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 13 of 17

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464287168

DVY|464287168

Shares:2.5K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$1.8B)

40637HAD1

Shares:—

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$1.8B)

902252AB1

Shares:—

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$1.8B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.8K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$1.8B)

316092600

Shares:4.7K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$1.8B)

Discover Financial Services

DFS|254709108

Shares:1.9K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$1.8B)

697435AF2

Shares:—

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$1.8B)

30063PAB1

Shares:—

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$1.8B)

12811T688

Shares:12.2K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$1.8B)

921943858

VEA|921943858

Shares:5.9K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$1.8B)

76954AAB9

Shares:—

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$1.8B)

12811T712

Shares:12.5K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$1.8B)

464287705

IJJ|464287705

Shares:2.5K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$1.8B)

UBS Group AG

UBS|H42097107

Shares:9.7K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$1.8B)

682189AU9

Shares:—

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$1.8B)

Light & Wonder, Inc.

LNW|80874P109

Shares:3.4K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$1.8B)

12811T209

Shares:10.1K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$1.8B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.2K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$1.8B)

922042858

VWO|922042858

Shares:6.3K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$1.8B)

CITIGROUP INC

C|172967424

Shares:4.0K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	2.5K	QoQ 0.00% (+0) YoY -2.31% (-60)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$1.8B)	QoQ +2.28% (+$7.6K) YoY +6.49% (-$20.8K)
(cusip40637HAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$335.6K	0.0% ($335.6K/$1.8B)	QoQ +41.07% (+$97.7K) YoY NEW(+$335.6K)
(cusip902252AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$327.0K	0.0% ($327.0K/$1.8B)	QoQ -2.10% (-$7.0K) YoY -63.47% (-$568.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$1.8B)	QoQ NEW(+$326.7K) YoY NEW(+$326.7K)
(cusip316092600)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$1.8B)	QoQ +4.54% (+$14.0K) YoY -2.08% (-$6.9K)
Discover Financial Services(DFScusip254709108)	1.9K	QoQ +30.67% (+443) YoY NEW(+1.9K)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$1.8B)	QoQ +28.77% (+$72.0K) YoY NEW(+$322.1K)
(cusip697435AF2)✕	—	QoQ - YoY -	All Managers (Combined)	$316.1K	0.0% ($316.1K/$1.8B)	QoQ -7.92% (-$27.2K) YoY -13.64% (-$49.9K)
(cusip30063PAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$304.6K	0.0% ($304.6K/$1.8B)	QoQ +11.56% (+$31.6K) YoY -18.79% (-$70.5K)
(cusip12811T688)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$1.8B)	QoQ NEW(+$301.8K) YoY NEW(+$301.8K)
(VEAcusip921943858)	5.9K	QoQ +21.15% (+1.0K) YoY NEW(+5.9K)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$1.8B)	QoQ +28.77% (+$67.3K) YoY NEW(+$301.0K)
(cusip76954AAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$299.3K	0.0% ($299.3K/$1.8B)	QoQ +93.35% (+$144.5K) YoY NEW(+$299.3K)
(cusip12811T712)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$1.8B)	QoQ NEW(+$298.9K) YoY NEW(+$298.9K)
(IJJcusip464287705)	2.5K	QoQ +45.96% (+786) YoY NEW(+2.5K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$1.8B)	QoQ +39.85% (+$85.2K) YoY NEW(+$298.8K)
UBS Group AG(UBScusipH42097107)	9.7K	QoQ 0.00% (+0) YoY -3.19% (-320)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$1.8B)	QoQ +1.02% (+$3.0K) YoY -3.47% (-$10.7K)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$296.2K	0.0% ($296.2K/$1.8B)	QoQ -60.47% (-$453.3K) YoY -69.52% (-$675.8K)
Light & Wonder, Inc.(LNWcusip80874P109)	3.4K	QoQ -32.00% (-1.6K) YoY -43.33% (-2.6K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$1.8B)	QoQ -35.08% (-$159.2K) YoY -51.92% (-$318.1K)
(cusip12811T209)✕	10.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$1.8B)	QoQ -1.13% (-$3.3K) YoY +1.77% (+$5.1K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.2K	QoQ +4.75% (+100) YoY NEW(+2.2K)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$1.8B)	QoQ +5.62% (+$15.3K) YoY NEW(+$287.9K)
(VWOcusip922042858)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$1.8B)	QoQ NEW(+$286.7K) YoY NEW(+$286.7K)
CITIGROUP INC(Ccusip172967424)	4.0K	QoQ -1.59% (-65) YoY +9.12% (+335)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$1.8B)	QoQ -0.75% (-$2.2K) YoY +22.49% (+$52.2K)