Calamos Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 768,542 | +768,542 | 0 | 28,589,756 | 0.99% | +28,589,756 |
| CALAMOS ETF TR | 954,045 | 1,629,526 | +675,481 | 25,511,161 | 40,966,284 | 1.41% | +15,455,123 |
| ARISTA NETWORKS INC(ANET) | 19,867 | 124,611 | +104,744 | 2,603,173 | 15,299,739 | 0.53% | +12,696,566 |
| INTUITIVE SURGICAL INC | 736 | 26,975 | +26,239 | 416,841 | 12,435,205 | 0.43% | +12,018,364 |
| TEXAS INSTRS INC(TXN) | 1,432 | 59,204 | +57,772 | 248,438 | 11,493,909 | 0.40% | +11,245,471 |
| EATON CORP PLC(ETN) | 818 | 31,119 | +30,301 | 260,596 | 11,130,407 | 0.38% | +10,869,811 |
| CALAMOS ETF TR | 54,520 | 475,423 | +420,903 | 1,397,353 | 11,334,089 | 0.39% | +9,936,736 |
| CHEVRON CORPORATION(CVX) | 106,189 | 125,749 | +19,560 | 16,184,241 | 26,017,502 | 0.90% | +9,833,261 |
| UNION PAC CORP(UNP) | 4,164 | 43,621 | +39,457 | 963,216 | 10,583,327 | 0.37% | +9,620,111 |
| PEPSICO INC(PEP) | 10,206 | 68,377 | +58,171 | 1,464,797 | 10,618,333 | 0.37% | +9,153,536 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 43,299 | +43,299 | 0 | 9,052,955 | 0.31% | +9,052,955 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 15,559 | +15,559 | 0 | 7,544,715 | 0.26% | +7,544,715 |
| CATERPILLAR INC(CAT) | 4,851 | 14,235 | +9,384 | 2,779,231 | 10,084,925 | 0.35% | +7,305,694 |
| JOHNSON CONTROLS INTERNATION | 1,754 | 55,315 | +53,561 | 210,042 | 7,243,499 | 0.25% | +7,033,457 |
| PALO ALTO NETWORKS INC(PANW) | 2,475 | 46,160 | +43,685 | 455,895 | 7,400,371 | 0.26% | +6,944,476 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 36,114 | +36,114 | 0 | 6,337,285 | 0.22% | +6,337,285 |
| ISHARES INC | 0 | 48,831 | +48,831 | 0 | 6,006,701 | 0.21% | +6,006,701 |
| VICTORY PORTFOLIOS II | 1,142,927 | 1,273,569 | +130,642 | 54,122,950 | 59,879,377 | 2.07% | +5,756,427 |
| ASTRAZENECA PLC(AZN) | 0 | 27,227 | +27,227 | 0 | 5,369,709 | 0.19% | +5,369,709 |
| ISHARES TR | 980,397 | 1,033,585 | +53,188 | 65,814,062 | 70,769,539 | 2.44% | +4,955,477 |
| TOYOTA MOTOR CORP(TM) | 0 | 20,763 | +20,763 | 0 | 4,279,047 | 0.15% | +4,279,047 |
| THE CIGNA GROUP(CI) | 0 | 15,825 | +15,825 | 0 | 4,221,319 | 0.15% | +4,221,319 |
| INVESCO QQQ TR | 11,978 | 19,510 | +7,532 | 7,358,340 | 11,260,819 | 0.39% | +3,902,479 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 78,416 | +78,416 | 0 | 3,761,616 | 0.13% | +3,761,616 |
| SK TELECOM CO LTD(SKM) | 0 | 119,882 | +119,882 | 0 | 3,511,344 | 0.12% | +3,511,344 |
| VIKING HOLDINGS LTD(VIK) | 0 | 47,055 | +47,055 | 0 | 3,457,601 | 0.12% | +3,457,601 |
| JOHNSON & JOHNSON(JNJ) | 127,048 | 120,952 | -6,096 | 26,292,620 | 29,565,469 | 1.02% | +3,272,849 |
| FIDELITY COVINGTON TRUST | 935,638 | 1,011,631 | +75,993 | 35,348,388 | 38,441,961 | 1.33% | +3,093,573 |
| AST SPACEMOBILE INC(ASTS) | 0 | 37,286 | +37,286 | 0 | 3,089,891 | 0.11% | +3,089,891 |
| LINDE PLC(LIN) | 32,141 | 33,402 | +1,261 | 13,704,601 | 16,559,376 | 0.57% | +2,854,775 |
| ASML HLDG NV | 3,148 | 4,655 | +1,507 | 3,367,919 | 6,148,464 | 0.21% | +2,780,545 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 44,105 | 47,774 | +3,669 | 13,403,156 | 16,145,224 | 0.56% | +2,742,068 |
| STRYKER CORPORATION(SYK) | 35,165 | 45,781 | +10,616 | 12,359,519 | 15,043,239 | 0.52% | +2,683,720 |
| ISHARES TR | 289,321 | 300,957 | +11,636 | 34,770,576 | 37,412,016 | 1.29% | +2,641,440 |
| SOUTHERN CO(SO) | 218,922 | 224,015 | +5,093 | 19,090,039 | 21,621,961 | 0.75% | +2,531,922 |
| EXXON MOBIL CORP(XOM) | 43,676 | 45,250 | +1,574 | 5,255,998 | 7,677,155 | 0.27% | +2,421,157 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 13,414 | +13,414 | 0 | 2,308,013 | 0.08% | +2,308,013 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,564 | 9,699 | +1,135 | 7,385,402 | 9,664,375 | 0.33% | +2,278,973 |
| TECHNIPFMC PLC(FTI) | 58,792 | 68,464 | +9,672 | 2,619,772 | 4,732,916 | 0.16% | +2,113,144 |
| AUTOMATIC DATA PROCESSING IN | 1,337 | 10,679 | +9,342 | 343,917 | 2,169,759 | 0.07% | +1,825,842 |
| LAM RESEARCH CORP(LRCX) | 46,392 | 45,544 | -848 | 7,941,383 | 9,730,931 | 0.34% | +1,789,548 |
| ISHARES TR | 585,396 | 596,353 | +10,957 | 124,144,849 | 125,920,003 | 4.35% | +1,775,154 |
| ISHARES TR | 165,381 | 181,127 | +15,746 | 15,881,537 | 17,592,866 | 0.61% | +1,711,329 |
| SELECT SECTOR SPDR TR | 11,581 | 33,072 | +21,491 | 517,787 | 2,025,991 | 0.07% | +1,508,204 |
| META PLATFORMS INC(META) | 67,441 | 80,219 | +12,778 | 44,517,184 | 45,895,420 | 1.59% | +1,378,236 |
| CALAMOS ETF TR | 134,448 | 191,167 | +56,719 | 4,002,514 | 5,325,913 | 0.18% | +1,323,399 |
| MARRIOTT INTL INC NEW(MAR) | 1,332 | 5,156 | +3,824 | 413,240 | 1,686,373 | 0.06% | +1,273,133 |
| NETFLIX INC.(NFLX) | 269,027 | 275,434 | +6,407 | 25,223,972 | 26,482,979 | 0.91% | +1,259,007 |
| ISHARES TR | 0 | 5,695 | +5,695 | 0 | 1,245,781 | 0.04% | +1,245,781 |
| RTX CORPORATION(RTX) | 12,413 | 17,989 | +5,576 | 2,276,544 | 3,470,078 | 0.12% | +1,193,534 |
| CHUBB LTD SWITZ | 56,249 | 57,478 | +1,229 | 17,556,512 | 18,733,824 | 0.65% | +1,177,312 |
| JPMORGAN CHASE & CO(JPM) | 78,517 | 89,906 | +11,389 | 25,299,699 | 26,446,805 | 0.91% | +1,147,106 |
| GE VERNOVA INC(GEV) | 1,951 | 2,773 | +822 | 1,275,240 | 2,420,718 | 0.08% | +1,145,478 |
| BADGER METER INC | 0 | 7,355 | +7,355 | 0 | 1,120,534 | 0.04% | +1,120,534 |
| PROLOGIS INC.(PLD) | 137,381 | 140,531 | +3,150 | 17,538,039 | 18,575,442 | 0.64% | +1,037,403 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 0 | 42,715 | +42,715 | 0 | 1,010,210 | 0.03% | +1,010,210 |
| ALAMOS GOLD INC | 75,066 | 87,381 | +12,315 | 2,896,057 | 3,882,347 | 0.13% | +986,290 |
| ISHARES TR | 78,033 | 91,653 | +13,620 | 4,269,185 | 5,204,974 | 0.18% | +935,789 |
| NEXTERA ENERGY INC(NEE) | 110,283 | 105,170 | -5,113 | 8,853,493 | 9,768,159 | 0.34% | +914,666 |
| ORACLE CORP(ORCL) | 0 | 20,186 | +20,186 | 0 | 908,572 | 0.03% | +908,572 |
| LOCKHEED MARTIN CORP(LMT) | 7,235 | 7,274 | +39 | 3,499,352 | 4,396,333 | 0.15% | +896,981 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 156,401 | 1,034,207 | 0.04% | +877,806 |
| MICRON TECHNOLOGY INC(MU) | 7,872 | 9,180 | +1,308 | 2,246,748 | 3,101,371 | 0.11% | +854,623 |
| ORIX CORP(IX) | 140,402 | 163,340 | +22,938 | 4,102,546 | 4,898,567 | 0.17% | +796,021 |
| COCA COLA CO(KO) | 15,413 | 24,397 | +8,984 | 1,077,537 | 1,855,392 | 0.06% | +777,855 |
| APPLIED MATLS INC(Call) | 0 | 3,000 | +3,000 | 0 | 770,970 | — | +770,970 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 56,054 | 59,899 | +3,845 | 38,224,375 | 38,954,631 | 1.35% | +730,256 |
| MCCORMICK & CO INC(MKC) | 0 | 13,607 | +13,607 | 0 | 686,337 | 0.02% | +686,337 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 592,468 | 0.02% | +592,468 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 159,424 | 185,280 | +25,856 | 3,081,659 | 3,659,280 | 0.13% | +577,621 |
| BLACKSTONE INC(BX) | 6,853 | 13,938 | +7,085 | 1,056,321 | 1,602,731 | 0.06% | +546,410 |
| AMERICAN ELEC PWR CO INC | 5,076 | 8,590 | +3,514 | 585,314 | 1,125,977 | 0.04% | +540,663 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 648 | 1,834 | +1,186 | 293,777 | 818,954 | 0.03% | +525,177 |
| DEERE & CO(DE) | 30,019 | 25,710 | -4,309 | 13,976,031 | 14,482,471 | 0.50% | +506,440 |
| DELTA AIR LINES INC(DAL) | 0 | 7,143 | +7,143 | 0 | 474,867 | 0.02% | +474,867 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 474,389 | 0.02% | +474,389 |
| MERCK & CO INC(MRK) | 19,290 | 20,812 | +1,522 | 2,030,465 | 2,503,475 | 0.09% | +473,010 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,100 | +9,100 | 0 | 457,093 | 0.02% | +457,093 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,321 | +1,321 | 0 | 453,394 | 0.02% | +453,394 |
| PJT PARTNERS INC(PJT) | 0 | 3,220 | +3,220 | 0 | 449,898 | 0.02% | +449,898 |
| ISHARES TR | 16,719 | 18,211 | +1,492 | 2,033,198 | 2,471,597 | 0.09% | +438,399 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 305,264 | 742,768 | 0.03% | +437,504 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 212,788 | 645,235 | 0.02% | +432,447 |
| GILEAD SCIENCES INC(GILD) | 3,092 | 5,791 | +2,699 | 379,512 | 807,092 | 0.03% | +427,580 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 423,562 | 0.01% | +423,562 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 845,182 | 1,258,245 | 0.04% | +413,063 |
| QUANTA SVCS INC | 4,716 | 4,362 | -354 | 1,990,435 | 2,394,825 | 0.08% | +404,390 |
| MARATHON PETE CORP(MPC) | 4,650 | 4,712 | +62 | 756,230 | 1,150,576 | 0.04% | +394,346 |
| VANGUARD INDEX FDS | 12,776 | 14,062 | +1,286 | 8,012,325 | 8,402,767 | 0.29% | +390,442 |
| INTEL CORP(INTC) | 41,424 | 43,256 | +1,832 | 1,528,546 | 1,908,887 | 0.07% | +380,341 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 1,016,412 | 1,384,743 | 0.05% | +368,331 |
| SPDR SERIES TRUST | 6,600 | 6,600 | 0 | 833,316 | 1,200,078 | 0.04% | +366,762 |
| CONOCOPHILLIPS(COP) | 0 | 2,745 | +2,745 | 0 | 362,340 | 0.01% | +362,340 |
| CORNING INC(GLW) | 0 | 2,603 | +2,603 | 0 | 353,930 | 0.01% | +353,930 |
| DOCUSIGN INC(DOCU) | 0 | 7,462 | +7,462 | 0 | 353,773 | 0.01% | +353,773 |
| SPDR SERIES TRUST | 32,936 | 47,536 | +14,600 | 833,940 | 1,187,449 | 0.04% | +353,509 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 3,293 | +3,293 | 0 | 349,750 | 0.01% | +349,750 |
| VANGUARD WORLD FD | 2,355 | 3,045 | +690 | 1,775,358 | 2,124,557 | 0.07% | +349,199 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,161 | +6,161 | 0 | 346,926 | 0.01% | +346,926 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,167 | +3,167 | 0 | 345,520 | 0.01% | +345,520 |