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 • $1,830,802.496K total value

326 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 17

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MCDONALDS CORP

MCD|580135101

Shares:6.1K

Value:$1.9M

Spotify Technology S.A.

SPOT|L8681T102

Shares:3.3K

Value:$1.8M

12811T795

Shares:74.7K

Value:$1.8M

LAM RESEARCH CORP

LRCX|512807306

Shares:24.2K

Value:$1.8M

464288638

Shares:32.9K

Value:$1.7M

AbbVie Inc.

ABBV|00287Y109

Shares:8.1K

Value:$1.7M

12811T860

Shares:66.1K

Value:$1.7M

PFIZER INC

PFE|717081103

Shares:65.1K

Value:$1.7M

NVIDIA CORP

NVDA|67066G104

Shares:12.1K

Value:$1.6M

Merck & Co., Inc.

MRK|58933Y105

Shares:18.0K

Value:$1.6M

NOVO NORDISK A S

NVO|670100205

Shares:22.8K

Value:$1.6M

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:115.8K

Value:$1.6M

BOEING CO

BA-PA|097023204

Shares:26.1K

Value:$1.6M

81369Y407

Shares:7.7K

Value:$1.5M

COLGATE PALMOLIVE CO

CL|194162103

Shares:16.2K

Value:$1.5M

LOWES COMPANIES INC

LOW|548661107

Shares:6.2K

Value:$1.5M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.2K

Value:$1.4M

STARBUCKS CORP

SBUX|855244109

Shares:14.6K

Value:$1.4M

46434G103

IEMG|46434G103

Shares:25.7K

Value:$1.4M

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:85.2K

Value:$1.4M

Instrument	Shares		Other Manager	Value
MCDONALDS CORP(MCDcusip580135101)	6.1K	QoQ -2.75% (-174) YoY -15.96% (-1.2K)	All Managers (Combined)	$1.9M	QoQ +4.78% (-$87.7K) YoY -6.90% (-$142.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	3.3K	QoQ -38.05% (-2.0K) YoY -49.71% (-3.3K)	All Managers (Combined)	$1.8M	QoQ -23.84% (-$570.7K) YoY +4.79% (-$83.4K)
(cusip12811T795)✕	74.7K	QoQ +127.83% (+41.9K) YoY NEW(+74.7K)	All Managers (Combined)	$1.8M	QoQ +125.20% (+$993.1K) YoY NEW(+$1.8M)
LAM RESEARCH CORP(LRCXcusip512807306)	24.2K	QoQ +0.48% (+116) YoY NEW(+24.2K)	All Managers (Combined)	$1.8M	QoQ +1.13% (+$19.8K) YoY NEW(+$1.8M)
(cusip464288638)✕	32.9K	QoQ -35.42% (-18.0K) YoY -35.85% (-18.4K)	All Managers (Combined)	$1.7M	QoQ -34.16% (-$895.3K) YoY -34.71% (-$917.4K)
AbbVie Inc.(ABBVcusip00287Y109)	8.1K	QoQ -10.55% (-956) YoY -7.10% (-620)	All Managers (Combined)	$1.7M	QoQ +5.46% (-$88.0K) YoY +6.88% (-$109.3K)
(cusip12811T860)✕	66.1K	QoQ +149.45% (+39.6K) YoY NEW(+66.1K)	All Managers (Combined)	$1.7M	QoQ +147.38% (+$991.2K) YoY NEW(+$1.7M)
PFIZER INC(PFEcusip717081103)	65.1K	QoQ +24.10% (+12.6K) YoY +18.46% (+10.2K)	All Managers (Combined)	$1.7M	QoQ +18.53% (+$258.1K) YoY +8.17% (+$124.8K)
NVIDIA CORP(NVDAcusip67066G104)	12.1K	QoQ +116.07% (+6.5K) YoY +75.36% (-5.2K)	All Managers (Combined)	$1.6M	QoQ +138.93% (+$944.8K) YoY -52.44% (-$1.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	18.0K	QoQ -9.90% (-2.0K) YoY -86.83% (-119.0K)	All Managers (Combined)	$1.6M	QoQ -18.70% (-$372.7K) YoY -91.04% (-$16.5M)
NOVO NORDISK A S(NVOcusip670100205)	22.8K	QoQ +17.26% (-3.4K) YoY -51.04% (-23.7K)	All Managers (Combined)	$1.6M	QoQ -5.34% (-$89.2K) YoY -73.52% (-$4.4M)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	115.8K	QoQ +5.93% (+6.5K) YoY +20.79% (+19.9K)	All Managers (Combined)	$1.6M	QoQ +23.19% (+$297.1K) YoY +60.94% (+$597.6K)
BOEING CO(BA-PAcusip097023204)	26.1K	QoQ -3.94% (-1.1K) YoY NEW(+26.1K)	All Managers (Combined)	$1.6M	QoQ -5.61% (-$92.8K) YoY NEW(+$1.6M)
(cusip81369Y407)✕	7.7K	QoQ -2.52% (-199) YoY -2.52% (-199)	All Managers (Combined)	$1.5M	QoQ -14.20% (-$251.5K) YoY +4.67% (-$67.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	16.2K	QoQ -0.35% (-58) YoY NEW(+16.2K)	All Managers (Combined)	$1.5M	QoQ +2.70% (-$39.9K) YoY NEW(+$1.5M)
LOWES COMPANIES INC(LOWcusip548661107)	6.2K	QoQ +27.00% (+1.3K) YoY +35.88% (+1.6K)	All Managers (Combined)	$1.5M	QoQ +20.01% (+$242.6K) YoY +24.41% (+$285.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.2K	QoQ +10.36% (+301) YoY +260.51% (+2.3K)	All Managers (Combined)	$1.4M	QoQ +1.45% (+$20.5K) YoY +254.05% (+$1.0M)
STARBUCKS CORP(SBUXcusip855244109)	14.6K	QoQ -14.60% (-2.5K) YoY -89.21% (-120.4K)	All Managers (Combined)	$1.4M	QoQ -8.20% (-$127.6K) YoY -88.42% (-$10.9M)
(IEMGcusip46434G103)	25.7K	QoQ -2.10% (-552) YoY +21.53% (+4.5K)	All Managers (Combined)	$1.4M	QoQ +1.17% (-$16.1K) YoY +27.11% (+$295.4K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	85.2K	QoQ +37.42% (+23.2K) YoY +37.42% (+23.2K)	All Managers (Combined)	$1.4M	QoQ +25.54% (+$280.4K) YoY +35.82% (+$363.4K)