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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 18
增持 71
减持 34
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$29.9M
666,570
+3%
增持
NVDA
NVIDIA CORPORATION
+$20.2M
740,122
+728%
减持
INTU
INTUIT
-$12.1M
1,492
-93%
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
GOOGL
ALPHABET INC
+$11.7M
353,751
+1%
增持
PLD
PROLOGIS INC.
+$11.5M
104,672
+4746%
增持
IVW
ISHARES TR
+$11.0M
1,001,862
+4%
减持
SBUX
STARBUCKS CORP
-$11.0M
17,718
-87%
增持
ADBE
ADOBE INC
+$10.6M
20,041
+1761%
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$10.2M
257,838
减持
NKE
NIKE INC
-$10.1M
8,327
-93%
减持
MDLZ
MONDELEZ INTL INC
-$9.7M
6,088
-96%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$9.3M
133,545
增持
EMR
EMERSON ELEC CO
+$9.1M
84,704
+3982%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$8.7M
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$8.7M
0
-100%
建仓
DASH
DOORDASH INC
+$7.7M
71,206
增持
NFLX
NETFLIX INC
+$6.3M
30,101
+31%
增持
MSFT
MICROSOFT CORP
+$5.5M
205,054
+0%
减持
MS
MORGAN STANLEY
-$4.9M
81,308
-40%
增持
AVGO
BROADCOM INC
+$4.8M
16,094
+1%
增持
AMZN
AMAZON COM INC
+$4.7M
287,189
+2%
增持
LLY
ELI LILLY & CO
+$4.5M
31,772
+2%
减持
VEEV
VEEVA SYS INC
-$3.7M
23,174
-32%
减持
MRK
MERCK & CO INC
-$3.0M
121,521
-11%
增持
IWV
ISHARES TR
+$2.8M
160,388
+3%
增持
PINS
PINTEREST INC
+$2.6M
222,743
+7%
增持
WMT
WALMART INC
+$2.5M
290,752
+2%
增持
ZTS
ZOETIS INC
+$2.2M
68,920
+20%
建仓
SCHX
SCHWAB STRATEGIC TR
+$2.2M
34,484
减持
MELI
MERCADOLIBRE INC
-$2.2M
283
-84%
增持
META
META PLATFORMS INC
+$2.0M
17,057
+27%
增持
ADI
ANALOG DEVICES INC
+$2.0M
56,266
+2%
增持
SPY
SPDR S&P 500 ETF TR
+$2.0M
56,798
+2%
清仓
SHOP
SHOPIFY INC
-$1.9M
0
-100%
清仓
TM
TOYOTA MOTOR CORP
-$1.9M
0
-100%
增持
IVE
ISHARES TR
-$1.8M
472,506
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.7M
29,990
+15%
增持
LULU
LULULEMON ATHLETICA INC
+$1.6M
26,659
+64%
增持
ACWX
ISHARES TR
+$1.6M
791,752
+4%
减持
IQV
IQVIA HLDGS INC
-$1.5M
35,289
-1%
增持
DXCM
DEXCOM INC
-$1.5M
66,323
+2%
增持
GE
GE AEROSPACE
+$1.4M
10,506
+653%
清仓
VTI
VANGUARD INDEX FDS
-$1.3M
0
-100%
增持
SO
SOUTHERN CO
+$1.3M
189,248
+1%
增持
AGG
ISHARES TR
+$1.2M
162,176
+9%
增持
CSX
CSX CORP
-$1.2M
379,382
+1%
清仓
VTMX
VESTA REAL ESTATE CORP
-$1.2M
0
-100%
增持
NVO
NOVO-NORDISK A S
+$1.1M
49,867
+7%
清仓
INFY
INFOSYS LTD
-$1.1M
0
-100%
增持
TJX
TJX COS INC NEW
+$1.1M
106,878
+2%
减持
IVV
ISHARES TR
-$1.1M
259,819
-5%
减持
MUB
ISHARES TR
-$1.0M
14,381
-40%
增持
TMUS
T-MOBILE US INC
+$999.2K
65,408
+1%
增持
V
VISA INC
-$995.9K
76,793
+1%
增持
SHW
SHERWIN WILLIAMS CO
+$938.6K
37,366
+27%
增持
—
MAKEMYTRIP LIMITED MAURITIUS
+$937.1K
48,983
+9%
增持
—
ASML HOLDING N V
+$907.4K
4,327
+19%
减持
GOOG
ALPHABET INC
+$904.3K
48,965
-8%
减持
ENVX
ENOVIX CORPORATION
+$888.4K
194,300
-26%
减持
XLK
SELECT SECTOR SPDR TR
-$875.2K
2,515
-64%
增持
KB
KB FINL GROUP INC
+$850.5K
32,825
+70%
建仓
NYF
ISHARES TR
+$848.6K
15,895
增持
UNH
UNITEDHEALTH GROUP INC
+$847.8K
43,853
+1%
建仓
CPNJ
CALAMOS ETF TR
+$835.5K
34,811
建仓
RELX
RELX PLC
+$825.8K
17,999
增持
JPM
JPMORGAN CHASE & CO.
+$792.9K
28,938
+15%
清仓
CWB
SPDR SER TR
-$791.5K
0
-100%
增持
SPGI
S&P GLOBAL INC
+$762.1K
23,999
+3%
减持
PTON
PELOTON INTERACTIVE INC
-$746.5K
824,668
-0%
建仓
—
NVENT ELECTRIC PLC
+$745.0K
9,724
增持
NOW
SERVICENOW INC
+$740.8K
17,707
+2%
增持
SMIN
ISHARES TR
+$738.3K
44,453
+9%
增持
JNJ
JOHNSON & JOHNSON
+$680.1K
42,834
+21%
减持
IGIB
ISHARES TR
-$668.5K
38,514
-25%
减持
SHV
ISHARES TR
-$663.7K
48,213
-11%
减持
—
AKAMAI TECHNOLOGIES INC
-$648.8K
335,000
-64%
减持
COST
COSTCO WHSL CORP NEW
+$644.8K
6,392
-2%
增持
DE
DEERE & CO
-$635.9K
22,138
+2%
清仓
ICVT
ISHARES TR
-$635.4K
0
-100%
减持
—
NUTANIX INC
-$632.8K
184,000
-73%
清仓
—
FABRINET
-$632.3K
0
-100%
减持
IGSB
ISHARES TR
-$626.7K
25,174
-33%
减持
—
ACCENTURE PLC IRELAND
-$615.6K
4,990
-19%
增持
NEE
NEXTERA ENERGY INC
+$587.2K
71,247
+4%
增持
WCN
WASTE CONNECTIONS INC
+$570.4K
11,092
+39%
建仓
—
SOUTHERN CO
+$565.8K
554,000
增持
WFC
WELLS FARGO CO NEW
+$562.5K
221,197
+2%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$559.5K
570,994
+4%
建仓
SJNK
SPDR SER TR
+$531.3K
21,276
减持
DIS
DISNEY WALT CO
-$526.8K
11,081
-17%
增持
BA
BOEING CO
-$523.6K
55,248
+1%
增持
—
SPOTIFY TECHNOLOGY S A
+$521.5K
7,205
+9%
增持
—
LINDE PLC
-$521.3K
34,867
+2%
增持
EWY
ISHARES INC
+$513.8K
36,281
+29%
增持
UBER
UBER TECHNOLOGIES INC
-$505.6K
208,642
+3%
增持
AXP
AMERICAN EXPRESS CO
+$501.5K
53,118
+3%
清仓
NFRA
FLEXSHARES TR
-$500.3K
0
-100%
清仓
MIDD
MIDDLEBY CORP
-$482.4K
0
-100%
增持
—
ICON PLC
+$481.4K
5,994
+44%
减持
BSX
BOSTON SCIENTIFIC CORP
-$451.8K
130,558
-15%
建仓
GEV
GE VERNOVA INC
+$449.0K
2,618
增持
SAP
SAP SE
+$421.3K
19,102
+9%
增持
STZ
CONSTELLATION BRANDS INC
-$412.7K
48,000
+2%
清仓
VHT
VANGUARD WORLD FD
-$409.6K
0
-100%
减持
MCD
MCDONALDS CORP
-$406.2K
6,498
-11%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$398.7K
18,984
+6879%
清仓
—
UBS AG LONDON BRANCH
-$393.0K
0
-100%
减持
—
ENPHASE ENERGY INC
-$384.9K
344,000
-56%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$379.5K
20,334
+2%
减持
AMAT
APPLIED MATLS INC
+$379.0K
25,389
-7%
增持
EEM
ISHARES TR
+$378.6K
87,581
+7%
清仓
—
PIONEER NAT RES CO
-$377.8K
0
-100%
清仓
VV
VANGUARD INDEX FDS
-$377.6K
0
-100%
减持
PEP
PEPSICO INC
-$377.4K
6,659
-21%
清仓
ARM
ARM HOLDINGS PLC
-$375.7K
0
-100%
增持
—
EXXON MOBIL CORP
+$370.2K
16,030
+26%
减持
—
AMERICAN AIRLINES GROUP INC
-$363.3K
164,000
-64%
清仓
—
PIONEER NAT RES CO
-$362.3K
0
-100%
建仓
CL
COLGATE PALMOLIVE CO
+$355.9K
3,668
增持
IEFA
ISHARES TR
+$335.1K
91,629
+8%
增持
MRSH
MARSH & MCLENNAN COS INC
+$322.9K
39,087
+2%
减持
MA
MASTERCARD INCORPORATED
-$319.3K
4,063
-7%
建仓
SCHM
SCHWAB STRATEGIC TR
+$298.3K
3,833
增持
INTC
INTEL CORP
-$291.9K
31,816
+10%
增持
WM
WASTE MGMT INC DEL
+$289.3K
58,914
+2%
建仓
CPSM
CALAMOS ETF TR
+$276.1K
10,748
清仓
LVS
LAS VEGAS SANDS CORP
-$262.9K
0
-100%
增持
INDA
ISHARES TR
+$257.9K
30,250
+9%
减持
CMCSA
COMCAST CORP NEW
-$254.5K
5,903
-47%
增持
—
ARISTA NETWORKS INC
+$250.1K
4,028
+1%
增持
CPZ
CALAMOS LNG SHR EQT DYNAMIC
+$246.8K
26,783
+156%
建仓
RDDT
REDDIT INC
+$246.6K
5,000
建仓
PANW
PALO ALTO NETWORKS INC
+$237.3K
700
增持
VUG
VANGUARD INDEX FDS
+$228.2K
1,166
+93%
增持
KLAC
KLA CORP
+$225.2K
1,733
+1%
减持
—
MIDDLEBY CORP
-$224.8K
564,000
-10%
清仓
SQ
BLOCK INC
-$223.9K
0
-100%
清仓
YUM
YUM BRANDS INC
-$223.5K
0
-100%
增持
STN
STANTEC INC
+$219.7K
28,979
+9%
减持
LOW
LOWES COS INC
-$217.5K
4,317
-6%
清仓
A
AGILENT TECHNOLOGIES INC
-$216.2K
0
-100%
增持
IEMG
ISHARES INC
+$215.6K
24,379
+15%
清仓
SLAB
SILICON LABORATORIES INC
-$215.6K
0
-100%
清仓
GPN
GLOBAL PMTS INC
-$214.4K
0
-100%
减持
BSV
VANGUARD BD INDEX FDS
-$205.6K
42,811
-6%
清仓
PFF
ISHARES TR
-$205.2K
0
-100%
清仓
NET
CLOUDFLARE INC
-$203.8K
0
-100%
建仓
GDX
VANECK ETF TRUST
+$203.6K
6,000
清仓
KVUE
KENVUE INC
-$203.2K
0
-100%
建仓
APD
AIR PRODS & CHEMS INC
+$201.5K
781
