Calamos Wealth Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $214.74M | 7.4% |
| NVIDIA Corp | $178.73M | 6.2% |
| ISHARES TR | $176.73M | 6.1% |
| ISHARES TR | $137.18M | 4.8% |
| MICROSOFT CORP | $132.58M | 4.6% |
| ISHARES TR | $124.14M | 4.3% |
| Alphabet Inc. | $117.46M | 4.1% |
| Amazon.com Inc | $88.32M | 3.1% |
| Broadcom Inc. | $70.65M | 2.4% |
| ISHARES TR | $65.81M | 2.3% |
| ISHARES TR | $60.88M | 2.1% |
| VICTORY PORTFOLIOS II | $54.12M | 1.9% |
| Meta Platforms Inc | $44.52M | 1.5% |
| ELI LILLY & Co | $39.71M | 1.4% |
| SPDR S&P 500 ETF TR | $38.22M | 1.3% |
| FIDELITY COVINGTON TRUST | $35.35M | 1.2% |
| ISHARES TR | $34.77M | 1.2% |
| Visa Inc | $32.15M | 1.1% |
| Walmart Inc. | $31.41M | 1.1% |
| JOHNSON & JOHNSON | $26.29M | 0.9% |
| CALAMOS ETF TR | $25.51M | 0.9% |
| JPMORGAN CHASE & CO | $25.30M | 0.9% |
| Netflix Inc | $25.22M | 0.9% |
| Alphabet Inc. | $24.99M | 0.9% |
| APPLIED MATERIALS INC /DE | $23.69M | 0.8% |
| AMERICAN EXPRESS CO | $22.73M | 0.8% |
| The Boeing Company | $20.85M | 0.7% |
| HOME DEPOT, INC. | $20.11M | 0.7% |
| DANAHER CORP /DE | $19.93M | 0.7% |
| SOUTHERN CO | $19.09M | 0.7% |
| Tesla Inc | $18.85M | 0.7% |
| ORACLE CORP | $18.16M | 0.6% |
| TJX Cos Inc/The | $18.10M | 0.6% |
| Chubb Ltd | $17.56M | 0.6% |
| Prologis Inc | $17.54M | 0.6% |
| WASTE MANAGEMENT INC | $17.48M | 0.6% |
| Datadog, Inc. | $16.64M | 0.6% |
| ISHARES TR | $16.48M | 0.6% |
| WELLS FARGO & COMPANY/MN | $16.35M | 0.6% |
| Uber Technologies, Inc | $16.32M | 0.6% |
| CHEVRON CORP | $16.18M | 0.6% |
| ISHARES TR | $15.88M | 0.6% |
| SPDR SERIES TRUST | $15.68M | 0.5% |
| INTUIT INC. | $15.68M | 0.5% |
| Morgan Stanley | $15.55M | 0.5% |
| DoorDash, Inc. | $15.07M | 0.5% |
| S&P Global Inc. | $14.73M | 0.5% |
| ANALOG DEVICES INC | $14.37M | 0.5% |
| DEERE & CO | $13.98M | 0.5% |
| LINDE PLC | $13.70M | 0.5% |