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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 27
增持 67
减持 40
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
—
EXXON MOBIL CORP
+$13.1M
127,596
+696%
建仓
—
NXP SEMICONDUCTORS N V
+$10.3M
43,098
清仓
MRVL
MARVELL TECHNOLOGY INC
-$9.3M
0
-100%
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
OXY
OCCIDENTAL PETE CORP
-$9.3M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$8.8M
706,265
-5%
增持
BAC
BANK AMERICA CORP
+$8.7M
248,805
+714%
建仓
SNOW
SNOWFLAKE INC
+$8.2M
71,176
增持
IVE
ISHARES TR
+$8.0M
476,828
+1%
减持
LULU
LULULEMON ATHLETICA INC
-$7.7M
1,022
-96%
清仓
DXCM
DEXCOM INC
-$7.5M
0
-100%
减持
GOOGL
ALPHABET INC
-$6.2M
351,152
-1%
增持
IJR
ISHARES TR
+$5.9M
411,869
+4%
增持
DASH
DOORDASH INC
+$5.9M
95,755
+34%
增持
—
HESS CORP
+$5.6M
85,644
+111%
增持
IVW
ISHARES TR
+$5.6M
1,026,909
+3%
减持
CVX
CHEVRON CORP NEW
-$5.5M
6,114
-85%
增持
AVGO
BROADCOM INC
+$4.8M
153,675
+855%
减持
IVV
ISHARES TR
+$4.8M
254,849
-2%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$4.7M
612,221
+7%
增持
ACWX
ISHARES TR
+$4.2M
808,410
+2%
增持
HD
HOME DEPOT INC
+$4.0M
63,003
+1%
减持
LLY
ELI LILLY & CO
-$4.0M
27,965
-12%
建仓
CPST
CALAMOS ETF TR
+$3.8M
152,807
增持
SHW
SHERWIN WILLIAMS CO
+$3.8M
39,231
+5%
增持
ORCL
ORACLE CORP
+$3.7M
98,556
+6%
减持
WFC
WELLS FARGO CO NEW
-$3.6M
168,806
-24%
减持
NVO
NOVO-NORDISK A S
-$3.4M
31,155
-38%
减持
NOW
SERVICENOW INC
-$3.4M
11,786
-33%
建仓
CPSA
CALAMOS ETF TR
+$3.3M
133,040
增持
MSFT
MICROSOFT CORP
+$3.2M
220,425
+7%
增持
IWV
ISHARES TR
+$3.2M
161,307
+1%
清仓
ENVX
ENOVIX CORPORATION
-$3.0M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.9M
154,560
+18%
减持
ADI
ANALOG DEVICES INC
-$2.7M
43,926
-22%
增持
EFA
ISHARES TR
+$2.7M
149,694
+19%
减持
AGG
ISHARES TR
-$2.5M
131,252
-19%
清仓
STN
STANTEC INC
-$2.4M
0
-100%
清仓
EWY
ISHARES INC
-$2.4M
0
-100%
清仓
SCHX
SCHWAB STRATEGIC TR
-$2.2M
0
-100%
建仓
LYG
LLOYDS BANKING GROUP PLC
+$2.1M
668,738
减持
TJX
TJX COS INC NEW
-$2.1M
82,412
-23%
减持
AXP
AMERICAN EXPRESS CO
+$2.1M
53,022
-0%
减持
STZ
CONSTELLATION BRANDS INC
-$2.0M
40,042
-17%
增持
TMUS
T-MOBILE US INC
+$2.0M
65,597
+0%
减持
—
MAKEMYTRIP LIMITED MAURITIUS
-$1.9M
23,606
-52%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$1.8M
17,218
建仓
INFY
INFOSYS LTD
+$1.8M
80,313
建仓
—
UNILEVER PLC
+$1.7M
26,872
增持
SPGI
S&P GLOBAL INC
+$1.7M
24,097
+0%
建仓
NU
NU HLDGS LTD
+$1.7M
126,711
清仓
INDA
ISHARES TR
-$1.7M
0
-100%
增持
ZTS
ZOETIS INC
+$1.6M
69,462
+1%
减持
UBER
UBER TECHNOLOGIES INC
-$1.6M
180,943
-13%
增持
—
CHUBB LIMITED
+$1.6M
39,756
+2%
增持
PLD
PROLOGIS INC.
+$1.5M
105,344
+1%
减持
—
ICON PLC
-$1.5M
1,167
-81%
增持
TSLA
TESLA INC
+$1.4M
20,117
+4%
增持
MELI
MERCADOLIBRE INC
+$1.4M
902
+219%
增持
—
LINDE PLC
+$1.4M
34,931
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.4M
20,364
+0%
增持
CL
COLGATE PALMOLIVE CO
+$1.3M
15,976
+336%
增持
LMT
LOCKHEED MARTIN CORP
+$1.3M
2,875
+226%
建仓
CPRJ
CALAMOS ETF TR
+$1.3M
50,091
增持
NEE
NEXTERA ENERGY INC
+$1.2M
73,499
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.2M
10,329
-30%
增持
—
TECHNIPFMC PLC
+$1.2M
82,798
+122%
增持
—
SPOTIFY TECHNOLOGY S A
+$1.2M
9,259
+29%
增持
DE
DEERE & CO
+$1.1M
22,525
+2%
增持
IQV
IQVIA HLDGS INC
+$1.1M
36,009
+2%
减持
UNH
UNITEDHEALTH GROUP INC
+$1.1M
40,014
-9%
增持
V
VISA INC
+$1.0M
77,008
+0%
增持
COST
COSTCO WHSL CORP NEW
+$1.0M
7,269
+14%
建仓
SHY
ISHARES TR
+$990.1K
11,908
清仓
—
DEXCOM INC
-$983.9K
0
-100%
减持
MUB
ISHARES TR
-$983.2K
5,055
-65%
建仓
SHOP
SHOPIFY INC
+$981.9K
12,252
建仓
—
NEXTERA ENERGY INC
+$905.9K
16,338
减持
PSN
PARSONS CORP DEL
-$899.1K
15,000
-50%
减持
JPM
JPMORGAN CHASE & CO.
-$880.2K
23,546
-19%
减持
META
META PLATFORMS INC
-$879.5K
13,325
-22%
减持
—
LAM RESEARCH CORP
-$864.9K
2,381
-10%
增持
IBN
ICICI BANK LIMITED
+$863.4K
56,394
+98%
建仓
CPSJ
CALAMOS ETF TR
+$846.8K
34,254
增持
AMZN
AMAZON COM INC
-$840.7K
293,343
+2%
减持
NFLX
NETFLIX INC
-$837.3K
27,461
-9%
建仓
NVS
NOVARTIS AG
+$831.4K
7,228
增持
BA
BOEING CO
-$822.1K
60,731
+10%
减持
SO
SOUTHERN CO
-$808.9K
153,815
-19%
增持
EEM
ISHARES TR
+$807.2K
98,937
+13%
建仓
TME
TENCENT MUSIC ENTMT GROUP
+$806.8K
66,955
建仓
—
SEAGATE HDD CAYMAN
+$803.6K
559,000
增持
MRK
MERCK & CO INC
+$798.7K
139,512
+15%
建仓
—
LUMENTUM HLDGS INC
+$783.6K
676,000
减持
MCK
MCKESSON CORP
-$778.9K
4,657
-12%
减持
SPY
SPDR S&P 500 ETF TR
+$764.5K
55,240
-3%
建仓
VTI
VANGUARD INDEX FDS
+$754.1K
2,663
清仓
—
NVENT ELECTRIC PLC
-$745.0K
0
-100%
减持
WMT
WALMART INC
+$730.1K
252,841
-13%
建仓
CPNS
CALAMOS ETF TR
+$703.9K
28,112
增持
—
ASML HOLDING N V
-$693.2K
4,479
+4%
增持
SAP
SAP SE
+$676.9K
19,773
+4%
增持
GE
GE AEROSPACE
+$673.2K
12,426
+18%
增持
ADBE
ADOBE INC
-$668.2K
20,212
+1%
增持
VEEV
VEEVA SYS INC
+$657.5K
23,341
+1%
建仓
—
TETRA TECH INC NEW
+$631.5K
481,000
减持
JNJ
JOHNSON & JOHNSON
+$630.7K
42,523
-1%
增持
MS
MORGAN STANLEY
+$624.6K
81,801
+1%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$599.4K
259,843
+1%
建仓
—
DUKE ENERGY CORP NEW
+$595.4K
562,000
增持
VO
VANGUARD INDEX FDS
+$567.3K
19,978
+3%
建仓
—
FLUOR CORP
+$566.2K
463,000
清仓
—
NEXTERA ENERGY INC
-$547.8K
0
-100%
增持
AMAT
APPLIED MATLS INC
-$538.2K
26,990
+6%
增持
SJNK
SPDR SER TR
+$531.6K
41,276
+94%
增持
MRSH
MARSH & MCLENNAN COS INC
+$526.8K
39,281
+0%
增持
PINS
PINTEREST INC
-$519.3K
287,211
+29%
增持
IWF
ISHARES TR
+$506.0K
9,397
+13%
减持
IWR
ISHARES TR
-$486.7K
13,355
-35%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$470.2K
27,307
-9%
增持
WCN
WASTE CONNECTIONS INC
+$467.0K
13,489
+22%
增持
CSX
CSX CORP
+$456.4K
380,734
+0%
建仓
BITO
PROSHARES TR
+$450.2K
20,000
减持
MAR
MARRIOTT INTL INC NEW
-$443.7K
4,632
-30%
减持
IEFA
ISHARES TR
+$430.7K
90,796
-1%
增持
—
ROYAL CARIBBEAN GROUP
+$425.9K
200,000
+122%
增持
VB
VANGUARD INDEX FDS
+$413.2K
17,685
+2%
增持
EMR
EMERSON ELEC CO
+$408.6K
89,052
+5%
清仓
PPG
PPG INDS INC
-$407.6K
0
-100%
清仓
—
HALOZYME THERAPEUTICS INC
-$406.1K
0
-100%
建仓
VST
VISTRA CORP
+$396.3K
3,343
建仓
—
HALOZYME THERAPEUTICS INC
+$384.3K
383,000
增持
QQQ
INVESCO QQQ TR
+$373.8K
5,095
+16%
清仓
DTE
DTE ENERGY CO
-$369.4K
0
-100%
增持
CAT
CATERPILLAR INC
+$354.3K
1,892
+63%
建仓
—
BOFA FIN LLC
+$352.8K
318,000
增持
LOW
LOWES COS INC
+$348.9K
4,802
+11%
增持
LNWO
LIGHT & WONDER INC
+$348.8K
10,000
+67%
增持
ABBV
ABBVIE INC
+$348.7K
8,852
+8%
减持
SBUX
STARBUCKS CORP
+$333.8K
17,573
-1%
增持
—
FERRARI N V
+$327.0K
4,523
+3%
增持
UNP
UNION PAC CORP
+$326.1K
3,194
+57%
减持
MCD
MCDONALDS CORP
+$321.8K
6,495
-0%
减持
—
FORD MTR CO
-$311.6K
358,000
-45%
减持
IGIB
ISHARES TR
-$310.9K
30,963
-20%
减持
ENPH
ENPHASE ENERGY INC
-$304.1K
112,000
-14%
清仓
SCHM
SCHWAB STRATEGIC TR
-$298.3K
0
-100%
减持
—
BILL HOLDINGS INC
-$296.1K
178,000
-64%
增持
RTX
RTX CORPORATION
+$295.5K
8,388
+17%
清仓
—
ALCON AG
-$280.6K
0
-100%
增持
WM
WASTE MGMT INC DEL
-$279.4K
59,197
+0%
