Calamos Wealth Management LLC
NAPERVILLE IL · SEC CIK 0001455258
$29.07亿2026Q1 申报市值
546持仓数
42.0%前十大占比 · 第一大 7.2%
132 / 59新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FENI 新建仓+$2,858.98万
CAIE 加仓+$1,698.16万
ANET 加仓+$1,286.05万
ISRG 加仓+$1,209.59万
TXN 加仓+$1,121.59万
2026Q1 卖出最多 按季末市值估算
ADI 减仓-$1,663.85万
TMUS 减仓-$1,179.41万
WMT 减仓-$1,161.73万
CP 清仓-$1,133.03万
ORCL 减仓-$803.50万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $21.64万 | 0.01% | 1,490 | -294 | -16.5% | -$4.27万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $21.70万 | 0.01% | 5,736 | 5,736 | — | $21.70万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $21.73万 | 0.01% | 683 | -52,294 | -98.7% | -$1,663.85万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $21.75万 | 0.01% | 800 | -4,000 | -83.3% | -$108.74万 | 减仓 |
| EBAY | EBAY INC. | $21.76万 | 0.01% | 2,391 | 2,391 | — | $21.76万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $21.91万 | 0.01% | 2,376 | 2,376 | — | $21.91万 | 新建仓 |
| IBDR | ISHARES TR | $21.96万 | 0.01% | 9,060 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $22.19万 | 0.01% | 9,778 | 121 | 1.3% | $2,745 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $22.37万 | 0.01% | 148,000 | 3,000 | 2.1% | $4,534 | 加仓 |
| BHP | BHP BILLITON LIMITED | $22.39万 | 0.01% | 3,078 | 3,078 | — | $22.39万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $22.42万 | 0.01% | 5,627 | 5,627 | — | $22.42万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $22.51万 | 0.01% | 1,734 | 1,734 | — | $22.51万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $22.54万 | 0.01% | 802 | 3 | 0.4% | $843 | 加仓 |
| — | CALAMOS ETF TR | $22.92万 | 0.01% | 11,432 | -500 | -4.2% | -$1.00万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $23.08万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $23.10万 | 0.01% | 3,192 | -1,834 | -36.5% | -$13.27万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.23万 | 0.01% | 593 | 593 | — | $23.23万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.32万 | 0.01% | 1,435 | 1,435 | — | $23.32万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $23.33万 | 0.01% | 635 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $23.38万 | 0.01% | 2,081 | 2,081 | — | $23.38万 | 新建仓 |
| AIZ | ASSURANT INC | $23.39万 | 0.01% | 1,074 | 22 | 2.1% | $4,792 | 加仓 |
| HCA | HCA HEALTHCARE INC | $23.43万 | 0.01% | 495 | -234 | -32.1% | -$11.07万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $23.49万 | 0.01% | 1,793 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $23.56万 | 0.01% | 2,533 | 2,533 | — | $23.56万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $24.06万 | 0.01% | 866 | 38 | 4.6% | $1.06万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $24.17万 | 0.01% | 832 | 81 | 10.8% | $2.35万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $24.19万 | 0.01% | 1,229 | 33 | 2.8% | $6,496 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $24.30万 | 0.01% | 4,080 | -3,296 | -44.7% | -$19.63万 | 减仓 |
| VHT | VANGUARD WORLD FD | $24.48万 | 0.01% | 899 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $24.60万 | 0.01% | 5,361 | 5,361 | — | $24.60万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $24.71万 | 0.01% | 8,922 | 8,922 | — | $24.71万 | 新建仓 |
| IGM | ISHARES TR | $24.89万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $25.15万 | 0.01% | 1,726 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $25.26万 | 0.01% | 6,791 | -2,711 | -28.5% | -$10.08万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $25.26万 | 0.01% | 4,387 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $25.52万 | 0.01% | 216,000 | 3,000 | 1.4% | $3,544 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $25.56万 | 0.01% | 3,528 | -490 | -12.2% | -$3.55万 | 减仓 |
| — | BOFA FIN LLC | $25.59万 | 0.01% | 212,000 | 3,000 | 1.4% | $3,621 | 加仓 |
| BLK | BLACKROCK INC | $25.77万 | 0.01% | 268 | -136 | -33.7% | -$13.08万 | 减仓 |
| DGRO | ISHARES TR | $25.85万 | 0.01% | 3,683 | -397 | -9.7% | -$2.79万 | 减仓 |
| AME | AMETEK INC | $25.85万 | 0.01% | 1,206 | 13 | 1.1% | $2,787 | 加仓 |
| ZTS | ZOETIS INC | $25.99万 | 0.01% | 2,199 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $26.03万 | 0.01% | 225,000 | 4,000 | 1.8% | $4,627 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $26.42万 | 0.01% | 3,209 | 3,209 | — | $26.42万 | 新建仓 |
| FIVE | FIVE BELOW INC | $26.46万 | 0.01% | 1,158 | 1,158 | — | $26.46万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $26.49万 | 0.01% | 1,273 | 61 | 5.0% | $1.27万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $26.58万 | 0.01% | 4,081 | 4,081 | — | $26.58万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $26.84万 | 0.01% | 1,439 | 25 | 1.8% | $4,663 | 加仓 |
| — | MASIMO CORP | $26.88万 | 0.01% | 1,511 | 1,511 | — | $26.88万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $26.91万 | 0.01% | 273,000 | -613,000 | -69.2% | -$60.43万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $26.99万 | 0.01% | 7,337 | 7,337 | — | $26.99万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $27.02万 | 0.01% | 10,919 | -5,331 | -32.8% | -$13.19万 | 减仓 |
| — | NEXTERA ENERGY INC | $27.07万 | 0.01% | 4,835 | 76 | 1.6% | $4,254 | 加仓 |
| NVCR | NOVOCURE LTD | $27.20万 | 0.01% | 24,954 | 24,954 | — | $27.20万 | 新建仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $27.27万 | 0.01% | 301,672 | 301,672 | — | $27.27万 | 新建仓 |
| MTZ | MASTEC INC | $27.35万 | 0.01% | 850 | -74 | -8.0% | -$2.38万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $27.37万 | 0.01% | 7,408 | 7,408 | — | $27.37万 | 新建仓 |
| NTNX | NUTANIX INC | $27.45万 | 0.01% | 7,223 | 3,052 | 73.2% | $11.60万 | 重新持有 |
| — | CALAMOS ETF TR | $27.60万 | 0.01% | 12,569 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $27.68万 | 0.01% | 266,000 | 4,000 | 1.5% | $4,163 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $27.69万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $27.74万 | 0.01% | 2,817 | 2,817 | — | $27.74万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $27.80万 | 0.01% | 5,472 | 5,472 | — | $27.80万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $27.95万 | 0.01% | 7,872 | 7,872 | — | $27.95万 | 新建仓 |
| MTN | VAIL RESORTS INC | $28.00万 | 0.01% | 2,182 | 2,182 | — | $28.00万 | 新建仓 |
| SNAP | SNAP INC | $28.08万 | 0.01% | 349,000 | 7,000 | 2.0% | $5,632 | 加仓 |
| TREX | TREX INC | $28.13万 | 0.01% | 7,725 | 7,725 | — | $28.13万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $28.14万 | 0.01% | 5,218 | 5,218 | — | $28.14万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $28.18万 | 0.01% | 2,395 | 2,395 | — | $28.18万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $28.19万 | 0.01% | 51,729 | 51,729 | — | $28.19万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $28.31万 | 0.01% | 2,135 | 2,135 | — | $28.31万 | 新建仓 |
| AZTA | AZENTA INC | $28.31万 | 0.01% | 13,400 | 13,400 | — | $28.31万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $28.36万 | 0.01% | 7,309 | 7,309 | — | $28.36万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $28.42万 | 0.01% | 30,171 | 30,171 | — | $28.42万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $28.43万 | 0.01% | 8,687 | 8,687 | — | $28.43万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $28.51万 | 0.01% | 22,608 | 22,608 | — | $28.51万 | 新建仓 |
| BSY | BENTLEY SYS INC | $28.61万 | 0.01% | 8,145 | 8,145 | — | $28.61万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $28.62万 | 0.01% | 24,669 | 24,669 | — | $28.62万 | 新建仓 |
| UNM | UNUM GROUP | $28.66万 | 0.01% | 3,925 | 3,925 | — | $28.66万 | 新建仓 |
| MAT | MATTEL INC | $28.82万 | 0.01% | 19,837 | 19,837 | — | $28.82万 | 新建仓 |
| VVV | VALVOLINE INC | $28.93万 | 0.01% | 8,591 | 8,591 | — | $28.93万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $28.94万 | 0.01% | 30,718 | 30,718 | — | $28.94万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $28.98万 | 0.01% | 12,738 | 12,738 | — | $28.98万 | 新建仓 |
| FDX | FEDEX CORP | $29.03万 | 0.01% | 815 | -22 | -2.6% | -$7,836 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $29.06万 | 0.01% | 291,000 | 6,000 | 2.1% | $5,991 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $29.06万 | 0.01% | 7,700 | 7,700 | — | $29.06万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $29.07万 | 0.01% | 15,062 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $29.15万 | 0.01% | 3,167 | 3,167 | — | $29.15万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $29.20万 | 0.01% | 5,328 | 5,328 | — | $29.20万 | 新建仓 |
| GM | GENERAL MTRS CO | $29.21万 | 0.01% | 3,921 | 689 | 21.3% | $5.13万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $29.24万 | 0.01% | 6,298 | 6,298 | — | $29.24万 | 新建仓 |
| KMX | CARMAX INC | $29.26万 | 0.01% | 7,038 | 7,038 | — | $29.26万 | 新建仓 |
| BOH | BANK HAWAII CORP | $29.31万 | 0.01% | 3,947 | 3,947 | — | $29.31万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $29.37万 | 0.01% | 3,183 | 3,183 | — | $29.37万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $29.43万 | 0.01% | 2,208 | 2,208 | — | $29.43万 | 新建仓 |
| RGEN | REPLIGEN CORP | $29.46万 | 0.01% | 303,000 | 5,000 | 1.7% | $4,861 | 加仓 |
| POST | POST HLDGS INC | $29.48万 | 0.01% | 2,982 | 2,982 | — | $29.48万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $29.56万 | 0.01% | 3,003 | 3,003 | — | $29.56万 | 新建仓 |
| RH | RH | $29.56万 | 0.01% | 2,114 | 2,114 | — | $29.56万 | 新建仓 |
| G | GENPACT LIMITED | $29.61万 | 0.01% | 7,948 | 7,948 | — | $29.61万 | 新建仓 |