Calamos Wealth Management LLC ETF holdings
Naperville, IL
Reported $1.2B in 143 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
143
Change from prior quarter
+17.5%
With price moves
ETFs as a share of its 13F
36.9%
of $3.3B
Top 10 of 143 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $190.8M | 254,836 | −4,095 shares |
| IVW | iShares S&P 500 Growth ETF | $157.8M | 1,147,615 | +21,036 shares |
| IVE | iShares S&P 500 Value ETF | $137.7M | 606,356 | +10,003 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $79.1M | 1,038,642 | +5,057 shares |
| IWV | iShares Russell 3000 ETF | $69.7M | 163,526 | +9,606 shares |
| UITB | VictoryShares Core Intermediate Bond ETF | $63.2M | 1,349,050 | +75,481 shares |
| CAIE | Calamos US Equity Autocallable Income ETF | $51.8M | 1,904,900 | +275,374 shares |
| FESM | Fidelity Enhanced Small Cap Core ETF | $51.3M | 1,063,263 | +51,632 shares |
| IJR | iShares Core S&P Small-Cap ETF | $45.1M | 304,095 | +3,138 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $38.7M | 51,830 | −8,069 shares |
133 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001455258. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Calamos Wealth Management LLC own?
Calamos Wealth Management LLC reported 143 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was IVV, at $190.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.