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

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CME GROUP INC.

CME|12572Q105

Shares:903

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$1.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:768

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$1.8B)

TRIMBLE INC.

TRMB|896239100

Shares:3.6K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$1.8B)

74347X864

Shares:3.2K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$1.8B)

682189AS4

Shares:—

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.8B)

922908553

VNQ|922908553

Shares:2.5K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$1.8B)

464287655

IWM|464287655

Shares:1.0K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$1.8B)

33939L100

Shares:1.0K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$1.8B)

KKR & Co. Inc.

KKR|48251W104

Shares:1.8K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$1.8B)

74347X831

Shares:3.7K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$1.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.6K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$1.8B)

NOVARTIS AG

NVS|66987V109

Shares:1.9K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$1.8B)

92277GAZ0

Shares:—

Value:$194.6K

% of Portfolio:0.0% ($194.6K/$1.8B)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:29.7K

Value:$190.4K

% of Portfolio:0.0% ($190.4K/$1.8B)

462222AF7

Shares:—

Value:$173.8K

% of Portfolio:0.0% ($173.8K/$1.8B)

23804LAB9

Shares:—

Value:$173.8K

% of Portfolio:0.0% ($173.8K/$1.8B)

FNB CORP/PA/

FNB|302520101

Shares:12.9K

Value:$173.2K

% of Portfolio:0.0% ($173.2K/$1.8B)

62886HBK6

Shares:—

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$1.8B)

007973AE0

Shares:—

Value:$165.0K

% of Portfolio:0.0% ($165.0K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	903	QoQ +1.23% (+11) YoY NEW(+903)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.8B)	QoQ +15.64% (+$32.4K) YoY NEW(+$239.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ +10.61% (+218) YoY -44.09% (-1.8K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$1.8B)	QoQ +17.13% (+$34.9K) YoY -53.87% (-$278.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	768	QoQ +2.26% (+17) YoY NEW(+768)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$1.8B)	QoQ +6.73% (+$14.8K) YoY NEW(+$234.6K)
TRIMBLE INC.(TRMBcusip896239100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$1.8B)	QoQ NEW(+$234.2K) YoY NEW(+$234.2K)
(cusip74347X864)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$1.8B)	QoQ NEW(+$233.9K) YoY NEW(+$233.9K)
(cusip682189AS4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.8B)	QoQ NEW(+$229.8K) YoY NEW(+$229.8K)
(VNQcusip922908553)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$1.8B)	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
(IWMcusip464287655)	1.0K	QoQ -88.61% (-7.8K) YoY -88.59% (-7.8K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$1.8B)	QoQ -88.61% (-$1.7M) YoY -88.01% (-$1.6M)
(cusip33939L100)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$1.8B)	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
KKR & Co. Inc.(KKRcusip48251W104)	1.8K	QoQ -52.88% (-2.1K) YoY -59.23% (-2.7K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$1.8B)	QoQ -63.17% (-$366.1K) YoY -53.13% (-$242.0K)
(cusip74347X831)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$1.8B)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$1.8B)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
NOVARTIS AG(NVScusip66987V109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$1.8B)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
(cusip92277GAZ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$194.6K	0.0% ($194.6K/$1.8B)	QoQ NEW(+$194.6K) YoY NEW(+$194.6K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	29.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$190.4K	0.0% ($190.4K/$1.8B)	QoQ -5.18% (-$10.4K) YoY -1.68% (-$3.3K)
(cusip462222AF7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$173.8K	0.0% ($173.8K/$1.8B)	QoQ NEW(+$173.8K) YoY NEW(+$173.8K)
(cusip23804LAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$173.8K	0.0% ($173.8K/$1.8B)	QoQ -28.71% (-$70.0K) YoY -61.16% (-$273.7K)
FNB CORP/PA/(FNBcusip302520101)	12.9K	QoQ -0.10% (-13) YoY NEW(+12.9K)	All Managers (Combined)	$173.2K	0.0% ($173.2K/$1.8B)	QoQ -9.09% (-$17.3K) YoY NEW(+$173.2K)
(cusip62886HBK6)✕	—	QoQ - YoY -	All Managers (Combined)	$170.4K	0.0% ($170.4K/$1.8B)	QoQ -7.23% (-$13.3K) YoY -11.33% (-$21.8K)
(cusip007973AE0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$165.0K	0.0% ($165.0K/$1.8B)	QoQ -7.24% (-$12.9K) YoY NEW(+$165.0K)