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 7 of 17
12811T779
Shares:54.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
Shares:6.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
12811T837
Shares:48.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
Shares:110.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
12811T126
Shares:45.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
464288646
Shares:21.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 21.9K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.8B) | |||
| 23.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.8B) | |||
(cusip12811T779)✕ | 54.4K | QoQ NEW(+54.4K) YoY NEW(+54.4K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.8B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 16.4K | QoQ -0.45% (-75)YoY NEW(+16.4K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.8B) | YoY NEW(+$1.3M) | |
GE Vernova Inc.(GEVcusip36828A101) | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.8B) | YoY NEW(+$1.2M) |
| 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.8B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 1.8K | QoQ +1.12% (+20)YoY +4.17% (+72) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.8B) | ||
| 9.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.8B) | |||
(cusip12811T837)✕ | 48.5K | QoQ 0.00% (-0)YoY NEW(+48.5K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.8B) | YoY NEW(+$1.2M) |
| 6.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.8B) | |||
| 110.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.8B) | ||
| 8.6K | QoQ -0.85% (-74)YoY -2.30% (-202) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.8B) | ||
| 13.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.8B) | |||
(cusip12811T126)✕ | 45.7K | QoQ NEW(+45.7K) YoY NEW(+45.7K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.8B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip464288646)✕ | 21.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.8B) | ||
COCA COLA CO(KOcusip191216100) | 15.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.8B) | ||
CHEVRON CORP(CVXcusip166764100) | 6.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.8B) | ||
Walt Disney Co(DIScusip254687106) | 11.0K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.8B) | ||
| 10.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.8B) | |||
SKECHERS USA INC(SKXcusip830566105) | 18.1K | QoQ -0.85% (-157)YoY 0.00% (-0) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.8B) |