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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46432F842

IEFA|46432F842

Shares:94.7K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.8B)

Tesla, Inc.

TSLA|88160R101

Shares:26.6K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.6K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.3K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.3K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.8B)

464288679

Shares:53.6K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:34.0K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.8B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:23.2K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.8B)

922908629

VO|922908629

Shares:20.2K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.8B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:725.2K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.8B)

SAP SE

SAP|803054204

Shares:17.0K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$1.8B)

464287234

EEM|464287234

Shares:102.3K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:37.1K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.8B)

464287614

IWF|464287614

Shares:11.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:28.5K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

Datadog, Inc.

DDOG|23804L103

Shares:41.3K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

922908751

VB|922908751

Shares:17.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.1K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.8B)

12811T886

Shares:151.2K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.8B)

GENERAL ELECTRIC CO

GE|369604301

Shares:18.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	94.7K	QoQ +3.63% (+3.3K) YoY +11.17% (+9.5K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.8B)	QoQ +11.55% (+$742.0K) YoY +13.31% (+$841.5K)
Tesla, Inc.(TSLAcusip88160R101)	26.6K	QoQ +0.25% (-67) YoY +22.79% (+4.9K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.8B)	QoQ -35.66% (-$3.8M) YoY +81.03% (+$3.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.6K	QoQ -11.17% (-826) YoY +0.41% (+27)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.8B)	QoQ -8.31% (-$562.7K) YoY +29.62% (+$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.3K	QoQ +8.64% (+898) YoY -21.38% (-3.1K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.8B)	QoQ +27.65% (+$1.3M) YoY -0.43% (-$26.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.3K	QoQ +1.19% (+286) YoY -3.72% (-939)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.8B)	QoQ +3.54% (+$204.2K) YoY +17.90% (-$904.8K)
(cusip464288679)✕	53.6K	QoQ -16.98% (-11.0K) YoY -1.03% (-559)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.8B)	QoQ -16.71% (-$1.2M) YoY -1.10% (-$66.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	34.0K	QoQ +23.34% (+6.4K) YoY +30.29% (+7.9K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.8B)	QoQ +3.67% (+$200.1K) YoY +58.98% (+$2.1M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	23.2K	QoQ -0.71% (-167) YoY -32.18% (-11.0K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.8B)	QoQ +9.38% (-$460.3K) YoY -32.20% (-$2.5M)
(VOcusip922908629)	20.2K	QoQ +1.00% (-200) YoY +3.96% (+771)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.8B)	QoQ -1.10% (-$58.5K) YoY +7.61% (+$369.6K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	725.2K	QoQ 0.00% (-0) YoY -12.07% (-99.5K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.8B)	QoQ -27.35% (-$1.7M) YoY +29.68% (-$1.0M)
SAP SE(SAPcusip803054204)	17.0K	QoQ +42.56% (+5.1K) YoY -3.13% (-551)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$1.8B)	QoQ +55.43% (+$1.6M) YoY +33.33% (-$1.1M)
(EEMcusip464287234)	102.3K	QoQ +3.39% (+3.4K) YoY +25.38% (+20.7K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.8B)	QoQ +8.03% (+$332.6K) YoY +33.37% (+$1.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	37.1K	QoQ +76.17% (+16.1K) YoY +192.55% (+24.4K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.8B)	QoQ +94.77% (+$2.1M) YoY +199.32% (+$2.9M)
(IWFcusip464287614)	11.6K	QoQ +22.15% (+2.1K) YoY +21.83% (+2.1K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.8B)	QoQ +9.84% (+$375.7K) YoY +30.52% (+$980.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	28.5K	QoQ +0.93% (-264) YoY +4.86% (-1.3K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ -9.93% (-$456.8K) YoY -26.20% (-$1.5M)
Datadog, Inc.(DDOGcusip23804L103)	41.3K	QoQ -60.69% (-63.8K) YoY -8.90% (-4.0K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ -72.71% (-$10.9M) YoY -26.88% (-$1.5M)
(VBcusip922908751)	17.7K	QoQ +0.08% (-15) YoY +2.04% (-355)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ -7.63% (-$324.4K) YoY -1.00% (-$39.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.1K	QoQ +51.50% (+2.8K) YoY +82.56% (+3.7K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.8B)	QoQ +38.97% (+$1.1M) YoY +92.82% (+$1.8M)
(cusip12811T886)✕	151.2K	QoQ 0.00% (-0) YoY NEW(+151.2K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.8B)	QoQ -0.55% (-$21.2K) YoY NEW(+$3.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	18.7K	QoQ +16.14% (+2.6K) YoY +1239.56% (+17.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ +39.37% (+$1.1M) YoY +1427.46% (+$3.5M)