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 |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -11,563 | -100.0% | -$31.59万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -4,117 | -100.0% | -$31.42万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -14,636 | -100.0% | -$31.34万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -2,702 | -100.0% | -$31.18万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -282,000 | -100.0% | -$31.10万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -7,384 | -100.0% | -$31.04万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -23,293 | -100.0% | -$31.00万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -1,753 | -100.0% | -$30.99万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -712 | -100.0% | -$30.90万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -11,729 | -100.0% | -$30.79万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -838 | -100.0% | -$30.44万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -1,024 | -100.0% | -$30.36万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -1,209 | -100.0% | -$30.28万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -10,257 | -100.0% | -$30.22万 | 清仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $0 | 0.00% | 0 | -4,098 | -100.0% | -$30.20万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -12,246 | -100.0% | -$30.17万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -2,910 | -100.0% | -$30.12万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -38,401 | -100.0% | -$30.11万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -1,735 | -100.0% | -$30.08万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -6,020 | -100.0% | -$30.08万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -7,284 | -100.0% | -$30.06万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -6,460 | -100.0% | -$29.96万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -4,447 | -100.0% | -$29.87万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,474 | -100.0% | -$29.82万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -8,335 | -100.0% | -$29.81万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -7,003 | -100.0% | -$29.80万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -11,302 | -100.0% | -$29.79万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -3,636 | -100.0% | -$29.63万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -15,868 | -100.0% | -$29.63万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -7,948 | -100.0% | -$29.61万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -2,114 | -100.0% | -$29.56万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -3,003 | -100.0% | -$29.56万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -2,982 | -100.0% | -$29.48万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2,208 | -100.0% | -$29.43万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -3,183 | -100.0% | -$29.37万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -3,947 | -100.0% | -$29.31万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -7,038 | -100.0% | -$29.26万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -6,298 | -100.0% | -$29.24万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -5,328 | -100.0% | -$29.20万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -3,167 | -100.0% | -$29.15万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -7,700 | -100.0% | -$29.06万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -12,738 | -100.0% | -$28.98万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -30,718 | -100.0% | -$28.94万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -8,591 | -100.0% | -$28.93万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -19,837 | -100.0% | -$28.82万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -3,925 | -100.0% | -$28.66万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -24,669 | -100.0% | -$28.62万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -8,145 | -100.0% | -$28.61万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -22,608 | -100.0% | -$28.51万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -8,687 | -100.0% | -$28.43万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -30,171 | -100.0% | -$28.42万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -7,309 | -100.0% | -$28.36万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -13,400 | -100.0% | -$28.31万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -2,135 | -100.0% | -$28.31万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -51,729 | -100.0% | -$28.19万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -2,395 | -100.0% | -$28.18万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -5,218 | -100.0% | -$28.14万 | 清仓 |
| TREX | TREX INC | $0 | 0.00% | 0 | -7,725 | -100.0% | -$28.13万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -2,182 | -100.0% | -$28.00万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -7,872 | -100.0% | -$27.95万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -5,472 | -100.0% | -$27.80万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -2,817 | -100.0% | -$27.74万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$27.69万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -7,223 | -100.0% | -$27.45万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -7,408 | -100.0% | -$27.37万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -850 | -100.0% | -$27.35万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -24,954 | -100.0% | -$27.20万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -7,337 | -100.0% | -$26.99万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,511 | -100.0% | -$26.88万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -4,081 | -100.0% | -$26.58万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -1,158 | -100.0% | -$26.46万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -3,209 | -100.0% | -$26.42万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,199 | -100.0% | -$25.99万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -1,206 | -100.0% | -$25.85万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -3,528 | -100.0% | -$25.56万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -6,791 | -100.0% | -$25.26万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -8,922 | -100.0% | -$24.71万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -5,361 | -100.0% | -$24.60万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -1,229 | -100.0% | -$24.19万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -495 | -100.0% | -$23.43万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -2,081 | -100.0% | -$23.38万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,192 | -100.0% | -$23.10万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$23.08万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -802 | -100.0% | -$22.54万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -1,734 | -100.0% | -$22.51万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -5,627 | -100.0% | -$22.42万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -9,778 | -100.0% | -$22.19万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -2,376 | -100.0% | -$21.91万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -2,391 | -100.0% | -$21.76万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$21.75万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,490 | -100.0% | -$21.64万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,271 | -100.0% | -$21.34万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,765 | -100.0% | -$21.31万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -982 | -100.0% | -$21.27万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -1,702 | -100.0% | -$20.78万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,242 | -100.0% | -$20.74万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -127,000 | -100.0% | -$18.93万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -159,000 | -100.0% | -$16.28万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$15.16万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -69,000 | -100.0% | -$12.07万 | 清仓 |