 0.40% |
#42
11
Prev: #53
|
0.7 |
—
|
-646 | -1.1% |
P
S
|
58,558 | $17,454,501 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.39% |
#43
12
Prev: #55
|
2.2 |
—
|
3,476 | 17.8% |
P
S
|
22,986 | $16,926,890 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.51% | 0.57% |
#44
9
Prev: #35
|
0.7 |
—
|
-895 | -2.7% |
P
S
|
32,507 | $16,869,183 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.10% |
#45
76
Prev: #121
|
3.2 |
—
|
29,872 | 282.3% |
P
S
|
40,455 | $16,814,360 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.90% |
#46
22
Prev: #24
|
0.2 |
—
|
-25,377 | -20.2% |
P
S
|
100,372 | $16,637,620 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.50% | 0.53% |
#47
7
Prev: #40
|
0.2 |
—
|
-27,995 | -22.5% |
P
S
|
96,616 | $16,413,126 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.49% | 0.25% |
#48
31
Prev: #79
|
0.7 |
—
|
1,441 | 3.1% |
P
S
|
47,601 | $16,232,893 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DE
DEERE & CO
|
Industrials | 0.48% | 0.50% |
#49
6
Prev: #43
|
0.7 |
—
|
-685 | -2.7% |
P
S
|
25,025 | $15,874,128 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.45% | 0.91% |
#50
28
Prev: #22
|
0.2 |
—
|
-65,036 | -23.6% |
P
S
|
210,398 | $15,022,417 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 602 holdings