小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 26
增持 70
减持 33
清仓 21
方向
标的
Δ市值
现股数(环比)
清仓
MARA
MARA HOLDINGS INC
-$16.2M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$14.7M
748,448
+6%
减持
MRK
MERCK & CO INC
-$13.9M
20,024
-86%
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
DHR
DANAHER CORPORATION
+$13.0M
60,925
+1646%
减持
—
EXXON MOBIL CORP
-$12.7M
21,075
-83%
增持
AAPL
APPLE INC
+$12.5M
611,528
+1%
减持
CSX
CSX CORP
-$12.5M
20,126
-95%
减持
ENPH
ENPHASE ENERGY INC
-$11.8M
12,000
-89%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$11.7M
1,637
-92%
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$10.8M
0
-100%
增持
AMZN
AMAZON COM INC
+$10.5M
296,925
+1%
清仓
STZ
CONSTELLATION BRANDS INC
-$10.3M
0
-100%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$10.2M
152,196
+1583%
减持
ADBE
ADOBE INC
-$10.2M
524
-97%
增持
DDOG
DATADOG INC
+$9.8M
105,116
+132%
建仓
MCO
MOODYS CORP
+$9.6M
20,242
增持
PEP
PEPSICO INC
+$9.5M
69,723
+940%
清仓
PINS
PINTEREST INC
-$9.3M
0
-100%
建仓
DKNG
DRAFTKINGS INC NEW
+$9.3M
249,397
增持
CRM
SALESFORCE INC
+$9.1M
29,809
+813%
增持
GOOGL
ALPHABET INC
+$8.6M
353,159
+1%
清仓
IQV
IQVIA HLDGS INC
-$8.5M
0
-100%
建仓
ABNB
AIRBNB INC
+$8.5M
64,320
增持
IVW
ISHARES TR
+$7.8M
1,045,415
+2%
增持
JNJ
JOHNSON & JOHNSON
+$7.7M
100,947
+137%
增持
AVGO
BROADCOM INC
+$7.6M
164,864
+7%
减持
BA
BOEING CO
-$7.2M
11,497
-81%
增持
BAC
BANK AMERICA CORP
+$5.7M
353,695
+42%
增持
TSLA
TESLA INC
+$5.4M
26,498
+32%
减持
NFLX
NETFLIX INC
+$4.7M
27,152
-1%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$4.6M
597,635
-2%
增持
WFC
WELLS FARGO CO NEW
+$4.1M
194,171
+15%
增持
SO
SOUTHERN CO
+$4.1M
218,031
+42%
增持
MS
MORGAN STANLEY
+$3.6M
96,734
+18%
增持
EMR
EMERSON ELEC CO
+$3.6M
107,333
+21%
增持
IWV
ISHARES TR
+$3.3M
167,695
+4%
增持
V
VISA INC
+$3.3M
77,443
+1%
增持
UNH
UNITEDHEALTH GROUP INC
-$3.1M
40,171
+0%
增持
SNOW
SNOWFLAKE INC
+$3.0M
72,612
+2%
增持
LLY
ELI LILLY & CO
-$2.9M
28,284
+1%
增持
DE
DEERE & CO
+$2.7M
28,488
+26%
增持
IVE
ISHARES TR
-$2.6M
478,996
+0%
增持
WMT
WALMART INC
+$2.5M
253,632
+0%
减持
PTON
PELOTON INTERACTIVE INC
+$2.4M
725,168
-12%
增持
MRSH
MARSH & MCLENNAN COS INC
+$2.3M
52,105
+33%
减持
TMUS
T-MOBILE US INC
-$2.3M
51,109
-22%
增持
PLD
PROLOGIS INC.
-$2.2M
105,436
+0%
清仓
LYG
LLOYDS BANKING GROUP PLC
-$2.1M
0
-100%
增持
NOW
SERVICENOW INC
+$2.0M
11,871
+1%
减持
NVO
NOVO-NORDISK A S
-$2.0M
19,413
-38%
建仓
—
FLUTTER ENTMT PLC
+$2.0M
7,840
增持
—
LINDE PLC
-$2.0M
35,038
+0%
清仓
—
LAM RESEARCH CORP
-$1.9M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$1.9M
57,283
+4%
建仓
ANET
ARISTA NETWORKS INC
+$1.8M
16,476
建仓
LRCX
LAM RESEARCH CORP
+$1.7M
24,102
清仓
NU
NU HLDGS LTD
-$1.7M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.7M
5,048
+106%
增持
SHV
ISHARES TR
+$1.7M
64,613
+31%
建仓
—
BOEING CO
+$1.7M
27,145
增持
ADI
ANALOG DEVICES INC
+$1.6M
55,138
+26%
减持
SAP
SAP SE
-$1.6M
11,956
-40%
清仓
PSN
PARSONS CORP DEL
-$1.6M
0
-100%
清仓
—
ARISTA NETWORKS INC
-$1.6M
0
-100%
减持
—
ASML HOLDING N V
-$1.5M
3,157
-30%
增持
AXP
AMERICAN EXPRESS CO
+$1.4M
53,286
+0%
增持
GOOG
ALPHABET INC
+$1.4M
55,958
+1%
增持
ACWX
ISHARES TR
-$1.4M
860,000
+6%
建仓
DSGX
DESCARTES SYS GROUP INC
+$1.3M
11,790
增持
SHOP
SHOPIFY INC
+$1.2M
20,517
+67%
减持
HD
HOME DEPOT INC
-$1.1M
62,673
-1%
增持
IBN
ICICI BANK LIMITED
+$1.1M
94,190
+67%
建仓
—
GLOBAL E ONLINE LTD
+$1.1M
19,854
增持
IJR
ISHARES TR
+$1.1M
427,360
+4%
减持
—
SPOTIFY TECHNOLOGY S A
-$1.0M
5,350
-42%
建仓
CPSO
CALAMOS ETF TR
+$963.2K
37,801
增持
IGIB
ISHARES TR
+$957.3K
50,877
+64%
增持
BSX
BOSTON SCIENTIFIC CORP
+$931.1K
155,432
+1%
增持
PG
PROCTER AND GAMBLE CO
+$900.4K
22,855
+35%
清仓
RELX
RELX PLC
-$885.6K
0
-100%
建仓
ICVT
ISHARES TR
+$875.2K
10,300
减持
IVV
ISHARES TR
+$859.8K
251,175
-1%
增持
AMAT
APPLIED MATLS INC
-$854.8K
28,276
+5%
清仓
NVS
NOVARTIS AG
-$831.4K
0
-100%
清仓
TME
TENCENT MUSIC ENTMT GROUP
-$806.8K
0
-100%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$796.0K
15,005
建仓
CPSD
CALAMOS ETF TR
+$793.2K
32,803
增持
JPM
JPMORGAN CHASE & CO.
+$787.9K
23,999
+2%
减持
DASH
DOORDASH INC
-$765.6K
76,909
-20%
增持
META
META PLATFORMS INC
+$755.6K
14,318
+7%
建仓
SE
SEA LTD
+$737.7K
6,953
建仓
ENVX
ENOVIX CORPORATION
+$727.6K
77,900
增持
EFA
ISHARES TR
-$716.9K
156,091
+4%
清仓
—
CYBERARK SOFTWARE LTD
-$698.9K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$695.7K
27,536
+1%
增持
NEE
NEXTERA ENERGY INC
-$685.8K
75,789
+3%
增持
IEFA
ISHARES TR
-$666.3K
91,354
+1%
减持
—
TYLER TEX INDPT SCH DIST
-$663.9K
275,000
-66%
增持
UBER
UBER TECHNOLOGIES INC
-$637.1K
214,896
+19%
建仓
CPRO
CALAMOS ETF TR
+$614.2K
24,688
减持
—
MAKEMYTRIP LIMITED MAURITIUS
-$575.8K
14,414
-39%
增持
AGG
ISHARES TR
-$566.6K
131,324
+0%
清仓
—
FLUOR CORP
-$566.2K
0
-100%
建仓
—
CYBERARK SOFTWARE LTD
+$525.7K
1,578
减持
MELI
MERCADOLIBRE INC
-$509.2K
789
-13%
建仓
CPSN
CALAMOS ETF TR
+$489.4K
19,351
减持
ORCL
ORACLE CORP
-$472.2K
97,947
-1%
减持
KB
KB FINL GROUP INC
-$471.1K
28,699
-16%
减持
IWB
ISHARES TR
-$462.5K
6,788
-19%
减持
—
NEXTERA ENERGY INC
-$456.3K
9,216
-44%
增持
—
HEWLETT PACKARD ENTERPRISE C
+$454.5K
10,952
+185%
清仓
AIG
AMERICAN INTL GROUP INC
-$450.9K
0
-100%
清仓
BITO
PROSHARES TR
-$450.2K
0
-100%
建仓
CPNQ
CALAMOS ETF TR
+$449.7K
18,257
增持
—
CHUBB LIMITED
-$448.9K
39,871
+0%
减持
—
WAYFAIR INC
-$443.0K
229,000
-60%
减持
MAR
MARRIOTT INTL INC NEW
-$438.3K
2,557
-45%
建仓
FISV
FISERV INC
+$437.5K
2,130
减持
—
POST HLDGS INC
-$432.3K
438,000
-45%
增持
SPGI
S&P GLOBAL INC
-$421.5K
24,150
+0%
减持
—
AIRBNB INC
-$403.1K
478,000
-48%
建仓
CWB
SPDR SER TR
+$392.9K
5,044
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$386.9K
3,616
+123%
增持
—
UNILEVER PLC
+$377.1K
37,437
+39%
清仓
—
MICROCHIP TECHNOLOGY INC.
-$367.7K
0
-100%
增持
MCK
MCKESSON CORP
+$363.0K
4,677
+0%
增持
GEV
GE VERNOVA INC
+$360.6K
3,138
+19%
建仓
—
SPOTIFY USA INC
+$357.4K
335,000
建仓
NET
CLOUDFLARE INC
+$340.9K
3,166
增持
GE
GE AEROSPACE
+$340.2K
16,089
+29%
清仓
SLB
SCHLUMBERGER LTD
-$336.2K
0
-100%
清仓
—
ICON PLC
-$335.3K
0
-100%
增持
WM
WASTE MGMT INC DEL
-$333.0K
59,251
+0%
增持
COST
COSTCO WHSL CORP NEW
+$325.4K
7,389
+2%
建仓
APP
APPLOVIN CORP
+$324.8K
1,003
增持
MSFT
MICROSOFT CORP
-$323.9K
224,258
+2%
增持
SHW
SHERWIN WILLIAMS CO
-$323.0K
43,098
+10%
减持
—
NORTHERN OIL & GAS INC
-$318.3K
124,000
-69%
清仓
—
ENPHASE ENERGY INC
-$303.1K
0
-100%
增持
TJX
TJX COS INC NEW
+$298.8K
82,655
+0%
减持
—
SEAGATE HDD CAYMAN
-$293.0K
423,000
-24%
减持
UNP
UNION PAC CORP
-$291.3K
2,175
-32%
增持
IWF
ISHARES TR
+$290.4K
9,507
+1%
增持
HDV
ISHARES TR
+$288.5K
5,164
+109%
减持
INTC
INTEL CORP
-$279.9K
23,208
-27%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$272.6K
2,105
增持
BABA
ALIBABA GROUP HLDG LTD
-$272.0K
18,342
+7%
增持
LMT
LOCKHEED MARTIN CORP
-$269.4K
2,904
+1%
增持
QQQ
INVESCO QQQ TR
+$256.0K
5,365
+5%
建仓
—
DISCOVER FINL SVCS
+$250.1K
1,444
