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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 16
增持 65
减持 51
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
HDV
ISHARES TR
+$24.8M
259,409
+2055%
减持
AAPL
APPLE INC
-$23.1M
547,933
-2%
增持
IVV
ISHARES TR
-$19.9M
269,148
+0%
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
NVDA
NVIDIA CORPORATION
-$14.8M
66,203
-27%
减持
MSFT
MICROSOFT CORP
-$12.4M
199,871
-3%
增持
AMZN
AMAZON COM INC
-$11.3M
207,101
+1926%
减持
GOOGL
ALPHABET INC
-$10.5M
12,828
-7%
增持
PTON
PELOTON INTERACTIVE INC
-$9.7M
709,814
+15%
减持
SCHW
SCHWAB CHARLES CORP
-$7.6M
8,566
-91%
减持
BSV
VANGUARD BD INDEX FDS
-$7.2M
64,543
-58%
增持
IWV
ISHARES TR
-$6.1M
138,142
+0%
减持
CARR
CARRIER GLOBAL CORPORATION
-$5.7M
6,033
-95%
减持
BAC
BK OF AMERICA CORP
-$5.6M
266,938
-21%
减持
WFC
WELLS FARGO CO NEW
-$4.7M
203,417
-22%
清仓
TWLO
TWILIO INC
-$4.3M
0
-100%
增持
TSLA
TESLA INC
-$4.1M
13,258
+9%
增持
ACWX
ISHARES TR
-$4.1M
655,766
+2%
增持
AVGO
BROADCOM INC
+$4.1M
11,942
+347%
减持
NFLX
NETFLIX INC
-$3.6M
2,425
-77%
增持
META
META PLATFORMS INC
-$3.4M
58,888
+1%
减持
IJR
ISHARES TR
-$3.3M
14,202
-66%
增持
AXP
AMERICAN EXPRESS CO
-$3.0M
65,096
+1%
减持
NKE
NIKE INC
-$2.9M
70,874
-6%
减持
BA
BOEING CO
-$2.8M
7,136
-64%
增持
SNOW
SNOWFLAKE INC
+$2.7M
21,909
+1417%
增持
MDLZ
MONDELEZ INTL INC
+$2.6M
140,959
+43%
增持
AMAT
APPLIED MATLS INC
-$2.5M
61,134
+0%
增持
DXCM
DEXCOM INC
-$2.4M
42,588
+291%
增持
CSX
CSX CORP
-$2.3M
307,108
+2%
减持
—
APTIV PLC
-$2.3M
50,747
-11%
增持
WMT
WALMART INC
-$2.3M
96,215
+2%
增持
LLY
LILLY ELI & CO
+$2.3M
53,432
+2%
建仓
SQ
BLOCK INC
+$2.2M
36,247
建仓
—
ASTRAZENECA PLC
+$2.2M
33,022
增持
CRM
SALESFORCE INC
-$2.1M
48,717
+2%
减持
BKNG
BOOKING HOLDINGS INC
-$2.0M
118
-88%
减持
IVW
ISHARES TR
-$2.0M
59,656
-19%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$1.9M
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
-$1.8M
12,941
-71%
减持
IEFA
ISHARES TR
-$1.8M
60,936
-22%
增持
DIS
DISNEY WALT CO
+$1.7M
88,578
+82%
建仓
SNY
SANOFI
+$1.7M
33,576
清仓
BABA
ALIBABA GROUP HLDG LTD
-$1.7M
0
-100%
增持
UNP
UNION PAC CORP
-$1.6M
28,191
+1%
清仓
ABNB
AIRBNB INC
-$1.5M
0
-100%
减持
IGSB
ISHARES TR
-$1.5M
26,291
-53%
增持
CVX
CHEVRON CORP NEW
-$1.5M
101,071
+2%
建仓
BIDU
BAIDU INC
+$1.5M
9,863
清仓
IEF
ISHARES TR
-$1.5M
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
-$1.5M
16,748
+2%
清仓
ING
ING GROEP N.V.
-$1.4M
0
-100%
建仓
—
CYBERARK SOFTWARE LTD
+$1.4M
11,231
建仓
BTI
BRITISH AMERN TOB PLC
+$1.4M
32,896
清仓
—
ON SEMICONDUCTOR CORP
-$1.4M
0
-100%
清仓
—
DANAHER CORPORATION
-$1.4M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
-$1.4M
71,371
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.4M
169,598
+6%
清仓
IBN
ICICI BANK LIMITED
-$1.4M
0
-100%
建仓
—
ON SEMICONDUCTOR CORP
+$1.3M
1,164,000
增持
—
ACCENTURE PLC IRELAND
-$1.3M
23,065
+1%
增持
DHR
DANAHER CORPORATION
-$1.3M
47,466
+5%
增持
EW
EDWARDS LIFESCIENCES CORP
-$1.2M
60,706
+3%
建仓
TECK
TECK RESOURCES LTD
+$1.1M
36,747
增持
WM
WASTE MGMT INC DEL
+$1.1M
64,127
+17%
增持
PAYC
PAYCOM SOFTWARE INC
-$1.1M
17,296
+1%
减持
—
LIBERTY MEDIA CORP DEL
-$1.1M
147,000
-79%
建仓
ICVT
ISHARES TR
+$1.0M
14,725
减持
JPM
JPMORGAN CHASE & CO
-$1.0M
27,961
-8%
减持
—
UBS GROUP AG
-$982.0K
99,750
-25%
增持
NEE
NEXTERA ENERGY INC
-$980.0K
197,792
+3%
增持
SPY
SPDR S&P 500 ETF TR
-$970.0K
58,864
+15%
减持
CWB
SPDR SER TR
-$960.0K
23,858
-27%
增持
IVE
ISHARES TR
-$959.0K
53,618
+0%
增持
CE
CELANESE CORP DEL
-$938.0K
41,095
+2%
增持
BSX
BOSTON SCIENTIFIC CORP
-$909.0K
147,918
+2%
增持
HBAN
HUNTINGTON BANCSHARES INC
-$905.0K
376,592
+1%
增持
TMUS
T-MOBILE US INC
+$880.0K
65,672
+6%
增持
—
ASML HOLDING N V
-$850.0K
4,945
+3%
增持
GS
GOLDMAN SACHS GROUP INC
-$847.0K
30,168
+2%
减持
GOOG
ALPHABET INC
-$842.0K
1,154
-4%
减持
COST
COSTCO WHSL CORP NEW
-$838.0K
6,893
-4%
增持
SBUX
STARBUCKS CORP
-$838.0K
66,401
+2%
增持
HON
HONEYWELL INTL INC
-$809.0K
44,330
+1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$763.0K
3,315
-59%
减持
HD
HOME DEPOT INC
-$729.0K
20,292
-3%
清仓
—
DOMINION ENERGY INC
-$729.0K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$728.0K
7,118
+164%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$720.0K
42,221
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$720.0K
9,465
+1%
增持
MRSH
MARSH & MCLENNAN COS INC
-$694.0K
57,037
+2%
增持
USMV
ISHARES TR
-$631.0K
89,993
+0%
增持
MUB
ISHARES TR
+$608.0K
97,443
+10%
清仓
TGT
TARGET CORP
-$604.0K
0
-100%
增持
—
LINDE PLC
-$536.0K
31,775
+5%
增持
SYY
SYSCO CORP
+$531.0K
116,724
+2%
减持
—
ETSY INC
-$528.0K
410,000
-51%
减持
EFA
ISHARES TR
-$528.0K
44,171
-1%
减持
RIO
RIO TINTO PLC
-$518.0K
17,146
-12%
减持
MA
MASTERCARD INCORPORATED
-$518.0K
10,763
-2%
增持
NVO
NOVO-NORDISK A S
+$503.0K
30,529
+17%
减持
—
CANADIAN PAC RY LTD
-$497.0K
34,287
-2%
增持
IWF
ISHARES TR
-$476.0K
10,770
+6%
清仓
IJS
ISHARES TR
-$449.0K
0
-100%
增持
DE
DEERE & CO
-$445.0K
3,903
+0%
减持
—
BROADCOM INC
-$441.0K
899
-2%
减持
—
CONMED CORP
-$433.0K
823,000
-1%
减持
—
LAM RESEARCH CORP
-$433.0K
3,643
-1%
减持
NOW
SERVICENOW INC
-$428.0K
1,109
-35%
减持
IGIB
ISHARES TR
-$425.0K
32,802
-14%
减持
—
SNAP INC
-$415.0K
140,000
-55%
减持
SPGI
S&P GLOBAL INC
-$411.0K
1,606
-31%
增持
—
AMERICAN ELEC PWR CO INC
+$405.0K
13,053
+143%
清仓
EEMV
ISHARES INC
-$395.0K
0
-100%
建仓
COP
CONOCOPHILLIPS
+$394.0K
4,389
减持
CSCO
CISCO SYS INC
-$386.0K
19,668
-10%
清仓
—
AVANTOR INC
-$377.0K
0
-100%
减持
ARKK
ARK ETF TR
-$375.0K
11,856
-7%
增持
V
VISA INC
+$375.0K
77,375
+15%
增持
STZ
CONSTELLATION BRANDS INC
+$371.0K
36,113
+3%
增持
—
CHUBB LIMITED
-$368.0K
27,249
+2%
增持
—
TRANE TECHNOLOGIES PLC
-$363.0K
17,851
+2%
增持
UBER
UBER TECHNOLOGIES INC
-$359.0K
236,298
+62%
减持
CDW
CDW CORP
-$335.0K
2,290
-41%
减持
—
DEXCOM INC
-$335.0K
1,088,000
-7%
减持
—
MEDTRONIC PLC
-$334.0K
13,506
-3%
建仓
GNRC
GENERAC HLDGS INC
+$333.0K
1,581
清仓
—
UBS AG LONDON BRANCH
-$332.0K
0
-100%
建仓
—
DANAHER CORPORATION
+$324.0K
245
增持
IWB
ISHARES TR
-$317.0K
10,788
+5%
增持
KO
COCA COLA CO
+$313.0K
184,988
+1%
增持
—
JAZZ PHARMACEUTICALS PLC
+$311.0K
46,737
+4%
建仓
AVTR
AVANTOR INC
+$311.0K
10,013
减持
—
BOOKING HOLDINGS INC
-$307.0K
815,000
-7%
减持
—
FORD MTR CO DEL
-$304.0K
849,000
-7%
增持
PFE
PFIZER INC
+$303.0K
70,625
+8%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$301.0K
2,097
减持
—
PIONEER NAT RES CO
-$298.0K
1,699
-37%
增持
TJX
TJX COS INC NEW
-$297.0K
85,107
+2%
减持
—
WORKDAY INC
-$289.0K
461,000
-2%
建仓
—
AKAMAI TECHNOLOGIES INC
+$284.0K
286,000
减持
NUE
NUCOR CORP
-$280.0K
5,716
-3%
清仓
EQIX
EQUINIX INC
-$277.0K
0
-100%
增持
SONY
SONY GROUP CORPORATION
-$277.0K
19,241
+7%
清仓
MCO
MOODYS CORP
-$276.0K
0
-100%
建仓
—
PARSONS CORP DEL
+$272.0K
257,000
减持
EEM
ISHARES TR
-$271.0K
39,624
-4%
增持
AGG
ISHARES TR
-$270.0K
52,778
+0%
增持
D
DOMINION ENERGY INC
-$270.0K
74,065
+2%
清仓
FMS
FRESENIUS MED CARE AG&CO KGA
-$269.0K
0
-100%
减持
LYG
LLOYDS BANKING GROUP PLC
-$268.0K
594,745
-3%
