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CALAMOS WEALTH MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CALAMOS WEALTH MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001455258

持仓数

546

前50大市值合计

$2.17B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$207.8M

818,896

9.6%

NVDA NVIDIA CORPORATION

COM

$170.3M

976,409

7.9%

IVV ISHARES TR

CORE S&P500 ETF

$169.1M

258,931

7.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$127.4M

1,126,579

5.9%

IVE ISHARES TR

S&P 500 VAL ETF

$125.9M

596,353

5.8%

MSFT MICROSOFT CORP

COM

$108.2M

292,289

5.0%

GOOGL ALPHABET INC

CAP STK CL A

$102.5M

356,434

4.7%

AMZN AMAZON COM INC

COM

$79.5M

381,671

3.7%

ACWX ISHARES TR

MSCI ACWI EX US

$70.8M

1,033,585

3.3%

AVGO BROADCOM INC

COM

$60.2M

194,526

2.8%

UITB VICTORY PORTFOLIOS II

CORE INTERMEDIAT

$59.9M

1,273,569

2.8%

IWV ISHARES TR

RUSSELL 3000 ETF

$57.1M

153,920

2.6%

META META PLATFORMS INC

CL A

$45.9M

80,219

2.1%

CAIE CALAMOS ETF TR

AUTOCALLABLE INC

$41.0M

1,629,526

1.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$39.0M

59,899

1.8%

FESM FIDELITY COVINGTON TRUST

ENHANCED SMALL

$38.4M

1,011,631

1.8%

IJR ISHARES TR

CORE S&P SCP ETF

$37.4M

300,957

1.7%

JNJ JOHNSON & JOHNSON

COM

$29.6M

120,952

1.4%

LLY ELI LILLY & CO

COM

$28.8M

31,292

1.3%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$28.6M

768,542

1.3%

V VISA INC

COM CL A

$28.3M

93,673

1.3%

NFLX NETFLIX INC.

COM

$26.5M

275,434

1.2%

JPM JPMORGAN CHASE & CO

COM

$26.4M

89,906

1.2%

CVX CHEVRON CORPORATION

COM

$26.0M

125,749

1.2%

AMAT APPLIED MATLS INC

COM

$23.8M

69,519

1.1%

WMT WALMART INC

COM

$23.4M

188,429

1.1%

GOOG ALPHABET INC

CAP STK CL C

$22.3M

77,797

1.0%

SO SOUTHERN CO

COM

$21.6M

224,015

1.0%

HD HOME DEPOT INC

COM

$19.8M

60,216

0.9%

BA BOEING CO

COM

$19.5M

98,065

0.9%

— CHUBB LTD SWITZ

COM

$18.7M

57,478

0.9%

PLD PROLOGIS INC.

COM

$18.6M

140,531

0.9%

EFA ISHARES TR

MSCI EAFE ETF

$17.6M

181,127

0.8%

TSLA TESLA INC

COM

$16.8M

45,324

0.8%

— LINDE PLC

SHS

$16.6M

33,402

0.8%

AXP AMERICAN EXPRESS CO

COM

$16.2M

53,611

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$16.1M

47,774

0.7%

TJX TJX COS INC NEW

COM

$15.7M

98,404

0.7%

WM WASTE MGMT INC DEL

COM

$15.7M

68,345

0.7%

ANET ARISTA NETWORKS INC

COM SHS

$15.3M

124,611

0.7%

SYK STRYKER CORPORATION

COM

$15.0M

45,781

0.7%

MS MORGAN STANLEY

COM NEW

$14.8M

89,881

0.7%

DE DEERE & CO

COM

$14.5M

25,710

0.7%

WFC WELLS FARGO & CO

COM

$14.3M

179,896

0.7%

AGG ISHARES TR

CORE US AGGBD ET

$14.2M

143,355

0.7%

ABNB AIRBNB INC

COM CL A

$12.8M

101,534

0.6%

— ROYAL CARIBBEAN GROUP

COM

$12.6M

45,807

0.6%

ISRG INTUITIVE SURGICAL INC

COM NEW

$12.4M

26,975

0.6%

DHR DANAHER CORP DEL

COM

$12.4M

65,493

0.6%

SHW SHERWIN WILLIAMS CO

COM

$12.1M

37,883

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

AAPL9.6%NVDA7.9%IVV7.8%IVW5.9%IVE5.8%MSFT5.0%