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,
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  "SBUX",
  "SMFG",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBS",
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  "VNQ",
  "VO",
  "VOE",
  null,
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  "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,
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  "CL",
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  "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 7 of 17

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:21.9K

Value:$1.4M

464287507

IJH|464287507

Shares:23.1K

Value:$1.3M

12811T779

Shares:54.4K

Value:$1.3M

Arista Networks, Inc.

ANET|040413205

Shares:16.4K

Value:$1.3M

GE Vernova Inc.

GEV|36828A101

Shares:4.1K

Value:$1.2M

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:6.0K

Value:$1.2M

KLA CORP

KLAC|482480100

Shares:1.8K

Value:$1.2M

RTX Corp

RTX|75513E101

Shares:9.2K

Value:$1.2M

12811T837

Shares:48.5K

Value:$1.2M

464287598

IWD|464287598

Shares:6.1K

Value:$1.2M

CALAMOS GLOBAL TOTAL RETURN FUND

CGO|128118106

Shares:110.2K

Value:$1.1M

ABBOTT LABORATORIES

ABT|002824100

Shares:8.6K

Value:$1.1M

464287499

IWR|464287499

Shares:13.3K

Value:$1.1M

12811T126

Shares:45.7K

Value:$1.1M

464288646

Shares:21.4K

Value:$1.1M

COCA COLA CO

KO|191216100

Shares:15.6K

Value:$1.1M

CHEVRON CORP

CVX|166764100

Shares:6.6K

Value:$1.1M

Walt Disney Co

DIS|254687106

Shares:11.0K

Value:$1.1M

464288414

MUB|464288414

Shares:10.2K

Value:$1.1M

SKECHERS USA INC

SKX|830566105

Shares:18.1K

Value:$1.0M

Instrument	Shares		Other Manager	Value
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	21.9K	QoQ +84.76% (+10.1K) YoY +42.24% (+6.5K)	All Managers (Combined)	$1.4M	QoQ +92.60% (+$650.2K) YoY +75.88% (+$583.5K)
(IJHcusip464287507)	23.1K	QoQ +2.59% (-584) YoY +8.63% (+1.8K)	All Managers (Combined)	$1.3M	QoQ -3.92% (-$55.1K) YoY +4.36% (+$56.4K)
(cusip12811T779)✕	54.4K	QoQ NEW(+54.4K) YoY NEW(+54.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Arista Networks, Inc.(ANETcusip040413205)	16.4K	QoQ -0.45% (-75) YoY NEW(+16.4K)	All Managers (Combined)	$1.3M	QoQ -30.22% (-$550.3K) YoY NEW(+$1.3M)
GE Vernova Inc.(GEVcusip36828A101)	4.1K	QoQ +30.17% (+947) YoY NEW(+4.1K)	All Managers (Combined)	$1.2M	QoQ +20.82% (+$214.9K) YoY NEW(+$1.2M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
KLA CORP(KLACcusip482480100)	1.8K	QoQ +1.12% (+20) YoY +4.17% (+72)	All Managers (Combined)	$1.2M	QoQ +9.09% (+$101.8K) YoY +1.37% (+$16.6K)
RTX Corp(RTXcusip75513E101)	9.2K	QoQ +5.37% (+469) YoY +15.26% (+1.2K)	All Managers (Combined)	$1.2M	QoQ +20.62% (+$208.0K) YoY +56.55% (+$439.6K)
(cusip12811T837)✕	48.5K	QoQ 0.00% (-0) YoY NEW(+48.5K)	All Managers (Combined)	$1.2M	QoQ -2.62% (-$32.5K) YoY NEW(+$1.2M)
(IWDcusip464287598)	6.1K	QoQ +27.05% (+1.3K) YoY +77.96% (+2.7K)	All Managers (Combined)	$1.2M	QoQ +29.13% (+$261.0K) YoY +86.95% (+$538.0K)
CALAMOS GLOBAL TOTAL RETURN FUND(CGOcusip128118106)	110.2K	QoQ 0.00% (-0) YoY -3.23% (-3.7K)	All Managers (Combined)	$1.1M	QoQ -9.06% (-$113.5K) YoY -3.88% (-$46.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	8.6K	QoQ -0.85% (-74) YoY -2.30% (-202)	All Managers (Combined)	$1.1M	QoQ +16.27% (-$159.0K) YoY +14.01% (-$139.7K)
(IWRcusip464287499)	13.3K	QoQ -0.84% (-114) YoY -35.13% (-7.2K)	All Managers (Combined)	$1.1M	QoQ -4.58% (-$54.4K) YoY -34.38% (-$593.3K)
(cusip12811T126)✕	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip464288646)✕	21.4K	QoQ -4.32% (-967) YoY -42.72% (-16.0K)	All Managers (Combined)	$1.1M	QoQ -3.08% (-$35.7K) YoY -41.50% (-$795.6K)
COCA COLA CO(KOcusip191216100)	15.6K	QoQ -1.18% (-187) YoY -18.50% (-3.5K)	All Managers (Combined)	$1.1M	QoQ +13.66% (-$134.2K) YoY -4.60% (-$53.8K)
CHEVRON CORP(CVXcusip166764100)	6.6K	QoQ +5.16% (+322) YoY -83.88% (-34.1K)	All Managers (Combined)	$1.1M	QoQ +21.46% (+$193.8K) YoY -82.91% (-$5.3M)
Walt Disney Co(DIScusip254687106)	11.0K	QoQ +2.19% (-237) YoY -17.03% (-2.3K)	All Managers (Combined)	$1.1M	QoQ -9.41% (-$113.2K) YoY -33.07% (-$538.2K)
(MUBcusip464288414)	10.2K	QoQ +41.47% (+3.0K) YoY -57.36% (-13.7K)	All Managers (Combined)	$1.1M	QoQ +40.00% (+$306.8K) YoY -58.21% (-$1.5M)
SKECHERS USA INC(SKXcusip830566105)	18.1K	QoQ -0.85% (-157) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	QoQ -16.28% (-$199.9K) YoY -7.31% (-$81.1K)