1y return+18.1%S&P 500 +20.9%
3y return+58.9%S&P 500 +68.5%
5y return+53.2%S&P 500 +74.5%
10y return+216.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $317 against $357 in the S&P 500.2
Calamos Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $234.9M | 7.2% | |
| NVDANvidia Corporation | $191.5M | 5.9% | −2.0% |
| IVVIshares Tr | $190.8M | 5.8% | −1.6% |
| IVWIshares Tr | $157.8M | 4.8% | +1.9% |
| IVEIshares Tr | $137.7M | 4.2% | +1.7% |
| MSFTMicrosoft Corp | $105.7M | 3.2% | −3.1% |
| GOOGLAlphabet Inc | $102.4M | 3.1% | −19.6% |
| AMZNAmazon Com Inc | $82.3M | 2.5% | −9.5% |
| ACWXIshares Tr | $79.1M | 2.4% | |
| IWVIshares Tr | $69.7M | 2.1% | +6.2% |
| UITBVictory Portfolios II | $63.2M | 1.9% | +5.9% |
| AVGOBroadcom Inc | $61.2M | 1.9% | −16.8% |
| AMATApplied Matls Inc | $54.2M | 1.7% | +7.8% |
| CAIECalamos Etf Tr | $51.8M | 1.6% | +16.9% |
| FESMFidelity Covington Trust | $51.3M | 1.6% | +5.1% |
| METAMeta Platforms Inc | $46.1M | 1.4% | +2.0% |
| IJRIshares Tr | $45.1M | 1.4% | +1.0% |
| SPYState Str Spdr S&p 500 Etf T | $38.7M | 1.2% | −13.5% |
| LLYEli Lilly & Co | $37.4M | 1.1% | |
| FENIFidelity Covington Trust | $35.0M | 1.1% | +13.6% |
| CAIQCalamos Etf Tr | $33.7M | 1.0% | +164.2% |
| VVisa Inc | $31.1M | 1.0% | −3.2% |
| JNJJohnson & Johnson | $30.0M | 0.9% | −2.3% |
| JPMJpmorgan Chase & Co | $28.1M | 0.9% | −4.6% |
| TSLATesla Inc | $25.0M | 0.8% | +31.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $191.5M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $61.2M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $54.2M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $24.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $37.4M |
| CATCaterpillar Inc | September 30, 2022 | +549.0% | $21.1M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $19.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $102.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $22.6M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $18.4M |
Sold off last quarter
- ZBRAZebra Technologies Corporati was $9.1M
- IQVIqvia Hldgs Inc was $8.7M
- TMToyota Motor Corp was $4.3M
- ASTSAst Spacemobile Inc was $3.1M
- CCJCameco Corp was $2.5M
- BABAAlibaba Group Hldg Ltd was $2.2M
- XOPSpdr Series Trust was $1.2M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $1.0M
- Honeywell Intl IncCUSIP 438516106 was $663K
- MPWRMonolithic Pwr Sys Inc was $434K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.3% | +14.8% |
| March 31, 2026 | −5.2% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −5.1% | −4.6% |
| December 31, 2024 | +1.7% | +2.1% |
| September 30, 2024 | +4.2% | +5.4% |
| June 30, 2024 | +4.7% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +11.8% | +11.2% |
| September 30, 2023 | −5.0% | −3.6% |
| June 30, 2023 | +7.9% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +5.8% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −16.8% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | −2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Calamos Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1455258&type=13F-HR&dateb=&owner=include&count=40CIK 1455258
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1455258/000145525826000003/Filed July 31, 2026 · accession 0001455258-26-000003