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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 22
增持 64
减持 54
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
FENI
FIDELITY COVINGTON TRUST
+$28.6M
768,542
增持
MSFT
MICROSOFT CORP
-$24.6M
292,289
+6%
增持
CAIE
CALAMOS ETF TR
+$15.5M
1,629,526
+71%
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。
减持
GOOGL
ALPHABET INC
-$15.0M
356,434
-5%
减持
ADI
ANALOG DEVICES INC
-$14.1M
683
-99%
减持
ORCL
ORACLE CORP
-$12.7M
38,548
-59%
增持
ANET
ARISTA NETWORKS INC
+$12.7M
124,611
+527%
增持
ISRG
INTUITIVE SURGICAL INC
+$12.0M
26,975
+3565%
减持
TMUS
T-MOBILE US INC
-$11.4M
4,016
-93%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$11.3M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$11.2M
59,204
+4034%
减持
LLY
ELI LILLY & CO
-$10.9M
31,292
-15%
增持
—
EATON CORP PLC
+$10.9M
31,119
+3704%
减持
AVGO
BROADCOM INC
-$10.4M
195,326
-5%
减持
NOW
SERVICENOW INC
-$10.3M
2,952
-96%
减持
BSX
BOSTON SCIENTIFIC CORP
-$10.1M
17,364
-85%
增持
CAIQ
CALAMOS ETF TR
+$9.9M
475,423
+772%
增持
CVX
CHEVRON CORPORATION
+$9.8M
125,749
+18%
增持
IVW
ISHARES TR
-$9.8M
1,126,579
+1%
增持
UNP
UNION PAC CORP
+$9.6M
43,621
+948%
增持
PEP
PEPSICO INC
+$9.2M
68,377
+570%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$9.1M
43,299
减持
AMZN
AMAZON COM INC
-$8.8M
382,671
-0%
增持
NVDA
NVIDIA CORPORATION
-$8.8M
976,409
+2%
减持
WMT
WALMART INC
-$8.0M
188,429
-33%
增持
AAPL
APPLE INC
-$7.9M
819,696
+3%
增持
IVV
ISHARES TR
-$7.6M
258,931
+0%
建仓
—
SPOTIFY TECHNOLOGY S A
+$7.5M
15,559
减持
DHR
DANAHER CORP DEL
-$7.5M
65,493
-25%
增持
CAT
CATERPILLAR INC
+$7.3M
14,235
+193%
增持
—
JOHNSON CONTROLS INTERNATION
+$7.0M
55,315
+3054%
增持
PANW
PALO ALTO NETWORKS INC
+$6.9M
46,160
+1765%
减持
AXP
AMERICAN EXPRESS CO
-$6.5M
53,611
-13%
建仓
—
TOWER SEMICONDUCTOR LTD
+$6.3M
36,114
建仓
EWY
ISHARES INC
+$6.0M
48,831
减持
UBER
UBER TECHNOLOGIES INC
-$5.8M
145,892
-27%
减持
SNOW
SNOWFLAKE INC
-$5.8M
50,581
-18%
减持
INTU
INTUIT
-$5.8M
22,912
-3%
增持
UITB
VICTORY PORTFOLIOS II
+$5.8M
1,273,569
+11%
建仓
—
ASTRAZENECA PLC
+$5.4M
27,227
减持
SPGI
S&P GLOBAL INC
-$5.3M
22,129
-21%
减持
DDOG
DATADOG INC
-$5.0M
98,259
-20%
减持
SNPS
SYNOPSYS INC
-$5.0M
20,454
-27%
增持
ACWX
ISHARES TR
+$5.0M
1,033,585
+5%
增持
DASH
DOORDASH INC
-$4.8M
68,105
+2%
清仓
BCS
BARCLAYS PLC
-$4.3M
0
-100%
建仓
TM
TOYOTA MOTOR CORP
+$4.3M
20,763
建仓
CI
THE CIGNA GROUP
+$4.2M
15,825
减持
SHOP
SHOPIFY INC
-$4.2M
8,539
-74%
增持
QQQ
INVESCO QQQ TR
+$3.9M
19,510
+63%
减持
BIL
SPDR SERIES TRUST
-$3.9M
129,038
-25%
增持
V
VISA INC
-$3.8M
93,673
+2%
减持
IWV
ISHARES TR
-$3.8M
153,920
-2%
建仓
—
ROYALTY PHARMA PLC
+$3.8M
78,416
清仓
SAN
BANCO SANTANDER SA
-$3.6M
0
-100%
建仓
SKM
SK TELECOM CO LTD
+$3.5M
119,882
建仓
—
VIKING HOLDINGS LTD
+$3.5M
47,055
减持
JNJ
JOHNSON & JOHNSON
+$3.3M
120,952
-5%
减持
IQV
IQVIA HLDGS INC
-$3.2M
50,926
-4%
增持
FESM
FIDELITY COVINGTON TRUST
+$3.1M
1,011,631
+8%
建仓
ASTS
AST SPACEMOBILE INC
+$3.1M
37,286
清仓
—
ASTRAZENECA PLC
-$2.9M
0
-100%
增持
—
LINDE PLC
+$2.9M
33,402
+4%
增持
—
ASML HLDG NV
+$2.8M
4,655
+48%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$2.7M
47,774
+8%
清仓
CLS
CELESTICA INC
-$2.7M
0
-100%
增持
SYK
STRYKER CORPORATION
+$2.7M
45,781
+30%
减持
GOOG
ALPHABET INC
-$2.7M
77,797
-2%
增持
IJR
ISHARES TR
+$2.6M
300,957
+4%
增持
SO
SOUTHERN CO
+$2.5M
224,015
+2%
减持
APP
APPLOVIN CORP
-$2.5M
8,205
-5%
增持
—
EXXON MOBIL CORP
+$2.4M
45,250
+4%
减持
TJX
TJX COS INC NEW
-$2.4M
98,404
-16%
建仓
SCCO
SOUTHERN COPPER CORP
+$2.3M
13,414
增持
COST
COSTCO WHOLESALE CORPORATION
+$2.3M
9,699
+13%
减持
AGG
ISHARES TR
-$2.3M
143,355
-13%
增持
—
TECHNIPFMC PLC
+$2.1M
68,464
+16%
清仓
SONY
SONY GROUP CORP
-$2.0M
0
-100%
增持
WFC
WELLS FARGO & CO
-$2.0M
179,896
+3%
增持
TSLA
TESLA INC
-$2.0M
45,324
+8%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.8M
10,679
+699%
减持
LRCX
LAM RESEARCH CORP
+$1.8M
45,544
-2%
增持
IVE
ISHARES TR
+$1.8M
596,353
+2%
减持
WM
WASTE MGMT INC DEL
-$1.8M
68,345
-14%
增持
EFA
ISHARES TR
+$1.7M
181,127
+10%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.6M
16,740
-13%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.6M
17,843
-31%
增持
XLE
SELECT SECTOR SPDR TR
+$1.5M
33,072
+186%
增持
PTON
PELOTON INTERACTIVE INC
-$1.4M
725,284
+0%
减持
NU
NU HLDGS LTD
-$1.4M
436,531
-4%
增持
BA
BOEING CO
-$1.3M
98,065
+2%
增持
CANQ
CALAMOS ETF TR
+$1.3M
191,167
+42%
增持
MAR
MARRIOTT INTL INC NEW
+$1.3M
5,156
+287%
增持
NFLX
NETFLIX INC.
+$1.3M
275,434
+2%
建仓
ITA
ISHARES TR
+$1.2M
5,695
增持
RTX
RTX CORPORATION
+$1.2M
17,989
+45%
增持
—
CHUBB LTD SWITZ
+$1.2M
57,478
+2%
减持
AKRE
PROFESIONALLY MANAGED PORTFO
-$1.2M
44,302
-18%
增持
JPM
JPMORGAN CHASE & CO
+$1.1M
89,906
+15%
增持
GEV
GE VERNOVA INC
+$1.1M
2,773
+42%
建仓
BMI
BADGER METER INC
+$1.1M
7,355
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$1.1M
6,051
-77%
减持
—
ACCENTURE PLC IRELAND
-$1.0M
6,513
-25%
增持
PLD
PROLOGIS INC.
+$1.0M
140,531
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.0M
10,583
-10%
建仓
—
CLEARWATER ANALYTICS HLDGS I
+$1.0M
42,715
增持
AGI
ALAMOS GOLD INC
+$986.3K
87,381
+16%
减持
PG
PROCTER & GAMBLE CO
-$973.4K
16,102
-30%
减持
MUB
ISHARES TR
-$957.0K
9,544
-48%
减持
VEEV
VEEVA SYS INC
-$949.4K
18,930
-1%
增持
EEM
ISHARES TR
+$935.8K
91,653
+17%
减持
NEE
NEXTERA ENERGY INC
+$914.7K
105,170
-5%
建仓
—
ORACLE CORP
+$908.6K
20,186
增持
LMT
LOCKHEED MARTIN CORP
+$897.0K
7,274
+1%
增持
—
AKAMAI TECHNOLOGIES INC
+$877.8K
905,000
+473%
增持
MU
MICRON TECHNOLOGY INC
+$854.6K
9,180
+17%
清仓
—
HEWLETT PACKARD ENTERPRISE C
-$844.1K
0
-100%
减持
AMAT
APPLIED MATLS INC
+$838.9K
72,519
-21%
增持
IX
ORIX CORP
+$796.0K
163,340
+16%
增持
KO
COCA COLA CO
+$777.9K
24,397
+58%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$765.4K
35,366
-14%
增持
MS
MORGAN STANLEY
-$757.6K
89,881
+3%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$755.4K
61,499
+7%
减持
GE
GE AEROSPACE
-$698.6K
10,389
-12%
减持
—
AEROVIRONMENT INC
-$697.2K
273,000
-69%
建仓
MKC
MCCORMICK & CO INC
+$686.3K
13,607
减持
BAC
BANK AMERICA CORP
-$658.5K
58,675
-8%
增持
IWF
ISHARES TR
-$632.4K
13,797
+0%
减持
CPST
CALAMOS ETF TR
-$630.4K
102,338
-18%
清仓
—
APOLLO GLOBAL MGMT INC
-$619.3K
0
-100%
减持
CPNS
CALAMOS ETF TR
-$618.3K
33,639
-40%
减持
ABT
ABBOTT LABORATORIES
-$603.8K
9,871
-24%
增持
ABNB
AIRBNB INC
-$601.7K
101,534
+3%
建仓
—
CENTERPOINT ENERGY INC
+$592.5K
499,000
减持
CPSA
CALAMOS ETF TR
-$577.7K
112,133
-16%
增持
SMFG
SUMITOMO MITSUI FIN GRP INC
+$577.6K
185,280
+16%
减持
DIS
DISNEY WALT CO
-$562.9K
12,198
-20%
清仓
SCHW
SCHWAB CHARLES CORP
-$546.7K
0
-100%
增持
BX
BLACKSTONE INC
+$546.4K
13,938
+103%
增持
AEP
AMERICAN ELEC PWR CO INC
+$540.7K
8,590
+69%
减持
CRM
SALESFORCE INC
-$538.5K
5,531
-7%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$525.2K
1,834
+183%
清仓
—
SPOTIFY USA INC
-$518.0K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$517.4K
8,240
-3%
减持
DE
DEERE & CO
+$506.4K
25,710
-14%
减持
—
LIBERTY MEDIA CORP DEL
-$489.5K
149,000
-71%
建仓
DAL
DELTA AIR LINES INC
+$474.9K
7,143
建仓
—
MACOM TECH SOLUTIONS HLDGS I
+$474.4K
331,000
增持
MRK
MERCK & CO INC
+$473.0K
20,812
+8%
建仓
—
NEXTERA ENERGY INC
+$457.1K
9,100
