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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $25.00万 | 0.01% | 260 | -8 | -3.0% | -$7,692 | 减仓 |
| TRGP | TARGA RES CORP | $25.04万 | 0.01% | 934 | -393 | -29.6% | -$10.54万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $25.05万 | 0.01% | 5,726 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $25.65万 | 0.01% | 5,825 | -1,492 | -20.4% | -$6.57万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $26.25万 | 0.01% | 279,000 | 6,000 | 2.2% | $5,644 | 加仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $26.89万 | 0.01% | 301,671 | -1 | -0.0% | -$1 | 减仓 |
| — | NEXTERA ENERGY INC | $26.95万 | 0.01% | 5,072 | 237 | 4.9% | $1.26万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $27.02万 | 0.01% | 807 | -396 | -32.9% | -$13.26万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $27.10万 | 0.01% | 1,463 | 1,463 | — | $27.10万 | 新建仓 |
| BALI | BLACKROCK ETF TRUST | $27.20万 | 0.01% | 8,040 | 8,040 | — | $27.20万 | 新建仓 |
| — | BOFA FIN LLC | $27.33万 | 0.01% | 217,000 | 5,000 | 2.4% | $6,297 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $27.52万 | 0.01% | 229,000 | 4,000 | 1.8% | $4,807 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $27.68万 | 0.01% | 944 | 112 | 13.5% | $3.28万 | 加仓 |
| — | CALAMOS ETF TR | $27.68万 | 0.01% | 12,569 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $28.07万 | 0.01% | 4,387 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $28.41万 | 0.01% | 1,726 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $28.46万 | 0.01% | 2,427 | 2,427 | — | $28.46万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $28.51万 | 0.01% | 296,000 | 5,000 | 1.7% | $4,815 | 加仓 |
| — | CALAMOS ETF TR | $28.59万 | 0.01% | 11,125 | -4,260 | -27.7% | -$10.95万 | 减仓 |
| ET | ENERGY TRANSFER L P | $28.80万 | 0.01% | 15,062 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $28.93万 | 0.01% | 1,865 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $28.99万 | 0.01% | 355,000 | 6,000 | 1.7% | $4,899 | 加仓 |
| ADI | ANALOG DEVICES INC | $29.51万 | 0.01% | 743 | 60 | 8.8% | $2.38万 | 加仓 |
| AIZ | ASSURANT INC | $30.10万 | 0.01% | 1,121 | 47 | 4.4% | $1.26万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $30.25万 | 0.01% | 10,919 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $30.35万 | 0.01% | 272,000 | 6,000 | 2.3% | $6,695 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $30.75万 | 0.01% | 1,375 | -64 | -4.4% | -$1.43万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.00万 | 0.01% | 826 | -40 | -4.6% | -$1.50万 | 减仓 |
| NFRA | FLEXSHARES TR | $31.37万 | 0.01% | 4,893 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $31.46万 | 0.01% | 5,209 | 1,378 | 36.0% | $8.32万 | 重新持有 |
| RGEN | REPLIGEN CORP | $31.63万 | 0.01% | 308,000 | 5,000 | 1.7% | $5,134 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $31.73万 | 0.01% | 5,485 | -5,532 | -50.2% | -$32.00万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $31.88万 | 0.01% | 7,470 | -9,894 | -57.0% | -$42.23万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $32.03万 | 0.01% | 1,301 | 28 | 2.2% | $6,894 | 加仓 |
| — | CALAMOS ETF TR | $32.16万 | 0.01% | 18,631 | -2,136 | -10.3% | -$3.69万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $32.18万 | 0.01% | 650 | -1,716 | -72.5% | -$84.96万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $32.42万 | 0.01% | 3,891 | 813 | 26.4% | $6.77万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $33.01万 | 0.01% | 268,000 | 268,000 | — | $33.01万 | 新建仓 |
| — | CALAMOS ETF TR | $33.05万 | 0.01% | 11,939 | -12,623 | -51.4% | -$34.94万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $33.27万 | 0.01% | 5,574 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $33.63万 | 0.01% | 4,363 | 442 | 11.3% | $3.41万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $33.84万 | 0.01% | 400 | 400 | — | $33.84万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $33.87万 | 0.01% | 2,751 | -5 | -0.2% | -$616 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $34.24万 | 0.01% | 2,673 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $34.35万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $34.36万 | 0.01% | 1,233 | -42 | -3.3% | -$1.17万 | 减仓 |
| VV | VANGUARD INDEX FDS | $35.20万 | 0.01% | 1,024 | 1 | 0.1% | $344 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $35.33万 | 0.01% | 4,573 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $35.72万 | 0.01% | 10,505 | -92 | -0.9% | -$3,128 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $36.18万 | 0.01% | 3,752 | -469 | -11.1% | -$4.52万 | 减仓 |
| EFV | ISHARES TR | $36.61万 | 0.01% | 4,782 | 231 | 5.1% | $1.77万 | 加仓 |
| SNOW | SNOWFLAKE INC | $36.61万 | 0.01% | 220,000 | 4,000 | 1.9% | $6,657 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $36.88万 | 0.01% | 10,034 | 4,298 | 74.9% | $15.80万 | 加仓 |
| COP | CONOCOPHILLIPS | $36.92万 | 0.01% | 3,551 | 806 | 29.4% | $8.38万 | 加仓 |
| DG | DOLLAR GEN CORP | $37.15万 | 0.01% | 3,227 | 150 | 4.9% | $1.73万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $37.82万 | 0.01% | 2,287 | 2,287 | — | $37.82万 | 新建仓 |
| — | CALAMOS ETF TR | $37.92万 | 0.01% | 10,130 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $37.97万 | 0.01% | 2,626 | -564 | -17.7% | -$8.16万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $38.15万 | 0.01% | 749 | 33 | 4.6% | $1.68万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $38.26万 | 0.01% | 21,339 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $38.67万 | 0.01% | 7,214 | 454 | 6.7% | $2.43万 | 加仓 |
| — | CALAMOS ETF TR | $39.16万 | 0.01% | 14,285 | -2,070 | -12.7% | -$5.67万 | 减仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $39.29万 | 0.01% | 8,963 | 0 | 0.0% | — | 不变 |
| — | HEWLETT PACKARD ENTERPRISE C | $39.45万 | 0.01% | 3,411 | -9,246 | -73.1% | -$106.94万 | 重新持有 |
| — | NCL CORP LTD | $39.65万 | 0.01% | 355,000 | 355,000 | — | $39.65万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $39.67万 | 0.01% | 4,403 | 1,697 | 62.7% | $15.29万 | 加仓 |
| CWB | SPDR SERIES TRUST | $39.68万 | 0.01% | 3,680 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $40.07万 | 0.01% | 338,000 | 6,000 | 1.8% | $7,113 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $40.75万 | 0.01% | 2,445 | -5 | -0.2% | -$833 | 减仓 |
| — | BANK OF AMER CORP | $40.90万 | 0.01% | 326 | 6 | 1.9% | $7,527 | 加仓 |
| TQQQ | PROSHARES TR | $41.12万 | 0.01% | 5,077 | -15,533 | -75.4% | -$125.82万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $41.60万 | 0.01% | 5,671 | -490 | -8.0% | -$3.59万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $41.79万 | 0.01% | 2,282 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $42.14万 | 0.01% | 3,904 | -1,242 | -24.1% | -$13.40万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $42.14万 | 0.01% | 1,906 | 1,906 | — | $42.14万 | 新建仓 |
| HON | HONEYWELL INTL INC | $42.68万 | 0.01% | 1,906 | -1,026 | -35.0% | -$22.97万 | 减仓 |
| WWD | WOODWARD INC | $42.71万 | 0.01% | 1,004 | -31 | -3.0% | -$1.32万 | 减仓 |
| FTNT | FORTINET INC | $42.75万 | 0.01% | 2,783 | -4,557 | -62.1% | -$70.00万 | 减仓 |
| SLV | ISHARES SILVER TR | $42.78万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $43.11万 | 0.01% | 675 | -539 | -44.4% | -$34.43万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $43.31万 | 0.01% | 7,517 | -1,112 | -12.9% | -$6.41万 | 减仓 |
| TMUS | T-MOBILE US INC | $43.58万 | 0.01% | 2,598 | -1,418 | -35.3% | -$23.78万 | 减仓 |
| NYF | ISHARES TR | $43.78万 | 0.01% | 8,121 | -8,535 | -51.2% | -$46.01万 | 减仓 |
| EMR | EMERSON ELEC CO | $44.19万 | 0.01% | 3,087 | -2,542 | -45.2% | -$36.39万 | 减仓 |
| — | NEXTERA ENERGY INC | $44.51万 | 0.01% | 9,285 | 185 | 2.0% | $8,869 | 加仓 |
| NET | CLOUDFLARE INC | $44.78万 | 0.01% | 353,000 | 353,000 | — | $44.78万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $44.97万 | 0.01% | 363,000 | 363,000 | — | $44.97万 | 新建仓 |
| — | CALAMOS ETF TR | $45.22万 | 0.01% | 16,360 | 16,360 | — | $45.22万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $45.88万 | 0.01% | 2,903 | 60 | 2.1% | $9,482 | 加仓 |
| APH | AMPHENOL CORP | $46.00万 | 0.01% | 2,609 | 216 | 9.0% | $3.81万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $46.62万 | 0.01% | 90,000 | 90,000 | — | $46.62万 | 新建仓 |
| TFC | TRUIST FINL CORP | $46.73万 | 0.01% | 9,380 | 135 | 1.5% | $6,726 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $47.65万 | 0.01% | 398,000 | 7,000 | 1.8% | $8,380 | 加仓 |
| GILD | GILEAD SCIENCES INC | $48.22万 | 0.01% | 3,817 | -1,974 | -34.1% | -$24.94万 | 减仓 |
| PJT | PJT PARTNERS INC | $48.60万 | 0.01% | 3,220 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $49.16万 | 0.01% | 18,357 | -751 | -3.9% | -$2.01万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $50.44万 | 0.02% | 1,865 | -430 | -18.7% | -$11.63万 | 减仓 |
| IAU | ISHARES GOLD TR | $51.44万 | 0.02% | 6,812 | 224 | 3.4% | $1.69万 | 加仓 |
| — | QXO INC | $52.11万 | 0.02% | 10,691 | 448 | 4.4% | $2.18万 | 加仓 |
| PSX | PHILLIPS 66 | $52.13万 | 0.02% | 3,084 | 60 | 2.0% | $1.01万 | 加仓 |