Calamos Wealth Management LLC
NAPERVILLE IL · SEC CIK 0001455258
$33.13亿2026Q2 申报市值
463持仓数
40.8%前十大占比 · 第一大 7.1%
51 / 138新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CALAMOS ETF TR 加仓+$2,095.87万
AMD 加仓+$1,780.08万
STX 加仓+$1,422.51万
UNH 加仓+$1,241.57万
CMI 新建仓+$838.59万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$2,495.80万
AVGO 减仓-$1,231.66万
ZBRA 清仓-$905.30万
IQV 清仓-$868.49万
AMZN 减仓-$868.15万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -7,223 | -100.0% | -$27.45万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -7,408 | -100.0% | -$27.37万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -850 | -100.0% | -$27.35万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -24,954 | -100.0% | -$27.20万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -7,337 | -100.0% | -$26.99万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,511 | -100.0% | -$26.88万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -4,081 | -100.0% | -$26.58万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -1,158 | -100.0% | -$26.46万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -3,209 | -100.0% | -$26.42万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,199 | -100.0% | -$25.99万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -1,206 | -100.0% | -$25.85万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -3,528 | -100.0% | -$25.56万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -6,791 | -100.0% | -$25.26万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -8,922 | -100.0% | -$24.71万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -5,361 | -100.0% | -$24.60万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -1,229 | -100.0% | -$24.19万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -495 | -100.0% | -$23.43万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -2,081 | -100.0% | -$23.38万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,192 | -100.0% | -$23.10万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$23.08万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -802 | -100.0% | -$22.54万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -1,734 | -100.0% | -$22.51万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -5,627 | -100.0% | -$22.42万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -9,778 | -100.0% | -$22.19万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -2,376 | -100.0% | -$21.91万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -2,391 | -100.0% | -$21.76万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$21.75万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,490 | -100.0% | -$21.64万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,271 | -100.0% | -$21.34万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,765 | -100.0% | -$21.31万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -982 | -100.0% | -$21.27万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -1,702 | -100.0% | -$20.78万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,242 | -100.0% | -$20.74万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -127,000 | -100.0% | -$18.93万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -159,000 | -100.0% | -$16.28万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$15.16万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -69,000 | -100.0% | -$12.07万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$7.68万 | 清仓 |
| PSN | PARSONS CORP DEL | $1.38万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $6.31万 | 0.00% | 29,500 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $6.92万 | 0.00% | 11,400 | -100 | -0.9% | -$607 | 减仓 |
| PLUG | PLUG PWR INC | $8.67万 | 0.00% | 32,000 | 2,000 | 6.7% | $5,420 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $9.31万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD PHARMACEUTICALS IN | $10.49万 | 0.00% | 87,000 | 87,000 | — | $10.49万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $10.50万 | 0.00% | 101,000 | 101,000 | — | $10.50万 | 新建仓 |
| DASH | DOORDASH INC | $10.52万 | 0.00% | 107,000 | 107,000 | — | $10.52万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $11.43万 | 0.00% | 64,000 | 2,000 | 3.2% | $3,573 | 加仓 |
| TTEK | TETRA TECH INC NEW | $11.46万 | 0.00% | 109,000 | 1,000 | 0.9% | $1,051 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $12.15万 | 0.00% | 103,000 | 103,000 | — | $12.15万 | 新建仓 |
| WK | WORKIVA INC | $12.87万 | 0.00% | 137,000 | 3,000 | 2.2% | $2,818 | 加仓 |
| SHAK | SHAKE SHACK INC | $13.66万 | 0.00% | 147,000 | 3,000 | 2.1% | $2,787 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $14.09万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $14.59万 | 0.00% | 129,000 | 3,000 | 2.4% | $3,393 | 加仓 |
| — | VARONIS SYS INC | $14.99万 | 0.00% | 154,000 | 3,000 | 2.0% | $2,920 | 加仓 |
| SITM | SITIME CORP | $16.42万 | 0.00% | 148,000 | 148,000 | — | $16.42万 | 新建仓 |
| EVRG | EVERGY INC | $16.52万 | 0.00% | 116,000 | 2,000 | 1.8% | $2,848 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $17.24万 | 0.01% | 14,000 | -3,000 | -17.6% | -$3.69万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $18.10万 | 0.01% | 146,000 | 2,000 | 1.4% | $2,479 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $18.78万 | 0.01% | 152,000 | 3,000 | 2.0% | $3,707 | 加仓 |
| VTRS | VIATRIS INC | $19.58万 | 0.01% | 12,330 | 531 | 4.5% | $8,432 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $20.06万 | 0.01% | 1,465 | 30 | 2.1% | $4,109 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $20.14万 | 0.01% | 1,793 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $20.22万 | 0.01% | 1,487 | 1,487 | — | $20.22万 | 新建仓 |
| CME | CME GROUP INC | $20.36万 | 0.01% | 922 | -1,184 | -56.2% | -$26.15万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $20.37万 | 0.01% | 178,000 | 178,000 | — | $20.37万 | 新建仓 |
| IEUR | ISHARES TR | $20.41万 | 0.01% | 2,715 | 2,715 | — | $20.41万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $20.78万 | 0.01% | 2,297 | -1,466 | -39.0% | -$13.26万 | 减仓 |
| — | CALAMOS ETF TR | $21.04万 | 0.01% | 10,682 | -750 | -6.6% | -$1.48万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $21.24万 | 0.01% | 92,000 | -239,000 | -72.2% | -$55.19万 | 减仓 |
| PKG | PACKAGING CORP AMER | $21.45万 | 0.01% | 900 | 900 | — | $21.45万 | 新建仓 |
| SHEL | SHELL PLC | $21.50万 | 0.01% | 2,773 | 240 | 9.5% | $1.86万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $21.66万 | 0.01% | 4,105 | 4,105 | — | $21.66万 | 新建仓 |
| EXEL | EXELIXIS INC | $21.76万 | 0.01% | 4,000 | 4,000 | — | $21.76万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $21.91万 | 0.01% | 172,000 | 172,000 | — | $21.91万 | 新建仓 |
| IBDR | ISHARES TR | $21.95万 | 0.01% | 9,060 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $21.95万 | 0.01% | 9,295 | 298 | 3.3% | $7,039 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $22.08万 | 0.01% | 3,600 | 3,600 | — | $22.08万 | 新建仓 |
| CATH | GLOBAL X FDS | $22.09万 | 0.01% | 2,496 | 0 | 0.0% | — | 重新持有 |
| ENB | ENBRIDGE INC | $22.10万 | 0.01% | 4,076 | 4,076 | — | $22.10万 | 新建仓 |
| IUSV | ISHARES TR | $22.17万 | 0.01% | 2,013 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $22.22万 | 0.01% | 1,867 | 1,867 | — | $22.22万 | 新建仓 |
| CR | CRANE COMPANY | $22.31万 | 0.01% | 1,000 | 1,000 | — | $22.31万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $22.40万 | 0.01% | 749 | -150 | -16.7% | -$4.49万 | 减仓 |
| BIIB | BIOGEN INC | $22.60万 | 0.01% | 1,046 | 1,046 | — | $22.60万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $22.76万 | 0.01% | 1,051 | 15 | 1.4% | $3,249 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $23.04万 | 0.01% | 4,175 | -1,876 | -31.0% | -$10.35万 | 减仓 |
| GLW | CORNING INC | $23.24万 | 0.01% | 910 | -1,693 | -65.0% | -$43.24万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $23.31万 | 0.01% | 144,000 | 3,000 | 2.1% | $4,857 | 加仓 |
| — | CALAMOS ETF TR | $23.35万 | 0.01% | 11,939 | -5,110 | -30.0% | -$10.00万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $23.45万 | 0.01% | 151,000 | 3,000 | 2.0% | $4,660 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $23.61万 | 0.01% | 5,634 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $23.68万 | 0.01% | 815 | -204 | -20.0% | -$5.93万 | 减仓 |
| FDX | FEDEX CORP | $23.74万 | 0.01% | 758 | -57 | -7.0% | -$1.78万 | 减仓 |
| VLO | VALERO ENERGY CORP | $23.91万 | 0.01% | 918 | -355 | -27.9% | -$9.25万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $24.06万 | 0.01% | 4,080 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $24.11万 | 0.01% | 4,562 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $24.14万 | 0.01% | 12,652 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $24.61万 | 0.01% | 2,800 | -375 | -11.8% | -$3.30万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $24.85万 | 0.01% | 5,198 | 5,198 | — | $24.85万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $24.95万 | 0.01% | 9,600 | 9,600 | — | $24.95万 | 新建仓 |