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 |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | $22.37万 | 0.01% | 148,000 | 3,000 | 2.1% | $4,534 | 加仓 |
| TTD | THE TRADE DESK INC | $22.19万 | 0.01% | 9,778 | 121 | 1.3% | $2,745 | 加仓 |
| IBDR | ISHARES TR | $21.96万 | 0.01% | 9,060 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $21.91万 | 0.01% | 2,376 | 2,376 | — | $21.91万 | 新建仓 |
| EBAY | EBAY INC. | $21.76万 | 0.01% | 2,391 | 2,391 | — | $21.76万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $21.75万 | 0.01% | 800 | -4,000 | -83.3% | -$108.74万 | 减仓 |
| ADI | ANALOG DEVICES INC | $21.73万 | 0.01% | 683 | -52,294 | -98.7% | -$1,663.85万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $21.70万 | 0.01% | 5,736 | 5,736 | — | $21.70万 | 新建仓 |
| MMM | 3M CO | $21.64万 | 0.01% | 1,490 | -294 | -16.5% | -$4.27万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $21.47万 | 0.01% | 5,726 | -874 | -13.2% | -$3.28万 | 减仓 |
| TRMB | TRIMBLE INC | $21.34万 | 0.01% | 3,271 | 9 | 0.3% | $587 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $21.31万 | 0.01% | 2,765 | 2,765 | — | $21.31万 | 新建仓 |
| ROST | ROSS STORES INC | $21.27万 | 0.01% | 982 | 982 | — | $21.27万 | 新建仓 |
| FNB | F N B CORP | $21.15万 | 0.01% | 12,652 | -150 | -1.2% | -$2,508 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $20.78万 | 0.01% | 1,702 | 1,702 | — | $20.78万 | 新建仓 |
| KKR | KKR & CO INC | $20.74万 | 0.01% | 2,242 | -50 | -2.2% | -$4,625 | 减仓 |
| IUSV | ISHARES TR | $20.58万 | 0.01% | 2,013 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $20.43万 | 0.01% | 5,634 | -152 | -2.6% | -$5,513 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $20.40万 | 0.01% | 4,562 | 4,562 | — | $20.40万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $20.35万 | 0.01% | 2,706 | 2,706 | — | $20.35万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $20.24万 | 0.01% | 1,036 | 1,036 | — | $20.24万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $20.23万 | 0.01% | 8,997 | 227 | 2.6% | $5,105 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $18.93万 | 0.01% | 127,000 | 2,000 | 1.6% | $2,981 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $17.84万 | 0.01% | 144,000 | 144,000 | — | $17.84万 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC | $17.63万 | 0.01% | 141,000 | 61,000 | 76.2% | $7.63万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $17.16万 | 0.01% | 149,000 | -371,000 | -71.3% | -$42.72万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $17.14万 | 0.01% | 17,000 | -19,000 | -52.8% | -$19.16万 | 减仓 |
| DDOG | DATADOG INC | $16.48万 | 0.01% | 170,000 | 3,000 | 1.8% | $2,908 | 加仓 |
| — | STRATEGY INC | $16.28万 | 0.01% | 159,000 | 159,000 | — | $16.28万 | 新建仓 |
| VTRS | VIATRIS INC | $15.94万 | 0.01% | 11,799 | 11,799 | — | $15.94万 | 新建仓 |
| EVRG | EVERGY INC | $15.39万 | 0.01% | 114,000 | 3,000 | 2.7% | $4,050 | 加仓 |
| GH | GUARDANT HEALTH INC | $15.16万 | 0.01% | 90,000 | 90,000 | — | $15.16万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $13.64万 | 0.00% | 144,000 | 41,000 | 39.8% | $3.88万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $13.48万 | 0.00% | 12,000 | 12,000 | — | $13.48万 | 新建仓 |
| — | VARONIS SYS INC | $13.19万 | 0.00% | 151,000 | 45,000 | 42.5% | $3.93万 | 加仓 |
| NTNX | NUTANIX INC | $12.87万 | 0.00% | 126,000 | 2,000 | 1.6% | $2,044 | 加仓 |
| WK | WORKIVA INC | $12.56万 | 0.00% | 134,000 | 24,000 | 21.8% | $2.25万 | 加仓 |
| — | WAYFAIR INC | $12.07万 | 0.00% | 69,000 | -21,000 | -23.3% | -$3.67万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $11.37万 | 0.00% | 108,000 | -214,000 | -66.5% | -$22.52万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $11.22万 | 0.00% | 62,000 | 1,000 | 1.6% | $1,809 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $9.03万 | 0.00% | 100,000 | -25,000 | -20.0% | -$2.26万 | 减仓 |
| JOBY | JOBY AVIATION INC | $7.68万 | 0.00% | 90,000 | 90,000 | — | $7.68万 | 新建仓 |
| PLUG | PLUG PWR INC | $6.78万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $6.28万 | 0.00% | 29,500 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $5.96万 | 0.00% | 11,500 | 900 | 8.5% | $4,662 | 加仓 |
| PSN | PARSONS CORP DEL | $1.39万 | 0.00% | 14,000 | -97,000 | -87.4% | -$9.61万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -153,882 | -100.0% | -$1,133.03万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -170,341 | -100.0% | -$433.52万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -15,774 | -100.0% | -$290.03万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -9,108 | -100.0% | -$269.24万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -79,596 | -100.0% | -$203.77万 | 清仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -8,200 | -100.0% | -$61.93万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -5,472 | -100.0% | -$54.67万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -455,000 | -100.0% | -$51.80万 | 清仓 |
| NOW | SERVICENOW INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$46.01万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -9,799 | -100.0% | -$40.60万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,763 | -100.0% | -$40.15万 | 清仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $0 | 0.00% | 0 | -308,000 | -100.0% | -$38.28万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -385,000 | -100.0% | -$38.15万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -1,070 | -100.0% | -$37.80万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -13,112 | -100.0% | -$35.65万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -1,513 | -100.0% | -$34.42万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -217,000 | -100.0% | -$33.74万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,920 | -100.0% | -$33.45万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -316,000 | -100.0% | -$32.81万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$32.50万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$31.72万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -3,218 | -100.0% | -$31.70万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -3,113 | -100.0% | -$31.41万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -3,519 | -100.0% | -$30.37万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -3,494 | -100.0% | -$29.89万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -5,639 | -100.0% | -$28.69万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,126 | -100.0% | -$28.38万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -416 | -100.0% | -$28.14万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -261,000 | -100.0% | -$27.24万 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$25.31万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -512 | -100.0% | -$25.11万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -2,956 | -100.0% | -$24.79万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -2,313 | -100.0% | -$23.82万 | 清仓 |
| SHOP | SHOPIFY INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$23.78万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -3,083 | -100.0% | -$23.26万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -2,896 | -100.0% | -$23.25万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -2,094 | -100.0% | -$22.93万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,507 | -100.0% | -$22.90万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -653 | -100.0% | -$22.85万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -221,000 | -100.0% | -$22.40万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$22.05万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$22.03万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -1,615 | -100.0% | -$21.99万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$21.55万 | 清仓 |
| — | KKR & CO INC | $0 | 0.00% | 0 | -4,137 | -100.0% | -$21.45万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -3,467 | -100.0% | -$20.81万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$20.72万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -1,109 | -100.0% | -$20.58万 | 清仓 |
| CATH | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$20.30万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,700 | -100.0% | -$20.01万 | 清仓 |