Calamos-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  null,
  null,
  null,
  "FTI",
  null,
  null,
  "SNOW",
  "MU",
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  "VONG",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
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  "LOW",
  null,
  "CP.TO",
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  "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,
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  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",
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  "MA",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "GE",
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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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  "IBM",
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  "VO",
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  null,
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  "IWV",
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "AMD",
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  "FI",
  "WM",
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  null,
  null,
  null,
  "CGEN",
  null,
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  "HII",
  null,
  "FNB",
  null,
  null,
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  "HDB",
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  "BSV",
  "VB",
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  null,
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  null,
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  null,
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  "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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Prologis, Inc.

PLD|74340W103

Shares:107.2K

Value:$12.0M

% of Portfolio:0.7% ($12.0M/$1.8B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:107.6K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$1.8B)

DoorDash, Inc.

DASH|25809K105

Shares:64.4K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$1.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:157.6K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$1.8B)

ANALOG DEVICES INC

ADI|032654105

Shares:55.7K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$1.8B)

Airbnb, Inc.

ABNB|009066101

Shares:93.3K

Value:$11.1M

% of Portfolio:0.6% ($11.1M/$1.8B)

Alphabet Inc.

GOOG|02079K107

Shares:71.3K

Value:$11.1M

% of Portfolio:0.6% ($11.1M/$1.8B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:152.9K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.8B)

BOEING CO

BA|097023105

Shares:61.0K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:242.7K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.8B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:98.9K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$1.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:12.0K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.8B)

MOODYS CORP /DE/

MCO|615369105

Shares:20.3K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.8B)

Salesforce, Inc.

CRM|79466L302

Shares:34.4K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.8B)

46429B697

USMV|46429B697

Shares:94.5K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.8B)

MORGAN STANLEY

MS|617446448

Shares:75.8K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.8B)

Snowflake Inc.

SNOW|833445109

Shares:56.6K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.8B)

46429B663

Shares:66.6K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$1.8B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:42.3K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$1.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:113.3K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	107.2K	QoQ +1.66% (+1.8K) YoY +4862.36% (+105.0K)	All Managers (Combined)	$12.0M	0.7% ($12.0M/$1.8B)	QoQ +7.51% (+$837.9K) YoY +4159.90% (+$11.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	107.6K	QoQ +0.24% (-263) YoY +5085.34% (+105.5K)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$1.8B)	QoQ -11.31% (-$1.5M) YoY +4912.54% (+$11.6M)
DoorDash, Inc.(DASHcusip25809K105)	64.4K	QoQ -16.22% (-12.5K) YoY NEW(+64.4K)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$1.8B)	QoQ -8.72% (-$1.1M) YoY NEW(+$11.8M)
Uber Technologies, Inc(UBERcusip90353T100)	157.6K	QoQ -26.66% (-57.3K) YoY -22.56% (-45.9K)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$1.8B)	QoQ -11.41% (-$1.5M) YoY -26.72% (-$4.2M)
ANALOG DEVICES INC(ADIcusip032654105)	55.7K	QoQ +1.04% (-576) YoY +1.39% (+765)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$1.8B)	QoQ -4.08% (-$478.6K) YoY +3.38% (+$367.5K)
Airbnb, Inc.(ABNBcusip009066101)	93.3K	QoQ +45.09% (+29.0K) YoY NEW(+93.3K)	All Managers (Combined)	$11.1M	0.6% ($11.1M/$1.8B)	QoQ +31.89% (+$2.7M) YoY NEW(+$11.1M)
Alphabet Inc.(GOOGcusip02079K107)	71.3K	QoQ +27.39% (+15.3K) YoY +34.38% (+18.2K)	All Managers (Combined)	$11.1M	0.6% ($11.1M/$1.8B)	QoQ +4.50% (+$480.5K) YoY +37.88% (+$3.1M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	152.9K	QoQ +0.45% (-696) YoY +1531.54% (+143.5K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.8B)	QoQ -2.54% (-$279.9K) YoY +1199.20% (+$9.9M)
BOEING CO(BAcusip097023105)	61.0K	QoQ +430.91% (+49.5K) YoY +11.34% (-6.2K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.8B)	QoQ +411.56% (+$8.4M) YoY -1.59% (-$169.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	242.7K	QoQ -31.37% (-111.0K) YoY +588.51% (+207.5K)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.8B)	QoQ -34.84% (-$5.4M) YoY +657.70% (+$8.8M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	98.9K	QoQ -36.35% (-56.5K) YoY -35.51% (-54.5K)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$1.8B)	QoQ -28.11% (-$3.9M) YoY -5.01% (-$526.8K)
ServiceNow, Inc.(NOWcusip81762P102)	12.0K	QoQ +0.95% (-113) YoY -30.72% (-5.3K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.8B)	QoQ -24.18% (-$3.0M) YoY -27.65% (-$3.6M)
MOODYS CORP /DE/(MCOcusip615369105)	20.3K	QoQ +0.04% (-9) YoY NEW(+20.3K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.8B)	QoQ -1.57% (-$151.3K) YoY NEW(+$9.4M)
Salesforce, Inc.(CRMcusip79466L302)	34.4K	QoQ +15.42% (-4.6K) YoY +925.87% (+31.1K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.8B)	QoQ -7.34% (-$732.3K) YoY +814.08% (+$8.2M)
(USMVcusip46429B697)	94.5K	QoQ +1.37% (+1.3K) YoY +1.77% (+1.6K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.8B)	QoQ +6.94% (+$574.3K) YoY +14.05% (+$1.1M)
MORGAN STANLEY(MScusip617446448)	75.8K	QoQ -21.67% (-21.0K) YoY -44.45% (-60.6K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.8B)	QoQ -27.30% (-$3.3M) YoY -31.17% (-$4.0M)
Snowflake Inc.(SNOWcusip833445109)	56.6K	QoQ -22.10% (-16.1K) YoY NEW(+56.6K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.8B)	QoQ -26.26% (-$2.9M) YoY NEW(+$8.3M)
(cusip46429B663)✕	66.6K	QoQ +1188.74% (+61.4K) YoY +1389.83% (+62.1K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$1.8B)	QoQ +1290.46% (+$7.5M) YoY +1537.31% (+$7.6M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	42.3K	QoQ -13.03% (-6.3K) YoY NEW(+42.3K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$1.8B)	QoQ -20.47% (-$2.1M) YoY NEW(+$8.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	113.3K	QoQ +1452.38% (+106.0K) YoY +64.76% (+44.5K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$1.8B)	QoQ +1201.88% (+$7.4M) YoY +82.75% (+$3.6M)