Managers / Q2 2020 · view latest →
Calamos Wealth Management LLC
CIK 0001455258 · 2020 CALAMOS COURT, NAPERVILLE, IL, 60563 · 630-245-7200
Reported Value
$801M
Q2 2020
Positions
262
Filings on Record
30
2019–present window
Filed
Jul 27, 2020
original filing
Summary
Calamos Wealth Management Llc reported $801M in U.S.-listed holdings across 262 positions for Q2 2020.
Its largest position, IVV, represents 13.1% of the portfolio.
Compared with Q1 2020, the fund opened 40 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.9B | 546 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 470 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.8B | 432 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.4B | 355 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 331 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.0B | 330 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 316 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.9B | 312 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 315 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 314 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 324 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 314 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 313 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.29T | 322 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 317 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 320 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 334 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 324 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 309 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 313 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 288 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 280 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $874M | 257 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $801M | 262 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $656M | 237 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $849M | 238 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $748M | 231 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $741M | 237 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $700M | 230 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $664M | 231 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.