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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 17
增持 41
减持 69
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
HDV
ISHARES TR
-$51.5M
4,337
-99%
增持
IVW
ISHARES TR
+$49.3M
828,457
+1235%
减持
AAPL
APPLE INC
+$19.5M
582,775
-1%
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
MUB
ISHARES TR
-$17.6M
4,966
-97%
建仓
—
LINDE PLC
+$12.4M
34,882
减持
SHV
ISHARES TR
-$12.4M
21,639
-84%
清仓
—
LINDE PLC
-$11.5M
0
-100%
减持
DHR
DANAHER CORPORATION
-$10.4M
1,441
-96%
减持
NVDA
NVIDIA CORPORATION
+$9.4M
83,646
-12%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$9.3M
18,920
+551%
减持
MSFT
MICROSOFT CORP
+$8.6M
202,423
-2%
减持
CWB
SPDR SER TR
-$8.0M
7,331
-94%
增持
GOOGL
ALPHABET INC
+$7.6M
357,551
+7%
增持
AMZN
AMAZON COM INC
+$7.3M
282,126
+9%
减持
CVX
CHEVRON CORP NEW
-$7.1M
70,262
-32%
减持
IGIB
ISHARES TR
-$6.6M
44,851
-75%
减持
LLY
LILLY ELI & CO
-$5.9M
41,861
-24%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.8M
36,924
-16%
增持
HD
HOME DEPOT INC
+$5.6M
39,205
+108%
增持
NOW
SERVICENOW INC
+$5.4M
12,570
+1094%
清仓
LUV
SOUTHWEST AIRLS CO
-$5.3M
0
-100%
减持
SBUX
STARBUCKS CORP
-$5.2M
21,157
-72%
减持
BSV
VANGUARD BD INDEX FDS
-$5.2M
112,225
-39%
减持
UNP
UNION PAC CORP
-$5.1M
1,974
-93%
减持
—
HESS CORP
-$4.5M
41,673
-41%
减持
BAC
BANK AMERICA CORP
-$4.4M
232,795
-30%
增持
ZTS
ZOETIS INC
+$4.0M
57,013
+51%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$3.7M
157,346
+64%
减持
NEE
NEXTERA ENERGY INC
-$3.6M
202,683
-12%
减持
WM
WASTE MGMT INC DEL
-$3.6M
41,594
-37%
建仓
UAL
UNITED AIRLS HLDGS INC
+$3.5M
79,831
增持
PLD
PROLOGIS INC.
+$3.3M
57,872
+65%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.2M
22,480
-27%
增持
CSX
CSX CORP
+$3.2M
428,509
+38%
增持
EFA
ISHARES TR
+$2.7M
121,775
+33%
增持
INTU
INTUIT
+$2.6M
19,966
+23%
增持
DLTR
DOLLAR TREE INC
+$2.5M
56,467
+42%
减持
—
JAZZ PHARMACEUTICALS PLC
-$2.5M
35,255
-26%
增持
SNOW
SNOWFLAKE INC
+$2.1M
34,634
+56%
清仓
NFRA
FLEXSHARES TR
-$2.1M
0
-100%
增持
IQV
IQVIA HLDGS INC
+$2.0M
34,754
+46%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.9M
155,023
-12%
减持
IWV
ISHARES TR
+$1.9M
149,445
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$1.9M
73,762
+46%
减持
IJR
ISHARES TR
-$1.9M
6,622
-75%
减持
KO
COCA COLA CO
-$1.8M
152,183
-14%
增持
AVGO
BROADCOM INC
+$1.7M
17,050
+3%
增持
EEM
ISHARES TR
+$1.7M
81,223
+105%
增持
DIS
DISNEY WALT CO
+$1.6M
90,507
+6%
清仓
ICVT
ISHARES TR
-$1.5M
0
-100%
建仓
PGNY
PROGYNY INC
+$1.4M
43,562
减持
ACWX
ISHARES TR
+$1.3M
682,352
-3%
增持
PAYC
PAYCOM SOFTWARE INC
+$1.3M
23,870
+25%
减持
HON
HONEYWELL INTL INC
-$1.3M
42,616
-3%
建仓
CX
CEMEX SAB DE CV
+$1.3M
236,098
建仓
BABA
ALIBABA GROUP HLDG LTD
+$1.3M
12,695
清仓
GMAB
GENMAB A/S
-$1.2M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$1.2M
32,415
+3%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$1.2M
380,019
-1%
减持
WFC
WELLS FARGO CO NEW
-$1.1M
205,313
-3%
清仓
—
LIBERTY MEDIA CORP DEL
-$1.1M
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.1M
120,945
+13%
减持
GOOG
ALPHABET INC
-$1.1M
47,013
-30%
建仓
CGO
CALAMOS GLOBAL TOTAL RETURN
+$1.0M
110,242
减持
SPY
SPDR S&P 500 ETF TR
+$1.0M
62,217
-3%
清仓
EQNR
EQUINOR ASA
-$987.7K
0
-100%
建仓
BP
BP PLC
+$961.6K
25,344
减持
V
VISA INC
+$940.8K
78,785
-3%
清仓
WCN
WASTE CONNECTIONS INC
-$931.4K
0
-100%
减持
—
CHUBB LIMITED
-$926.6K
27,151
-3%
减持
IEFA
ISHARES TR
-$920.1K
86,432
-20%
减持
AXP
AMERICAN EXPRESS CO
+$894.3K
62,585
-2%
清仓
—
CYBERARK SOFTWARE LTD
-$880.5K
0
-100%
增持
MELI
MERCADOLIBRE INC
+$853.4K
1,477
+14%
增持
—
TYLER TEX INDPT SCH DIST
+$767.2K
1,042,000
+322%
建仓
SHOP
SHOPIFY INC
+$762.7K
15,910
减持
AMAT
APPLIED MATLS INC
+$738.6K
29,997
-1%
减持
UBER
UBER TECHNOLOGIES INC
+$734.1K
208,983
-12%
减持
PFE
PFIZER INC
-$704.6K
67,350
-0%
增持
CSQ
CALAMOS STRATEGIC TOTAL RETU
+$662.9K
75,380
+158%
建仓
BIDU
BAIDU INC
+$659.7K
4,371
增持
MDLZ
MONDELEZ INTL INC
+$654.9K
147,292
+2%
增持
SLB
SCHLUMBERGER LTD
+$639.8K
22,635
+157%
建仓
—
JOHN BEAN TECHNOLOGIES CORP
+$627.9K
685,000
减持
HDB
HDFC BANK LTD
-$617.2K
12,757
-41%
减持
—
BOOKING HOLDINGS INC
-$616.0K
284,000
-63%
减持
—
SOUTHWEST AIRLS CO
-$611.2K
373,000
-56%
减持
IVE
ISHARES TR
-$609.2K
53,430
-11%
减持
STZ
CONSTELLATION BRANDS INC
-$597.3K
35,330
-5%
增持
ENVX
ENOVIX CORPORATION
+$589.9K
164,800
+10%
减持
LULU
LULULEMON ATHLETICA INC
+$588.7K
16,575
-3%
清仓
SCHW
SCHWAB CHARLES CORP
-$586.4K
0
-100%
减持
AGG
ISHARES TR
-$579.5K
340,609
-4%
减持
—
EXXON MOBIL CORP
-$560.2K
16,221
-24%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$553.2K
0
-100%
减持
—
INTEGRA LIFESCIENCES HLDGS C
-$521.7K
237,000
-69%
减持
PG
PROCTER AND GAMBLE CO
-$515.0K
17,887
-15%
减持
TSLA
TESLA INC
+$514.1K
13,427
-27%
建仓
—
FERRARI N V
+$509.1K
1,879
减持
JNJ
JOHNSON & JOHNSON
-$481.1K
19,252
-2%
增持
COST
COSTCO WHSL CORP NEW
+$469.4K
6,911
+6%
减持
EW
EDWARDS LIFESCIENCES CORP
-$436.4K
3,222
-66%
建仓
—
WOLFSPEED INC
+$423.6K
505,000
减持
TJX
TJX COS INC NEW
-$418.4K
108,640
-3%
减持
—
ASML HOLDING N V
+$410.9K
4,133
-6%
清仓
—
LIVE NATION ENTERTAINMENT IN
-$401.6K
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$377.6K
232
+97%
建仓
FCX
FREEPORT-MCMORAN INC
+$371.4K
9,079
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$360.3K
26,787
-6%
减持
PLUG
PLUG POWER INC
-$340.5K
10,000
-73%
清仓
—
AMYRIS INC
-$338.6K
0
-100%
建仓
PH
PARKER-HANNIFIN CORP
+$331.1K
985
清仓
VUG
VANGUARD INDEX FDS
-$315.0K
0
-100%
减持
BSX
BOSTON SCIENTIFIC CORP
+$304.8K
147,044
-4%
减持
MRSH
MARSH & MCLENNAN COS INC
-$302.2K
56,369
-4%
增持
—
BANK AMERICA CORP
+$299.1K
576
+79%
增持
—
EXACT SCIENCES CORP
+$290.9K
506,000
+132%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$289.1K
0
-100%
增持
IEMG
ISHARES INC
+$286.3K
12,419
+81%
减持
JPM
JPMORGAN CHASE & CO
-$285.5K
26,213
-5%
清仓
IEUS
ISHARES TR
-$279.9K
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
+$273.6K
17,569
-0%
增持
PPG
PPG INDS INC
+$273.1K
4,168
+85%
减持
TMUS
T-MOBILE US INC
+$271.9K
66,209
-1%
减持
IWF
ISHARES TR
+$267.9K
10,611
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$265.0K
8,506
-44%
增持
—
MONGODB INC
+$264.0K
358,000
+111%
减持
CRM
SALESFORCE INC
-$261.0K
3,853
-50%
增持
T
AT&T INC
+$258.3K
29,614
+75%
增持
—
PALO ALTO NETWORKS INC
+$256.0K
274,000
+36%
清仓
CVS
CVS HEALTH CORP
-$255.2K
0
-100%
增持
USMV
ISHARES TR
+$254.6K
92,702
+3%
清仓
ARKK
ARK ETF TR
-$248.7K
0
-100%
增持
—
MIDDLEBY CORP
+$246.8K
719,000
+31%
清仓
D
DOMINION ENERGY INC
-$244.7K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$242.1K
4,099
+2%
减持
—
PALO ALTO NETWORKS INC
+$241.5K
392,000
-3%
增持
PM
PHILIP MORRIS INTL INC
+$238.8K
6,189
+73%
减持
—
AIR TRANS SVCS GROUP INC
-$235.2K
326,000
-39%
减持
PYPL
PAYPAL HLDGS INC
-$233.4K
4,318
-45%
减持
—
APTIV PLC
+$226.2K
12,756
-1%
建仓
—
UBS AG LONDON BRANCH
+$224.3K
466
减持
SYY
SYSCO CORP
-$220.9K
114,546
-3%
减持
IGSB
ISHARES TR
-$219.5K
68,811
-7%
清仓
—
COUPA SOFTWARE INC
-$212.8K
0
-100%
清仓
VTIP
VANGUARD MALVERN FDS
-$210.9K
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$210.8K
0
-100%
建仓
SCHD
SCHWAB STRATEGIC TR
+$207.5K
2,836
建仓
—
UBS GROUP AG
+$206.9K
9,695
清仓
KEY
KEYCORP
-$205.6K
0
-100%
