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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 20
增持 77
减持 37
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$27.6M
375,274
+1%
增持
AMAT
APPLIED MATLS INC
+$17.6M
92,194
+209%
减持
TXN
TEXAS INSTRS INC
-$16.5M
1,432
-98%
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
AAPL
APPLE INC
+$15.8M
794,675
+1%
增持
LLY
ELI LILLY & CO
+$15.7M
36,951
+17%
清仓
—
SPOTIFY TECHNOLOGY S A
-$13.5M
0
-100%
增持
INTU
INTUIT
+$13.2M
23,669
+558%
增持
CAIE
CALAMOS ETF TR
+$13.2M
954,045
+113%
增持
NVDA
NVIDIA CORPORATION
+$12.2M
960,051
+7%
建仓
IQV
IQVIA HLDGS INC
+$11.9M
52,910
增持
DDOG
DATADOG INC
+$11.0M
122,334
+208%
减持
MRSH
MARSH & MCLENNAN COS INC
-$10.6M
2,203
-96%
减持
—
EATON CORP PLC
-$10.6M
818
-97%
清仓
APO
APOLLO GLOBAL MGMT INC
-$9.6M
0
-100%
减持
HD
HOME DEPOT INC
-$7.6M
58,438
-14%
增持
AMZN
AMAZON COM INC
+$7.3M
383,625
+4%
增持
AVGO
BROADCOM INC
+$6.8M
204,921
+5%
减持
IWV
ISHARES TR
-$6.6M
157,379
-12%
增持
UITB
VICTORY PORTFOLIOS II
+$6.4M
1,142,927
+14%
增持
GOOG
ALPHABET INC
+$6.2M
79,628
+3%
增持
—
CHUBB LIMITED
+$5.8M
56,249
+35%
增持
MSFT
MICROSOFT CORP
-$5.0M
274,537
+3%
增持
IVE
ISHARES TR
+$5.0M
585,396
+1%
建仓
IX
ORIX CORP
+$4.1M
140,402
增持
META
META PLATFORMS INC
-$4.1M
80,541
+2%
增持
LRCX
LAM RESEARCH CORP
+$4.0M
46,392
+56%
减持
BSX
BOSTON SCIENTIFIC CORP
-$4.0M
117,214
-24%
减持
CVX
CHEVRON CORP NEW
-$3.9M
106,189
-18%
增持
WM
WASTE MGMT INC DEL
+$3.7M
79,543
+28%
增持
NFLX
NETFLIX INC
-$3.6M
269,027
+1017%
减持
IVV
ISHARES TR
+$3.6M
258,021
-0%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$3.5M
53,706
增持
IVW
ISHARES TR
+$3.5M
1,112,935
+0%
清仓
SAP
SAP SE
-$3.5M
0
-100%
增持
ACWX
ISHARES TR
+$3.4M
980,397
+2%
减持
UBER
UBER TECHNOLOGIES INC
-$3.4M
199,781
-1%
增持
WMT
WALMART INC
+$3.3M
281,906
+3%
减持
DASH
DOORDASH INC
-$3.3M
66,558
-2%
清仓
—
NEBIUS GROUP N.V.
-$3.1M
0
-100%
增持
DHR
DANAHER CORPORATION
+$2.9M
87,042
+2%
建仓
—
ASTRAZENECA PLC
+$2.9M
31,549
增持
CANQ
CALAMOS ETF TR
+$2.9M
134,448
+252%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.7M
20,431
-42%
减持
JNJ
JOHNSON & JOHNSON
+$2.6M
127,048
-1%
清仓
SE
SEA LTD
-$2.6M
0
-100%
清仓
TME
TENCENT MUSIC ENTMT GROUP
-$2.5M
0
-100%
增持
SNPS
SYNOPSYS INC
+$2.4M
27,851
+29%
清仓
IBN
ICICI BANK LIMITED
-$2.4M
0
-100%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$2.3M
25,850
-61%
增持
AXP
AMERICAN EXPRESS CO
+$2.3M
61,433
+0%
减持
MELI
MERCADOLIBRE INC
-$2.2M
526
-62%
增持
TMUS
T-MOBILE US INC
-$2.2M
60,169
+0%
减持
—
ROYAL CARIBBEAN GROUP
-$2.2M
44,689
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$2.1M
57,654
-7%
减持
SPGI
S&P GLOBAL INC
-$2.1M
28,186
-18%
增持
PTON
PELOTON INTERACTIVE INC
-$2.1M
725,202
+0%
建仓
SONY
SONY GROUP CORP
+$2.0M
79,596
减持
WFC
WELLS FARGO CO NEW
-$2.0M
175,425
-20%
增持
SHOP
SHOPIFY INC
+$2.0M
32,564
+50%
减持
—
LINDE PLC
-$2.0M
32,141
-3%
减持
EFA
ISHARES TR
-$1.9M
165,381
-13%
增持
BIL
SPDR SERIES TRUST
+$1.8M
171,583
+13%
减持
SO
SOUTHERN CO
-$1.8M
218,922
-1%
增持
BCS
BARCLAYS PLC
+$1.8M
170,341
+37%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.8M
19,136
+22%
清仓
TM
TOYOTA MOTOR CORP
-$1.7M
0
-100%
增持
MS
MORGAN STANLEY
+$1.7M
87,587
+0%
增持
ABNB
AIRBNB INC
+$1.7M
98,905
+2%
减持
PLD
PROLOGIS INC.
+$1.6M
137,381
-1%
增持
AGG
ISHARES TR
+$1.6M
165,018
+12%
增持
QQQ
INVESCO QQQ TR
+$1.6M
11,978
+26%
增持
HEI
HEICO CORP NEW
+$1.6M
6,571
+319%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.6M
44,105
+4%
增持
FESM
FIDELITY COVINGTON TRUST
+$1.5M
935,638
+1%
增持
NOW
SERVICENOW INC
-$1.4M
66,870
+411%
增持
VEEV
VEEVA SYS INC
-$1.4M
19,149
+0%
建仓
R
RYDER SYS INC
+$1.4M
7,359
增持
MUB
ISHARES TR
+$1.4M
18,394
+243%
建仓
CAIQ
CALAMOS ETF TR
+$1.4M
54,520
增持
V
VISA INC
+$1.3M
91,676
+1%
增持
TSLA
TESLA INC
+$1.3M
41,907
+6%
增持
TJX
TJX COS INC NEW
+$1.2M
117,844
+1%
增持
VGT
VANGUARD WORLD FD
+$1.2M
2,355
+223%
减持
EEM
ISHARES TR
-$1.2M
78,033
-24%
增持
MU
MICRON TECHNOLOGY INC
+$1.2M
7,872
+24%
建仓
HEI/A
HEICO CORP NEW
+$1.1M
4,326
建仓
TQQQ
PROSHARES TR
+$1.1M
20,610
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$1.1M
41,236
-16%
减持
SYK
STRYKER CORPORATION
-$1.0M
35,165
-3%
减持
CLS
CELESTICA INC
-$933.6K
9,108
-38%
减持
SHW
SHERWIN WILLIAMS CO
-$931.3K
38,094
-1%
增持
CCJ
CAMECO CORP
+$876.5K
29,706
+35%
增持
MCO
MOODYS CORP
+$874.3K
20,696
+2%
增持
CRM
SALESFORCE INC
+$845.9K
5,930
+94%
增持
CAT
CATERPILLAR INC
+$812.2K
4,851
+18%
清仓
—
UBER TECHNOLOGIES INC
-$784.6K
0
-100%
减持
IGSB
ISHARES TR
-$784.5K
32,201
-31%
建仓
CPSL
CALAMOS ETF TR
+$770.3K
28,319
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$756.6K
4
+33%
增持
VOO
VANGUARD INDEX FDS
+$751.9K
12,776
+8%
增持
MRK
MERCK & CO INC
+$707.6K
19,290
+22%
增持
ROK
ROCKWELL AUTOMATION INC
+$682.4K
2,636
+168%
增持
KLAC
KLA CORP
+$675.5K
2,484
+14%
增持
JPM
JPMORGAN CHASE & CO.
+$673.7K
78,517
+1%
增持
CSCO
CISCO SYS INC
+$668.5K
30,085
+25%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$658.7K
17,477
减持
ADI
ANALOG DEVICES INC
-$645.9K
52,977
-13%
增持
BAC
BANK AMERICA CORP
+$645.1K
63,980
+15%
增持
NEE
NEXTERA ENERGY INC
+$641.9K
110,283
+1%
增持
PFF
ISHARES TR
+$619.9K
31,992
+173%
增持
CPSN
CALAMOS ETF TR
+$600.8K
31,988
+227%
建仓
ITW
ILLINOIS TOOL WKS INC
+$594.3K
2,413
建仓
—
UBER TECHNOLOGIES INC
+$587.6K
452,000
增持
CPRO
CALAMOS ETF TR
+$581.2K
43,579
+96%
增持
SAN
BANCO SANTANDER SA
+$564.9K
309,079
+6%
增持
IJR
ISHARES TR
+$559.9K
289,321
+0%
增持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$559.8K
159,424
+6%
增持
JBL
JABIL INC
+$541.8K
3,563
+186%
减持
ABT
ABBOTT LABS
-$541.1K
12,908
-20%
减持
APP
APPLOVIN CORP
-$538.2K
8,597
-2%
增持
ORCL
ORACLE CORP
-$537.7K
94,067
+40%
清仓
COP
CONOCOPHILLIPS
-$526.8K
0
-100%
增持
PWR
QUANTA SVCS INC
+$526.3K
4,716
+33%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$514.7K
9,123
+84%
增持
UNH
UNITEDHEALTH GROUP INC
+$499.7K
11,814
+20%
清仓
ENPH
ENPHASE ENERGY INC
-$497.1K
0
-100%
减持
CPNS
CALAMOS ETF TR
-$489.6K
56,292
-25%
清仓
TTC
TORO CO
-$476.0K
0
-100%
减持
NU
NU HLDGS LTD
-$474.3K
455,631
-10%
清仓
FISV
FISERV INC
-$467.0K
0
-100%
建仓
CWB
SPDR SERIES TRUST
+$456.8K
5,121
增持
—
ASML HOLDING N V
+$454.9K
3,148
+5%
增持
C
CITIGROUP INC
+$454.6K
12,158
+28%
清仓
—
UBS GROUP AG
-$453.2K
0
-100%
增持
—
EXXON MOBIL CORP
+$436.9K
43,676
+2%
建仓
ADSK
AUTODESK INC
+$426.8K
1,442
建仓
ISRG
INTUITIVE SURGICAL INC
+$416.8K
736
清仓
—
AXON ENTERPRISE INC
-$408.9K
0
-100%
减持
—
PARSONS CORP DEL
-$408.2K
111,000
-76%
建仓
—
SEALED AIR CORP NEW
+$406.0K
9,799
建仓
DG
DOLLAR GEN CORP NEW
+$402.2K
3,029
增持
AMD
ADVANCED MICRO DEVICES INC
+$401.6K
6,115
+9%
减持
MO
ALTRIA GROUP INC
-$399.9K
16,059
-20%
建仓
—
ALBEMARLE CORP
+$397.9K
6,700
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$396.9K
1,928
+30%
增持
MCK
MCKESSON CORP
+$394.1K
5,551
+3%
减持
—
TECHNIPFMC PLC
-$379.3K
58,792
-23%
建仓
CEG
CONSTELLATION ENERGY CORP
+$378.0K
1,070
清仓
—
BLOOM ENERGY CORP
-$376.8K
0
-100%
减持
ANET
ARISTA NETWORKS INC
-$373.4K
19,867
-3%
