Calamos Wealth Management portfolio
Wealth adviserPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 2, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Calamos Wealth Management reported a $3.5 bn portfolio of 413 companies (421 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are AAPL, NVDA, IVV.
Sections with a free account
What it reported after the quarter end (Q3 2026)
The 13F shows the portfolio as of Sep 30, 2026. Since then Calamos Wealth Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
310 positions with a change (36 new, 150 added to, 108 trimmed, 16 sold); also, 1 entered through an IPO.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppleAAPL7.9%
- NVIDIANVDA6.4%
- iShares Core S&P 500 ETFIVV5.8%
- iShares S&P 500 Growth ETFIVW4.7%
- MicrosoftMSFT4.2%
- iShares S&P 500 Value ETFIVE4.1%
- AlphabetGOOGL · GOOG3.5%
- Amazon.comAMZN2.5%
- iShares Msci Acwi EX US ETFACWX2.3%
- iShares Russell 3000 ETFIWV2.0%
- Calamos Autocallable Inc ETFCAIE1.9%
- Meta PlatformsMETA1.7%
- Victory Portfolios IIUITB1.6%
- BroadcomAVGO1.6%
- Fidelity Enhanced Small Cap ETFFESM1.4%
Portfolio by sector
- ● No sector 38%
- ● Information Technology 29%
- ● Financials 6%
- ● Communication Services 6%
- ● Consumer Discretionary 5%
- ● Health Care 5%
- ● Industrials 5%
- ● Consumer Staples 2%
- ● Energy 1%
- ● Materials 1%
- ● Utilities 1%
- ● Real Estate 1%
Declared options (14)
Besides stocks, Calamos Wealth Management declared 8 puts (they gain if the stock falls) and 6 calls (they gain if it rises) with a notional of $27.2M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTMeta PlatformsMETA$7.0M
- PUTSnowflakeSNOWnew this quarter$5.1M
- CALLApplied MaterialsAMATnew this quarter$4.3M
- PUTApplied MaterialsAMATnew this quarter$2.0M
- PUTMicrosoftMSFT$2.0M
- PUTKLAKLAC$1.8M
- PUTBarrick MiningBnew this quarter$1.4M
- CALLState Str Spdr S&P 500 ETF TSPY$1.2M
- PUTMosaicMOS$591K
- CALLGE VernovaGEVnew this quarter$587K
- PUTGoldman Sachs GroupGS$506K
- CALLBroadcomAVGOnew this quarter$302K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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- Metropolis CapitalInvestment firm · $3.6 bn
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