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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 30
增持 84
减持 26
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$57.3M
786,082
+13%
建仓
UITB
VICTORY PORTFOLIOS II
+$47.7M
1,003,595
增持
NVDA
NVIDIA CORPORATION
+$37.5M
894,125
+9%
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。
建仓
FESM
FIDELITY COVINGTON TRUST
+$33.9M
926,589
增持
GOOGL
ALPHABET INC
+$25.7M
369,816
+2%
减持
IJR
ISHARES TR
-$23.8M
287,896
-46%
增持
CVX
CHEVRON CORP NEW
+$19.3M
129,567
+2307%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$19.3M
66,403
-84%
增持
MSFT
MICROSOFT CORP
+$16.6M
266,106
+9%
增持
TXN
TEXAS INSTRS INC
+$16.4M
91,122
+6024%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$15.0M
0
-100%
增持
IVW
ISHARES TR
+$14.5M
1,107,429
+2%
增持
IVV
ISHARES TR
+$14.1M
258,633
+1%
减持
EMR
EMERSON ELEC CO
-$14.0M
5,592
-95%
减持
ZTS
ZOETIS INC
-$13.2M
2,414
-97%
清仓
—
HESS CORP
-$12.4M
0
-100%
增持
META
META PLATFORMS INC
+$12.3M
79,195
+22%
建仓
CAIE
CALAMOS ETF TR
+$12.3M
448,775
减持
DDOG
DATADOG INC
-$11.9M
39,699
-70%
建仓
—
EATON CORP PLC
+$10.8M
28,942
建仓
SNPS
SYNOPSYS INC
+$10.6M
21,555
增持
IVE
ISHARES TR
+$10.6M
577,104
+4%
增持
—
SPOTIFY TECHNOLOGY S A
+$9.9M
19,406
+312%
建仓
APO
APOLLO GLOBAL MGMT INC
+$9.6M
71,930
清仓
ISRG
INTUITIVE SURGICAL INC
-$9.0M
0
-100%
减持
ADBE
ADOBE INC
-$9.0M
586
-98%
增持
BIL
SPDR SERIES TRUST
+$8.8M
151,221
+175%
减持
AVGO
BROADCOM INC
+$8.7M
194,475
-3%
增持
TSLA
TESLA INC
+$8.4M
39,566
+37%
增持
ACWX
ISHARES TR
+$7.7M
959,548
+7%
增持
GOOG
ALPHABET INC
+$6.4M
77,242
+10%
增持
AMZN
AMAZON COM INC
+$6.4M
369,936
+8%
减持
LLY
ELI LILLY & CO
-$6.0M
31,460
-18%
增持
JNJ
JOHNSON & JOHNSON
+$5.4M
127,974
+7%
增持
IWV
ISHARES TR
+$5.0M
178,120
+0%
增持
DHR
DANAHER CORPORATION
+$5.0M
85,624
+41%
增持
UBER
UBER TECHNOLOGIES INC
+$4.7M
201,197
+25%
增持
VTI
VANGUARD INDEX FDS
+$4.6M
21,839
+156%
增持
PLD
PROLOGIS INC.
+$4.5M
138,742
+28%
增持
HD
HOME DEPOT INC
+$4.3M
68,283
+7%
增持
BSX
BOSTON SCIENTIFIC CORP
+$4.2M
155,038
+52%
增持
BA
BOEING CO
+$3.9M
97,019
+19%
建仓
CLS
CELESTICA INC
+$3.6M
14,717
增持
APP
APPLOVIN CORP
+$3.3M
8,811
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.2M
42,311
+11%
减持
ADI
ANALOG DEVICES INC
-$3.1M
61,103
-20%
建仓
—
NEBIUS GROUP N.V.
+$3.1M
27,185
增持
SPGI
S&P GLOBAL INC
+$3.0M
34,566
+32%
减持
SHW
SHERWIN WILLIAMS CO
-$3.0M
38,338
-19%
增持
MS
MORGAN STANLEY
+$2.9M
87,236
+12%
增持
TJX
TJX COS INC NEW
+$2.9M
116,668
+3%
增持
SHOP
SHOPIFY INC
+$2.8M
21,720
+473%
增持
JPM
JPMORGAN CHASE & CO.
+$2.7M
78,071
+3%
增持
AXP
AMERICAN EXPRESS CO
+$2.7M
61,400
+11%
建仓
TME
TENCENT MUSIC ENTMT GROUP
+$2.5M
109,101
增持
VOO
VANGUARD INDEX FDS
+$2.5M
11,856
+41%
增持
WMT
WALMART INC
+$2.4M
272,462
+4%
减持
ORCL
ORACLE CORP
-$2.4M
67,380
-31%
清仓
—
FLUTTER ENTMT PLC
-$2.4M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.3M
23,226
+45%
增持
DASH
DOORDASH INC
+$2.3M
67,603
+4%
减持
NOW
SERVICENOW INC
-$2.3M
13,092
-6%
清仓
WCN
WASTE CONNECTIONS INC
-$2.1M
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$2.0M
0
-100%
增持
EFA
ISHARES TR
+$2.0M
190,244
+8%
增持
WFC
WELLS FARGO CO NEW
+$2.0M
218,908
+7%
减持
SAP
SAP SE
-$2.0M
12,971
-27%
增持
NFLX
NETFLIX INC
+$1.9M
24,080
+19%
增持
ABBV
ABBVIE INC
+$1.8M
14,729
+75%
建仓
CCJ
CAMECO CORP
+$1.8M
21,957
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.7M
35,072
+29%
减持
SPY
SPDR S&P 500 ETF TR
+$1.7M
62,315
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.7M
15,638
+24%
减持
GE
GE AEROSPACE
-$1.5M
11,403
-41%
增持
CPSJ
CALAMOS ETF TR
+$1.5M
91,687
+168%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.5M
49,258
+81%
增持
PTON
PELOTON INTERACTIVE INC
+$1.5M
725,201
+0%
增持
LRCX
LAM RESEARCH CORP
+$1.4M
29,668
+14%
建仓
VXUS
VANGUARD STAR FDS
+$1.4M
19,040
建仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$1.4M
85,734
增持
IGSB
ISHARES TR
+$1.4M
46,904
+119%
增持
—
ROYAL CARIBBEAN GROUP
+$1.3M
45,211
+6%
清仓
CGO
CALAMOS GLOBAL TOTAL RETURN
-$1.3M
0
-100%
减持
—
LINDE PLC
-$1.3M
33,012
-9%
增持
ANET
ARISTA NETWORKS INC
+$1.3M
20,428
+21%
清仓
HDB
HDFC BANK LTD
-$1.2M
0
-100%
增持
DE
DEERE & CO
-$1.2M
30,036
+2%
增持
—
TECHNIPFMC PLC
+$1.2M
76,022
+47%
增持
HDV
ISHARES TR
+$1.2M
16,719
+121%
建仓
CANQ
CALAMOS ETF TR
+$1.2M
38,193
清仓
—
SKECHERS U S A INC
-$1.1M
0
-100%
建仓
ALL
ALLSTATE CORP
+$1.1M
5,322
增持
COST
COSTCO WHSL CORP NEW
+$1.1M
8,226
+25%
增持
MO
ALTRIA GROUP INC
+$1.1M
20,070
+412%
增持
MA
MASTERCARD INCORPORATED
+$1.1M
6,330
+42%
增持
AGG
ISHARES TR
+$1.1M
147,983
+7%
减持
GEV
GE VERNOVA INC
-$1.0M
2,002
-53%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$1.0M
5,657
减持
—
LUMENTUM HLDGS INC
-$1.0M
82,000
-90%
增持
ABT
ABBOTT LABS
+$1.0M
16,114
+90%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$978.9K
22,272
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$958.2K
154,129
-2%
增持
AMGN
AMGEN INC
+$953.0K
5,813
+136%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$952.9K
8,328
+76%
增持
GS
GOLDMAN SACHS GROUP INC
+$926.3K
8,058
+4%
减持
—
ASML HOLDING N V
-$914.5K
3,009
-37%
减持
SE
SEA LTD
-$883.2K
14,307
-33%
增持
T
AT&T INC
+$868.1K
44,166
+237%
增持
ABNB
AIRBNB INC
-$844.4K
96,961
+2%
增持
GLD
SPDR GOLD TR
+$842.8K
3,160
+243%
增持
SAN
BANCO SANTANDER S.A.
+$825.8K
292,040
+8%
清仓
—
ROYAL CARIBBEAN GROUP
-$813.9K
0
-100%
增持
CAT
CATERPILLAR INC
+$807.7K
4,122
+38%
增持
IWF
ISHARES TR
+$777.2K
13,684
+3%
增持
AMAT
APPLIED MATLS INC
+$775.4K
29,841
+2%
增持
INTC
INTEL CORP
+$771.6K
47,081
+31%
增持
IWB
ISHARES TR
+$770.0K
10,400
+17%
增持
IEFA
ISHARES TR
+$760.6K
109,493
+4%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$759.4K
10,640
增持
—
EXXON MOBIL CORP
+$755.6K
42,741
+13%
建仓
—
LUMENTUM HLDGS INC
+$723.6K
518,000
增持
MRSH
MARSH & MCLENNAN COS INC
-$721.5K
54,675
+2%
减持
IBN
ICICI BANK LIMITED
-$718.0K
78,930
-14%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$716.4K
1,461
建仓
COIN
COINBASE GLOBAL INC
+$714.1K
2,116
建仓
—
AEROVIRONMENT INC
+$705.8K
568,000
增持
QQQ
INVESCO QQQ TR
+$685.2K
9,534
+4%
减持
MELI
MERCADOLIBRE INC
-$683.3K
1,402
-7%
增持
RTX
RTX CORPORATION
+$680.1K
12,687
+28%
减持
VEEV
VEEVA SYS INC
-$670.1K
19,114
-14%
增持
PEP
PEPSICO INC
+$669.6K
9,653
+86%
建仓
—
LYFT INC
+$642.2K
495,000
增持
NYF
ISHARES TR
+$640.0K
18,528
+177%
增持
BX
BLACKSTONE INC
+$626.3K
6,562
+98%
建仓
SCHW
SCHWAB CHARLES CORP
+$607.5K
6,363
建仓
—
WISDOMTREE INC
+$582.6K
446,000
建仓
SOFI
SOFI TECHNOLOGIES INC
+$562.7K
21,300
增持
—
ADVANCED ENERGY INDS
+$560.4K
517,000
+298%
增持
UNH
UNITEDHEALTH GROUP INC
+$553.8K
9,847
+8%
增持
C
CITIGROUP INC
+$547.7K
9,499
+94%
减持
—
NUTANIX INC
-$532.7K
123,000
-75%
建仓
PGR
PROGRESSIVE CORP
+$530.2K
2,147
增持
BCS
BARCLAYS PLC
+$527.9K
124,685
+13%
建仓
COP
CONOCOPHILLIPS
+$526.8K
5,569
增持
MCO
MOODYS CORP
-$500.6K
20,354
+0%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$499.0K
542
建仓
MSTR
STRATEGY INC
+$498.5K
1,547
减持
CPNM
CALAMOS ETF TR
-$498.1K
21,297
-49%
增持
KLAC
KLA CORP
+$486.7K
2,172
+5%
建仓
TTC
TORO CO
+$476.0K
6,247
