Calamos Wealth Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 369,816 | 375,274 | +5,458 | 89,902,160 | 117,460,721 | +27,558,561 |
| APPLIED MATLS INC | 29,841 | 92,194 | +62,353 | 6,109,646 | 23,692,982 | +17,583,336 |
| ELI LILLY & CO | 0 | 36,951 | +36,951 | 0 | 39,710,619 | +39,710,619 |
| SPDR SERIES TRUST | 0 | 171,583 | +171,583 | 0 | 15,679,255 | +15,679,255 |
| APPLE INC | 785,082 | 789,875 | +4,793 | 199,905,428 | 214,735,368 | +14,829,940 |
| INTUIT | 0 | 23,669 | +23,669 | 0 | 15,678,819 | +15,678,819 |
| CALAMOS ETF TR | 448,775 | 954,045 | +505,270 | 12,327,849 | 25,511,161 | +13,183,312 |
| IQVIA HLDGS INC | 0 | 52,910 | +52,910 | 0 | 11,926,443 | +11,926,443 |
| NVIDIA CORPORATION | 0 | 958,351 | +958,351 | 0 | 178,732,468 | +178,732,468 |
| DATADOG INC | 0 | 122,334 | +122,334 | 0 | 16,636,201 | +16,636,201 |
| AMAZON COM INC | 369,936 | 382,625 | +12,689 | 81,226,848 | 88,317,503 | +7,090,655 |
| BROADCOM INC | 194,475 | 204,121 | +9,646 | 64,159,215 | 70,646,321 | +6,487,106 |
| VICTORY PORTFOLIOS II | 0 | 1,142,927 | +1,142,927 | 0 | 54,122,950 | +54,122,950 |
| ALPHABET INC | 77,242 | 79,628 | +2,386 | 18,812,376 | 24,987,171 | +6,174,795 |
| ISHARES TR | 0 | 54,863 | +54,863 | 0 | 6,043,191 | +6,043,191 |
| CHUBB LIMITED | 0 | 56,249 | +56,249 | 0 | 17,556,512 | +17,556,512 |
| ISHARES TR | 0 | 585,396 | +585,396 | 0 | 124,144,849 | +124,144,849 |
| ORIX CORP | 0 | 140,402 | +140,402 | 0 | 4,102,546 | +4,102,546 |
| LAM RESEARCH CORP | 0 | 46,392 | +46,392 | 0 | 7,941,383 | +7,941,383 |
| WASTE MGMT INC DEL | 0 | 79,543 | +79,543 | 0 | 17,476,328 | +17,476,328 |
| ISHARES TR | 0 | 258,021 | +258,021 | 0 | 176,728,565 | +176,728,565 |
| PROFESIONALLY MANAGED PORTFO | 0 | 53,706 | +53,706 | 0 | 3,518,280 | +3,518,280 |
| ISHARES TR | 0 | 1,112,935 | +1,112,935 | 0 | 137,180,418 | +137,180,418 |
| ISHARES TR | 0 | 980,397 | +980,397 | 0 | 65,814,062 | +65,814,062 |
| WALMART INC | 0 | 281,906 | +281,906 | 0 | 31,407,119 | +31,407,119 |
| DANAHER CORPORATION | 0 | 87,042 | +87,042 | 0 | 19,925,731 | +19,925,731 |
| ASTRAZENECA PLC | 0 | 31,549 | +31,549 | 0 | 2,900,300 | +2,900,300 |
| CALAMOS ETF TR | 38,193 | 134,448 | +96,255 | 1,151,137 | 4,002,514 | +2,851,377 |
| JOHNSON & JOHNSON | 0 | 127,048 | +127,048 | 0 | 26,292,620 | +26,292,620 |
| SYNOPSYS INC | 0 | 27,851 | +27,851 | 0 | 13,082,172 | +13,082,172 |
| AMERICAN EXPRESS CO | 61,400 | 61,433 | +33 | 20,394,677 | 22,727,234 | +2,332,557 |
| SONY GROUP CORP | 0 | 79,596 | +79,596 | 0 | 2,037,658 | +2,037,658 |
| SELECT SECTOR SPDR TR | 0 | 16,962 | +16,962 | 0 | 2,025,432 | +2,025,432 |
| BARCLAYS PLC | 124,685 | 170,341 | +45,656 | 2,577,237 | 4,335,176 | +1,757,939 |
| BERKSHIRE HATHAWAY INC DEL | 15,638 | 19,136 | +3,498 | 7,861,848 | 9,618,710 | +1,756,862 |
| SHOPIFY INC | 0 | 30,964 | +30,964 | 0 | 4,984,275 | +4,984,275 |
| MORGAN STANLEY | 0 | 87,587 | +87,587 | 0 | 15,549,336 | +15,549,336 |
| AIRBNB INC | 96,961 | 98,905 | +1,944 | 11,773,005 | 13,423,387 | +1,650,382 |
| PROLOGIS INC. | 0 | 137,381 | +137,381 | 0 | 17,538,039 | +17,538,039 |
| ISHARES TR | 0 | 165,018 | +165,018 | 0 | 16,481,985 | +16,481,985 |
| INVESCO QQQ TR | 0 | 11,978 | +11,978 | 0 | 7,358,340 | +7,358,340 |
| HEICO CORP NEW | 0 | 6,571 | +6,571 | 0 | 2,126,310 | +2,126,310 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 44,105 | +44,105 | 0 | 13,403,156 | +13,403,156 |
| FIDELITY COVINGTON TRUST | 0 | 935,638 | +935,638 | 0 | 35,348,388 | +35,348,388 |
| SELECT SECTOR SPDR TR | 0 | 10,016 | +10,016 | 0 | 1,442,004 | +1,442,004 |
| RYDER SYS INC | 0 | 7,359 | +7,359 | 0 | 1,408,439 | +1,408,439 |
| ISHARES TR | 0 | 18,394 | +18,394 | 0 | 1,970,138 | +1,970,138 |
| CALAMOS ETF TR | 0 | 54,520 | +54,520 | 0 | 1,397,353 | +1,397,353 |
| VISA INC | 0 | 91,676 | +91,676 | 0 | 32,151,794 | +32,151,794 |
| TESLA INC | 0 | 41,907 | +41,907 | 0 | 18,846,416 | +18,846,416 |
| TJX COS INC NEW | 0 | 117,844 | +117,844 | 0 | 18,101,980 | +18,101,980 |
| VANGUARD WORLD FD | 0 | 2,355 | +2,355 | 0 | 1,775,358 | +1,775,358 |
| APPLE INC(Put) | 0 | 4,800 | +4,800 | 0 | 1,222,224 | +1,222,224 |
| MICRON TECHNOLOGY INC | 0 | 7,872 | +7,872 | 0 | 2,246,748 | +2,246,748 |
| HEICO CORP NEW | 0 | 4,326 | +4,326 | 0 | 1,092,012 | +1,092,012 |
| PROSHARES TR | 0 | 20,610 | +20,610 | 0 | 1,086,559 | +1,086,559 |
| SPDR SERIES TRUST | 0 | 7,150 | +7,150 | 0 | 994,994 | +994,994 |
| CAMECO CORP | 21,957 | 29,706 | +7,749 | 1,841,314 | 2,717,806 | +876,492 |
| MOODYS CORP | 0 | 20,696 | +20,696 | 0 | 10,572,552 | +10,572,552 |
| SALESFORCE INC | 0 | 5,930 | +5,930 | 0 | 1,570,930 | +1,570,930 |
| SPDR SERIES TRUST | 0 | 32,936 | +32,936 | 0 | 833,940 | +833,940 |
| SPDR SERIES TRUST | 0 | 6,600 | +6,600 | 0 | 833,316 | +833,316 |
| CATERPILLAR INC | 4,122 | 4,851 | +729 | 1,967,011 | 2,779,231 | +812,220 |
| CALAMOS ETF TR | 0 | 28,319 | +28,319 | 0 | 770,277 | +770,277 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 4 | +1 | 2,262,600 | 3,019,200 | +756,600 |
| VANGUARD INDEX FDS | 0 | 12,776 | +12,776 | 0 | 8,012,325 | +8,012,325 |
| MERCK & CO INC | 0 | 19,290 | +19,290 | 0 | 2,030,465 | +2,030,465 |
| ROCKWELL AUTOMATION INC | 0 | 2,636 | +2,636 | 0 | 1,025,620 | +1,025,620 |
| KLA CORP | 0 | 2,484 | +2,484 | 0 | 3,018,259 | +3,018,259 |
| JPMORGAN CHASE & CO. | 0 | 78,517 | +78,517 | 0 | 25,299,699 | +25,299,699 |
| CISCO SYS INC | 0 | 30,085 | +30,085 | 0 | 2,317,449 | +2,317,449 |
| BANK AMERICA CORP | 55,705 | 63,980 | +8,275 | 2,873,844 | 3,518,926 | +645,082 |
| NEXTERA ENERGY INC | 0 | 110,283 | +110,283 | 0 | 8,853,493 | +8,853,493 |
| ISHARES TR | 0 | 31,992 | +31,992 | 0 | 990,472 | +990,472 |
| SELECT SECTOR SPDR TR | 0 | 3,961 | +3,961 | 0 | 613,163 | +613,163 |
| CALAMOS ETF TR | 9,770 | 31,988 | +22,218 | 259,980 | 860,797 | +600,817 |
| ILLINOIS TOOL WKS INC | 0 | 2,413 | +2,413 | 0 | 594,322 | +594,322 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 587,614 | +587,614 |
| CALAMOS ETF TR | 22,252 | 43,579 | +21,327 | 593,683 | 1,174,890 | +581,207 |
| BANCO SANTANDER SA | 292,040 | 309,079 | +17,039 | 3,060,574 | 3,625,500 | +564,926 |
| ISHARES TR | 0 | 289,321 | +289,321 | 0 | 34,770,576 | +34,770,576 |
| SUMITOMO MITSUI FINL GROUP I | 0 | 159,424 | +159,424 | 0 | 3,081,659 | +3,081,659 |
| JABIL INC | 0 | 3,563 | +3,563 | 0 | 812,435 | +812,435 |
| QUANTA SVCS INC | 0 | 4,716 | +4,716 | 0 | 1,990,435 | +1,990,435 |
| SELECT SECTOR SPDR TR | 0 | 11,581 | +11,581 | 0 | 517,787 | +517,787 |
| VANGUARD SCOTTSDALE FDS | 0 | 9,123 | +9,123 | 0 | 1,110,725 | +1,110,725 |
| UNITEDHEALTH GROUP INC | 0 | 11,814 | +11,814 | 0 | 3,899,946 | +3,899,946 |
| SERVICENOW INC(Put) | 0 | 500 | +500 | 0 | 460,140 | +460,140 |
| SPDR SERIES TRUST | 0 | 5,121 | +5,121 | 0 | 456,793 | +456,793 |
| ASML HOLDING N V | 3,009 | 3,148 | +139 | 2,912,983 | 3,367,919 | +454,936 |
| CITIGROUP INC | 0 | 12,158 | +12,158 | 0 | 1,418,717 | +1,418,717 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 11,977 | +11,977 | 0 | 443,149 | +443,149 |
| EXXON MOBIL CORP | 0 | 43,676 | +43,676 | 0 | 5,255,998 | +5,255,998 |
| AUTODESK INC | 0 | 1,442 | +1,442 | 0 | 426,846 | +426,846 |
| INTUITIVE SURGICAL INC | 0 | 736 | +736 | 0 | 416,841 | +416,841 |
| SEALED AIR CORP NEW | 0 | 9,799 | +9,799 | 0 | 405,973 | +405,973 |
| DOLLAR GEN CORP NEW | 0 | 3,029 | +3,029 | 0 | 402,160 | +402,160 |
| ADVANCED MICRO DEVICES INC | 5,612 | 6,115 | +503 | 907,965 | 1,309,588 | +401,623 |
| ALBEMARLE CORP | 0 | 6,700 | +6,700 | 0 | 397,913 | +397,913 |
| THERMO FISHER SCIENTIFIC INC | 0 | 1,928 | +1,928 | 0 | 1,117,180 | +1,117,180 |