Calamos Wealth Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001455258
Naperville 2020 Calamos Court
Zip Code: 60563
Latest Portfolio Value
$2.9 B
+4.58%
12/31/2025
Total Holdings
470
38
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
45.63%

Calamos Wealth Management LLC — Portfolio Overview & Company Profile

Calamos Wealth Management LLC (CIK: 0001455258) is a financial institution headquartered at 2020 Calamos Court, , Naperville, Illinois 60563. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $2,902,020,173, comprising 470 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+5.68%
$2.86 B 98.64%
Options
+18.70%
$14.92 M 0.51%
Debt
-3.21%
$23.15 M 0.80%
Other
-95.61%
$1.3 M 0.04%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
789,875 $214.74 M 7.40% ▲ 4,793 Add 0.6%
958,351 $178.73 M 6.16% ▲ 64,226 Add 7.2%
258,021 $176.73 M 6.09% ▼ 612 Reduce -0.2%
1.11 M $137.18 M 4.73% ▲ 5,506 Add 0.5%
274,137 $132.58 M 4.57% ▲ 8,031 Add 3.0%
585,396 $124.14 M 4.28% ▲ 8,292 Add 1.4%
375,274 $117.46 M 4.05% ▲ 5,458 Add 1.5%
382,625 $88.32 M 3.04% ▲ 12,689 Add 3.4%
204,121 $70.65 M 2.43% ▲ 9,646 Add 5.0%
980,397 $65.81 M 2.27% ▲ 20,849 Add 2.2%

Historical Portfolio Charts