Calamos Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 695,218 | 785,082 | +89,864 | 142,637,889 | 199,905,428 | 7.24% | +57,267,539 |
| VICTORY PORTFOLIOS II | 0 | 1,003,595 | +1,003,595 | 0 | 47,690,834 | 1.73% | +47,690,834 |
| NVIDIA CORPORATION(NVDA) | 818,872 | 894,125 | +75,253 | 129,373,567 | 166,825,913 | 6.04% | +37,452,346 |
| FIDELITY COVINGTON TRUST | 0 | 926,589 | +926,589 | 0 | 33,876,094 | 1.23% | +33,876,094 |
| ALPHABET INC(GOOG) | 364,155 | 369,816 | +5,661 | 64,175,012 | 89,902,160 | 3.25% | +25,727,148 |
| CHEVRON CORP NEW(CVX) | 5,382 | 129,567 | +124,185 | 770,649 | 20,120,499 | 0.73% | +19,349,850 |
| MICROSOFT CORP(MSFT) | 243,810 | 266,106 | +22,296 | 121,273,670 | 137,829,515 | 4.99% | +16,555,845 |
| TEXAS INSTRS INC(TXN) | 1,488 | 91,122 | +89,634 | 308,939 | 16,741,845 | 0.61% | +16,432,906 |
| ISHARES TR | 1,082,937 | 1,107,429 | +24,492 | 119,231,341 | 133,688,877 | 4.84% | +14,457,536 |
| ISHARES TR | 256,082 | 258,633 | +2,551 | 159,001,066 | 173,103,222 | 6.27% | +14,102,156 |
| SNOWFLAKE INC(SNOW) | 0 | 59,449 | +59,449 | 0 | 13,408,722 | 0.49% | +13,408,722 |
| CALAMOS ETF TR | 0 | 448,775 | +448,775 | 0 | 12,327,849 | 0.45% | +12,327,849 |
| EATON CORP PLC(ETN) | 0 | 28,942 | +28,942 | 0 | 10,831,544 | 0.39% | +10,831,544 |
| SYNOPSYS INC(SNPS) | 0 | 21,555 | +21,555 | 0 | 10,635,021 | 0.38% | +10,635,021 |
| ISHARES TR | 555,581 | 577,104 | +21,523 | 108,571,555 | 119,177,815 | 4.31% | +10,606,260 |
| META PLATFORMS INC(META) | 52,387 | 66,695 | +14,308 | 38,666,532 | 48,979,729 | 1.77% | +10,313,197 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,711 | 19,406 | +14,695 | 3,614,939 | 13,545,388 | 0.49% | +9,930,449 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 71,930 | +71,930 | 0 | 9,586,111 | 0.35% | +9,586,111 |
| SPDR SERIES TRUST | 54,959 | 151,221 | +96,262 | 5,041,389 | 13,874,549 | 0.50% | +8,833,160 |
| BROADCOM INC(AVGO) | 201,249 | 194,475 | -6,774 | 55,474,332 | 64,159,215 | 2.32% | +8,684,883 |
| TESLA INC(TSLA) | 28,913 | 39,566 | +10,653 | 9,184,504 | 17,595,792 | 0.64% | +8,411,288 |
| ISHARES TR | 896,900 | 959,548 | +62,648 | 54,657,085 | 62,380,223 | 2.26% | +7,723,138 |
| ALPHABET INC(GOOG) | 69,970 | 77,242 | +7,272 | 12,411,964 | 18,812,376 | 0.68% | +6,400,412 |
| AMAZON COM INC(AMZN) | 341,148 | 369,936 | +28,788 | 74,844,460 | 81,226,848 | 2.94% | +6,382,388 |
| JOHNSON & JOHNSON(JNJ) | 120,131 | 127,974 | +7,843 | 18,349,971 | 23,729,004 | 0.86% | +5,379,033 |
| ISHARES TR | 177,993 | 178,120 | +127 | 62,475,543 | 67,496,793 | 2.44% | +5,021,250 |
| DANAHER CORPORATION(DHR) | 60,736 | 85,624 | +24,888 | 11,997,814 | 16,975,858 | 0.61% | +4,978,044 |
| UBER TECHNOLOGIES INC(UBER) | 161,074 | 201,197 | +40,123 | 15,028,204 | 19,711,270 | 0.71% | +4,683,066 |
| VANGUARD INDEX FDS | 8,528 | 21,839 | +13,311 | 2,591,915 | 7,166,905 | 0.26% | +4,574,990 |
| PROLOGIS INC.(PLD) | 108,759 | 138,742 | +29,983 | 11,432,773 | 15,888,712 | 0.58% | +4,455,939 |
| HOME DEPOT INC(HD) | 63,849 | 68,283 | +4,434 | 23,409,671 | 27,667,737 | 1.00% | +4,258,066 |
| BOSTON SCIENTIFIC CORP(BSX) | 101,786 | 155,038 | +53,252 | 10,932,834 | 15,136,360 | 0.55% | +4,203,526 |
| BOEING CO(BA) | 81,447 | 97,019 | +15,572 | 17,065,590 | 20,939,611 | 0.76% | +3,874,021 |
| CELESTICA INC(CLS) | 0 | 14,717 | +14,717 | 0 | 3,625,974 | 0.13% | +3,625,974 |
| APPLOVIN CORP(APP) | 8,784 | 8,811 | +27 | 3,075,103 | 6,331,056 | 0.23% | +3,255,953 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,173 | 42,311 | +4,138 | 8,645,903 | 11,816,908 | 0.43% | +3,171,005 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 27,185 | +27,185 | 0 | 3,052,060 | 0.11% | +3,052,060 |
| S&P GLOBAL INC(SPGI) | 26,150 | 34,566 | +8,416 | 13,788,688 | 16,823,662 | 0.61% | +3,034,974 |
| MORGAN STANLEY(MS) | 77,891 | 87,236 | +9,345 | 10,971,748 | 13,866,978 | 0.50% | +2,895,230 |
| TJX COS INC NEW(TJX) | 113,405 | 116,668 | +3,263 | 14,004,335 | 16,863,260 | 0.61% | +2,858,925 |
| SHOPIFY INC(SHOP) | 3,793 | 21,720 | +17,927 | 437,523 | 3,227,809 | 0.12% | +2,790,286 |
| JPMORGAN CHASE & CO.(JPM) | 75,476 | 78,071 | +2,595 | 21,881,385 | 24,625,973 | 0.89% | +2,744,588 |
| AMERICAN EXPRESS CO(AXP) | 55,449 | 61,400 | +5,951 | 17,687,147 | 20,394,677 | 0.74% | +2,707,530 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 109,101 | +109,101 | 0 | 2,546,417 | 0.09% | +2,546,417 |
| VANGUARD INDEX FDS | 8,397 | 11,856 | +3,459 | 4,769,748 | 7,260,377 | 0.26% | +2,490,629 |
| WALMART INC(WMT) | 262,158 | 272,462 | +10,304 | 25,633,819 | 28,079,907 | 1.02% | +2,446,088 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,006 | 23,226 | +7,220 | 1,815,240 | 4,151,183 | 0.15% | +2,335,943 |
| DOORDASH INC(DASH) | 65,178 | 67,603 | +2,425 | 16,067,029 | 18,387,340 | 0.67% | +2,320,311 |
| META PLATFORMS INC(META)(Put) | 12,500 | 12,500 | 0 | 7,204,500 | 9,226,125 | — | +2,021,625 |
| ISHARES TR | 176,251 | 190,244 | +13,993 | 15,755,077 | 17,763,082 | 0.64% | +2,008,005 |
| WELLS FARGO CO NEW(WFC) | 204,322 | 218,908 | +14,586 | 16,370,257 | 18,348,898 | 0.66% | +1,978,641 |
| NETFLIX INC(NFLX) | 20,156 | 24,080 | +3,924 | 26,991,504 | 28,869,994 | 1.05% | +1,878,490 |
| ABBVIE INC(ABBV) | 8,431 | 14,729 | +6,298 | 1,564,958 | 3,410,347 | 0.12% | +1,845,389 |
| CAMECO CORP(CCJ) | 0 | 21,957 | +21,957 | 0 | 1,841,314 | 0.07% | +1,841,314 |
| INVESCO EXCHANGE TRADED FD T | 27,092 | 35,072 | +7,980 | 4,923,700 | 6,653,158 | 0.24% | +1,729,458 |
| BERKSHIRE HATHAWAY INC DEL | 12,654 | 15,638 | +2,984 | 6,146,934 | 7,861,848 | 0.28% | +1,714,914 |
| SPDR S&P 500 ETF TR(SPY) | 62,832 | 60,715 | -2,117 | 38,820,982 | 40,446,812 | 1.46% | +1,625,830 |
| CALAMOS ETF TR | 34,254 | 91,687 | +57,433 | 893,002 | 2,437,040 | 0.09% | +1,544,038 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,213 | 49,258 | +22,045 | 1,665,708 | 3,201,770 | 0.12% | +1,536,062 |
| PELOTON INTERACTIVE INC(PTON) | 725,179 | 725,201 | +22 | 5,032,742 | 6,526,809 | 0.24% | +1,494,067 |
| LAM RESEARCH CORP(LRCX) | 25,934 | 29,668 | +3,734 | 2,524,416 | 3,972,545 | 0.14% | +1,448,129 |
| VANGUARD STAR FDS | 0 | 19,040 | +19,040 | 0 | 1,398,678 | 0.05% | +1,398,678 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 85,734 | +85,734 | 0 | 1,366,600 | 0.05% | +1,366,600 |
| ISHARES TR | 21,406 | 46,904 | +25,498 | 1,129,381 | 2,487,319 | 0.09% | +1,357,938 |
| ROYAL CARIBBEAN GROUP | 42,513 | 45,211 | +2,698 | 13,312,521 | 14,629,409 | 0.53% | +1,316,888 |
| ARISTA NETWORKS INC(ANET) | 16,831 | 20,428 | +3,597 | 1,721,980 | 2,976,564 | 0.11% | +1,254,584 |
| TECHNIPFMC PLC(FTI) | 51,832 | 76,022 | +24,190 | 1,785,094 | 2,999,068 | 0.11% | +1,213,974 |
| ISHARES TR | 7,555 | 16,719 | +9,164 | 885,219 | 2,047,242 | 0.07% | +1,162,023 |
| NU HLDGS LTD(NU) | 506,031 | 506,031 | 0 | 6,942,745 | 8,101,556 | 0.29% | +1,158,811 |
| CALAMOS ETF TR | 0 | 38,193 | +38,193 | 0 | 1,151,137 | 0.04% | +1,151,137 |
| ALLSTATE CORP(ALL) | 0 | 5,322 | +5,322 | 0 | 1,142,367 | 0.04% | +1,142,367 |
| COSTCO WHSL CORP NEW(COST) | 6,560 | 8,226 | +1,666 | 6,494,125 | 7,614,457 | 0.28% | +1,120,332 |
| ALTRIA GROUP INC(MO) | 3,921 | 20,070 | +16,149 | 229,888 | 1,325,824 | 0.05% | +1,095,936 |
| MASTERCARD INCORPORATED(MA) | 4,473 | 6,330 | +1,857 | 2,513,558 | 3,600,567 | 0.13% | +1,087,009 |
| ISHARES TR | 138,864 | 147,983 | +9,119 | 13,775,309 | 14,835,296 | 0.54% | +1,059,987 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,657 | +5,657 | 0 | 1,031,950 | 0.04% | +1,031,950 |
| ABBOTT LABS | 8,476 | 16,114 | +7,638 | 1,152,821 | 2,158,309 | 0.08% | +1,005,488 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,272 | +22,272 | 0 | 978,854 | 0.04% | +978,854 |
| AMGEN INC(AMGN) | 2,462 | 5,813 | +3,351 | 687,415 | 1,640,429 | 0.06% | +953,014 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,739 | 8,328 | +3,589 | 1,396,883 | 2,349,752 | 0.09% | +952,869 |
| GOLDMAN SACHS GROUP INC(GS) | 7,758 | 8,058 | +300 | 5,490,725 | 6,416,988 | 0.23% | +926,263 |
| AT&T INC(T) | 13,101 | 44,166 | +31,065 | 379,143 | 1,247,248 | 0.05% | +868,105 |
| SPDR GOLD TR(GLD) | 920 | 3,160 | +2,240 | 280,444 | 1,123,285 | 0.04% | +842,841 |
| BANCO SANTANDER S.A.(SAN) | 269,253 | 292,040 | +22,787 | 2,234,796 | 3,060,574 | 0.11% | +825,778 |
| CATERPILLAR INC(CAT) | 2,986 | 4,122 | +1,136 | 1,159,357 | 1,967,011 | 0.07% | +807,654 |
| ISHARES TR | 13,266 | 13,684 | +418 | 5,632,478 | 6,409,722 | 0.23% | +777,244 |
| APPLIED MATLS INC | 29,138 | 29,841 | +703 | 5,334,294 | 6,109,646 | 0.22% | +775,352 |
| INTEL CORP(INTC) | 36,070 | 47,081 | +11,011 | 807,968 | 1,579,568 | 0.06% | +771,600 |
| ISHARES TR | 8,926 | 10,400 | +1,474 | 3,031,067 | 3,801,090 | 0.14% | +770,023 |
| ISHARES TR | 105,405 | 109,493 | +4,088 | 8,799,191 | 9,559,814 | 0.35% | +760,623 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,640 | +10,640 | 0 | 759,377 | 0.03% | +759,377 |
| EXXON MOBIL CORP | 37,694 | 42,741 | +5,047 | 4,063,438 | 4,819,074 | 0.17% | +755,636 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 723,630 | 0.03% | +723,630 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,461 | +1,461 | 0 | 716,445 | 0.03% | +716,445 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,116 | +2,116 | 0 | 714,129 | 0.03% | +714,129 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 705,785 | 0.03% | +705,785 |
| INVESCO QQQ TR | 9,134 | 9,534 | +400 | 5,038,680 | 5,723,928 | 0.21% | +685,248 |
| RTX CORPORATION(RTX) | 9,881 | 12,687 | +2,806 | 1,442,824 | 2,122,916 | 0.08% | +680,092 |
| PEPSICO INC(PEP) | 5,196 | 9,653 | +4,457 | 686,066 | 1,355,699 | 0.05% | +669,633 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 642,203 | 0.02% | +642,203 |