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 5 of 17

Sort by:

922908363

VOO|922908363

Shares:7.2K

Value:$3.7M

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

MCKESSON CORP

MCK|58155Q103

Shares:5.3K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:25.6K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.6K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

12811T704

Shares:132.2K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

921937827

BSV|921937827

Shares:39.4K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

ASML HOLDING NV

ASML|N07059210

Shares:4.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.3K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.8B)

ICICI BANK LTD

IBN|45104G104

Shares:86.8K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.8B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:175.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.8B)

Sea Ltd

SE|81141R100

Shares:20.4K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.8B)

Accenture plc

ACN|G1151C101

Shares:8.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.8B)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.8B)

Mastercard Inc

MA|57636Q104

Shares:4.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.8B)

SHOPIFY INC.

SHOP|82509L107

Shares:25.2K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.8B)

464287622

IWB|464287622

Shares:7.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.8B)

G3643J108

Shares:10.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.8B)

TechnipFMC plc

FTI|G87110105

Shares:67.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.8B)

922908769

VTI|922908769

Shares:7.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.8B)

12811T761

Shares:85.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	7.2K	QoQ +5.95% (+407) YoY +9.92% (+654)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ +1.05% (+$38.9K) YoY +17.51% (+$555.0K)
MCKESSON CORP(MCKcusip58155Q103)	5.3K	QoQ +14.06% (+658) YoY -0.63% (-34)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ +34.70% (+$924.9K) YoY +24.56% (-$708.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	25.6K	QoQ +39.61% (+7.3K) YoY NEW(+25.6K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ +117.72% (+$1.8M) YoY NEW(+$3.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	19.6K	QoQ -14.38% (-3.3K) YoY +8.13% (+1.5K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ -12.97% (-$497.0K) YoY +13.57% (+$398.7K)
(cusip12811T704)✕	132.2K	QoQ 0.00% (-0) YoY NEW(+132.2K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ -0.67% (-$22.5K) YoY NEW(+$3.3M)
(BSVcusip921937827)	39.4K	QoQ +0.35% (+141) YoY -13.31% (-6.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ +1.67% (+$50.7K) YoY -11.49% (-$401.2K)
ASML HOLDING NV(ASMLcusipN07059210)	4.5K	QoQ +42.06% (+1.3K) YoY +23.72% (-860)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.8B)	QoQ +35.82% (+$783.8K) YoY -15.52% (-$546.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.3K	QoQ +5.60% (+283) YoY +110.21% (+2.8K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.8B)	QoQ +0.75% (+$21.7K) YoY +174.93% (+$1.9M)
ICICI BANK LTD(IBNcusip45104G104)	86.8K	QoQ -7.84% (-7.4K) YoY +234.07% (+60.8K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.8B)	QoQ -2.72% (-$76.6K) YoY +298.71% (+$2.0M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.8B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Sea Ltd(SEcusip81141R100)	20.4K	QoQ +194.10% (+13.5K) YoY NEW(+20.4K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.8B)	QoQ +261.71% (+$1.9M) YoY NEW(+$2.7M)
Accenture plc(ACNcusipG1151C101)	8.5K	QoQ +65.49% (+3.4K) YoY +38.10% (+2.3K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.8B)	QoQ +46.79% (+$844.0K) YoY +24.32% (+$518.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	1.4K	QoQ +71.60% (+565) YoY -23.37% (-413)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.8B)	QoQ +96.88% (+$1.3M) YoY -1.12% (-$30.2K)
Mastercard Inc(MAcusip57636Q104)	4.4K	QoQ +7.20% (+298) YoY +1.07% (+47)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.8B)	QoQ +11.59% (+$252.4K) YoY +15.03% (+$317.6K)
SHOPIFY INC.(SHOPcusip82509L107)	25.2K	QoQ +22.84% (+4.7K) YoY +1.99% (+494)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.8B)	QoQ +10.19% (+$222.5K) YoY +26.07% (+$497.2K)
(IWBcusip464287622)	7.7K	QoQ +13.90% (+944) YoY -12.41% (-1.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.8B)	QoQ +8.45% (+$184.9K) YoY -6.72% (-$170.9K)
(cusipG3643J108)✕	10.1K	QoQ +28.35% (+2.2K) YoY NEW(+10.1K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.8B)	QoQ +10.02% (+$203.2K) YoY NEW(+$2.2M)
TechnipFMC plc(FTIcusipG87110105)	67.7K	QoQ -2.11% (-1.5K) YoY +98.71% (+33.6K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.8B)	QoQ +7.18% (-$143.9K) YoY +150.79% (+$1.3M)
(VTIcusip922908769)	7.7K	QoQ +167.89% (+4.8K) YoY +50.49% (+2.6K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.8B)	QoQ +154.05% (+$1.3M) YoY +59.14% (+$787.5K)
(cusip12811T761)✕	85.9K	QoQ NEW(+85.9K) YoY NEW(+85.9K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.8B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)