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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 22
增持 62
减持 50
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
ACWX
ISHARES TR
+$29.1M
643,644
+689%
减持
MSFT
MICROSOFT CORP
-$12.8M
206,823
-9%
减持
META
META PLATFORMS INC
-$12.3M
58,030
-23%
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
JPM
JPMORGAN CHASE & CO
-$10.1M
30,480
-66%
增持
BSV
VANGUARD BD INDEX FDS
+$10.0M
155,520
+506%
增持
CVX
CHEVRON CORP NEW
+$9.8M
99,195
+84%
减持
CWB
SPDR SER TR
-$9.5M
32,483
-77%
减持
AMAT
APPLIED MATLS INC
-$8.0M
60,994
-40%
减持
ENPH
ENPHASE ENERGY INC
-$8.0M
160,000
-27%
增持
MUB
ISHARES TR
+$7.9M
88,986
+448%
增持
VZ
VERIZON COMMUNICATIONS INC
+$6.0M
128,163
+1143%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$5.4M
371,755
增持
—
ACCENTURE PLC IRELAND
+$5.3M
22,727
+294%
减持
ORCL
ORACLE CORP
-$5.2M
5,213
-92%
增持
MU
MICRON TECHNOLOGY INC
+$4.8M
68,618
+1174%
减持
FIS
FIDELITY NATL INFORMATION SV
-$4.8M
3,451
-93%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$4.8M
159,772
+44%
减持
AAPL
APPLE INC
-$4.3M
561,191
-3%
增持
TMUS
T-MOBILE US INC
+$4.0M
61,990
+81%
增持
SYY
SYSCO CORP
+$4.0M
114,604
+67%
增持
—
JAZZ PHARMACEUTICALS PLC
+$3.4M
44,839
+58%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$3.3M
2,481
-68%
增持
USMV
ISHARES TR
+$3.3M
89,586
+99%
减持
STZ
CONSTELLATION BRANDS INC
-$3.3M
34,936
-23%
减持
IJR
ISHARES TR
-$3.3M
42,285
-38%
增持
PTON
PELOTON INTERACTIVE INC
-$3.1M
615,114
+14%
减持
AGG
ISHARES TR
-$3.1M
52,626
-31%
减持
HD
HOME DEPOT INC
-$2.8M
21,027
-4%
减持
NFLX
NETFLIX INC
-$2.6M
10,740
-2%
清仓
SHOP
SHOPIFY INC
-$2.5M
0
-100%
减持
EL
LAUDER ESTEE COS INC
-$2.5M
21,325
-5%
增持
EFA
ISHARES TR
+$2.4M
44,676
+302%
增持
TWLO
TWILIO INC
-$2.3M
26,138
+4%
增持
IVV
ISHARES TR
-$2.3M
268,740
+3%
减持
LULU
LULULEMON ATHLETICA INC
-$2.3M
16,499
-22%
增持
NKE
NIKE INC
-$2.0M
75,186
+3%
减持
CRM
SALESFORCE COM INC
-$2.0M
47,533
-0%
增持
BKNG
BOOKING HOLDINGS INC
+$2.0M
955
+709%
减持
—
HESS CORP
-$2.0M
66,977
-46%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$1.9M
3,965
建仓
EFAV
ISHARES TR
+$1.9M
26,665
减持
NEE
NEXTERA ENERGY INC
-$1.9M
192,432
-1%
清仓
—
JAMES HARDIE INDS PLC
-$1.9M
0
-100%
清仓
MT
ARCELORMITTAL SA LUXEMBOURG
-$1.8M
0
-100%
减持
—
LAM RESEARCH CORP
-$1.8M
3,693
-29%
增持
AXP
AMERICAN EXPRESS CO
+$1.8M
64,153
+2%
建仓
SLB
SCHLUMBERGER LTD
+$1.7M
41,833
增持
—
APTIV PLC
-$1.6M
57,159
+12%
增持
EEM
ISHARES TR
+$1.6M
41,195
+667%
减持
LLY
LILLY ELI & CO
-$1.6M
52,553
-13%
清仓
SE
SEA LTD
-$1.6M
0
-100%
建仓
RIO
RIO TINTO PLC
+$1.6M
19,451
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.5M
102,907
+2%
减持
CARR
CARRIER GLOBAL CORPORATION
-$1.5M
128,531
-5%
建仓
IEF
ISHARES TR
+$1.5M
13,620
增持
NVDA
NVIDIA CORPORATION
-$1.3M
91,180
+2%
建仓
ENVX
ENOVIX CORPORATION
+$1.3M
88,500
减持
IQV
IQVIA HLDGS INC
-$1.3M
23,024
-1%
增持
GS
GOLDMAN SACHS GROUP INC
-$1.2M
29,713
+3%
增持
DHR
DANAHER CORPORATION
-$1.2M
45,303
+3%
清仓
—
STARWOOD WAYPOINT HOMES
-$1.2M
0
-100%
增持
IEFA
ISHARES TR
+$1.1M
77,868
+35%
清仓
—
IHS MARKIT LTD
-$1.1M
0
-100%
清仓
—
STANLEY BLACK & DECKER INC
-$1.1M
0
-100%
建仓
—
FORD MTR CO DEL
+$1.1M
912,000
减持
ING
ING GROEP N.V.
-$1.1M
138,530
-23%
增持
SBUX
STARBUCKS CORP
-$1.0M
64,965
+9%
增持
TJX
TJX COS INC NEW
-$1.0M
83,357
+4%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.0M
43,651
+3%
建仓
—
AIRBNB INC
+$1.0M
1,050,000
增持
PAYC
PAYCOM SOFTWARE INC
-$1.0M
17,050
+2%
建仓
—
ENPHASE ENERGY INC
+$979.0K
936,000
增持
—
CANADIAN PAC RY LTD
+$972.0K
35,043
+31%
建仓
SPGI
S&P GLOBAL INC
+$952.0K
2,321
减持
—
ASML HOLDING N V
-$927.0K
4,795
-8%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$917.0K
40,011
-5%
增持
TSLA
TESLA INC
+$908.0K
12,128
+5%
增持
WMT
WALMART INC
+$891.0K
93,999
+4%
建仓
XOP
SPDR SER TR
+$888.0K
6,600
增持
CE
CELANESE CORP DEL
-$871.0K
40,393
+2%
减持
—
ON SEMICONDUCTOR CORP
-$859.0K
466,000
-33%
减持
—
ALCON AG
-$857.0K
24,633
-24%
增持
BAC
BK OF AMERICA CORP
-$850.0K
336,864
+2%
减持
CNQ
CANADIAN NAT RES LTD
-$836.0K
29,963
-53%
增持
D
DOMINION ENERGY INC
+$826.0K
72,746
+7%
清仓
—
GLOBAL E ONLINE LTD
-$823.0K
0
-100%
建仓
—
DISH NETWORK CORPORATION
+$809.0K
833,000
增持
BABA
ALIBABA GROUP HLDG LTD
+$806.0K
15,359
+111%
增持
—
TRANE TECHNOLOGIES PLC
-$799.0K
17,560
+2%
增持
KO
COCA COLA CO
+$774.0K
182,666
+3%
减持
HDB
HDFC BANK LTD
-$759.0K
24,456
-30%
增持
DE
DEERE & CO
+$737.0K
3,886
+52%
增持
ABBV
ABBVIE INC
+$737.0K
12,202
+33%
增持
DIS
DISNEY WALT CO
-$716.0K
48,627
+2%
增持
—
CHUBB LIMITED
+$701.0K
26,766
+3%
增持
IDXX
IDEXX LABS INC
-$690.0K
6,208
+0%
建仓
—
LIVE NATION ENTERTAINMENT IN
+$682.0K
526,000
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$678.0K
9,363
+7%
清仓
ELV
ANTHEM INC
-$671.0K
0
-100%
减持
—
ZYNGA INC
-$650.0K
64,000
-91%
增持
UNP
UNION PAC CORP
+$649.0K
27,906
+1%
增持
IWV
ISHARES TR
+$645.0K
137,594
+8%
增持
XLY
SELECT SECTOR SPDR TR
+$633.0K
7,830
+97%
减持
—
OKTA INC
-$624.0K
350,000
-53%
增持
FCX
FREEPORT-MCMORAN INC
+$590.0K
44,494
+14%
减持
—
SHOPIFY INC
-$578.0K
215,000
-66%
减持
MA
MASTERCARD INCORPORATED
-$571.0K
10,953
-12%
减持
—
LIVE NATION ENTERTAINMENT IN
-$571.0K
424,000
-42%
增持
GOOGL
ALPHABET INC
-$567.0K
13,818
+3%
减持
—
AVANTOR INC
-$566.0K
3,644
-50%
增持
HDV
ISHARES TR
+$562.0K
12,040
+68%
清仓
F
FORD MTR CO DEL
-$556.0K
0
-100%
减持
—
INSULET CORP
-$549.0K
364,000
-53%
减持
PYPL
PAYPAL HLDGS INC
-$548.0K
1,778
-56%
清仓
VRSK
VERISK ANALYTICS INC
-$544.0K
0
-100%
增持
LUV
SOUTHWEST AIRLS CO
+$541.0K
116,381
+4%
增持
IGSB
ISHARES TR
+$539.0K
55,402
+28%
减持
—
APTIV PLC
-$508.0K
6,885
-12%
增持
—
PACIRA BIOSCIENCES INC
+$504.0K
674,000
+128%
增持
IVE
ISHARES TR
+$498.0K
53,485
+7%
建仓
—
PEBBLEBROOK HOTEL TR
+$488.0K
424,000
建仓
INVH
INVITATION HOMES INC
+$480.0K
11,957
增持
WFC
WELLS FARGO CO NEW
+$480.0K
261,972
+3%
减持
IWB
ISHARES TR
-$477.0K
10,231
-11%
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$472.0K
0
-100%
建仓
PGR
PROGRESSIVE CORP
+$471.0K
4,128
增持
PFE
PFIZER INC
-$459.0K
65,669
+0%
增持
BSX
BOSTON SCIENTIFIC CORP
+$455.0K
144,999
+3%
建仓
IJS
ISHARES TR
+$449.0K
4,382
减持
IPGP
IPG PHOTONICS CORP
-$446.0K
7,000
-1%
减持
—
ETSY INC
-$444.0K
843,000
-12%
增持
MRSH
MARSH & MCLENNAN COS INC
+$437.0K
56,031
+7%
减持
MDLZ
MONDELEZ INTL INC
-$437.0K
98,248
-1%
减持
ARKK
ARK ETF TR
-$431.0K
12,792
-5%
增持
HON
HONEYWELL INTL INC
-$424.0K
43,754
+2%
减持
—
DANAHER CORPORATION
-$424.0K
722
-14%
清仓
—
BLACKROCK INC
-$423.0K
0
-100%
减持
—
NEXTERA ENERGY INC
-$417.0K
8,858
-37%
增持
JNJ
JOHNSON & JOHNSON
+$403.0K
22,290
+8%
增持
EW
EDWARDS LIFESCIENCES CORP
-$400.0K
59,214
+4%
清仓
—
COLFAX CORP
-$398.0K
0
-100%
减持
IBN
ICICI BANK LIMITED
-$397.0K
73,141
-19%
建仓
EEMV
ISHARES INC
+$395.0K
6,468
减持
MS
MORGAN STANLEY
-$387.0K
10,782
-20%
减持
—
BROADCOM INC
-$387.0K
913
-13%
清仓
—
WINNEBAGO INDS INC
-$385.0K
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$381.0K
0
-100%
建仓
QS
QUANTUMSCAPE CORP
+$376.0K
18,800
建仓
—
EQT CORP
+$374.0K
157,000
建仓
VV
VANGUARD INDEX FDS
+$368.0K
1,765
