AI Portfolio Summary
In 2026 Q1, Calamos Wealth Management LLC maintained a portfolio of 609 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 0.98% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 3.7%. The fund also reduced its exposure to WALMART INC by 33.2%.
Total Positions
609
Quarter
2026 Q1
Top Holding
AAPL (7.2%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 609
| 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 | 7.15% | 7.40% |
#1
Prev: #1
|
5.4 | 29,021 | 3.7% |
P
S
|
818,896 | $207,827,598 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.86% | 6.16% |
#2
Prev: #2
|
4.3 | 18,058 | 1.9% |
P
S
|
976,409 | $170,285,812 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 5.82% | 6.09% |
#3
Prev: #3
|
3.8 | 910 | 0.4% |
P
S
|
258,931 | $169,136,227 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 4.38% | 4.73% |
#4
Prev: #4
|
2.8 | 13,644 | 1.2% |
P
S
|
1,126,579 | $127,427,364 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES TR
|
ETF | 4.33% | 4.28% |
#5
1
Prev: #6
|
2.7 | 10,957 | 1.9% |
P
S
|
596,353 | $125,920,003 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.72% | 4.57% |
#6
1
Prev: #5
|
3.5 | 18,152 | 6.6% |
P
S
|
292,289 | $108,196,598 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.53% | 4.05% |
#7
Prev: #7
|
1.9 | -18,840 | -5.0% |
P
S
|
356,434 | $102,496,200 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 3.04% |
#8
Prev: #8
|
1.6 | -954 | -0.2% |
P
S
|
381,671 | $79,490,619 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACWX
ISHARES TR
|
ETF | 2.43% | 2.27% |
#9
1
Prev: #10
|
3.0 | 53,188 | 5.4% |
P
S
|
1,033,585 | $70,769,539 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.07% | 2.43% |
#10
1
Prev: #9
|
1.3 | -9,595 | -4.7% |
P
S
|
194,526 | $60,207,652 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 2.06% | 1.87% |
#11
1
Prev: #12
|
2.8 | 130,642 | 11.4% |
P
S
|
1,273,569 | $59,879,377 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWV
ISHARES TR
|
ETF | 1.96% | 2.10% |
#12
1
Prev: #11
|
1.3 | -3,459 | -2.2% |
P
S
|
153,920 | $57,055,066 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | 1.53% |
#13
Prev: #13
|
2.6 | 12,778 | 18.9% |
P
S
|
80,219 | $45,895,420 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 1.41% | 0.88% |
#14
7
Prev: #21
|
3.6 | 675,481 | 70.8% |
P
S
|
1,629,526 | $40,966,284 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.34% | 1.32% |
#15
Prev: #15
|
2.5 | 3,845 | 6.9% |
P
S
|
59,899 | $38,954,631 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.32% | 1.22% |
#16
Prev: #16
|
2.5 | 75,993 | 8.1% |
P
S
|
1,011,631 | $38,441,961 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 1.29% | 1.20% |
#17
Prev: #17
|
1.0 | 11,636 | 4.0% |
P
S
|
300,957 | $37,412,016 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.91% |
#18
2
Prev: #20
|
0.9 | -6,096 | -4.8% |
P
S
|
120,952 | $29,565,469 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 1.37% |
#19
5
Prev: #14
|
0.9 | -5,659 | -15.3% |
P
S
|
31,292 | $28,781,649 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.98% | — |
#20
Prev: #—
|
3.9 | 768,542 | no change |
NEW
|
768,542 | $28,589,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 1.11% |
#21
3
Prev: #18
|
0.9 | 1,997 | 2.2% |
P
S
|
93,673 | $28,311,754 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.91% | 0.87% |
#22
1
Prev: #23
|
0.9 | 6,407 | 2.4% |
P
S
|
275,434 | $26,482,979 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.87% |
#23
1
Prev: #22
|
2.4 | 11,389 | 14.5% |
P
S
|
89,906 | $26,446,805 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.90% | 0.56% |
#24
17
Prev: #41
|
2.4 | 19,560 | 18.4% |
P
S
|
125,749 | $26,017,502 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.82% | 0.82% |
#25
Prev: #25
|
0.3 | -22,675 | -24.6% |
P
S
|
69,519 | $23,760,935 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 1.08% |
#26
7
Prev: #19
|
0.3 | -93,477 | -33.2% |
P
S
|
188,429 | $23,417,936 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.86% |
#27
3
Prev: #24
|
0.8 | -1,831 | -2.3% |
P
S
|
77,797 | $22,316,860 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.74% | 0.66% |
#28
2
Prev: #30
|
0.8 | 5,093 | 2.3% |
P
S
|
224,015 | $21,621,961 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.69% |
#29
1
Prev: #28
|
0.8 | 1,778 | 3.0% |
P
S
|
60,216 | $19,804,500 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BA
BOEING CO
|
Industrials | 0.67% | 0.72% |
#30
3
Prev: #27
|
0.8 | 2,053 | 2.1% |
P
S
|
98,065 | $19,517,877 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.64% | 0.60% |
#31
3
Prev: #34
|
0.8 | 1,229 | 2.2% |
P
S
|
57,478 | $18,733,824 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.64% | 0.60% |
#32
3
Prev: #35
|
0.8 | 3,150 | 2.3% |
P
S
|
140,531 | $18,575,442 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.61% | 0.55% |
#33
9
Prev: #42
|
2.2 | 15,746 | 9.5% |
P
S
|
181,127 | $17,592,866 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.65% |
#34
3
Prev: #31
|
2.2 | 3,417 | 8.2% |
P
S
|
45,324 | $16,849,197 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.57% | 0.47% |
#35
15
Prev: #50
|
0.7 | 1,261 | 3.9% |
P
S
|
33,402 | $16,559,376 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.56% | 0.78% |
#36
10
Prev: #26
|
0.7 | -7,822 | -12.7% |
P
S
|
53,611 | $16,216,276 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.46% |
#37
15
Prev: #52
|
2.2 | 3,669 | 8.3% |
P
S
|
47,774 | $16,145,224 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.54% | 0.62% |
#38
5
Prev: #33
|
0.7 | -19,440 | -16.5% |
P
S
|
98,404 | $15,715,149 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.54% | 0.60% |
#39
3
Prev: #36
|
0.7 | -11,198 | -14.1% |
P
S
|
68,345 | $15,705,088 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.53% | 0.09% |
#40
76
Prev: #116
|
3.2 | 104,744 | 527.2% |
P
S
|
124,611 | $15,299,739 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.52% | 0.43% |
#41
15
Prev: #56
|
2.7 | 10,616 | 30.2% |
P
S
|
45,781 | $15,043,239 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.51% | 0.54% |
#42
3
Prev: #45
|
0.7 | 2,294 | 2.6% |
P
S
|
89,881 | $14,791,757 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.50% | 0.48% |
#43
6
Prev: #49
|
0.7 | -4,309 | -14.4% |
P
S
|
25,710 | $14,482,471 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.49% | 0.56% |
#44
5
Prev: #39
|
0.7 | 4,471 | 2.5% |
P
S
|
179,896 | $14,321,505 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.49% | 0.57% |
#45
7
Prev: #38
|
0.7 | -21,663 | -13.1% |
P
S
|
143,355 | $14,230,825 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.44% | 0.46% |
#46
5
Prev: #51
|
0.7 | 2,629 | 2.7% |
P
S
|
101,534 | $12,821,714 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.43% | 0.43% |
#47
8
Prev: #55
|
0.7 | 1,118 | 2.5% |
P
S
|
45,807 | $12,605,237 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.43% | 0.01% |
#48
247
Prev: #295
|
3.2 | 26,239 | 3565.1% |
P
S
|
26,975 | $12,435,205 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.43% | 0.69% |
#49
20
Prev: #29
|
0.2 | -21,549 | -24.8% |
P
S
|
65,493 | $12,417,516 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.42% | 0.43% |
#50
7
Prev: #57
|
0.7 | -211 | -0.6% |
P
S
|
37,883 | $12,143,411 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 609 holdings