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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 32
增持 88
减持 25
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$46.9M
818,872
+8%
增持
MSFT
MICROSOFT CORP
+$32.2M
243,810
+3%
增持
META
META PLATFORMS INC
+$26.8M
64,887
+96%
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
AVGO
BROADCOM INC
+$26.6M
201,249
+16%
增持
IVW
ISHARES TR
+$19.4M
1,082,937
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$15.9M
75,476
+211%
减持
PEP
PEPSICO INC
-$15.8M
5,196
-95%
增持
AMZN
AMAZON COM INC
+$15.0M
341,148
+9%
减持
UNH
UNITEDHEALTH GROUP INC
-$14.3M
9,124
-72%
增持
DDOG
DATADOG INC
+$13.4M
130,390
+216%
建仓
—
ROYAL CARIBBEAN GROUP
+$13.3M
42,513
建仓
ADBE
ADOBE INC
+$9.2M
23,744
建仓
ISRG
INTUITIVE SURGICAL INC
+$9.0M
16,646
减持
IVV
ISHARES TR
+$9.0M
256,082
-4%
增持
GOOGL
ALPHABET INC
+$8.6M
364,155
+1%
减持
CRM
SALESFORCE INC
-$8.5M
2,576
-93%
增持
ORCL
ORACLE CORP
+$8.5M
97,515
+6%
减持
NFLX
NETFLIX INC
+$8.1M
20,156
-0%
清仓
—
NXP SEMICONDUCTORS N V
-$8.0M
0
-100%
减持
BAC
BANK AMERICA CORP
-$7.6M
53,293
-78%
减持
HDV
ISHARES TR
-$7.2M
7,555
-89%
建仓
NU
NU HLDGS LTD
+$6.9M
506,031
增持
ADI
ANALOG DEVICES INC
+$6.9M
76,251
+37%
增持
BA
BOEING CO
+$6.7M
81,447
+33%
增持
ACWX
ISHARES TR
+$6.6M
896,900
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$6.0M
64,432
+7%
增持
IVE
ISHARES TR
+$5.2M
555,581
+2%
建仓
BIL
SPDR SERIES TRUST
+$5.0M
54,959
增持
NOW
SERVICENOW INC
+$4.8M
13,918
+16%
增持
SNOW
SNOWFLAKE INC
+$4.7M
58,068
+3%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$4.6M
27,092
+1587%
增持
LLY
ELI LILLY & CO
+$4.6M
38,439
+25%
增持
AAPL
APPLE INC
-$4.4M
696,218
+5%
增持
DASH
DOORDASH INC
+$4.3M
65,178
+1%
增持
IJR
ISHARES TR
+$3.8M
530,638
+2%
增持
UBER
UBER TECHNOLOGIES INC
+$3.5M
161,074
+2%
增持
WMT
WALMART INC
+$3.2M
262,158
+3%
增持
AXP
AMERICAN EXPRESS CO
+$3.2M
55,449
+3%
建仓
APP
APPLOVIN CORP
+$3.1M
8,784
建仓
AGI
ALAMOS GOLD INC NEW
+$3.1M
115,583
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.0M
38,173
+12%
建仓
KB
KB FINL GROUP INC
+$3.0M
36,409
增持
EMR
EMERSON ELEC CO
+$2.9M
110,469
+3%
减持
DHR
DANAHER CORPORATION
-$2.6M
60,736
-15%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.6M
7,758
+46%
增持
TSLA
TESLA INC
+$2.3M
28,913
+9%
建仓
SAN
BANCO SANTANDER S.A.
+$2.2M
269,253
增持
WFC
WELLS FARGO CO NEW
+$2.1M
204,322
+3%
减持
IWV
ISHARES TR
+$2.1M
177,993
-6%
增持
MS
MORGAN STANLEY
+$2.1M
77,891
+3%
建仓
WCN
WASTE CONNECTIONS INC
+$2.1M
11,008
建仓
BCS
BARCLAYS PLC
+$2.0M
110,239
建仓
FICO
FAIR ISAAC CORP
+$2.0M
1,121
减持
SHOP
SHOPIFY INC
-$2.0M
3,793
-85%
增持
INTU
INTUIT
+$1.9M
3,639
+137%
增持
LMT
LOCKHEED MARTIN CORP
+$1.8M
7,056
+120%
增持
EFA
ISHARES TR
+$1.8M
176,251
+3%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.8M
267,555
+2%
增持
—
SPOTIFY TECHNOLOGY S A
+$1.8M
4,711
+42%
减持
TMUS
T-MOBILE US INC
-$1.8M
59,038
-1%
建仓
TM
TOYOTA MOTOR CORP
+$1.8M
10,000
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$1.7M
156,922
+3%
增持
IEFA
ISHARES TR
+$1.6M
105,405
+11%
清仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$1.6M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.6M
16,006
-37%
增持
NET
CLOUDFLARE INC
+$1.6M
9,170
+323%
增持
—
HESS CORP
-$1.5M
89,405
+3%
建仓
CPSP
CALAMOS ETF TR
+$1.5M
59,027
增持
ABNB
AIRBNB INC
+$1.5M
95,341
+2%
增持
IWF
ISHARES TR
+$1.4M
13,266
+14%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.4M
3
+200%
增持
DE
DEERE & CO
+$1.4M
29,414
+1%
增持
MELI
MERCADOLIBRE INC
+$1.3M
1,515
+12%
增持
SYK
STRYKER CORPORATION
+$1.3M
34,821
+4%
减持
GOOG
ALPHABET INC
+$1.3M
69,970
-2%
增持
GE
GE AEROSPACE
+$1.2M
19,337
+3%
增持
QQQ
INVESCO QQQ TR
+$1.2M
9,134
+12%
增持
AMAT
APPLIED MATLS INC
+$1.2M
29,138
+2%
增持
MRSH
MARSH & MCLENNAN COS INC
-$1.1M
53,696
+2%
减持
NVO
NOVO-NORDISK A S
-$1.1M
7,067
-69%
增持
VOO
VANGUARD INDEX FDS
+$1.0M
8,397
+16%
建仓
MOS
MOSAIC CO NEW
+$1.0M
27,957
增持
GEV
GE VERNOVA INC
+$1.0M
4,284
+5%
减持
VEEV
VEEVA SYS INC
+$996.6K
22,100
-5%
增持
V
VISA INC
+$991.7K
87,025
+2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$953.6K
101,786
+3%
增持
JNJ
JOHNSON & JOHNSON
-$952.9K
120,131
+3%
建仓
EQIX
EQUINIX INC
+$925.1K
1,163
建仓
ENVA
ENOVA INTL INC
+$871.6K
7,816
增持
SAP
SAP SE
+$861.2K
17,878
+5%
增持
—
ASML HOLDING N V
+$855.5K
4,776
+6%
增持
SPGI
S&P GLOBAL INC
+$848.3K
26,150
+3%
减持
IWM
ISHARES TR
-$812.2K
5,415
-45%
增持
TRV
TRAVELERS COMPANIES INC
+$790.8K
4,312
+214%
清仓
—
BOOKING HOLDINGS INC
-$782.2K
0
-100%
建仓
CPRA
CALAMOS ETF TR
+$777.8K
30,584
增持
SE
SEA LTD
+$771.9K
21,510
+5%
增持
MCO
MOODYS CORP
+$768.1K
20,333
+0%
增持
LRCX
LAM RESEARCH CORP
+$763.8K
25,934
+7%
清仓
—
SOUTHERN CO
-$762.3K
0
-100%
建仓
—
MKS INC.
+$757.6K
766,000
增持
—
LINDE PLC
+$740.2K
36,121
+4%
建仓
—
SOUTHERN CO
+$713.5K
649,000
建仓
—
QXO INC
+$678.5K
10,946
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$663.4K
27,213
+27%
增持
IWB
ISHARES TR
+$659.3K
8,926
+15%
增持
BKNG
BOOKING HOLDINGS INC
+$646.0K
223
+59%
增持
KLAC
KLA CORP
+$635.7K
2,072
+15%
减持
SMFG
SUMITOMO MITSUI FINL GROUP I
-$606.8K
138,896
-21%
增持
CPSD
CALAMOS ETF TR
+$581.1K
95,418
+28%
建仓
—
MICROCHIP TECHNOLOGY INC.
+$572.2K
8,587
建仓
ED
CONSOLIDATED EDISON INC
+$550.7K
5,488
增持
PLD
PROLOGIS INC.
-$549.7K
108,759
+1%
建仓
ONEQ
FIDELITY COMWLTH TR
+$542.0K
6,766
建仓
WMB
WILLIAMS COS INC
+$532.1K
8,472
增持
COF
CAPITAL ONE FINL CORP
+$529.7K
4,025
+121%
建仓
—
PARSONS CORP DEL
+$526.4K
494,000
减持
—
BOEING CO
-$523.7K
15,241
-42%
增持
ZTS
ZOETIS INC
-$516.3K
87,147
+2%
建仓
TTD
THE TRADE DESK INC
+$504.4K
7,006
增持
—
LUMENTUM HLDGS INC
+$503.7K
789,000
+32%
减持
MUB
ISHARES TR
-$503.3K
5,459
-46%
清仓
—
POST HLDGS INC
-$495.7K
0
-100%
增持
EEM
ISHARES TR
+$493.4K
102,893
+1%
建仓
AXON
AXON ENTERPRISE INC
+$491.8K
594
减持
MRK
MERCK & CO INC
-$478.6K
14,410
-20%
增持
VTI
VANGUARD INDEX FDS
+$472.9K
8,528
+11%
减持
CPSO
CALAMOS ETF TR
-$470.8K
18,613
-51%
减持
CPST
CALAMOS ETF TR
-$463.5K
128,057
-15%
增持
PWR
QUANTA SVCS INC
+$460.2K
3,515
+3%
增持
ANET
ARISTA NETWORKS INC
+$451.2K
16,831
+3%
增持
PTON
PELOTON INTERACTIVE INC
+$449.7K
725,179
+0%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$441.1K
1,001
建仓
PANW
PALO ALTO NETWORKS INC
+$425.9K
2,081
增持
CPSM
CALAMOS ETF TR
+$425.4K
30,268
+95%
建仓
ROK
ROCKWELL AUTOMATION INC
+$421.5K
1,269
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$415.0K
4,739
+20%
增持
CPSF
CALAMOS ETF TR
+$409.0K
69,430
+28%
增持
TJX
TJX COS INC NEW
+$404.1K
113,405
+2%
增持
DIS
DISNEY WALT CO
+$384.1K
11,878
+8%
减持
VO
VANGUARD INDEX FDS
+$372.5K
19,999
-1%
增持
—
CHUBB LIMITED
-$370.9K
40,812
+1%
减持
NYF
ISHARES TR
-$369.9K
6,683
-51%
增持
IBN
ICICI BANK LIMITED
+$368.2K
92,273
+6%
减持
—
TECHNIPFMC PLC
-$361.2K
51,832
-23%
增持
—
EXXON MOBIL CORP
-$352.2K
37,694
+2%
增持
IWD
ISHARES TR
+$349.1K
7,752
+26%
建仓
VYM
VANGUARD WHITEHALL FDS
+$348.2K
2,612
增持
MCK
MCKESSON CORP
+$334.4K
5,356
+0%
增持
IEMG
ISHARES INC
+$329.3K
28,554
+11%
