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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 27
增持 74
减持 33
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
PTON
PELOTON INTERACTIVE INC
-$27.7M
540,616
+0%
减持
AAPL
APPLE INC
+$20.5M
575,960
-0%
增持
IVV
ISHARES TR
+$14.3M
260,502
+2%
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。
增持
MSFT
MICROSOFT CORP
+$13.4M
227,804
+2%
建仓
CWB
SPDR SER TR
+$12.0M
144,362
增持
NVDA
NVIDIA CORPORATION
+$10.3M
89,107
+16%
减持
PYPL
PAYPAL HLDGS INC
-$8.5M
3,998
-89%
增持
ENPH
ENPHASE ENERGY INC
+$7.3M
220,010
+0%
增持
IJR
ISHARES TR
+$7.1M
68,355
+868%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.2M
42,278
+3%
增持
IWV
ISHARES TR
+$5.1M
127,769
+7%
清仓
—
VONAGE HLDGS CORP
-$4.2M
0
-100%
增持
ACWX
ISHARES TR
+$4.2M
81,603
+1120%
增持
TSLA
TESLA INC
+$4.1M
11,508
+10%
增持
NEE
NEXTERA ENERGY INC
+$4.0M
195,179
+7%
增持
GOOGL
ALPHABET INC
+$3.5M
13,462
+1%
增持
LLY
LILLY ELI & CO
+$3.4M
60,263
+5%
增持
AMAT
APPLIED MATLS INC
+$3.0M
101,727
+1%
减持
NOW
SERVICENOW INC
-$3.0M
1,223
-80%
增持
CSX
CSX CORP
+$2.4M
293,803
+1%
增持
HD
HOME DEPOT INC
+$2.4M
21,877
+7%
增持
SPY
SPDR S&P 500 ETF TR
+$2.3M
48,686
+1%
建仓
—
BROADCOM INC
+$2.2M
1,050
清仓
EFAV
ISHARES TR
-$2.1M
0
-100%
增持
BA
BOEING CO
+$2.0M
18,838
+132%
增持
STZ
CONSTELLATION BRANDS INC
+$2.0M
45,213
+1%
建仓
—
DANAHER CORPORATION
+$1.8M
836
增持
NKE
NIKE INC
+$1.7M
72,863
+2%
增持
EL
LAUDER ESTEE COS INC
+$1.7M
22,353
+2%
增持
—
LINDE PLC
+$1.6M
28,413
+1%
增持
UNP
UNION PAC CORP
+$1.6M
27,687
+1%
建仓
SONY
SONY GROUP CORPORATION
+$1.5M
12,174
增持
DHR
DANAHER CORPORATION
+$1.5M
44,174
+3%
建仓
—
APTIV PLC
+$1.4M
7,864
减持
CX
CEMEX SAB DE CV
-$1.4M
10,273
-95%
建仓
EQNR
EQUINOR ASA
+$1.4M
54,376
增持
AMZN
AMAZON COM INC
+$1.4M
9,968
+3%
清仓
KEY
KEYCORP
-$1.3M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$1.3M
6,939
+19%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.3M
52,424
+1%
增持
AVGO
BROADCOM INC
+$1.3M
2,696
+144%
增持
MDLZ
MONDELEZ INTL INC
+$1.2M
99,604
+8%
增持
PAYC
PAYCOM SOFTWARE INC
-$1.2M
16,642
+1%
清仓
IJS
ISHARES TR
-$1.2M
0
-100%
建仓
IPGP
IPG PHOTONICS CORP
+$1.2M
7,053
增持
WM
WASTE MGMT INC DEL
+$1.2M
53,285
+3%
增持
IQV
IQVIA HLDGS INC
+$1.2M
23,343
+3%
增持
SCHW
SCHWAB CHARLES CORP
+$1.2M
98,620
+1%
建仓
—
KKR & CO INC
+$1.1M
12,220
建仓
—
VAIL RESORTS INC
+$1.1M
1,038,000
增持
—
APTIV PLC
+$1.1M
51,189
+4%
减持
DIS
DISNEY WALT CO
-$1.1M
47,687
-5%
清仓
—
KANSAS CITY SOUTHERN
-$1.1M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
8,781
+56%
增持
META
META PLATFORMS INC
+$1.1M
74,903
+5%
减持
LULU
LULULEMON ATHLETICA INC
-$1.1M
21,253
-8%
增持
EW
EDWARDS LIFESCIENCES CORP
+$1.1M
56,896
+2%
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.0M
47,260
-7%
减持
PFE
PFIZER INC
+$1.0M
65,344
-2%
增持
WFC
WELLS FARGO CO NEW
+$969.0K
254,575
+5%
增持
—
CANADIAN PAC RY LTD
+$962.0K
26,685
+81%
建仓
—
AVANTOR INC
+$943.0K
7,300
增持
CVX
CHEVRON CORP NEW
+$941.0K
54,013
+2%
增持
SO
SOUTHERN CO
+$925.0K
29,121
+68%
清仓
PGR
PROGRESSIVE CORP
-$904.0K
0
-100%
增持
LUV
SOUTHWEST AIRLS CO
-$889.0K
111,784
+1%
建仓
—
FUELCELL ENERGY INC
+$884.0K
170,000
增持
FCX
FREEPORT-MCMORAN INC
+$883.0K
38,900
+71%
建仓
INTU
INTUIT
+$873.0K
1,357
增持
TJX
TJX COS INC NEW
+$870.0K
80,311
+1%
增持
IVW
ISHARES TR
+$866.0K
62,933
+6%
增持
AGG
ISHARES TR
+$842.0K
76,216
+11%
建仓
—
BOSTON SCIENTIFIC CORP
+$826.0K
7,202
减持
—
RINGCENTRAL INC
-$818.0K
341,000
-70%
增持
IGSB
ISHARES TR
+$809.0K
43,161
+55%
减持
UBER
UBER TECHNOLOGIES INC
-$792.0K
132,571
-6%
建仓
—
SKECHERS U S A INC
+$786.0K
18,100
建仓
—
ARISTA NETWORKS INC
+$750.0K
5,220
增持
CRM
SALESFORCE COM INC
-$749.0K
47,607
+1%
增持
SBUX
STARBUCKS CORP
+$748.0K
59,490
+6%
增持
CE
CELANESE CORP DEL
+$742.0K
39,520
+1%
减持
KO
COCA COLA CO
+$739.0K
178,189
-5%
减持
—
LAM RESEARCH CORP
+$727.0K
5,209
-2%
清仓
IEUS
ISHARES TR
-$712.0K
0
-100%
减持
BSV
VANGUARD BD INDEX FDS
-$685.0K
25,672
-24%
建仓
—
ACTIVISION BLIZZARD INC
+$671.0K
10,080
减持
BAC
BK OF AMERICA CORP
+$663.0K
331,211
-0%
减持
TMUS
T-MOBILE US INC
-$651.0K
34,256
-5%
增持
—
AIR LEASE CORP
+$644.0K
105,997
+3%
建仓
MKL
MARKEL CORP
+$617.0K
500
减持
—
ON SEMICONDUCTOR CORP
+$617.0K
691,000
-6%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$607.0K
42,298
+5%
建仓
—
BK OF AMERICA CORP
+$594.0K
411
建仓
MIDD
MIDDLEBY CORP
+$590.0K
3,000
增持
NVO
NOVO-NORDISK A S
+$577.0K
24,876
+8%
减持
—
GLOBAL E ONLINE LTD
-$576.0K
12,987
-33%
增持
—
CHUBB LIMITED
+$576.0K
25,988
+1%
减持
IVE
ISHARES TR
+$560.0K
49,996
-0%
增持
—
ALCON AG
+$558.0K
32,261
+15%
建仓
F
FORD MTR CO DEL
+$556.0K
26,786
建仓
SHW
SHERWIN WILLIAMS CO
+$555.0K
1,575
增持
SE
SEA LTD
-$545.0K
7,067
+6%
增持
CNQ
CANADIAN NAT RES LTD
+$534.0K
63,751
+8%
减持
CMCSA
COMCAST CORP NEW
-$531.0K
20,787
-26%
减持
—
ACCENTURE PLC IRELAND
+$526.0K
5,772
-1%
增持
—
TRANE TECHNOLOGIES PLC
+$517.0K
17,225
+0%
减持
—
MEDTRONIC PLC
-$517.0K
14,083
-11%
增持
ORCL
ORACLE CORP
+$509.0K
64,466
+10%
增持
TWLO
TWILIO INC
+$506.0K
25,213
+31%
增持
ABNB
AIRBNB INC
+$491.0K
9,000
+50%
建仓
—
FIVE9 INC
+$486.0K
396,000
建仓
RSG
REPUBLIC SVCS INC
+$475.0K
3,409
减持
—
TESLA INC
-$471.0K
12,000
-78%
减持
WMT
WALMART INC
+$467.0K
90,590
-0%
减持
PG
PROCTER AND GAMBLE CO
+$457.0K
19,507
-0%
增持
—
ASML HOLDING N V
+$454.0K
5,187
+5%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$452.0K
110,616
+2%
清仓
VDC
VANGUARD WORLD FDS
-$449.0K
0
-100%
减持
—
SNAP INC
-$436.0K
351,000
-4%
建仓
RSPT
INVESCO EXCHANGE TRADED FD T
+$430.0K
1,327
增持
VO
VANGUARD INDEX FDS
+$425.0K
16,470
+3%
清仓
—
AMPLIFY ETF TR
-$419.0K
0
-100%
增持
—
HESS CORP
-$415.0K
123,222
+1%
增持
IJH
ISHARES TR
+$407.0K
3,704
+52%
清仓
ROKU
ROKU INC
-$386.0K
0
-100%
增持
IWB
ISHARES TR
+$384.0K
11,479
+5%
减持
ARKK
ARK ETF TR
-$374.0K
13,521
-10%
增持
JPM
JPMORGAN CHASE & CO
-$372.0K
90,011
+1%
清仓
VHT
VANGUARD WORLD FDS
-$367.0K
0
-100%
清仓
USB
US BANCORP DEL
-$365.0K
0
-100%
减持
—
ZYNGA INC
-$365.0K
674,000
-30%
减持
C
CITIGROUP INC
-$360.0K
7,219
-36%
减持
—
INTEGRA LIFESCIENCES HLDGS C
-$359.0K
770,000
-29%
增持
—
UBS GROUP AG
+$358.0K
137,875
+4%
清仓
VV
VANGUARD INDEX FDS
-$355.0K
0
-100%
增持
V
VISA INC
-$352.0K
70,132
+0%
清仓
—
EVERBRIDGE INC
-$349.0K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$339.0K
0
-100%
增持
LOW
LOWES COS INC
+$338.0K
5,517
+3%
建仓
—
CYBERARK SOFTWARE LTD
+$336.0K
265,000
增持
SHOP
SHOPIFY INC
+$335.0K
1,795
+14%
减持
—
SOUTHWEST AIRLS CO
-$335.0K
1,372,000
-5%
减持
AMGN
AMGEN INC
-$333.0K
3,298
-35%
减持
ARKG
ARK ETF TR
-$330.0K
10,323
-20%
增持
AXP
AMERICAN EXPRESS CO
+$330.0K
62,597
+6%
清仓
—
CHEESECAKE FACTORY INC
-$329.0K
0
-100%
建仓
A
AGILENT TECHNOLOGIES INC
+$326.0K
2,039
减持
D
DOMINION ENERGY INC
+$323.0K
68,170
-1%
增持
—
JAMES HARDIE INDS PLC
+$315.0K
45,990
+5%
建仓
SLAB
SILICON LABORATORIES INC
+$310.0K
1,500
