Calamos-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "FTI",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "IVW",
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  "LRCX",
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]

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 14 of 17

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45784PAK7

Shares:—

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$1.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$1.8B)

46137V357

RSP|46137V357

Shares:1.6K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$1.8B)

00971TAL5

Shares:—

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$1.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:920

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$1.8B)

09709UV70

Shares:—

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$1.8B)

12811T787

Shares:11.1K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$1.8B)

ASSURANT, INC.

AIZ|04621X108

Shares:1.2K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$1.8B)

345370CZ1

Shares:—

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$1.8B)

BlackRock, Inc.

BLK|09290D101

Shares:270

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$1.8B)

65339F663

Shares:5.3K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$1.8B)

207410AH4

Shares:—

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$1.8B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:483

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$1.8B)

025072885

Shares:2.7K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$1.8B)

lululemon athletica inc.

LULU|550021109

Shares:867

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$1.8B)

29786AAL0

Shares:—

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$1.8B)

Cloudflare, Inc.

NET|18915M107

Shares:2.2K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$1.8B)

808524797

SCHD|808524797

Shares:8.7K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$1.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.0K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$1.8B)

Eaton Corp plc

ETN|G29183103

Shares:886

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45784PAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$283.9K	0.0% ($283.9K/$1.8B)	QoQ -2.08% (-$6.0K) YoY +4.32% (+$11.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ -17.64% (-334) YoY -9.88% (-171)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$1.8B)	QoQ -21.07% (-$74.8K) YoY -7.04% (-$21.2K)
(RSPcusip46137V357)	1.6K	QoQ +14.71% (+206) YoY +14.71% (+206)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$1.8B)	QoQ +13.40% (+$32.9K) YoY +17.32% (+$41.1K)
(cusip00971TAL5)✕	—	QoQ - YoY -	All Managers (Combined)	$269.3K	0.0% ($269.3K/$1.8B)	QoQ +23.42% (+$51.1K) YoY -72.34% (-$704.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	920	QoQ NEW(+920) YoY NEW(+920)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$1.8B)	QoQ NEW(+$265.1K) YoY NEW(+$265.1K)
(cusip09709UV70)✕	—	QoQ - YoY NEW	All Managers (Combined)	$260.7K	0.0% ($260.7K/$1.8B)	QoQ +21.52% (+$46.2K) YoY NEW(+$260.7K)
(cusip12811T787)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$1.8B)	QoQ NEW(+$258.6K) YoY NEW(+$258.6K)
ASSURANT, INC.(AIZcusip04621X108)	1.2K	QoQ -3.68% (-47) YoY -22.73% (-361)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$1.8B)	QoQ -5.25% (-$14.3K) YoY -13.90% (-$41.6K)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$256.5K	0.0% ($256.5K/$1.8B)	QoQ -12.27% (-$35.9K) YoY -61.23% (-$405.3K)
BlackRock, Inc.(BLKcusip09290D101)	270	QoQ NEW(+270) YoY NEW(+270)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$1.8B)	QoQ NEW(+$255.6K) YoY NEW(+$255.6K)
(cusip65339F663)✕	5.3K	QoQ -42.05% (-3.9K) YoY NEW(+5.3K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$1.8B)	QoQ -43.22% (-$194.3K) YoY NEW(+$255.3K)
(cusip207410AH4)✕	—	QoQ - YoY -	All Managers (Combined)	$254.7K	0.0% ($254.7K/$1.8B)	QoQ +28.61% (+$56.7K) YoY -13.93% (-$41.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	483	QoQ -58.78% (-689) YoY -56.75% (-634)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$1.8B)	QoQ -55.03% (-$302.7K) YoY -53.74% (-$287.4K)
(cusip025072885)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$1.8B)	QoQ -4.69% (-$12.2K) YoY +3.21% (+$7.7K)
lululemon athletica inc.(LULUcusip550021109)	867	QoQ -10.15% (-98) YoY -94.67% (-15.4K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$1.8B)	QoQ -33.49% (-$123.6K) YoY -96.14% (-$6.1M)
(cusip29786AAL0)✕	—	QoQ - YoY -	All Managers (Combined)	$244.8K	0.0% ($244.8K/$1.8B)	QoQ +15.64% (+$33.1K) YoY -11.72% (-$32.5K)
Cloudflare, Inc.(NETcusip18915M107)	2.2K	QoQ -31.58% (-1.0K) YoY +2.89% (+61)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$1.8B)	QoQ -28.40% (-$96.8K) YoY +19.75% (+$40.3K)
(SCHDcusip808524797)	8.7K	QoQ +6.55% (+536) YoY +139.92% (-5.1K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$1.8B)	QoQ +9.04% (+$20.2K) YoY -16.79% (-$49.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$1.8B)	QoQ NEW(+$241.6K) YoY NEW(+$241.6K)
Eaton Corp plc(ETNcusipG29183103)	886	QoQ NEW(+886) YoY NEW(+886)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$1.8B)	QoQ NEW(+$240.8K) YoY NEW(+$240.8K)