Titelia

Holdings of Calamos Wealth Management LLC

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Net assets
-
Positions
430 in 7 countries
Top ten
46.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Vanguard Mega Cap Growth ETF 635233.3K $
402Broadridge Financial Solutions Inc 1,435233.2K $
403Kroger Co/The 3,192231K $
404Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 11,432229.2K $
405Cboe Global Markets Inc 802225.4K $
406CF Industries Holdings Inc 1,734225.1K $
407BHP Group Ltd 3,078223.9K $
408Trade Desk Inc/The 9,778221.9K $
409iShares iBonds Dec 2026 Term C 9,060219.6K $
410US Foods Holding Corp 2,376219.1K $
411eBay Inc 2,391217.6K $
412Analog Devices Inc 683217.3K $
413Enterprise Products Partners LP 5,736217.1K $
4143M Co 1,490216.4K $
415Fidelity Enhanced Large Cap Growth ETF 5,726214.7K $
416Trimble Inc 3,271213.4K $
417Otis Worldwide Corp 2,765213.1K $
418Ross Stores Inc 982212.7K $
419FNB Corp/PA 12,652211.5K $
420Mid-America Apartment Communities, Inc. 1,702207.8K $
421KKR & Co Inc 2,242207.4K $
422iShares Trust 2,013205.8K $
423Fidelity Covington Trust 5,634204.3K $
424Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,706203.5K $
425Old Dominion Freight Line Inc 1,036202.4K $
426Kraft Heinz Co/The 8,997202.3K $
427Viatris Inc 11,799159.4K $
428NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 12,000134.8K $
429Plug Power Inc 30,00067.8K $
430Enovix Corp 11,50059.6K $

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Sector breakdown

  • Technology 27.1 %
  • Funds 11.8 %
  • Communication 7.7 %
  • Consumer discretionary 6.5 %
  • Financials 6.2 %
  • Health care 5.2 %
  • Industrials 4.4 %
  • Consumer staples 2.0 %
  • Utilities 1.4 %
  • Real estate 0.8 %
  • Materials 0.5 %
  • Energy 0.5 %
  • Unattributed 26.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Taiwan 0.6 %
  • Japan 0.5 %
  • South Korea 0.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4212.6B $98.36 %
2Taiwan116.1M $0.62 %
3Japan312.8M $0.49 %
4South Korea27.4M $0.28 %
5Netherlands16.1M $0.23 %
6United Kingdom1235.6K $0.01 %
7Australia1223.9K $0.01 %
Cite this page

Titelia. "Holdings of Calamos Wealth Management LLC". https://titelia.com/en/funds/US13F1455258