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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Calamos-Wealth-Management
Data Enrichment
65% identified212 identified114 unidentified
Holdings
326 positions • $1.8B total value
Manager:
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Page 6 of 17
12811T795
Shares:74.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.8B)
464288638
Shares:32.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.8B)
12811T860
Shares:66.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.8B)
Shares:115.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.8B)
81369Y407
Shares:7.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MCDONALDS CORP(MCDcusip580135101) | 6.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.8B) | ||
| 3.3K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.8B) | |||
(cusip12811T795)✕ | 74.7K | YoY NEW(+74.7K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.8B) | YoY NEW(+$1.8M) |
| 24.2K | QoQ +0.48% (+116)YoY NEW(+24.2K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.8B) | YoY NEW(+$1.8M) | |
(cusip464288638)✕ | 32.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.8B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 8.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.8B) | ||
(cusip12811T860)✕ | 66.1K | YoY NEW(+66.1K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.8B) | YoY NEW(+$1.7M) |
PFIZER INC(PFEcusip717081103) | 65.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.8B) | ||
NVIDIA CORP(NVDAcusip67066G104) | 12.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.8B) | ||
| 18.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.8B) | |||
NOVO NORDISK A S(NVOcusip670100205) | 22.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.8B) | ||
| 115.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.8B) | |||
| 26.1K | YoY NEW(+26.1K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.8B) | YoY NEW(+$1.6M) | |
(cusip81369Y407)✕ | 7.7K | QoQ -2.52% (-199)YoY -2.52% (-199) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.8B) | |
| 16.2K | QoQ -0.35% (-58)YoY NEW(+16.2K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.8B) | YoY NEW(+$1.5M) | |
| 6.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.8B) | |||
| 3.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.8B) | |||
STARBUCKS CORP(SBUXcusip855244109) | 14.6K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.8B) | ||
| 25.7K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.8B) | |||
| 85.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.8B) |