Calamos Wealth Management LLC

CIK 1455258 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 546
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 139
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 63

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$6.9M	+29,021	$215M	$208M	789,875	818,896
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$8.4M	+18,058	$179M	$170M	958,351	976,409
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$7.6M	+910	$177M	$169M	258,021	258,931
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	ADD	−$9.8M	+13,644	$137M	$127M	1,112,935	1,126,579
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	ADD	+$1.8M	+10,957	$124M	$126M	585,396	596,353
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$24.4M	+18,152	$133M	$108M	274,137	292,289
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$15.0M	−18,840	$117M	$102M	375,274	356,434
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$8.8M	−954	$88.3M	$79.5M	382,625	381,671
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	ADD	+$5.0M	+53,188	$65.8M	$70.8M	980,397	1,033,585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$10.4M	−9,595	$70.6M	$60.2M	204,121	194,526
—	share class as filed: CORE INTERMEDIAT · position key `sid:sec:prov:5c2c289784902facb54429218a885d8b` · issuer key `cusip6:92647N`	ADD	+$5.8M	+130,642	$54.1M	$59.9M	1,142,927	1,273,569
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	TRIM	−$3.8M	−3,459	$60.9M	$57.1M	157,379	153,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	+$1.4M	+12,778	$44.5M	$45.9M	67,441	80,219
—	share class as filed: AUTOCALLABLE INC · position key `sid:sec:prov:877b0155286303f05926084670f07e8e` · issuer key `cusip6:12811T`	ADD	+$15.5M	+675,481	$25.5M	$41.0M	954,045	1,629,526
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$730K	+3,845	$38.2M	$39.0M	56,054	59,899
—	share class as filed: ENHANCED SMALL · position key `sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421` · issuer key `cusip6:31609A`	ADD	+$3.1M	+75,993	$35.3M	$38.4M	935,638	1,011,631
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	ADD	+$2.6M	+11,636	$34.8M	$37.4M	289,321	300,957
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$3.3M	−6,096	$26.3M	$29.6M	127,048	120,952
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$10.9M	−5,659	$39.7M	$28.8M	36,951	31,292
—	share class as filed: ENHANCED INTL · position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A`	NEW	+$28.6M	+768,542	$0	$28.6M	—	768,542

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 49

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	NO CHANGE	−$317K	$7.4M	$7.0M	21,947	21,947
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$7.4K	$3.9M	$3.9M	20,431	20,431
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$147K	$3.0M	$2.9M	4	4
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$177K	$2.0M	$1.8M	16,962	16,962
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	NO CHANGE	−$177K	$1.6M	$1.5M	85,160	85,160
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `iss:2452`	NO CHANGE	+$367K	$833K	$1.2M	6,600	6,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	NO CHANGE	+$25.2K	$1.1M	$1.1M	1,600	1,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10411` · issuer key `iss:661`	NO CHANGE	−$167K	$1.2M	$1.1M	7,816	7,816
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12665` · issuer key `iss:1026`	NO CHANGE	+$134K	$812K	$946K	3,563	3,563
—	share class as filed: ULTRAPRO QQQ · position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	NO CHANGE	−$228K	$1.1M	$859K	20,610	20,610
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$70.3K	$901K	$830K	3,226	3,226
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	−$94.7K	$864K	$769K	402	402
—	share class as filed: NASDAQ 100 STRUC · position key `sid:sec:prov:d9988bc2b1062a0a17dde904e98991a8` · issuer key `cusip6:12811T`	NO CHANGE	+$562	$757K	$758K	28,058	28,058
—	share class as filed: EXPANDED TECH · position key `pos:15179` · issuer key `iss:1012`	NO CHANGE	−$238K	$983K	$744K	9,300	9,300
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$15.2K	$724K	$739K	9,840	9,840
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17166` · issuer key `iss:1492`	NO CHANGE	−$348K	$1.0M	$679K	40,000	40,000
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$53.5K	$700K	$647K	4,171	4,171
—	share class as filed: S&P500 EQL TEC · position key `pos:17416` · issuer key `iss:1000`	NO CHANGE	−$3.3K	$604K	$601K	13,270	13,270
—	share class as filed: STATE STREET HEA · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454`	NO CHANGE	−$32.4K	$613K	$581K	3,961	3,961
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES · position key `pos:11024` · issuer key `iss:1014`	NO CHANGE	+$29.8K	$515K	$545K	8,000	8,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$3.2K	$530K	$527K	1,837	1,837
—	share class as filed: MSCI INFO TECH I · position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	NO CHANGE	−$39.9K	$539K	$499K	2,400	2,400
—	share class as filed: ULTRPRO S&P500 · position key `sid:sec:prov:23b25fa950205951b133ed60c9486b0a` · issuer key `cusip6:74347X`	NO CHANGE	−$85.7K	$528K	$442K	4,562	4,562
—	share class as filed: INVESTMENT GR SE · position key `sid:sec:prov:c7a3dcdbf523ad367479c5abfd021614` · issuer key `cusip6:316188`	NO CHANGE	−$2.6K	$396K	$393K	8,963	8,963
—	share class as filed: S&P 500 STRUCT · position key `sid:sec:prov:a10ffc24f7045f9f431200f557a370fb` · issuer key `cusip6:12811T`	NO CHANGE	−$923	$386K	$385K	15,385	15,385
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$26.0K	$358K	$384K	2,533	2,533
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17250` · issuer key `iss:54`	NO CHANGE	+$62.4K	$316K	$379K	1,865	1,865
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13188` · issuer key `iss:79`	NO CHANGE	+$4.2K	$362K	$366K	4,889	4,889
—	share class as filed: DAILY SEMICONDUC · position key `sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad` · issuer key `cusip6:25459W`	NO CHANGE	+$41.7K	$298K	$340K	7,096	7,096
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14351` · issuer key `iss:1685`	NO CHANGE	−$220K	$559K	$339K	21,339	21,339
—	share class as filed: ANTETOKOUNMPO GL · position key `sid:sec:prov:bfd59ab6a115ba1e0f7589a539e3b252` · issuer key `cusip6:12811T`	NO CHANGE	−$8.5K	$340K	$331K	10,130	10,130
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$16.3K	$322K	$306K	1,023	1,023
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$1.6K	$300K	$301K	5,574	5,574
—	share class as filed: US EQT ETF · position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	NO CHANGE	−$1.6K	$299K	$297K	2,673	2,673
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$42.3K	$248K	$291K	15,062	15,062
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323` PUT	NO CHANGE	+$13.0K	$264K	$277K	800	800
—	share class as filed: BITCOIN 90 SERIE · position key `sid:sec:prov:716f867a8657e113e276e2a0bcd160f5` · issuer key `cusip6:12811T`	NO CHANGE	−$15.0K	$291K	$276K	12,569	12,569
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11897` · issuer key `iss:2010`	NO CHANGE	−$16.8K	$277K	$260K	2,199	2,199
—	share class as filed: S&P500 EQL IND · position key `pos:11669` · issuer key `iss:1000`	NO CHANGE	+$4.2K	$248K	$253K	4,387	4,387
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$8.1K	$243K	$252K	1,726	1,726
—	share class as filed: EXPND TEC SC ETF · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$22.4K	$271K	$249K	2,100	2,100
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$14.0K	$259K	$245K	899	899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$24.2K	$211K	$235K	1,793	1,793
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$28.8K	$262K	$233K	635	635
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95` PUT	NO CHANGE	+$11.3K	$220K	$231K	1,000	1,000
—	share class as filed: IBONDS DEC2026 · position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	NO CHANGE	+$90	$220K	$220K	9,060	9,060
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$584	$206K	$206K	2,013	2,013
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12066` · issuer key `iss:1464`	NO CHANGE	+$8.7K	$59.1K	$67.8K	30,000	30,000
—	share class as filed: ORD · position key `sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1` · issuer key `cusip6:M25722`	NO CHANGE	+$17.7K	$45.1K	$62.8K	29,500	29,500

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

427 issuers · 546 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

23 positions · 23 reported rows

Rows Calamos Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$169M	258,931
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$127M	1,126,579
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$126M	596,353
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$57.1M	153,920
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$37.4M	300,957
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$17.6M	181,127
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$14.2M	143,355
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$5.9M	13,797
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.2M	91,653
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.3M	12,165
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.9M	28,094
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.9M	8,782
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.4M	14,105
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.1M	4,362
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$972K	11,768
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$913K	6,412
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$744K	9,300
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$647K	4,171
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$512K	3,864
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$384K	2,533
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$252K	1,726
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$249K	2,100
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$206K	2,013

ticker not yet mapped

$575M

2,978,067

19.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$208M	818,896
APPLE INC · COM · PUT CUSIP — src ↗	$217K	800

$208M

819,696

7.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$170M

976,409

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$102M	356,434
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$22.3M	77,797

$125M

434,231

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$108M

292,289

3.7%

—

ISHARES TR

9 positions · 9 reported rows

Rows Calamos Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$70.8M	1,033,585
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$5.7M	51,516
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.8M	34,776
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.6M	30,825
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.2M	5,695
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.0M	9,544
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$885K	16,656
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$820K	27,048
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$338K	4,551

ticker not yet mapped

$84.2M

1,214,196

2.9%

—

CALAMOS ETF TR

28 positions · 28 reported rows

Rows Calamos Wealth Management LLC reported for CALAMOS ETF TR, as it reported them
CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571 src ↗	$41.0M	1,629,526
CALAMOS ETF TR · NASDAQ AUTOCALLL CUSIP 12811T530 src ↗	$11.3M	475,423
CALAMOS ETF TR · NASDAQ EQUITY CUSIP 12811T506 src ↗	$5.3M	191,167
CALAMOS ETF TR · S&P 500 STRUCTRD CUSIP 12811T704 src ↗	$3.0M	112,133
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T886 src ↗	$2.8M	102,338
CALAMOS ETF TR · S&P 500 STRUCTU CUSIP 12811T795 src ↗	$2.4M	91,796
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T803 src ↗	$2.1M	79,129
CALAMOS ETF TR · S&P 500 STRU FEB CUSIP 12811T779 src ↗	$1.9M	75,692
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T761 src ↗	$1.9M	73,698
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T753 src ↗	$1.3M	50,590
CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T837 src ↗	$1.2M	42,982
CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T118 src ↗	$956K	35,208
CALAMOS ETF TR · NASDAQ 100 STRUC CUSIP 12811T860 src ↗	$914K	33,639
CALAMOS ETF TR · LADDERED S&P 500 CUSIP 12811T738 src ↗	$804K	29,514
CALAMOS ETF TR · NASDAQ 100 STRUC CUSIP 12811T878 src ↗	$758K	28,058
CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T126 src ↗	$744K	27,412
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T829 src ↗	$687K	25,454
CALAMOS ETF TR · S&P 500 STRCTURD CUSIP 12811T811 src ↗	$658K	24,562
CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T134 src ↗	$605K	22,503
CALAMOS ETF TR · NASDAQ 100 STRUT CUSIP 12811T845 src ↗	$498K	19,108
CALAMOS ETF TR · NASDAQ 100 STRU CUSIP 12811T852 src ↗	$435K	16,355
CALAMOS ETF TR · S P 500 STRUCTUR CUSIP 12811T605 src ↗	$415K	14,370
CALAMOS ETF TR · CALAMOS BIT 80 S CUSIP 12811T720 src ↗	$392K	20,767
CALAMOS ETF TR · S&P 500 STRUCT CUSIP 12811T787 src ↗	$385K	15,385
CALAMOS ETF TR · BITCOIN 80 SERIE CUSIP 12811T621 src ↗	$336K	17,049
CALAMOS ETF TR · ANTETOKOUNMPO GL CUSIP 12811T209 src ↗	$331K	10,130
CALAMOS ETF TR · BITCOIN 90 SERIE CUSIP 12811T639 src ↗	$276K	12,569
CALAMOS ETF TR · BITCOIN 80 SERIE CUSIP 12811T589 src ↗	$229K	11,432

ticker not yet mapped

$83.6M

3,287,989

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$79.5M	381,671
AMAZON COM INC · COM · PUT CUSIP — src ↗	$231K	1,000

$79.7M

382,671

2.7%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows Calamos Wealth Management LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$38.4M	1,011,631
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$28.6M	768,542
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$215K	5,726

ticker not yet mapped

$67.2M

1,785,899

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$60.2M	194,526
BROADCOM INC · COM · PUT CUSIP — src ↗	$277K	800

$60.5M

195,326

2.1%

—

VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$59.9M

1,273,569

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$45.9M	80,219
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$8.3M	12,500

$54.1M

92,719

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$39.0M	59,899
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$1.1M	1,600

$40.0M

61,499

1.4%

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows Calamos Wealth Management LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.4M	14,062
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$7.0M	21,947
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$5.9M	20,466
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.7M	18,022
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.1M	5,827
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$830K	3,226
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$813K	4,412
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$633K	1,449
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$374K	4,221
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$306K	1,023

ticker not yet mapped

$30.1M

94,655

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$29.6M

120,952

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$28.8M

31,292

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$28.3M

93,673

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$26.5M

275,434

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$26.4M

89,906

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$26.0M

125,749

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$23.8M	69,519
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$771K	3,000

$24.5M

72,519

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$23.4M

188,429

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$21.6M	224,015
SOUTHERN CO · NOTE 4.500% 6/1 CUSIP — src ↗	$716K	645,000 PRN

$22.3M

—

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$19.5M	98,065
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$1.0M	16,145

$20.6M

114,210

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$19.8M

60,216

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.7M

57,478

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.6M

140,531

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.8M

45,324

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.6M

33,402

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.2M

53,611

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.1M

47,774

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.7M

98,404

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.7M

68,345

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.3M

124,611

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.0M

45,781

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.8M

89,881

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.5M

25,710

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.3M

179,896

0.5%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Calamos Wealth Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$11.8M	129,038
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$1.2M	6,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$1.2M	47,536

ticker not yet mapped

$14.2M

183,174

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.8M

101,534

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.6M

45,807

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.4M

26,975

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.4M

65,493

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.1M

37,883

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$11.6M	98,259
DATADOG INC · NOTE 12/0 CUSIP — src ↗	$165K	170,000 PRN

$11.8M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.5M

59,204

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.3M

19,510

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$10.5M	145,892
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — src ↗	$686K	568,000 PRN

$11.2M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.1M

31,119

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$8.6M	92,811
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.5M	18,211

ticker not yet mapped

$11.1M

111,022

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.0M	16,740
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$10.9M

16,744

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$9.7M	107,544
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$944K	4,920

ticker not yet mapped

$10.7M

112,464

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.6M

68,377

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.6M

43,621

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.6M

24,196

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

3 positions · 3 reported rows

Rows Calamos Wealth Management LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$9.8M	105,170
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$457K	9,100
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$271K	4,835

$10.5M

119,105

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.2M

68,105

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.1M

14,235

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.9M

22,912

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.7M

45,544

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.7M

9,699

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.4M

22,129

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.1M

43,299

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.7M

50,926

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

3 positions · 3 reported rows

Rows Calamos Wealth Management LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$7.6M	50,581
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$362K	296,000 PRN
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$255K	216,000 PRN

$8.2M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.1M

20,454

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.7M

45,250

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.5M

15,559

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.4M

46,160

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.2M

55,315

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$5.7M	38,548
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$909K	20,186

$6.6M

58,734

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.3M

36,114

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.3M

436,531

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.3M

7,392

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.1M

4,655

0.2%

—

ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$6.0M

48,831

0.2%

—

SELECT SECTOR SPDR TR

5 positions · 5 reported rows

Rows Calamos Wealth Management LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.0M	33,072
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.8M	16,962
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.1M	8,576
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$581K	3,961
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$334K	6,760

ticker not yet mapped

$5.9M

69,331

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

27,227

0.2%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Calamos Wealth Management LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.9M	20,431
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$601K	13,270
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$253K	4,387
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$203K	2,706

ticker not yet mapped

$5.0M

40,794

0.2%

—

ORIX CORP · SPONSORED ADR CUSIP 686330101
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$4.9M

163,340

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.8M

5,587

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.7M

68,464

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.4M

7,274

0.2%

—

TOYOTA MOTOR CORP · ADS CUSIP 892331307
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$4.3M

20,763

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.2M

15,825

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.9M

87,381

0.1%

—

KB FINL GROUP INC · SPONSORED ADR CUSIP 48241A105
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$3.8M

38,525

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYALTY PHARMA PLC · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

78,416

0.1%

—

SUMITOMO MITSUI FIN GRP INC · SPONSORED ADR CUSIP 86562M209
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$3.7M

185,280

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.5M

16,276

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.5M

7,047

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SK TELECOM CO LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.5M

119,882

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.5M

17,989

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIKING HOLDINGS LTD · ORD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.5M

47,055

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.3M

18,930

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.3M

8,205

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Calamos Wealth Management LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$2.9M	58,675
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$381K	320

$3.2M

58,995

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PELOTON INTERACTIVE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

725,284

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

9,180

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AST SPACEMOBILE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

37,286

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 239 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 546 / 546median book 97.5 positions

609 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Calamos Wealth Management LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.