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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $47.44万 | 0.02% | 1,117 | -105 | -8.6% | -$4.46万 | 减仓 |
| — | NEXTERA ENERGY INC | $45.71万 | 0.02% | 9,100 | 9,100 | — | $45.71万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $45.34万 | 0.02% | 1,321 | 1,321 | — | $45.34万 | 新建仓 |
| PJT | PJT PARTNERS INC | $44.99万 | 0.02% | 3,220 | 3,220 | — | $44.99万 | 新建仓 |
| UPRO | PROSHARES TR | $44.24万 | 0.02% | 4,562 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $43.46万 | 0.01% | 16,355 | -8,500 | -34.2% | -$22.58万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $43.41万 | 0.01% | 397 | -83 | -17.3% | -$9.07万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $43.35万 | 0.01% | 2,756 | -96 | -3.4% | -$1.51万 | 减仓 |
| TFC | TRUIST FINL CORP | $42.50万 | 0.01% | 9,245 | -1,489 | -13.9% | -$6.84万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $42.50万 | 0.01% | 2,450 | 247 | 11.2% | $4.28万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $42.36万 | 0.01% | 391,000 | 391,000 | — | $42.36万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $42.10万 | 0.01% | 2,843 | 251 | 9.7% | $3.72万 | 加仓 |
| EOG | EOG RES INC | $41.62万 | 0.01% | 2,879 | -1,185 | -29.2% | -$17.13万 | 减仓 |
| — | CALAMOS ETF TR | $41.47万 | 0.01% | 14,370 | -3,786 | -20.9% | -$10.93万 | 减仓 |
| ADSK | AUTODESK INC | $40.65万 | 0.01% | 1,698 | 256 | 17.8% | $6.13万 | 加仓 |
| NET | CLOUDFLARE INC | $40.38万 | 0.01% | 344,000 | 83,000 | 31.8% | $9.74万 | 加仓 |
| AIQ | GLOBAL X FDS | $40.20万 | 0.01% | 8,614 | 2,323 | 36.9% | $10.84万 | 加仓 |
| FICO | FAIR ISAAC CORP | $40.14万 | 0.01% | 376 | 233 | 162.9% | $24.87万 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $39.29万 | 0.01% | 8,963 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $39.19万 | 0.01% | 20,767 | -45 | -0.2% | -$849 | 减仓 |
| — | CALAMOS ETF TR | $38.49万 | 0.01% | 15,385 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $38.35万 | 0.01% | 2,533 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $38.13万 | 0.01% | 320 | 6 | 1.9% | $7,149 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $37.86万 | 0.01% | 1,865 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $37.84万 | 0.01% | 3,190 | 14 | 0.4% | $1,661 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $37.44万 | 0.01% | 4,221 | 1,456 | 52.7% | $12.91万 | 加仓 |
| WWD | WOODWARD INC | $37.04万 | 0.01% | 1,035 | -16 | -1.5% | -$5,727 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $36.61万 | 0.01% | 4,889 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $36.53万 | 0.01% | 3,077 | 48 | 1.6% | $5,699 | 加仓 |
| COP | CONOCOPHILLIPS | $36.23万 | 0.01% | 2,745 | -2,824 | -50.7% | -$37.28万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $36.16万 | 0.01% | 296,000 | 4,000 | 1.4% | $4,887 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $35.55万 | 0.01% | 332,000 | 79,000 | 31.2% | $8.46万 | 加仓 |
| GLW | CORNING INC | $35.39万 | 0.01% | 2,603 | 2,603 | — | $35.39万 | 新建仓 |
| DOCU | DOCUSIGN INC | $35.38万 | 0.01% | 7,462 | 3,497 | 88.2% | $16.58万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $35.17万 | 0.01% | 1,019 | -14 | -1.4% | -$4,832 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $35.17万 | 0.01% | 4,100 | 100 | 2.5% | $8,577 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $34.98万 | 0.01% | 3,293 | 3,293 | — | $34.98万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $34.80万 | 0.01% | 2,282 | 41 | 1.8% | $6,253 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $34.69万 | 0.01% | 6,161 | 6,161 | — | $34.69万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $34.55万 | 0.01% | 3,167 | 3,167 | — | $34.55万 | 新建仓 |
| COR | CENCORA INC | $34.15万 | 0.01% | 1,087 | -95 | -8.0% | -$2.98万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $34.00万 | 0.01% | 7,096 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $33.92万 | 0.01% | 10,597 | -1,380 | -11.5% | -$4.42万 | 减仓 |
| ECL | ECOLAB INC | $33.92万 | 0.01% | 1,275 | -307 | -19.4% | -$8.17万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $33.89万 | 0.01% | 21,339 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $33.88万 | 0.01% | 37,107 | 37,107 | — | $33.88万 | 新建仓 |
| EFV | ISHARES TR | $33.84万 | 0.01% | 4,551 | 32 | 0.7% | $2,379 | 加仓 |
| CNC | CENTENE CORP DEL | $33.76万 | 0.01% | 10,312 | 10,312 | — | $33.76万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $33.68万 | 0.01% | 3,680 | -1,441 | -28.1% | -$13.19万 | 减仓 |
| PNR | PENTAIR PLC | $33.67万 | 0.01% | 3,865 | 3,865 | — | $33.67万 | 新建仓 |
| — | CALAMOS ETF TR | $33.64万 | 0.01% | 17,049 | -606 | -3.4% | -$1.20万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $33.50万 | 0.01% | 6,051 | -19,799 | -76.6% | -$109.60万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $33.37万 | 0.01% | 6,760 | 2,125 | 45.8% | $10.49万 | 加仓 |
| TRGP | TARGA RES CORP | $33.27万 | 0.01% | 1,327 | 1,327 | — | $33.27万 | 新建仓 |
| — | CALAMOS ETF TR | $33.13万 | 0.01% | 10,130 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $33.05万 | 0.01% | 1,915 | 88 | 4.8% | $1.52万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $33.01万 | 0.01% | 2,207 | 981 | 80.0% | $14.67万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $32.84万 | 0.01% | 1,214 | -57 | -4.5% | -$1.54万 | 减仓 |
| TSN | TYSON FOODS INC | $32.73万 | 0.01% | 5,108 | 5,108 | — | $32.73万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $32.36万 | 0.01% | 11,829 | 11,829 | — | $32.36万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $32.25万 | 0.01% | 15,948 | 15,948 | — | $32.25万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $32.18万 | 0.01% | 4,573 | 87 | 1.9% | $6,121 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $32.10万 | 0.01% | 1,393 | -94 | -6.3% | -$2.17万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $32.03万 | 0.01% | 2,027 | 190 | 10.3% | $3.00万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $32.01万 | 0.01% | 1,997 | 1,997 | — | $32.01万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $31.94万 | 0.01% | 29,735 | 29,735 | — | $31.94万 | 新建仓 |
| SAM | BOSTON BEER INC | $31.91万 | 0.01% | 1,385 | 1,385 | — | $31.91万 | 新建仓 |
| OC | OWENS CORNING NEW | $31.81万 | 0.01% | 2,939 | 2,939 | — | $31.81万 | 新建仓 |
| MORN | MORNINGSTAR INC | $31.80万 | 0.01% | 1,881 | 1,881 | — | $31.80万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $31.67万 | 0.01% | 1,840 | 1,840 | — | $31.67万 | 新建仓 |
| VICI | VICI PPTYS INC | $31.59万 | 0.01% | 11,563 | 11,563 | — | $31.59万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $31.58万 | 0.01% | 7,317 | -2,374 | -24.5% | -$10.25万 | 减仓 |
| VLO | VALERO ENERGY CORP | $31.45万 | 0.01% | 1,273 | 10 | 0.8% | $2,471 | 加仓 |
| EMN | EASTMAN CHEM CO | $31.42万 | 0.01% | 4,117 | 4,117 | — | $31.42万 | 新建仓 |
| SLM | SLM CORP | $31.34万 | 0.01% | 14,636 | 14,636 | — | $31.34万 | 新建仓 |
| NFRA | FLEXSHARES TR | $31.29万 | 0.01% | 4,893 | 4,893 | — | $31.29万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $31.18万 | 0.01% | 2,702 | 43 | 1.6% | $4,961 | 加仓 |
| — | DUKE ENERGY CORP NEW | $31.10万 | 0.01% | 282,000 | -440,000 | -60.9% | -$48.53万 | 减仓 |
| NNN | NNN REIT INC | $31.04万 | 0.01% | 7,384 | 7,384 | — | $31.04万 | 新建仓 |
| HUN | HUNTSMAN CORP | $31.00万 | 0.01% | 23,293 | 23,293 | — | $31.00万 | 新建仓 |
| FCN | FTI CONSULTING INC | $30.99万 | 0.01% | 1,753 | 1,753 | — | $30.99万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $30.90万 | 0.01% | 712 | -152 | -17.6% | -$6.60万 | 减仓 |
| NOW | SERVICENOW INC | $30.86万 | 0.01% | 2,952 | -63,418 | -95.6% | -$663.04万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $30.79万 | 0.01% | 11,729 | 11,729 | — | $30.79万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $30.57万 | 0.01% | 1,023 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $30.44万 | 0.01% | 838 | 838 | — | $30.44万 | 新建仓 |
| TER | TERADYNE INC | $30.36万 | 0.01% | 1,024 | -576 | -36.0% | -$17.08万 | 减仓 |
| PRI | PRIMERICA INC | $30.28万 | 0.01% | 1,209 | 1,209 | — | $30.28万 | 新建仓 |
| APH | AMPHENOL CORP | $30.24万 | 0.01% | 2,393 | 113 | 5.0% | $1.43万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $30.22万 | 0.01% | 10,257 | 10,257 | — | $30.22万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $30.20万 | 0.01% | 4,098 | 4,098 | — | $30.20万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $30.17万 | 0.01% | 12,246 | 12,246 | — | $30.17万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $30.14万 | 0.01% | 1,203 | 1,203 | — | $30.14万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $30.13万 | 0.01% | 3,763 | -198 | -5.0% | -$1.59万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $30.13万 | 0.01% | 5,574 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $30.12万 | 0.01% | 2,910 | 2,910 | — | $30.12万 | 新建仓 |
| AVTR | AVANTOR INC | $30.11万 | 0.01% | 38,401 | 38,401 | — | $30.11万 | 新建仓 |
| HUM | HUMANA INC | $30.08万 | 0.01% | 1,735 | 1,735 | — | $30.08万 | 新建仓 |
| EPR | EPR PPTYS | $30.08万 | 0.01% | 6,020 | 6,020 | — | $30.08万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $30.06万 | 0.01% | 7,284 | 7,284 | — | $30.06万 | 新建仓 |