Calamos Wealth Management
Calamos Wealth Management reported 421 stocks worth $3.5B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (7.9%), NVDA (6.4%) and IVV (5.8%). Compared with Q2 2026, the fund opened new positions in CTAG, WAT and SKHY, added to AAPL, NVDA and IVV, trimmed MSFT, GOOGL and ACWX and sold out of TSEM, XOM and STM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $274M | 7.9% | 823K | +11K (+1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $221M | 6.4% | 967K | +9,818 (+1%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $199M | 5.8% | 260K | +5,162 (+2%) | 8 of 8 | |
| 4 |  IVW Ishares TR | $163M | 4.7% | 1.1M | +1,285 (+0%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $144M | 4.2% | 281K | −1,996 (−1%) | 8 of 8 | |
| 6 |  IVE Ishares TR | $140M | 4.1% | 615K | +8,799 (+1%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $97.2M | 2.8% | 283K | −3,991 (−1%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $86.5M | 2.5% | 347K | +2,014 (+1%) | 8 of 8 | |
| 9 |  ACWX Ishares TR | $78.1M | 2.3% | 1M | −6,435 (−1%) | 8 of 8 | |
| 10 |  IWV Ishares Russell 3000 ETF | $68.9M | 2.0% | 160K | −3,892 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TSEM Tower Semiconductor Ltd | $8.6M | 33K |
 XOM Exxon Mobil Corp | $6M | 44K |
 STM Stmicroelectronics N V | $6M | 80K |
 NOK Nokia Corp | $5.6M | 419K |
 VIK Viking Holdings Ltd | $5.5M | 52K |
🔒 Free account: see all 21.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 META Meta Platforms Inc | Put | $7M | 13K | 0 |
 SNOW Snowflake Inc | Put | $5.1M | 20K | +20,000 |
 AMAT Applied Matls Inc | Call | $4.3M | 5,900 | +5,900 |
AMAT Applied Matls Inc | Put | $2M | 2,800 | +2,800 |
MSFT Microsoft Corp | Put | $2M | 5,400 | +600 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Calamos Wealth Management 13F FAQ
What does Calamos Wealth Management own?
Calamos Wealth Management reported 421 stocks worth $3.5B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (7.9%), NVDA (6.4%) and IVV (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Calamos Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 41 new positions, 170 added to, 139 trimmed and 21 sold out. New positions include CTAG, WAT and SKHY. It sold all of TSEM, XOM and STM.
When will Calamos Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Calamos Wealth Management's portfolio worth?
The Q3 2026 filing reports $3.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.