13F 机构持仓

Calamos Wealth Management LLC

NAPERVILLE IL · SEC CIK 0001455258

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$33.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 7.1%
NVDA 5.8%
IVV 5.8%
IVW 4.8%
IVE 4.2%
MSFT 3.2%
GOOGL 3.1%
AMZN 2.5%
ACWX 2.4%
IWV 2.1%

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
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -43,299-100.0% -$905.30万 清仓
IQV IQVIA HLDGS INC $00.00%0 -50,926-100.0% -$868.49万 清仓
TM TOYOTA MOTOR CORP $00.00%0 -20,763-100.0% -$427.90万 清仓
ASTS AST SPACEMOBILE INC $00.00%0 -37,286-100.0% -$308.99万 清仓
CCJ CAMECO CORP $00.00%0 -22,961-100.0% -$249.38万 清仓
BABA ALIBABA GROUP HLDG LTD $00.00%0 -17,843-100.0% -$223.86万 清仓
XOP SPDR SERIES TRUST $00.00%0 -6,600-100.0% -$120.01万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -42,715-100.0% -$101.02万 清仓
AMAT APPLIED MATLS INC 看涨期权 $00.00%0 -3,000-100.0% -$77.10万 清仓
ON ON SEMICONDUCTOR CORP $00.00%0 -500,000-100.0% -$64.52万 清仓
COIN COINBASE GLOBAL INC $00.00%0 -685,000-100.0% -$63.79万 清仓
MPWR MONOLITHIC PWR SYS INC $00.00%0 -397-100.0% -$43.41万 清仓
EOG EOG RES INC $00.00%0 -2,879-100.0% -$41.62万 清仓
ADSK AUTODESK INC $00.00%0 -1,698-100.0% -$40.65万 清仓
NET CLOUDFLARE INC $00.00%0 -344,000-100.0% -$40.38万 清仓
FICO FAIR ISAAC CORP $00.00%0 -376-100.0% -$40.14万 清仓
DOCU DOCUSIGN INC $00.00%0 -7,462-100.0% -$35.38万 清仓
GDX VANECK ETF TRUST 看涨期权 $00.00%0 -4,100-100.0% -$35.17万 清仓
FRT FEDERAL RLTY INVT TR NEW $00.00%0 -3,293-100.0% -$34.98万 清仓
ARES ARES MANAGEMENT CORPORATION $00.00%0 -3,167-100.0% -$34.55万 清仓
COR CENCORA INC $00.00%0 -1,087-100.0% -$34.15万 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -37,107-100.0% -$33.88万 清仓
CNC CENTENE CORP DEL $00.00%0 -10,312-100.0% -$33.76万 清仓
PNR PENTAIR PLC $00.00%0 -3,865-100.0% -$33.67万 清仓
AMT AMERICAN TOWER CORP $00.00%0 -1,915-100.0% -$33.05万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -2,207-100.0% -$33.01万 清仓
TSN TYSON FOODS INC $00.00%0 -5,108-100.0% -$32.73万 清仓
CNXC CONCENTRIX CORP $00.00%0 -11,829-100.0% -$32.36万 清仓
HOG HARLEY DAVIDSON INC $00.00%0 -15,948-100.0% -$32.25万 清仓
HWM HOWMET AEROSPACE INC $00.00%0 -1,393-100.0% -$32.10万 清仓
JKHY HENRY JACK & ASSOC INC $00.00%0 -2,027-100.0% -$32.03万 清仓
LSTR LANDSTAR SYS INC $00.00%0 -1,997-100.0% -$32.01万 清仓
PRGO PERRIGO CO PLC $00.00%0 -29,735-100.0% -$31.94万 清仓
SAM BOSTON BEER INC $00.00%0 -1,385-100.0% -$31.91万 清仓
OC OWENS CORNING NEW $00.00%0 -2,939-100.0% -$31.81万 清仓
MORN MORNINGSTAR INC $00.00%0 -1,881-100.0% -$31.80万 清仓
SBAC SBA COMMUNICATIONS CORP $00.00%0 -1,840-100.0% -$31.67万 清仓
VICI VICI PPTYS INC $00.00%0 -11,563-100.0% -$31.59万 清仓
EMN EASTMAN CHEM CO $00.00%0 -4,117-100.0% -$31.42万 清仓
SLM SLM CORP $00.00%0 -14,636-100.0% -$31.34万 清仓
Q QNITY ELECTRONICS INC $00.00%0 -2,702-100.0% -$31.18万 清仓
— DUKE ENERGY CORP NEW $00.00%0 -282,000-100.0% -$31.10万 清仓
NNN NNN REIT INC $00.00%0 -7,384-100.0% -$31.04万 清仓
HUN HUNTSMAN CORP $00.00%0 -23,293-100.0% -$31.00万 清仓
FCN FTI CONSULTING INC $00.00%0 -1,753-100.0% -$30.99万 清仓
MSI MOTOROLA SOLUTIONS INC $00.00%0 -712-100.0% -$30.90万 清仓
MTG MGIC INVT CORP WIS $00.00%0 -11,729-100.0% -$30.79万 清仓
SNA SNAP ON INC $00.00%0 -838-100.0% -$30.44万 清仓
TER TERADYNE INC $00.00%0 -1,024-100.0% -$30.36万 清仓
PRI PRIMERICA INC $00.00%0 -1,209-100.0% -$30.28万 清仓
MAN MANPOWERGROUP INC WIS $00.00%0 -10,257-100.0% -$30.22万 清仓
SPB SPECTRUM BRANDS HOLDINGS INC $00.00%0 -4,098-100.0% -$30.20万 清仓
FHB FIRST HAWAIIAN INC $00.00%0 -12,246-100.0% -$30.17万 清仓
CHH CHOICE HOTELS INTL INC $00.00%0 -2,910-100.0% -$30.12万 清仓
AVTR AVANTOR INC $00.00%0 -38,401-100.0% -$30.11万 清仓
HUM HUMANA INC $00.00%0 -1,735-100.0% -$30.08万 清仓
EPR EPR PPTYS $00.00%0 -6,020-100.0% -$30.08万 清仓
JEF JEFFERIES FINANCIAL GROUP IN $00.00%0 -7,284-100.0% -$30.06万 清仓
FNF FIDELITY NATL FINL INC $00.00%0 -6,460-100.0% -$29.96万 清仓
PB PROSPERITY BANCSHARES INC $00.00%0 -4,447-100.0% -$29.87万 清仓
POOL POOL CORP $00.00%0 -1,474-100.0% -$29.82万 清仓
CRI CARTERS INC $00.00%0 -8,335-100.0% -$29.81万 清仓
PEGA PEGASYSTEMS INC $00.00%0 -7,003-100.0% -$29.80万 清仓
SNDR SCHNEIDER NATIONAL INC $00.00%0 -11,302-100.0% -$29.79万 清仓
AGO ASSURED GUARANTY LTD $00.00%0 -3,636-100.0% -$29.63万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -15,868-100.0% -$29.63万 清仓
G GENPACT LIMITED $00.00%0 -7,948-100.0% -$29.61万 清仓
RH RH $00.00%0 -2,114-100.0% -$29.56万 清仓
BJ BJS WHSL CLUB HLDGS INC $00.00%0 -3,003-100.0% -$29.56万 清仓
POST POST HLDGS INC $00.00%0 -2,982-100.0% -$29.48万 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -2,208-100.0% -$29.43万 清仓
MSM MSC INDL DIRECT INC $00.00%0 -3,183-100.0% -$29.37万 清仓
BOH BANK HAWAII CORP $00.00%0 -3,947-100.0% -$29.31万 清仓
KMX CARMAX INC $00.00%0 -7,038-100.0% -$29.26万 清仓
ARE ALEXANDRIA REAL ESTATE EQ IN $00.00%0 -6,298-100.0% -$29.24万 清仓
COLM COLUMBIA SPORTSWEAR CO $00.00%0 -5,328-100.0% -$29.20万 清仓
OLLI OLLIES BARGAIN OUTLET HLDGS $00.00%0 -3,167-100.0% -$29.15万 清仓
— NATIONAL STORAGE AFFILIATES $00.00%0 -7,700-100.0% -$29.06万 清仓
ENOV ENOVIS CORPORATION $00.00%0 -12,738-100.0% -$28.98万 清仓
DEI DOUGLAS EMMETT INC $00.00%0 -30,718-100.0% -$28.94万 清仓
VVV VALVOLINE INC $00.00%0 -8,591-100.0% -$28.93万 清仓
MAT MATTEL INC $00.00%0 -19,837-100.0% -$28.82万 清仓
UNM UNUM GROUP $00.00%0 -3,925-100.0% -$28.66万 清仓
XRAY DENTSPLY SIRONA INC $00.00%0 -24,669-100.0% -$28.62万 清仓
BSY BENTLEY SYS INC $00.00%0 -8,145-100.0% -$28.61万 清仓
DRVN DRIVEN BRANDS HLDGS INC $00.00%0 -22,608-100.0% -$28.51万 清仓
REXR REXFORD INDL RLTY INC $00.00%0 -8,687-100.0% -$28.43万 清仓
IART INTEGRA LIFESCIENCES HLDGS C $00.00%0 -30,171-100.0% -$28.42万 清仓
SLGN SILGAN HLDGS INC $00.00%0 -7,309-100.0% -$28.36万 清仓
AZTA AZENTA INC $00.00%0 -13,400-100.0% -$28.31万 清仓
MIDD MIDDLEBY CORP $00.00%0 -2,135-100.0% -$28.31万 清仓
TDOC TELADOC HEALTH INC $00.00%0 -51,729-100.0% -$28.19万 清仓
TW TRADEWEB MKTS INC $00.00%0 -2,395-100.0% -$28.18万 清仓
WHR WHIRLPOOL CORP $00.00%0 -5,218-100.0% -$28.14万 清仓
TREX TREX INC $00.00%0 -7,725-100.0% -$28.13万 清仓
MTN VAIL RESORTS INC $00.00%0 -2,182-100.0% -$28.00万 清仓
LNC LINCOLN NATL CORP IND $00.00%0 -7,872-100.0% -$27.95万 清仓
FND FLOOR & DECOR HLDGS INC $00.00%0 -5,472-100.0% -$27.80万 清仓
MHK MOHAWK INDS INC $00.00%0 -2,817-100.0% -$27.74万 清仓
AVGO BROADCOM INC 看跌期权 $00.00%0 -800-100.0% -$27.69万 清仓