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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 22
增持 78
减持 28
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
-$17.9M
757,765
+1%
增持
SYK
STRYKER CORPORATION
+$12.1M
33,552
+3395%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$12.0M
262,690
+1249%
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
IVE
ISHARES TR
+$11.9M
542,196
+13%
增持
GOOGL
ALPHABET INC
-$11.3M
359,482
+2%
减持
DDOG
DATADOG INC
-$10.9M
41,314
-61%
增持
META
META PLATFORMS INC
+$10.7M
33,094
+131%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$9.8M
404,606
-32%
增持
AVGO
BROADCOM INC
-$9.3M
172,751
+5%
清仓
DKNG
DRAFTKINGS INC NEW
-$9.3M
0
-100%
增持
BA
BOEING CO
+$8.4M
61,039
+431%
增持
HDV
ISHARES TR
+$7.5M
66,551
+1189%
增持
IVW
ISHARES TR
-$6.3M
1,075,698
+3%
增持
PEP
PEPSICO INC
+$5.9M
110,065
+58%
增持
AAPL
APPLE INC
-$5.9M
663,055
+8%
增持
MSFT
MICROSOFT CORP
-$5.5M
237,203
+6%
增持
V
VISA INC
+$5.4M
85,335
+10%
减持
BAC
BANK AMERICA CORP
-$5.4M
242,715
-31%
减持
NFLX
NETFLIX INC
-$5.3M
20,242
-25%
增持
AMZN
AMAZON COM INC
-$5.3M
314,173
+6%
增持
IJR
ISHARES TR
+$4.9M
518,203
+21%
增持
JNJ
JOHNSON & JOHNSON
+$4.7M
116,394
+15%
增持
TMUS
T-MOBILE US INC
+$4.6M
59,392
+16%
增持
IWV
ISHARES TR
+$4.3M
189,946
+13%
减持
BSX
BOSTON SCIENTIFIC CORP
-$3.9M
98,922
-36%
增持
TSLA
TESLA INC
-$3.8M
26,565
+0%
增持
TJX
TJX COS INC NEW
+$3.6M
111,661
+35%
增持
LLY
ELI LILLY & CO
+$3.5M
30,691
+9%
清仓
SMIN
ISHARES TR
-$3.5M
0
-100%
减持
ORCL
ORACLE CORP
-$3.5M
91,890
-6%
减持
MS
MORGAN STANLEY
-$3.3M
75,771
-22%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.2M
32,729
-19%
增持
ACWX
ISHARES TR
+$3.2M
866,139
+1%
增持
NOW
SERVICENOW INC
-$3.0M
11,984
+1%
减持
SNOW
SNOWFLAKE INC
-$2.9M
56,560
-22%
建仓
SMFG
SUMITOMO MITSUI FINL GROUP I
+$2.7M
175,004
增持
ABNB
AIRBNB INC
+$2.7M
93,322
+45%
增持
NEE
NEXTERA ENERGY INC
+$2.5M
113,324
+50%
增持
SO
SOUTHERN CO
+$2.5M
222,077
+2%
增持
—
HESS CORP
+$2.4M
87,067
+1%
清仓
WCN
WASTE CONNECTIONS INC
-$2.3M
0
-100%
增持
—
EXXON MOBIL CORP
+$2.1M
37,128
+76%
增持
IVV
ISHARES TR
+$2.1M
266,955
+6%
清仓
—
UNILEVER PLC
-$2.1M
0
-100%
增持
EFA
ISHARES TR
+$2.1M
170,319
+9%
减持
—
NXP SEMICONDUCTORS N V
-$2.1M
42,311
-13%
建仓
CPSR
CALAMOS ETF TR
+$2.0M
85,875
清仓
—
FERRARI N V
-$1.9M
0
-100%
增持
SE
SEA LTD
+$1.9M
20,449
+194%
增持
WM
WASTE MGMT INC DEL
+$1.9M
59,871
+1%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.8M
25,608
+40%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.8M
52,736
+1%
增持
SHW
SHERWIN WILLIAMS CO
+$1.8M
47,097
+9%
清仓
INFY
INFOSYS LTD
-$1.8M
0
-100%
清仓
KB
KB FINL GROUP INC
-$1.6M
0
-100%
增持
SAP
SAP SE
+$1.6M
17,045
+43%
清仓
—
MAKEMYTRIP LIMITED MAURITIUS
-$1.6M
0
-100%
减持
—
LINDE PLC
+$1.5M
34,806
-1%
增持
DE
DEERE & CO
+$1.5M
28,980
+2%
增持
EMR
EMERSON ELEC CO
-$1.5M
107,596
+0%
减持
UBER
UBER TECHNOLOGIES INC
-$1.5M
157,595
-27%
清仓
DSGX
DESCARTES SYS GROUP INC
-$1.3M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
-$1.3M
53,852
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.3M
11,285
+9%
增持
MELI
MERCADOLIBRE INC
+$1.3M
1,354
+72%
建仓
CPSF
CALAMOS ETF TR
+$1.3M
54,435
增持
HD
HOME DEPOT INC
-$1.3M
62,992
+1%
增持
VTI
VANGUARD INDEX FDS
+$1.3M
7,710
+168%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$1.2M
6,000
减持
SHV
ISHARES TR
-$1.2M
53,640
-17%
增持
—
CHUBB LIMITED
+$1.2M
40,382
+1%
减持
DASH
DOORDASH INC
-$1.1M
64,432
-16%
建仓
CPRY
CALAMOS ETF TR
+$1.1M
45,713
清仓
—
GLOBAL E ONLINE LTD
-$1.1M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$1.1M
8,128
+52%
增持
GE
GE AEROSPACE
+$1.1M
18,687
+16%
清仓
IWP
ISHARES TR
-$1.0M
0
-100%
建仓
HDB
HDFC BANK LTD
+$1.0M
15,088
增持
CPSD
CALAMOS ETF TR
+$993.1K
74,738
+128%
增持
CPNS
CALAMOS ETF TR
+$991.2K
66,097
+149%
建仓
—
CMS ENERGY CORP
+$974.9K
879,000
增持
AGG
ISHARES TR
+$952.5K
138,271
+5%
建仓
SMH
VANECK ETF TRUST
+$940.6K
4,448
增持
MCK
MCKESSON CORP
+$924.9K
5,335
+14%
增持
SPGI
S&P GLOBAL INC
+$912.9K
25,468
+5%
减持
IGIB
ISHARES TR
-$895.3K
32,852
-35%
清仓
ICVT
ISHARES TR
-$875.2K
0
-100%
清仓
CNQ
CANADIAN NAT RES LTD
-$850.3K
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$844.0K
8,485
+65%
增持
PLD
PROLOGIS INC.
+$837.9K
107,187
+2%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$798.4K
1
增持
—
ASML HOLDING N V
+$783.8K
4,485
+42%
建仓
CPNM
CALAMOS ETF TR
+$760.0K
31,390
增持
IEFA
ISHARES TR
+$742.0K
94,678
+4%
增持
CRM
SALESFORCE INC
-$732.3K
34,408
+15%
清仓
ENVX
ENOVIX CORPORATION
-$727.6K
0
-100%
增持
CSCO
CISCO SYS INC
+$650.2K
21,915
+85%
增持
DHR
DANAHER CORPORATION
+$637.9K
71,333
+17%
建仓
CBTJ
CALAMOS ETF TR
+$592.2K
25,505
减持
LNWO
LIGHT & WONDER INC
-$591.1K
3,400
-66%
增持
WFC
WELLS FARGO CO NEW
+$583.9K
198,112
+2%
增持
USMV
ISHARES TR
+$574.3K
94,478
+1%
减持
—
SPOTIFY TECHNOLOGY S A
-$570.7K
3,314
-38%
减持
COST
COSTCO WHSL CORP NEW
-$562.7K
6,563
-11%
建仓
—
CLOUDFLARE INC
+$556.0K
553,000
减持
ANET
ARISTA NETWORKS INC
-$550.3K
16,401
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$542.5K
3,949
+98%
清仓
—
CYBERARK SOFTWARE LTD
-$525.7K
0
-100%
建仓
ITOT
ISHARES TR
+$513.9K
4,212
增持
—
NUTANIX INC
+$509.0K
522,000
+241%
减持
PG
PROCTER AND GAMBLE CO
-$497.0K
19,567
-14%
增持
WMT
WALMART INC
-$491.7K
255,428
+1%
建仓
BX
BLACKSTONE INC
+$488.7K
3,496
增持
GOOG
ALPHABET INC
+$480.5K
71,286
+27%
增持
ADI
ANALOG DEVICES INC
-$478.6K
55,714
+1%
减持
VEEV
VEEVA SYS INC
+$460.3K
23,174
-1%
增持
AMAT
APPLIED MATLS INC
-$456.8K
28,540
+1%
减持
—
ON SEMICONDUCTOR CORP
-$453.3K
344,000
-57%
增持
INTC
INTEL CORP
+$436.2K
39,696
+71%
增持
XLK
SELECT SECTOR SPDR TR
+$433.4K
4,932
+96%
建仓
—
NEXTERA ENERGY CAP HLDGS INC
+$431.3K
373,000
清仓
NKE
NIKE INC
-$425.8K
0
-100%
增持
ZTS
ZOETIS INC
+$416.0K
85,678
+2%
清仓
CPZ
CALAMOS LNG SHR EQT DYNAMIC
-$397.2K
0
-100%
清仓
CWB
SPDR SER TR
-$392.9K
0
-100%
建仓
FSEC
FIDELITY MERRIMACK STR TR
+$390.1K
8,963
清仓
—
SHIFT4 PMTS INC
-$379.6K
0
-100%
增持
IWF
ISHARES TR
+$375.7K
11,613
+22%
减持
MRK
MERCK & CO INC
-$372.7K
18,040
-10%
减持
KKR
KKR & CO INC
-$366.1K
1,846
-53%
建仓
—
SHIFT4 PMTS INC
+$350.5K
345,000
增持
—
SPOTIFY USA INC
+$350.5K
593,000
+77%
建仓
PFF
ISHARES TR
+$342.3K
11,139
清仓
MDLZ
MONDELEZ INTL INC
-$339.3K
0
-100%
增持
EEM
ISHARES TR
+$332.6K
102,291
+3%
减持
—
AXON ENTERPRISE INC
-$327.0K
215,000
-32%
建仓
COF
CAPITAL ONE FINL CORP
+$326.7K
1,822
清仓
APP
APPLOVIN CORP
-$324.8K
0
-100%
增持
VB
VANGUARD INDEX FDS
-$324.4K
17,700
+0%
增持
MUB
ISHARES TR
+$306.8K
10,182
+41%
减持
NOC
NORTHROP GRUMMAN CORP
-$302.7K
483
-59%
建仓
CBOJ
CALAMOS ETF TR
+$301.8K
12,187
减持
SJNK
SPDR SER TR
-$299.7K
29,511
-29%
建仓
CBXJ
CALAMOS ETF TR
+$298.9K
12,451
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$297.1K
115,783
+6%
减持
—
LIVE NATION ENTERTAINMENT IN
-$287.6K
368,000
-37%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$286.7K
6,335
清仓
MMM
3M CO
-$283.2K
0
-100%
增持
CSQ
CALAMOS STRATEGIC TOTAL RETU
+$280.4K
85,160
+37%
增持
CP
CANADIAN PACIFIC KANSAS CITY
-$279.9K
152,892
+0%
