Calamos-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  null,
  null,
  null,
  "FTI",
  null,
  null,
  "SNOW",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "BABA",
  "VONG",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "CGO",
  "BSX",
  "CSQ",
  "COF",
  "DUK",
  "FCX",
  null,
  null,
  null,
  "APO-PA",
  "BA-PA",
  "HON",
  null,
  null,
  "HD",
  null,
  "IBN",
  "CHW",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "IPGP",
  null,
  "HUBB",
  null,
  "AMAT",
  null,
  "EMR",
  null,
  "BKNG",
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "MUFG",
  "MS",
  "TMUS",
  "ENPH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GE",
  "HEI",
  "HES",
  "NVS",
  null,
  null,
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "DASH",
  "VGIT",
  "EEM",
  "IWF",
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "GLD",
  "SAP",
  null,
  "AMT",
  "RSG",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SMFG",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBS",
  "UBER",
  "VNQ",
  "VO",
  "VOE",
  null,
  "VWO",
  "PGNY",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  "PTON",
  "SKX",
  null,
  "TSM",
  null,
  "LNW",
  "AMD",
  "SDY",
  "FI",
  "WM",
  "IWR",
  "AIZ",
  null,
  null,
  null,
  "CGEN",
  null,
  "NVO",
  "AMZN",
  "IVE",
  "PLUG",
  "HII",
  null,
  "FNB",
  null,
  null,
  null,
  null,
  "HDB",
  "VUG",
  "VEA",
  "VGLT",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "IUSG",
  "SCHD",
  "DVY",
  "NSC",
  null,
  "NXPI",
  "MKL",
  "SO",
  "TRMB",
  "CRM",
  "SPOT",
  "LYV",
  null,
  "GEV",
  "MELI",
  "MCK",
  "LULU",
  "ADP",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  null,
  "NET",
  "C",
  "CME",
  "KO",
  null,
  null,
  "CL",
  "COP",
  "COST",
  "CSX",
  "DHR",
  "DDOG",
  null,
  "DE",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 326
Total Value: 1830802496
Accession Number: 0001085146-25-002416
Form Type: 13F-HR
CIK: calamos-wealth-management
Manager Name: Calamos-Wealth-Management

Data Enrichment

65% identified

212 identified114 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

326 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 17

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464287150

ITOT|464287150

Shares:4.2K

Value:$513.9K

% of Portfolio:0.0% ($513.9K/$1.8B)

316092808

Shares:3.2K

Value:$511.2K

% of Portfolio:0.0% ($511.2K/$1.8B)

538034BA6

Shares:—

Value:$511.2K

% of Portfolio:0.0% ($511.2K/$1.8B)

42824C208

Shares:10.5K

Value:$502.3K

% of Portfolio:0.0% ($502.3K/$1.8B)

05464CAB7

Shares:—

Value:$501.4K

% of Portfolio:0.0% ($501.4K/$1.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.7K

Value:$499.0K

% of Portfolio:0.0% ($499.0K/$1.8B)

737446AT1

Shares:—

Value:$495.7K

% of Portfolio:0.0% ($495.7K/$1.8B)

Blackstone Inc.

BX|09260D107

Shares:3.5K

Value:$488.7K

% of Portfolio:0.0% ($488.7K/$1.8B)

12811T811

Shares:19.4K

Value:$488.4K

% of Portfolio:0.0% ($488.4K/$1.8B)

Parker-Hannifin Corp

PH|701094104

Shares:790

Value:$480.2K

% of Portfolio:0.0% ($480.2K/$1.8B)

46432F339

QUAL|46432F339

Shares:2.8K

Value:$475.4K

% of Portfolio:0.0% ($475.4K/$1.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.6K

Value:$469.1K

% of Portfolio:0.0% ($469.1K/$1.8B)

060505682

Shares:379

Value:$467.9K

% of Portfolio:0.0% ($467.9K/$1.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.0K

Value:$467.9K

% of Portfolio:0.0% ($467.9K/$1.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$464.0K

% of Portfolio:0.0% ($464.0K/$1.8B)

FISERV INC

FI|337738108

Shares:2.1K

Value:$460.4K

% of Portfolio:0.0% ($460.4K/$1.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.6K

Value:$457.1K

% of Portfolio:0.0% ($457.1K/$1.8B)

46137V282

Shares:13.3K

Value:$453.8K

% of Portfolio:0.0% ($453.8K/$1.8B)

88162GAB9

Shares:—

Value:$451.9K

% of Portfolio:0.0% ($451.9K/$1.8B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.9K

Value:$444.5K

% of Portfolio:0.0% ($444.5K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$513.9K	0.0% ($513.9K/$1.8B)	QoQ NEW(+$513.9K) YoY NEW(+$513.9K)
(cusip316092808)✕	3.2K	QoQ +4.96% (-150) YoY +4.96% (+150)	All Managers (Combined)	$511.2K	0.0% ($511.2K/$1.8B)	QoQ -8.43% (-$47.1K) YoY +8.62% (+$40.6K)
(cusip538034BA6)✕	—	QoQ - YoY -	All Managers (Combined)	$511.2K	0.0% ($511.2K/$1.8B)	QoQ -36.00% (-$287.6K) YoY -38.18% (-$315.8K)
(cusip42824C208)✕	10.5K	QoQ -3.92% (-430) YoY NEW(+10.5K)	All Managers (Combined)	$502.3K	0.0% ($502.3K/$1.8B)	QoQ -26.86% (-$184.5K) YoY NEW(+$502.3K)
(cusip05464CAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$501.4K	0.0% ($501.4K/$1.8B)	QoQ -39.47% (-$327.0K) YoY -7.11% (-$38.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.7K	QoQ +44.44% (+1.8K) YoY +51.05% (+1.9K)	All Managers (Combined)	$499.0K	0.0% ($499.0K/$1.8B)	QoQ +49.12% (+$164.4K) YoY +11.33% (+$50.8K)
(cusip737446AT1)✕	—	QoQ - YoY -	All Managers (Combined)	$495.7K	0.0% ($495.7K/$1.8B)	QoQ -3.65% (-$18.8K) YoY -49.14% (-$479.2K)
Blackstone Inc.(BXcusip09260D107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$488.7K	0.0% ($488.7K/$1.8B)	QoQ NEW(+$488.7K) YoY NEW(+$488.7K)
(cusip12811T811)✕	19.4K	QoQ 0.00% (-0) YoY NEW(+19.4K)	All Managers (Combined)	$488.4K	0.0% ($488.4K/$1.8B)	QoQ -0.19% (-$968) YoY NEW(+$488.4K)
Parker-Hannifin Corp(PHcusip701094104)	790	QoQ -5.38% (-45) YoY -12.80% (-116)	All Managers (Combined)	$480.2K	0.0% ($480.2K/$1.8B)	QoQ -9.58% (-$50.9K) YoY -4.63% (-$23.3K)
(QUALcusip46432F339)	2.8K	QoQ +8.50% (+218) YoY +104.25% (+1.4K)	All Managers (Combined)	$475.4K	0.0% ($475.4K/$1.8B)	QoQ +4.12% (+$18.8K) YoY +112.38% (+$251.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.6K	QoQ +167.33% (+2.9K) YoY -90.56% (-43.8K)	All Managers (Combined)	$469.1K	0.0% ($469.1K/$1.8B)	QoQ +127.38% (+$262.8K) YoY -94.62% (-$8.3M)
(cusip060505682)✕	379	QoQ -1.55% (-6) YoY -14.83% (-66)	All Managers (Combined)	$467.9K	0.0% ($467.9K/$1.8B)	QoQ -0.32% (-$1.5K) YoY -11.91% (-$63.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.0K	QoQ +0.86% (+26) YoY +54.46% (+1.1K)	All Managers (Combined)	$467.9K	0.0% ($467.9K/$1.8B)	QoQ +0.85% (+$4.0K) YoY +40.14% (+$134.0K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ -9.70% (-211) YoY +0.25% (-5)	All Managers (Combined)	$464.0K	0.0% ($464.0K/$1.8B)	QoQ -6.45% (-$32.0K) YoY -3.69% (-$17.8K)
FISERV INC(FIcusip337738108)	2.1K	QoQ -2.11% (-45) YoY NEW(+2.1K)	All Managers (Combined)	$460.4K	0.0% ($460.4K/$1.8B)	QoQ +5.23% (-$22.9K) YoY NEW(+$460.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.6K	QoQ -0.93% (-25) YoY +1.18% (+31)	All Managers (Combined)	$457.1K	0.0% ($457.1K/$1.8B)	QoQ +14.68% (-$58.5K) YoY +27.00% (+$97.2K)
(cusip46137V282)✕	13.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$453.8K	0.0% ($453.8K/$1.8B)	QoQ -8.60% (-$42.7K) YoY -2.81% (-$13.1K)
(cusip88162GAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$451.9K	0.0% ($451.9K/$1.8B)	QoQ -1.89% (-$8.7K) YoY NEW(+$451.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.9K	QoQ -27.02% (-691) YoY -69.34% (-4.2K)	All Managers (Combined)	$444.5K	0.0% ($444.5K/$1.8B)	QoQ -37.68% (-$268.8K) YoY -71.06% (-$1.1M)