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 16 of 17

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465741AN6

Shares:—

Value:$164.6K

% of Portfolio:0.0% ($164.6K/$1.8B)

958102AT2

Shares:—

Value:$161.0K

% of Portfolio:0.0% ($161.0K/$1.8B)

819047AB7

Shares:—

Value:$160.8K

% of Portfolio:0.0% ($160.8K/$1.8B)

194014AB2

Shares:—

Value:$159.8K

% of Portfolio:0.0% ($159.8K/$1.8B)

093712AK3

Shares:—

Value:$158.8K

% of Portfolio:0.0% ($158.8K/$1.8B)

596278AB7

Shares:—

Value:$158.2K

% of Portfolio:0.0% ($158.2K/$1.8B)

62886HAX9

Shares:—

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$1.8B)

98139AAD7

Shares:—

Value:$150.3K

% of Portfolio:0.0% ($150.3K/$1.8B)

19260QAB3

Shares:—

Value:$147.8K

% of Portfolio:0.0% ($147.8K/$1.8B)

98980GAB8

Shares:—

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$1.8B)

08265TAB5

Shares:—

Value:$146.2K

% of Portfolio:0.0% ($146.2K/$1.8B)

64049MAB6

Shares:—

Value:$146.2K

% of Portfolio:0.0% ($146.2K/$1.8B)

26142RAB0

Shares:—

Value:$138.0K

% of Portfolio:0.0% ($138.0K/$1.8B)

665531AJ8

Shares:—

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$1.8B)

94419LAR2

Shares:—

Value:$119.0K

% of Portfolio:0.0% ($119.0K/$1.8B)

516544AB9

Shares:—

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$1.8B)

457669AB5

Shares:—

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$1.8B)

83304AAB2

Shares:—

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$1.8B)

02043QAB3

Shares:—

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$1.8B)

10806XAB8

Shares:—

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip465741AN6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$164.6K	0.0% ($164.6K/$1.8B)	QoQ -2.20% (-$3.7K) YoY NEW(+$164.6K)
(cusip958102AT2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$161.0K	0.0% ($161.0K/$1.8B)	QoQ -5.18% (-$8.8K) YoY NEW(+$161.0K)
(cusip819047AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$160.8K	0.0% ($160.8K/$1.8B)	QoQ -11.02% (-$19.9K) YoY NEW(+$160.8K)
(cusip194014AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$159.8K	0.0% ($159.8K/$1.8B)	QoQ -4.76% (-$8.0K) YoY NEW(+$159.8K)
(cusip093712AK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$158.8K	0.0% ($158.8K/$1.8B)	QoQ +75.60% (+$68.4K) YoY NEW(+$158.8K)
(cusip596278AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$158.2K	0.0% ($158.2K/$1.8B)	QoQ -57.83% (-$217.0K) YoY -80.89% (-$670.0K)
(cusip62886HAX9)✕	—	QoQ - YoY -	All Managers (Combined)	$150.8K	0.0% ($150.8K/$1.8B)	QoQ -22.13% (-$42.9K) YoY -26.70% (-$54.9K)
(cusip98139AAD7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$150.3K	0.0% ($150.3K/$1.8B)	QoQ NEW(+$150.3K) YoY NEW(+$150.3K)
(cusip19260QAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$147.8K	0.0% ($147.8K/$1.8B)	QoQ -8.21% (-$13.2K) YoY -23.47% (-$45.3K)
(cusip98980GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$147.1K	0.0% ($147.1K/$1.8B)	QoQ +4.22% (+$6.0K) YoY -15.78% (-$27.6K)
(cusip08265TAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$146.2K	0.0% ($146.2K/$1.8B)	QoQ -1.72% (-$2.6K) YoY NEW(+$146.2K)
(cusip64049MAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$146.2K	0.0% ($146.2K/$1.8B)	QoQ +1.41% (+$2.0K) YoY -7.41% (-$11.7K)
(cusip26142RAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$138.0K	0.0% ($138.0K/$1.8B)	QoQ +1.16% (+$1.6K) YoY -11.10% (-$17.2K)
(cusip665531AJ8)✕	—	QoQ - YoY -	All Managers (Combined)	$128.8K	0.0% ($128.8K/$1.8B)	QoQ -11.51% (-$16.8K) YoY -73.14% (-$350.9K)
(cusip94419LAR2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$119.0K	0.0% ($119.0K/$1.8B)	QoQ -14.68% (-$20.5K) YoY NEW(+$119.0K)
(cusip516544AB9)✕	—	QoQ - YoY -	All Managers (Combined)	$111.4K	0.0% ($111.4K/$1.8B)	QoQ +4.21% (+$4.5K) YoY -18.41% (-$25.1K)
(cusip457669AB5)✕	—	QoQ - YoY -	All Managers (Combined)	$99.2K	0.0% ($99.2K/$1.8B)	QoQ +5.96% (+$5.6K) YoY -33.18% (-$49.3K)
(cusip83304AAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$97.0K	0.0% ($97.0K/$1.8B)	QoQ -2.87% (-$2.9K) YoY -11.90% (-$13.1K)
(cusip02043QAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$92.3K	0.0% ($92.3K/$1.8B)	QoQ +6.76% (+$5.8K) YoY +5.73% (+$5.0K)
(cusip10806XAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$85.7K	0.0% ($85.7K/$1.8B)	QoQ NEW(+$85.7K) YoY NEW(+$85.7K)