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 |
| AMX | AMERICA MOVIL SAB DE CV | $24.95万 | 0.01% | 9,600 | 9,600 | — | $24.95万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $24.85万 | 0.01% | 5,198 | 5,198 | — | $24.85万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $24.61万 | 0.01% | 2,800 | -375 | -11.8% | -$3.30万 | 减仓 |
| FNB | F N B CORP | $24.14万 | 0.01% | 12,652 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $24.11万 | 0.01% | 4,562 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $24.06万 | 0.01% | 4,080 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $23.91万 | 0.01% | 918 | -355 | -27.9% | -$9.25万 | 减仓 |
| FDX | FEDEX CORP | $23.74万 | 0.01% | 758 | -57 | -7.0% | -$1.78万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $23.68万 | 0.01% | 815 | -204 | -20.0% | -$5.93万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $23.61万 | 0.01% | 5,634 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $23.45万 | 0.01% | 151,000 | 3,000 | 2.0% | $4,660 | 加仓 |
| — | CALAMOS ETF TR | $23.35万 | 0.01% | 11,939 | -5,110 | -30.0% | -$10.00万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $23.31万 | 0.01% | 144,000 | 3,000 | 2.1% | $4,857 | 加仓 |
| GLW | CORNING INC | $23.24万 | 0.01% | 910 | -1,693 | -65.0% | -$43.24万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $23.04万 | 0.01% | 4,175 | -1,876 | -31.0% | -$10.35万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $22.76万 | 0.01% | 1,051 | 15 | 1.4% | $3,249 | 加仓 |
| BIIB | BIOGEN INC | $22.60万 | 0.01% | 1,046 | 1,046 | — | $22.60万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $22.40万 | 0.01% | 749 | -150 | -16.7% | -$4.49万 | 减仓 |
| CR | CRANE COMPANY | $22.31万 | 0.01% | 1,000 | 1,000 | — | $22.31万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $22.22万 | 0.01% | 1,867 | 1,867 | — | $22.22万 | 新建仓 |
| IUSV | ISHARES TR | $22.17万 | 0.01% | 2,013 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $22.10万 | 0.01% | 4,076 | 4,076 | — | $22.10万 | 新建仓 |
| CATH | GLOBAL X FDS | $22.09万 | 0.01% | 2,496 | 0 | 0.0% | — | 重新持有 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $22.08万 | 0.01% | 3,600 | 3,600 | — | $22.08万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $21.95万 | 0.01% | 9,295 | 298 | 3.3% | $7,039 | 加仓 |
| IBDR | ISHARES TR | $21.95万 | 0.01% | 9,060 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $21.91万 | 0.01% | 172,000 | 172,000 | — | $21.91万 | 新建仓 |
| EXEL | EXELIXIS INC | $21.76万 | 0.01% | 4,000 | 4,000 | — | $21.76万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $21.66万 | 0.01% | 4,105 | 4,105 | — | $21.66万 | 新建仓 |
| SHEL | SHELL PLC | $21.50万 | 0.01% | 2,773 | 240 | 9.5% | $1.86万 | 加仓 |
| PKG | PACKAGING CORP AMER | $21.45万 | 0.01% | 900 | 900 | — | $21.45万 | 新建仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $21.24万 | 0.01% | 92,000 | -239,000 | -72.2% | -$55.19万 | 减仓 |
| — | CALAMOS ETF TR | $21.04万 | 0.01% | 10,682 | -750 | -6.6% | -$1.48万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $20.78万 | 0.01% | 2,297 | -1,466 | -39.0% | -$13.26万 | 减仓 |
| IEUR | ISHARES TR | $20.41万 | 0.01% | 2,715 | 2,715 | — | $20.41万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $20.37万 | 0.01% | 178,000 | 178,000 | — | $20.37万 | 新建仓 |
| CME | CME GROUP INC | $20.36万 | 0.01% | 922 | -1,184 | -56.2% | -$26.15万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $20.22万 | 0.01% | 1,487 | 1,487 | — | $20.22万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $20.14万 | 0.01% | 1,793 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $20.06万 | 0.01% | 1,465 | 30 | 2.1% | $4,109 | 加仓 |
| VTRS | VIATRIS INC | $19.58万 | 0.01% | 12,330 | 531 | 4.5% | $8,432 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $18.78万 | 0.01% | 152,000 | 3,000 | 2.0% | $3,707 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $18.10万 | 0.01% | 146,000 | 2,000 | 1.4% | $2,479 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $17.24万 | 0.01% | 14,000 | -3,000 | -17.6% | -$3.69万 | 减仓 |
| EVRG | EVERGY INC | $16.52万 | 0.00% | 116,000 | 2,000 | 1.8% | $2,848 | 加仓 |
| SITM | SITIME CORP | $16.42万 | 0.00% | 148,000 | 148,000 | — | $16.42万 | 新建仓 |
| — | VARONIS SYS INC | $14.99万 | 0.00% | 154,000 | 3,000 | 2.0% | $2,920 | 加仓 |
| NTNX | NUTANIX INC | $14.59万 | 0.00% | 129,000 | 3,000 | 2.4% | $3,393 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $14.09万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $13.66万 | 0.00% | 147,000 | 3,000 | 2.1% | $2,787 | 加仓 |
| WK | WORKIVA INC | $12.87万 | 0.00% | 137,000 | 3,000 | 2.2% | $2,818 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $12.15万 | 0.00% | 103,000 | 103,000 | — | $12.15万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $11.46万 | 0.00% | 109,000 | 1,000 | 0.9% | $1,051 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $11.43万 | 0.00% | 64,000 | 2,000 | 3.2% | $3,573 | 加仓 |
| DASH | DOORDASH INC | $10.52万 | 0.00% | 107,000 | 107,000 | — | $10.52万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $10.50万 | 0.00% | 101,000 | 101,000 | — | $10.50万 | 新建仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $10.49万 | 0.00% | 87,000 | 87,000 | — | $10.49万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $9.31万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $8.67万 | 0.00% | 32,000 | 2,000 | 6.7% | $5,420 | 加仓 |
| ENVX | ENOVIX CORPORATION | $6.92万 | 0.00% | 11,400 | -100 | -0.9% | -$607 | 减仓 |
| — | COMPUGEN LTD | $6.31万 | 0.00% | 29,500 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $1.38万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -43,299 | -100.0% | -$905.30万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -50,926 | -100.0% | -$868.49万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -20,763 | -100.0% | -$427.90万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -37,286 | -100.0% | -$308.99万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -22,961 | -100.0% | -$249.38万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -17,843 | -100.0% | -$223.86万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,600 | -100.0% | -$120.01万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -42,715 | -100.0% | -$101.02万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$77.10万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$64.52万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -685,000 | -100.0% | -$63.79万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -397 | -100.0% | -$43.41万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -2,879 | -100.0% | -$41.62万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,698 | -100.0% | -$40.65万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -344,000 | -100.0% | -$40.38万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -376 | -100.0% | -$40.14万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -7,462 | -100.0% | -$35.38万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$35.17万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -3,293 | -100.0% | -$34.98万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -3,167 | -100.0% | -$34.55万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,087 | -100.0% | -$34.15万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -37,107 | -100.0% | -$33.88万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -10,312 | -100.0% | -$33.76万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -3,865 | -100.0% | -$33.67万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,915 | -100.0% | -$33.05万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -2,207 | -100.0% | -$33.01万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -5,108 | -100.0% | -$32.73万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -11,829 | -100.0% | -$32.36万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -15,948 | -100.0% | -$32.25万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,393 | -100.0% | -$32.10万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,027 | -100.0% | -$32.03万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -1,997 | -100.0% | -$32.01万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -29,735 | -100.0% | -$31.94万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,385 | -100.0% | -$31.91万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -2,939 | -100.0% | -$31.81万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,881 | -100.0% | -$31.80万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -1,840 | -100.0% | -$31.67万 | 清仓 |