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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 31
增持 46
减持 51
清仓 22
方向
标的
Δ市值
现股数(环比)
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$25.0M
450,500
减持
AGG
ISHARES TR
-$13.6M
206,477
-39%
增持
MRK
MERCK & CO INC
+$11.7M
135,231
+597%
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。
清仓
TM
TOYOTA MOTOR CORP
-$11.5M
0
-100%
增持
AAPL
APPLE INC
-$11.5M
599,682
+2%
减持
RTX
RTX CORPORATION
-$10.6M
15,463
-87%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$9.5M
92,176
增持
BA
BOEING CO
+$8.8M
53,488
+678%
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$8.0M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$7.9M
120,766
-40%
增持
ENPH
ENPHASE ENERGY INC
-$7.9M
171,600
+1%
减持
KO
COCA COLA CO
-$7.9M
19,915
-87%
减持
PAYC
PAYCOM SOFTWARE INC
-$7.3M
1,218
-95%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$7.2M
63,746
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$6.8M
18,646
-85%
减持
DIS
DISNEY WALT CO
-$6.7M
13,207
-85%
减持
GS
GOLDMAN SACHS GROUP INC
-$6.3M
2,885
-87%
减持
MSFT
MICROSOFT CORP
-$6.1M
198,035
-2%
清仓
—
AIR LEASE CORP
-$5.9M
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP
+$5.8M
88,747
减持
IVV
ISHARES TR
-$5.3M
232,474
-1%
建仓
VEEV
VEEVA SYS INC
+$5.0M
24,742
增持
—
CHUBB LIMITED
+$5.0M
48,733
+82%
增持
NFLX
NETFLIX INC
+$5.0M
16,822
+435%
清仓
SNOW
SNOWFLAKE INC
-$4.4M
0
-100%
减持
EL
LAUDER ESTEE COS INC
-$4.3M
1,456
-94%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$4.3M
0
-100%
建仓
DDOG
DATADOG INC
+$4.1M
45,000
增持
DUK
DUKE ENERGY CORP NEW
+$4.0M
118,775
+65%
减持
CVX
CHEVRON CORP NEW
-$3.5M
43,268
-37%
增持
INTU
INTUIT
+$3.3M
20,056
+32%
减持
QQQ
INVESCO QQQ TR
-$3.2M
4,479
-69%
减持
GOOGL
ALPHABET INC
+$3.1M
346,667
-2%
减持
CSX
CSX CORP
-$3.1M
374,056
-13%
增持
HD
HOME DEPOT INC
+$2.9M
50,929
+27%
增持
NOW
SERVICENOW INC
+$2.6M
17,277
+38%
减持
LLY
ELI LILLY & CO
-$2.5M
31,403
-24%
建仓
VOO
VANGUARD INDEX FDS
+$2.5M
6,342
增持
BAC
BANK AMERICA CORP
+$2.3M
400,213
+33%
减持
DLTR
DOLLAR TREE INC
-$2.2M
55,449
-1%
增持
PTON
PELOTON INTERACTIVE INC
-$2.1M
824,714
+1%
减持
IWV
ISHARES TR
-$2.1M
155,109
-2%
减持
SPY
SPDR S&P 500 ETF TR
-$2.0M
54,334
-4%
减持
AMZN
AMAZON COM INC
-$1.9M
274,972
-3%
增持
SHV
ISHARES TR
+$1.8M
76,748
+28%
增持
ORCL
ORACLE CORP
+$1.7M
104,956
+32%
增持
WM
WASTE MGMT INC DEL
+$1.6M
57,664
+40%
减持
AXP
AMERICAN EXPRESS CO
-$1.6M
62,392
-0%
减持
—
ASML HOLDING N V
-$1.5M
2,587
-38%
建仓
—
STEVANATO GROUP S P A
+$1.5M
48,978
减持
AVGO
BROADCOM INC
-$1.4M
15,905
-6%
增持
MA
MASTERCARD INCORPORATED
+$1.4M
8,898
+62%
建仓
STN
STANTEC INC
+$1.3M
20,505
建仓
VTMX
VESTA REAL ESTATE CORP
+$1.3M
39,905
建仓
IBN
ICICI BANK LIMITED
+$1.3M
56,571
减持
IGSB
ISHARES TR
-$1.3M
38,237
-40%
增持
UAL
UNITED AIRLS HLDGS INC
+$1.3M
133,100
+68%
建仓
HSBC
HSBC HLDGS PLC
+$1.3M
32,305
清仓
—
ON HLDG AG
-$1.2M
0
-100%
增持
TSLA
TESLA INC
+$1.2M
17,424
+45%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.2M
40,189
+1%
建仓
—
TECHNIPFMC PLC
+$1.2M
59,355
建仓
—
MAKEMYTRIP LIMITED MAURITIUS
+$1.2M
29,668
建仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$1.2M
139,258
建仓
LI
LI AUTO INC
+$1.1M
31,440
减持
NKE
NIKE INC
-$1.1M
69,591
-1%
增持
IVW
ISHARES TR
+$1.0M
880,962
+5%
增持
GOOG
ALPHABET INC
+$1.0M
53,454
+7%
增持
VB
VANGUARD INDEX FDS
+$1.0M
17,345
+52%
增持
ACWX
ISHARES TR
-$937.6K
692,381
+2%
增持
IQV
IQVIA HLDGS INC
-$919.3K
34,350
+1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$822.2K
21,391
-19%
清仓
—
AMERICAN ELEC PWR CO INC
-$797.6K
0
-100%
减持
—
PALO ALTO NETWORKS INC
-$793.6K
206,000
-59%
增持
CNQ
CANADIAN NAT RES LTD
+$789.7K
25,186
+69%
建仓
—
LIBERTY MEDIA CORP DEL
+$749.9K
766,000
增持
HON
HONEYWELL INTL INC
+$741.8K
51,756
+22%
减持
NVDA
NVIDIA CORPORATION
+$723.8K
76,230
-1%
减持
ADI
ANALOG DEVICES INC
-$685.5K
31,969
-1%
建仓
—
APOLLO GLOBAL MGMT INC
+$655.7K
11,900
减持
PLD
PROLOGIS INC.
-$637.3K
57,551
-1%
清仓
—
AMYRIS INC
-$618.0K
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$611.7K
194,369
-3%
清仓
—
KKR & CO INC
-$600.6K
0
-100%
减持
IVE
ISHARES TR
-$598.4K
53,825
-2%
清仓
—
DISCOVER FINL SVCS
-$555.6K
0
-100%
减持
—
HESS CORP
+$554.1K
40,034
-2%
减持
UBER
UBER TECHNOLOGIES INC
+$545.2K
206,135
-0%
增持
NVO
NOVO-NORDISK A S
+$545.2K
44,351
+106%
减持
MDLZ
MONDELEZ INTL INC
-$545.0K
144,886
-0%
增持
DXCM
DEXCOM INC
-$537.1K
77,599
+28%
增持
META
META PLATFORMS INC
+$509.4K
13,494
+9%
增持
MUB
ISHARES TR
+$506.8K
18,216
+43%
增持
—
ASTRAZENECA PLC
+$502.1K
24,124
+53%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$490.3K
23,231
-15%
减持
CWB
SPDR SER TR
-$480.3K
7,213
-48%
减持
—
LINDE PLC
-$479.7K
33,909
-1%
增持
VO
VANGUARD INDEX FDS
+$469.6K
19,428
+20%
增持
IEMG
ISHARES INC
+$468.3K
20,271
+101%
增持
BP
BP PLC
+$461.5K
30,434
+50%
减持
SONY
SONY GROUP CORP
-$453.4K
16,973
-17%
建仓
EMR
EMERSON ELEC CO
+$429.6K
4,449
减持
—
FUELCELL ENERGY INC
-$425.9K
90,000
-64%
清仓
ULTA
ULTA BEAUTY INC
-$403.3K
0
-100%
增持
ENVX
ENOVIX CORPORATION
-$402.8K
204,800
+24%
建仓
CNC
CENTENE CORP DEL
+$395.0K
5,735
增持
HDB
HDFC BANK LTD
+$394.9K
21,599
+71%
增持
EFA
ISHARES TR
-$386.2K
124,069
+1%
清仓
—
NEXTERA ENERGY INC
-$374.8K
0
-100%
增持
MCK
MCKESSON CORP
+$372.9K
5,421
+17%
建仓
—
WAYFAIR INC
+$368.3K
304,000
建仓
—
ALNYLAM PHARMACEUTICALS INC
+$352.3K
379,000
建仓
—
POST HLDGS INC
+$350.0K
352,000
清仓
—
HALOZYME THERAPEUTICS INC
-$345.1K
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$341.3K
0
-100%
建仓
—
HALOZYME THERAPEUTICS INC
+$336.5K
359,000
增持
IWM
ISHARES TR
+$335.8K
3,676
+119%
清仓
—
ILLUMINA INC
-$325.5K
0
-100%
减持
TJX
TJX COS INC NEW
+$321.6K
105,486
-1%
减持
TXN
TEXAS INSTRS INC
-$314.3K
3,023
-32%
增持
COST
COSTCO WHSL CORP NEW
+$303.9K
7,221
+3%
清仓
—
WAYFAIR INC
-$302.7K
0
-100%
减持
—
MONGODB INC
-$298.6K
71,000
-66%
减持
PFE
PFIZER INC
-$291.4K
64,270
-3%
建仓
KKR
KKR & CO INC
+$285.6K
4,636
建仓
DVY
ISHARES TR
+$279.1K
2,593
建仓
UPS
UNITED PARCEL SERVICE INC
+$273.6K
1,755
清仓
CE
CELANESE CORP DEL
-$268.2K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$266.2K
28,760
+7%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$252.1K
5,766
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$250.9K
18,414
+0%
建仓
—
UBS GROUP AG
+$250.1K
10,148
增持
MCD
MCDONALDS CORP
-$246.8K
8,140
+2%
减持
—
ON SEMICONDUCTOR CORP
-$242.4K
363,000
-26%
减持
T
AT&T INC
-$241.1K
15,894
-47%
减持
IWB
ISHARES TR
-$239.2K
10,169
-6%
清仓
SLAB
SILICON LABORATORIES INC
-$236.6K
0
-100%
减持
SBUX
STARBUCKS CORP
-$232.1K
20,967
-3%
减持
IWF
ISHARES TR
-$230.7K
9,952
-5%
增持
ABBV
ABBVIE INC
+$222.9K
11,994
+3%
减持
—
DEXCOM INC
-$215.5K
1,062,000
-7%
清仓
BDX
BECTON DICKINSON & CO
-$210.7K
0
-100%
建仓
C
CITIGROUP INC
+$204.9K
4,982
清仓
ARKK
ARK ETF TR
-$203.2K
0
-100%
清仓
SOXX
ISHARES TR
-$202.9K
0
-100%
建仓
YUM
YUM BRANDS INC
+$201.4K
1,612
清仓
AVUS
AMERICAN CENTY ETF TR
-$201.0K
0
-100%
减持
USMV
ISHARES TR
-$194.2K
92,828
-0%
增持
CAT
CATERPILLAR INC
+$191.1K
1,651
+56%
增持
IJR
ISHARES TR
+$190.2K
7,963
+41%
