Titelia

Holdings of Calamos Wealth Management LLC

430 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.6 % of the equity sleeve

Sector breakdown

  • Technology 27.1 %
  • Funds 11.8 %
  • Communication 7.7 %
  • Consumer discretionary 6.5 %
  • Financials 6.2 %
  • Health care 5.2 %
  • Industrials 4.3 %
  • Consumer staples 2.0 %
  • Utilities 1.4 %
  • Real estate 0.8 %
  • Materials 0.5 %
  • Energy 0.5 %
  • Unattributed 26.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 0.6 %
  • JP 0.5 %
  • KR 0.3 %
  • NL 0.2 %
  • GB 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4212.6B $98.36 %
2TW116.1M $0.62 %
3JP312.8M $0.49 %
4KR27.4M $0.28 %
5NL16.1M $0.23 %
6GB1235.6K $0.01 %
7AU1223.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 818,896207.8M $
2NVIDIA Corp 976,409170.3M $
3iShares Core S&P 500 ETF 258,931169.1M $
4iShares Trust 1,126,579127.4M $
5iShares Trust 596,353125.9M $
6Microsoft Corp 292,289108.2M $
7Alphabet Inc 356,434102.5M $
8Amazon.com Inc 381,67179.5M $
9iShares Trust 1,033,58570.8M $
10Broadcom Inc 194,52660.2M $
11iShares Russell 3000 ETF 153,92057.1M $
12Meta Platforms Inc 80,21945.9M $
13State Street SPDR S&P 500 ETF Trust 59,89939M $
14Fidelity Covington Trust 1,011,63138.4M $
15iShares Core S&P Small-Cap ETF 300,95737.4M $
16Johnson & Johnson 120,95229.6M $
17Eli Lilly & Co 31,29228.8M $
18Fidelity Covington Trust 768,54228.6M $
19Visa Inc 93,67328.3M $
20Netflix Inc 275,43426.5M $
21JPMorgan Chase & Co 89,90626.4M $
22Chevron Corp 125,74926M $
23Applied Materials Inc 69,51923.8M $
24Walmart Inc 188,42923.4M $
25Alphabet Inc 77,79722.3M $
26Southern Co/The 224,01521.6M $
27Home Depot Inc/The 60,21619.8M $
28Boeing Co/The 98,06519.5M $
29Prologis Inc 140,53118.6M $
30iShares MSCI EAFE ETF 181,12717.6M $
31Tesla Inc 45,32416.8M $
32American Express Co 53,61116.2M $
33Taiwan Semiconductor Manufacturing Co Ltd 47,77416.1M $
34TJX Cos Inc/The 98,40415.7M $
35Waste Management Inc 68,34515.7M $
36Arista Networks Inc 124,61115.3M $
37Stryker Corp 45,78115M $
38Morgan Stanley 89,88114.8M $
39Deere & Co 25,71014.5M $
40Wells Fargo & Co 179,89614.3M $
41iShares Core U.S. Aggregate Bond ETF 143,35514.2M $
42Airbnb Inc 101,53412.8M $
43Intuitive Surgical Inc 26,97512.4M $
44Danaher Corp 65,49312.4M $
45Sherwin-Williams Co/The 37,88312.1M $
46SPDR Series Trust 129,03811.8M $
47Datadog Inc 98,25911.6M $
48Texas Instruments Inc 59,20411.5M $
49Invesco QQQ Trust Series 1 19,51011.3M $
50PepsiCo Inc 68,37710.6M $
51Union Pacific Corp 43,62110.6M $
52Moody's Corp 24,19610.6M $
53Uber Technologies Inc 145,89210.5M $
54DoorDash Inc 68,10510.2M $
55Caterpillar Inc 14,23510.1M $
56Intuit Inc 22,9129.9M $
57NextEra Energy Inc 105,1709.8M $
58iShares Core MSCI EAFE ETF 107,5449.7M $
59Lam Research Corp 45,5449.7M $
60Costco Wholesale Corp 9,6999.7M $
61S&P Global Inc 22,1299.4M $
62Zebra Technologies Corp 43,2999.1M $
63IQVIA Holdings Inc 50,9268.7M $
64iShares MSCI USA Min Vol Factor ETF 92,8118.6M $
65Vanguard S&P 500 ETF 14,0628.4M $
66Synopsys Inc 20,4548.1M $
67Berkshire Hathaway Inc 16,7408M $
68Exxon Mobil Corp 45,2507.7M $
69Snowflake Inc 50,5817.6M $
70Palo Alto Networks Inc 46,1607.4M $
71Vanguard Total Stock Market ETF 21,9477M $
72Goldman Sachs Group Inc/The 7,3926.3M $
73ASML Holding NV 4,6556.1M $
74iShares MSCI South Korea ETF 48,8316M $
75iShares Russell 1000 Growth ETF 13,7975.9M $
76Vanguard Mid-Cap ETF 20,4665.9M $
77iShares 0-1 Year Treasury Bond ETF 51,5165.7M $
78Oracle Corp 38,5485.7M $
79iShares MSCI Emerging Markets ETF 91,6535.2M $
80ORIX Corp 163,3404.9M $
81McKesson Corp 5,5874.8M $
82Vanguard Small-Cap ETF 18,0224.7M $
83Lockheed Martin Corp 7,2744.4M $
84iShares Trust 12,1654.3M $
85Toyota Motor Corp 20,7634.3M $
86Cigna Group/The 15,8254.2M $
87Invesco S&P 500 Equal Weight ETF 20,4313.9M $
88KB Financial Group Inc 38,5253.8M $
89Sumitomo Mitsui Financial Group Inc 185,2803.7M $
90AbbVie Inc 16,2763.5M $
91Mastercard Inc 7,0473.5M $
92SK Telecom Co Ltd 119,8823.5M $
93RTX Corp 17,9893.5M $
94Veeva Systems Inc 18,9303.3M $
95AppLovin Corp 8,2053.3M $
96Peloton Interactive Inc 725,2843.1M $
97Micron Technology Inc 9,1803.1M $
98AST SpaceMobile Inc 37,2863.1M $
99Calamos S&P 500 Structured Alt Protection ETF - August 112,1333M $
100General Electric Co 10,3892.9M $