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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
$2.17B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 14
增持 44
减持 74
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
MU
MICRON TECHNOLOGY INC
-$6.6M
5,751
-93%
减持
AVGO
BROADCOM INC
-$5.3M
1,107
-91%
增持
CRM
SALESFORCE COM INC
+$5.1M
47,367
+49%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MA
MASTERCARD INCORPORATED
-$4.5M
13,727
-46%
减持
AMAT
APPLIED MATLS INC
-$3.9M
100,969
-15%
减持
LLY
LILLY ELI & CO
-$3.8M
57,495
-23%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$3.8M
29,003
增持
TMUS
T-MOBILE US INC
+$3.8M
36,194
+505%
清仓
EXAS
EXACT SCIENCES CORP
-$3.6M
0
-100%
增持
DHR
DANAHER CORPORATION
+$3.1M
42,779
+15%
减持
GOOGL
ALPHABET INC
+$2.7M
13,271
-1%
增持
IQV
IQVIA HLDGS INC
+$2.5M
22,584
+90%
增持
LULU
LULULEMON ATHLETICA INC
+$2.5M
23,174
+23%
增持
PAYC
PAYCOM SOFTWARE INC
+$2.4M
16,440
+3%
减持
AAPL
APPLE INC
-$2.3M
577,833
-6%
增持
NVDA
NVIDIA CORPORATION
-$2.1M
76,982
+241%
减持
AMZN
AMAZON COM INC
-$2.0M
9,687
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.8M
108,918
+58%
减持
MSFT
MICROSOFT CORP
+$1.8M
224,173
-1%
减持
SCHW
SCHWAB CHARLES CORP
-$1.7M
97,925
-20%
减持
MUB
ISHARES TR
-$1.6M
15,282
-47%
建仓
IBN
ICICI BANK LIMITED
+$1.5M
80,536
建仓
—
BOOKING HOLDINGS INC
+$1.5M
995,000
清仓
RYAAY
RYANAIR HOLDINGS PLC
-$1.5M
0
-100%
建仓
—
GLOBAL E ONLINE LTD
+$1.4M
19,479
清仓
SONY
SONY GROUP CORPORATION
-$1.4M
0
-100%
增持
DXCM
DEXCOM INC
+$1.4M
10,948
+1%
清仓
—
PRICELINE GRP INC
-$1.3M
0
-100%
增持
TWLO
TWILIO INC
-$1.3M
19,225
+1%
增持
UBER
UBER TECHNOLOGIES INC
+$1.3M
141,759
+41%
建仓
—
ETSY INC
+$1.3M
960,000
建仓
—
DEXCOM INC
+$1.2M
982,000
增持
V
VISA INC
+$1.2M
69,808
+13%
增持
PYPL
PAYPAL HLDGS INC
+$1.1M
35,425
+27%
减持
CX
CEMEX SAB DE CV
-$1.1M
211,129
-31%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.1M
7,358
-23%
减持
IVV
ISHARES TR
-$1.1M
255,271
-1%
增持
TSLA
TESLA INC
+$1.1M
10,441
+1%
减持
STZ
CONSTELLATION BRANDS INC
-$1.1M
44,559
-0%
增持
—
MEDTRONIC PLC
+$1.0M
15,744
+110%
增持
—
HESS CORP
-$1.0M
122,100
+1%
清仓
—
L BRANDS INC
-$949.0K
0
-100%
减持
—
EXACT SCIENCES CORP
-$927.0K
659,000
-48%
增持
NFLX
NETFLIX INC
+$867.0K
10,539
+0%
减持
NEE
NEXTERA ENERGY INC
+$860.0K
181,582
-1%
增持
FIS
FIDELITY NATL INFORMATION SV
+$791.0K
50,988
+33%
减持
—
CANADIAN PAC RY LTD
-$789.0K
14,715
-35%
增持
JPM
JPMORGAN CHASE & CO
+$779.0K
89,347
+0%
清仓
SCCO
SOUTHERN COPPER CORP
-$760.0K
0
-100%
减持
—
APTIV PLC
-$759.0K
49,271
-4%
减持
AGG
ISHARES TR
-$754.0K
68,390
-8%
建仓
FCX
FREEPORT-MCMORAN INC
+$740.0K
22,760
减持
DIS
DISNEY WALT CO
-$719.0K
50,169
-4%
减持
ARKK
ARK ETF TR
-$706.0K
14,952
-17%
清仓
GPN
GLOBAL PMTS INC
-$692.0K
0
-100%
减持
IVW
ISHARES TR
-$688.0K
59,526
-15%
增持
NKE
NIKE INC
-$656.0K
71,630
+0%
减持
META
FACEBOOK INC
-$634.0K
71,056
-0%
增持
MRSH
MARSH & MCLENNAN COS INC
+$627.0K
51,732
+1%
增持
EW
EDWARDS LIFESCIENCES CORP
+$623.0K
55,778
+1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$621.0K
40,146
-5%
增持
UNP
UNION PAC CORP
-$612.0K
27,437
+1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$606.0K
8,007
-10%
增持
CSX
CSX CORP
-$600.0K
291,088
+1%
减持
HD
HOME DEPOT INC
-$599.0K
20,396
-11%
减持
SO
SOUTHERN CO
-$569.0K
17,293
-36%
减持
SPY
SPDR S&P 500 ETF TR
-$558.0K
48,431
-3%
清仓
UPS
UNITED PARCEL SERVICE INC
-$556.0K
0
-100%
增持
CARR
CARRIER GLOBAL CORPORATION
+$497.0K
139,804
+1%
减持
—
TRANE TECHNOLOGIES PLC
-$493.0K
17,160
-9%
增持
NOW
SERVICENOW INC
+$489.0K
6,062
+1%
清仓
WDAY
WORKDAY INC
-$485.0K
0
-100%
增持
ABT
ABBOTT LABS
+$485.0K
11,170
+55%
减持
—
LAM RESEARCH CORP
-$473.0K
5,305
-1%
减持
—
EXXON MOBIL CORP
-$470.0K
34,933
-13%
减持
AMT
AMERICAN TOWER CORP NEW
-$459.0K
2,184
-43%
清仓
—
ETSY INC
-$422.0K
0
-100%
建仓
—
PALO ALTO NETWORKS INC
+$415.0K
250,000
增持
—
CHUBB LIMITED
+$414.0K
25,641
+1%
增持
WFC
WELLS FARGO CO NEW
+$413.0K
242,311
+1%
减持
MDLZ
MONDELEZ INTL INC
-$399.0K
92,085
-0%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$398.0K
0
-100%
建仓
ROKU
ROKU INC
+$386.0K
1,232
增持
—
SUNPOWER CORP
-$376.0K
60,700
+1%
减持
—
ASML HOLDING N V
-$358.0K
4,934
-15%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$355.0K
0
-100%
减持
ARKG
ARK ETF TR
-$354.0K
12,876
-9%
减持
KO
COCA COLA CO
-$352.0K
187,007
-0%
增持
IEFA
ISHARES TR
+$347.0K
58,283
+10%
建仓
—
SEA LTD
+$347.0K
342,000
建仓
—
COUPA SOFTWARE INC
+$343.0K
317,000
建仓
—
PACIRA BIOSCIENCES INC
+$340.0K
315,000
清仓
ROP
ROPER TECHNOLOGIES INC
-$330.0K
0
-100%
建仓
—
WAYFAIR INC
+$328.0K
328,000
减持
—
PACIRA BIOSCIENCES INC
-$321.0K
418,000
-40%
增持
EL
LAUDER ESTEE COS INC
-$320.0K
21,993
+1%
清仓
—
DEXCOM INC
-$320.0K
0
-100%
增持
NVO
NOVO-NORDISK A S
+$319.0K
23,003
+2%
减持
ING
ING GROEP N.V.
-$312.0K
170,681
-19%
增持
—
ALCON AG
+$306.0K
27,996
+1%
减持
—
ENVESTNET INC
-$297.0K
18,000
-93%
减持
—
ZYNGA INC
-$272.0K
957,000
-3%
减持
SE
SEA LTD
+$268.0K
6,671
-1%
减持
BAX
BAXTER INTL INC
-$265.0K
6,271
-34%
减持
—
AIR LEASE CORP
-$262.0K
102,785
-0%
清仓
—
LABORATORY CORP AMER HLDGS
-$256.0K
0
-100%
增持
CNQ
CANADIAN NAT RES LTD
+$255.0K
59,095
+13%
减持
BAC
BK OF AMERICA CORP
+$254.0K
331,528
-1%
减持
AMGN
AMGEN INC
-$254.0K
5,054
-7%
增持
HON
HONEYWELL INTL INC
-$241.0K
42,229
+1%
增持
WMT
WALMART INC
+$229.0K
90,690
+3%
建仓
VFC
V F CORP
+$226.0K
3,377
清仓
—
WAYFAIR INC
-$224.0K
0
-100%
减持
—
ON SEMICONDUCTOR CORP
+$217.0K
733,000
-3%
减持
CVX
CHEVRON CORP NEW
-$210.0K
53,196
-1%
增持
—
LINDE PLC
+$210.0K
28,029
+1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$207.0K
554
+7%
清仓
HEI
HEICO CORP NEW
-$207.0K
0
-100%
清仓
—
GENERAL ELECTRIC CO
-$205.0K
0
-100%
减持
—
VIAVI SOLUTIONS INC
-$198.0K
68,000
-67%
减持
—
STANLEY BLACK & DECKER INC
-$196.0K
10,339
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$185.0K
2,132
-35%
减持
—
RINGCENTRAL INC
-$181.0K
1,155,000
-3%
减持
JNJ
JOHNSON & JOHNSON
-$179.0K
21,952
-3%
减持
CNC
CENTENE CORP DEL
-$173.0K
13,928
-2%
减持
BX
BLACKSTONE INC
-$169.0K
2,226
-49%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$166.0K
2,967
-2%
增持
LUV
SOUTHWEST AIRLS CO
-$162.0K
110,411
+0%
减持
PFE
PFIZER INC
+$162.0K
66,450
-3%
减持
BA
BOEING CO
-$161.0K
8,120
-0%
增持
UNH
UNITEDHEALTH GROUP INC
-$158.0K
41,036
+1%
增持
BSX
BOSTON SCIENTIFIC CORP
+$157.0K
135,282
+1%
减持
USB
US BANCORP DEL
-$156.0K
6,142
-33%
减持
IVE
ISHARES TR
-$151.0K
50,003
-1%
减持
QCOM
QUALCOMM INC
-$150.0K
2,437
-25%
减持
KEY
KEYCORP
-$147.0K
61,631
-14%
减持
—
ACCENTURE PLC IRELAND
+$142.0K
5,836
-0%
减持
CSCO
CISCO SYS INC
-$135.0K
21,070
-13%
减持
ARKW
ARK ETF TR
-$132.0K
1,522
-32%
减持
PPG
PPG INDS INC
-$129.0K
3,078
-8%
减持
—
PALO ALTO NETWORKS INC
+$123.0K
494,000
-7%
减持
C
CITIGROUP INC
-$120.0K
11,336
-12%
减持
COST
COSTCO WHSL CORP NEW
+$114.0K
5,851
-8%
减持
—
CONMED CORP
-$113.0K
997,000
-3%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$112.0K
100,552
+1%
减持
—
SOUTHWEST AIRLS CO
-$111.0K
1,449,000
-4%
减持
WM
WASTE MGMT INC DEL
+$108.0K
51,669
-5%
减持
—
Q2 HLDGS INC
-$108.0K
440,000
-4%
增持
SYY
SYSCO CORP
+$107.0K
67,974
+1%
减持
BSV
VANGUARD BD INDEX FDS
-$106.0K
33,678
-3%
