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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PEPSICO INC

PEP|713448108

Shares:110.1K

Value:$16.5M

% of Portfolio:0.9% ($16.5M/$1.8B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:47.1K

Value:$16.4M

% of Portfolio:0.9% ($16.4M/$1.8B)

LINDE PLC

LIN|G54950103

Shares:34.8K

Value:$16.2M

% of Portfolio:0.9% ($16.2M/$1.8B)

T-Mobile US, Inc.

TMUS|872590104

Shares:59.4K

Value:$15.8M

% of Portfolio:0.9% ($15.8M/$1.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:71.3K

Value:$14.6M

% of Portfolio:0.8% ($14.6M/$1.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:53.9K

Value:$14.5M

% of Portfolio:0.8% ($14.5M/$1.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:198.1K

Value:$14.2M

% of Portfolio:0.8% ($14.2M/$1.8B)

Zoetis Inc.

ZTS|98978V103

Shares:85.7K

Value:$14.1M

% of Portfolio:0.8% ($14.1M/$1.8B)

464287465

EFA|464287465

Shares:170.3K

Value:$13.9M

% of Portfolio:0.8% ($13.9M/$1.8B)

HESS CORP

HES|42809H107

Shares:87.1K

Value:$13.9M

% of Portfolio:0.8% ($13.9M/$1.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:59.9K

Value:$13.9M

% of Portfolio:0.8% ($13.9M/$1.8B)

464287226

Shares:138.3K

Value:$13.7M

% of Portfolio:0.7% ($13.7M/$1.8B)

DEERE & CO

DE|244199105

Shares:29.0K

Value:$13.6M

% of Portfolio:0.7% ($13.6M/$1.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:111.7K

Value:$13.6M

% of Portfolio:0.7% ($13.6M/$1.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:262.7K

Value:$13.2M

% of Portfolio:0.7% ($13.2M/$1.8B)

S&P Global Inc.

SPGI|78409V104

Shares:25.5K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$1.8B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:52.7K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$1.8B)

ORACLE CORP

ORCL|68389X105

Shares:91.9K

Value:$12.8M

% of Portfolio:0.7% ($12.8M/$1.8B)

STRYKER CORP

SYK|863667101

Shares:33.6K

Value:$12.5M

% of Portfolio:0.7% ($12.5M/$1.8B)

Chubb Ltd

CB|H1467J104

Shares:40.4K

Value:$12.2M

% of Portfolio:0.7% ($12.2M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	110.1K	QoQ +57.86% (+40.3K) YoY +1205.32% (+101.6K)	All Managers (Combined)	$16.5M	0.9% ($16.5M/$1.8B)	QoQ +55.65% (+$5.9M) YoY +1018.34% (+$15.0M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	47.1K	QoQ +9.27% (+4.0K) YoY +60.17% (+17.7K)	All Managers (Combined)	$16.4M	0.9% ($16.4M/$1.8B)	QoQ +12.25% (+$1.8M) YoY +61.03% (+$6.2M)
LINDE PLC(LINcusipG54950103)	34.8K	QoQ -0.66% (-232) YoY +2.14% (+732)	All Managers (Combined)	$16.2M	0.9% ($16.2M/$1.8B)	QoQ +10.48% (-$1.5M) YoY +2.43% (+$385.8K)
T-Mobile US, Inc.(TMUScusip872590104)	59.4K	QoQ +16.20% (+8.3K) YoY -7.89% (-5.1K)	All Managers (Combined)	$15.8M	0.9% ($15.8M/$1.8B)	QoQ +40.41% (+$4.6M) YoY +50.51% (-$5.3M)
DANAHER CORP /DE/(DHRcusip235851102)	71.3K	QoQ +17.08% (+10.4K) YoY +1938.08% (+67.8K)	All Managers (Combined)	$14.6M	0.8% ($14.6M/$1.8B)	QoQ +4.56% (+$637.9K) YoY +1573.10% (+$13.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	53.9K	QoQ +1.06% (-566) YoY +3.92% (+2.0K)	All Managers (Combined)	$14.5M	0.8% ($14.5M/$1.8B)	QoQ -8.38% (-$1.3M) YoY +22.80% (+$2.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	198.1K	QoQ +2.02% (+3.9K) YoY -8.68% (-18.8K)	All Managers (Combined)	$14.2M	0.8% ($14.2M/$1.8B)	QoQ +4.28% (+$583.9K) YoY +13.10% (-$1.6M)
Zoetis Inc.(ZTScusip98978V103)	85.7K	QoQ +1.96% (+1.6K) YoY +49.15% (+28.2K)	All Managers (Combined)	$14.1M	0.8% ($14.1M/$1.8B)	QoQ +3.03% (+$416.0K) YoY +45.13% (+$4.4M)
(EFAcusip464287465)	170.3K	QoQ +9.11% (+14.2K) YoY +37.80% (+46.7K)	All Managers (Combined)	$13.9M	0.8% ($13.9M/$1.8B)	QoQ +17.94% (+$2.1M) YoY +41.03% (+$4.1M)
HESS CORP(HEScusip42809H107)	87.1K	QoQ +0.74% (+647) YoY +117.53% (+47.0K)	All Managers (Combined)	$13.9M	0.8% ($13.9M/$1.8B)	QoQ +20.98% (+$2.4M) YoY +127.64% (+$7.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	59.9K	QoQ +1.04% (+620) YoY +3.92% (+2.3K)	All Managers (Combined)	$13.9M	0.8% ($13.9M/$1.8B)	QoQ +15.92% (+$1.9M) YoY +12.87% (+$1.6M)
(cusip464287226)✕	138.3K	QoQ +5.28% (+6.9K) YoY -6.94% (-10.3K)	All Managers (Combined)	$13.7M	0.7% ($13.7M/$1.8B)	QoQ +7.48% (+$952.5K) YoY -6.01% (-$875.2K)
DEERE & CO(DEcusip244199105)	29.0K	QoQ +1.72% (+492) YoY +33.63% (+7.3K)	All Managers (Combined)	$13.6M	0.7% ($13.6M/$1.8B)	QoQ +12.68% (+$1.5M) YoY +52.70% (+$4.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	111.7K	QoQ +35.09% (+29.0K) YoY +6.11% (+6.4K)	All Managers (Combined)	$13.6M	0.7% ($13.6M/$1.8B)	QoQ +36.19% (+$3.6M) YoY +27.44% (+$2.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	262.7K	QoQ +1249.20% (+243.2K) YoY +96477.20% (+262.4K)	All Managers (Combined)	$13.2M	0.7% ($13.2M/$1.8B)	QoQ +1023.44% (+$12.0M) YoY +1568.22% (+$12.4M)
S&P Global Inc.(SPGIcusip78409V104)	25.5K	QoQ +5.45% (+1.3K) YoY +8.99% (+2.1K)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$1.8B)	QoQ +7.58% (+$912.9K) YoY +30.16% (+$3.0M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	52.7K	QoQ +1.21% (+631) YoY +37.26% (+14.3K)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$1.8B)	QoQ +16.27% (+$1.8M) YoY +62.62% (+$5.0M)
ORACLE CORP(ORCLcusip68389X105)	91.9K	QoQ -6.18% (-6.1K) YoY -11.95% (-12.5K)	All Managers (Combined)	$12.8M	0.7% ($12.8M/$1.8B)	QoQ -21.28% (-$3.5M) YoY -2.00% (-$262.9K)
STRYKER CORP(SYKcusip863667101)	33.6K	QoQ +3395.00% (+32.6K) YoY +3792.34% (+32.7K)	All Managers (Combined)	$12.5M	0.7% ($12.5M/$1.8B)	QoQ +3513.42% (+$12.1M) YoY +3948.74% (+$12.2M)
Chubb Ltd(CBcusipH1467J104)	40.4K	QoQ +1.28% (+511) YoY +6.11% (+2.3K)	All Managers (Combined)	$12.2M	0.7% ($12.2M/$1.8B)	QoQ +10.69% (+$1.2M) YoY +23.66% (+$2.3M)