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 12 of 17

Sort by:

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.0K

Value:$444.1K

% of Portfolio:0.0% ($444.1K/$1.8B)

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$438.8K

% of Portfolio:0.0% ($438.8K/$1.8B)

009066AB7

Shares:—

Value:$432.8K

% of Portfolio:0.0% ($432.8K/$1.8B)

65339KCY4

Shares:—

Value:$431.3K

% of Portfolio:0.0% ($431.3K/$1.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.1K

Value:$431.0K

% of Portfolio:0.0% ($431.0K/$1.8B)

HEICO CORP

HEI|422806109

Shares:1.6K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$1.8B)

12811T605

Shares:15.6K

Value:$418.2K

% of Portfolio:0.0% ($418.2K/$1.8B)

81369Y506

Shares:4.5K

Value:$417.0K

% of Portfolio:0.0% ($417.0K/$1.8B)

92206C706

VGIT|92206C706

Shares:7.0K

Value:$416.0K

% of Portfolio:0.0% ($416.0K/$1.8B)

81369Y209

Shares:2.8K

Value:$406.3K

% of Portfolio:0.0% ($406.3K/$1.8B)

92206C680

VONG|92206C680

Shares:4.3K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$1.8B)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:6.2K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$1.8B)

316188705

Shares:9.0K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$1.8B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.4K

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$1.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.6K

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$1.8B)

AT&T INC.

T|00206R102

Shares:12.8K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$1.8B)

82452JAD1

Shares:—

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$1.8B)

Duke Energy CORP

DUK|26441C204

Shares:2.9K

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$1.8B)

464288687

Shares:11.1K

Value:$342.3K

% of Portfolio:0.0% ($342.3K/$1.8B)

74736LAD1

Shares:—

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.0K	QoQ -6.03% (-131) YoY +37.90% (+561)	All Managers (Combined)	$444.1K	0.0% ($444.1K/$1.8B)	QoQ +11.47% (-$45.7K) YoY +51.86% (+$151.7K)
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ -99.32% (-294.9K) YoY -99.28% (-279.5K)	All Managers (Combined)	$438.8K	0.0% ($438.8K/$1.8B)	QoQ -99.32% (-$64.7M) YoY -99.13% (-$50.3M)
(cusip009066AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$432.8K	0.0% ($432.8K/$1.8B)	QoQ -3.52% (-$15.8K) YoY -51.36% (-$457.1K)
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$431.3K	0.0% ($431.3K/$1.8B)	QoQ NEW(+$431.3K) YoY NEW(+$431.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.1K	QoQ -36.46% (-4.1K) YoY -54.75% (-8.6K)	All Managers (Combined)	$431.0K	0.0% ($431.0K/$1.8B)	QoQ -31.48% (-$198.1K) YoY -49.12% (-$416.1K)
HEICO CORP(HEIcusip422806109)	1.6K	QoQ +0.44% (+7) YoY +15.22% (+207)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$1.8B)	QoQ +12.89% (+$47.8K) YoY +61.18% (+$158.9K)
(cusip12811T605)✕	15.6K	QoQ -6.03% (-1.0K) YoY NEW(+15.6K)	All Managers (Combined)	$418.2K	0.0% ($418.2K/$1.8B)	QoQ -5.40% (-$23.9K) YoY NEW(+$418.2K)
(cusip81369Y506)✕	4.5K	QoQ +65.32% (+1.8K) YoY NEW(+4.5K)	All Managers (Combined)	$417.0K	0.0% ($417.0K/$1.8B)	QoQ +80.35% (+$185.8K) YoY NEW(+$417.0K)
(VGITcusip92206C706)	7.0K	QoQ +40.45% (+2.0K) YoY +90.35% (+3.3K)	All Managers (Combined)	$416.0K	0.0% ($416.0K/$1.8B)	QoQ +43.83% (+$126.8K) YoY +93.11% (+$200.6K)
(cusip81369Y209)✕	2.8K	QoQ +0.03% (+1) YoY +0.03% (-1)	All Managers (Combined)	$406.3K	0.0% ($406.3K/$1.8B)	QoQ +6.17% (+$23.6K) YoY -1.12% (-$4.6K)
(VONGcusip92206C680)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$1.8B)	QoQ -10.17% (-$45.2K) YoY +7.06% (+$26.3K)
IPG PHOTONICS CORP(IPGPcusip44980X109)	6.2K	QoQ -0.46% (-29) YoY -11.31% (-792)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$1.8B)	QoQ -13.57% (-$61.6K) YoY -38.25% (-$242.9K)
(cusip316188705)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$1.8B)	QoQ NEW(+$390.1K) YoY NEW(+$390.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.4K	QoQ -2.97% (-42) YoY -1.22% (-17)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$1.8B)	QoQ +6.52% (-$22.2K) YoY +13.50% (-$43.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.6K	QoQ +35.95% (+2.5K) YoY +48.01% (+3.1K)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$1.8B)	QoQ +35.17% (+$94.4K) YoY +19.18% (+$58.4K)
AT&T INC.(Tcusip00206R102)	12.8K	QoQ -16.41% (-2.5K) YoY +5.97% (+720)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$1.8B)	QoQ +3.81% (-$13.3K) YoY +70.28% (+$149.1K)
(cusip82452JAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$350.5K	0.0% ($350.5K/$1.8B)	QoQ NEW(+$350.5K) YoY NEW(+$350.5K)
Duke Energy CORP(DUKcusip26441C204)	2.9K	QoQ +1.48% (+42) YoY +36.58% (+769)	All Managers (Combined)	$350.2K	0.0% ($350.2K/$1.8B)	QoQ +14.88% (+$45.4K) YoY +72.24% (+$146.9K)
(cusip464288687)✕	11.1K	QoQ NEW(+11.1K) YoY +74.97% (+4.8K)	All Managers (Combined)	$342.3K	0.0% ($342.3K/$1.8B)	QoQ NEW(+$342.3K) YoY +66.83% (+$137.1K)
(cusip74736LAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$341.0K	0.0% ($341.0K/$1.8B)	QoQ -13.69% (-$54.1K) YoY +36.88% (+$91.9K)