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",
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  "PWR",
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "MUFG",
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  "ENPH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GE",
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  "NVS",
  null,
  null,
  "BX",
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  null,
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  null,
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  "VZ",
  null,
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  "NOW",
  "SHW",
  "SHOP",
  "RTX",
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  null,
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  "IBM",
  null,
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  "TXN",
  "TMO",
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  "UBS",
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  "VO",
  "VOE",
  null,
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  "IWV",
  null,
  null,
  null,
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  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  "PTON",
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  null,
  "TSM",
  null,
  "LNW",
  "AMD",
  "SDY",
  "FI",
  "WM",
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  "AIZ",
  null,
  null,
  null,
  "CGEN",
  null,
  "NVO",
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  "IVE",
  "PLUG",
  "HII",
  null,
  "FNB",
  null,
  null,
  null,
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  "HDB",
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  "BSV",
  "VB",
  "VOO",
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  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "IUSG",
  "SCHD",
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  "NSC",
  null,
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  "SO",
  "TRMB",
  "CRM",
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  "LYV",
  null,
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  "LULU",
  "ADP",
  null,
  "BAC",
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  "BA",
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  "CB",
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  null,
  "NET",
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  "KO",
  null,
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  "CL",
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  null,
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  null,
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  "QQQ",
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  "XOM",
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  "TSLA",
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  "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

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81369Y803

XLK|81369Y803

Shares:4.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.8B)

HDFC BANK LTD

HDB|40415F101

Shares:15.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.8B)

46438F101

Shares:21.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.8B)

464287457

Shares:11.9K

Value:$985.1K

% of Portfolio:0.1% ($985.1K/$1.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.9K

Value:$981.9K

% of Portfolio:0.1% ($981.9K/$1.8B)

125896BX7

Shares:—

Value:$974.9K

% of Portfolio:0.1% ($974.9K/$1.8B)

12811T829

Shares:37.8K

Value:$959.0K

% of Portfolio:0.1% ($959.0K/$1.8B)

INTUIT INC.

INTU|461202103

Shares:1.5K

Value:$944.3K

% of Portfolio:0.1% ($944.3K/$1.8B)

92189F676

Shares:4.4K

Value:$940.6K

% of Portfolio:0.1% ($940.6K/$1.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$937.7K

% of Portfolio:0.1% ($937.7K/$1.8B)

69352PAS2

Shares:—

Value:$919.0K

% of Portfolio:0.1% ($919.0K/$1.8B)

INTEL CORP

INTC|458140100

Shares:39.7K

Value:$901.5K

% of Portfolio:0.0% ($901.5K/$1.8B)

Progyny, Inc.

PGNY|74340E103

Shares:40.0K

Value:$893.6K

% of Portfolio:0.0% ($893.6K/$1.8B)

922908744

VTV|922908744

Shares:5.1K

Value:$889.3K

% of Portfolio:0.0% ($889.3K/$1.8B)

Medtronic plc

MDT|G5960L103

Shares:9.8K

Value:$876.1K

% of Portfolio:0.0% ($876.1K/$1.8B)

78468R556

Shares:6.6K

Value:$869.3K

% of Portfolio:0.0% ($869.3K/$1.8B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.4K

Value:$868.8K

% of Portfolio:0.0% ($868.8K/$1.8B)

12811T878

Shares:34.8K

Value:$856.0K

% of Portfolio:0.0% ($856.0K/$1.8B)

12811T803

Shares:34.3K

Value:$849.8K

% of Portfolio:0.0% ($849.8K/$1.8B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.5K

Value:$841.0K

% of Portfolio:0.0% ($841.0K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	4.9K	QoQ +96.02% (+2.4K) YoY -28.87% (-2.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.8B)	QoQ +74.10% (+$433.4K) YoY -29.48% (-$425.8K)
HDFC BANK LTD(HDBcusip40415F101)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.8B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip46438F101)✕	21.4K	QoQ +42.70% (+6.4K) YoY NEW(+21.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.8B)	QoQ +25.92% (+$206.3K) YoY NEW(+$1.0M)
(cusip464287457)✕	11.9K	QoQ 0.00% (+0) YoY NEW(+11.9K)	All Managers (Combined)	$985.1K	0.1% ($985.1K/$1.8B)	QoQ +0.91% (+$8.9K) YoY NEW(+$985.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.9K	QoQ +97.54% (+1.9K) YoY +256.72% (+2.8K)	All Managers (Combined)	$981.9K	0.1% ($981.9K/$1.8B)	QoQ +123.44% (+$542.5K) YoY +364.48% (+$770.5K)
(cusip125896BX7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$974.9K	0.1% ($974.9K/$1.8B)	QoQ NEW(+$974.9K) YoY NEW(+$974.9K)
(cusip12811T829)✕	37.8K	QoQ 0.00% (-0) YoY NEW(+37.8K)	All Managers (Combined)	$959.0K	0.1% ($959.0K/$1.8B)	QoQ -0.43% (-$4.2K) YoY NEW(+$959.0K)
INTUIT INC.(INTUcusip461202103)	1.5K	QoQ +8.08% (+115) YoY -92.35% (-18.6K)	All Managers (Combined)	$944.3K	0.1% ($944.3K/$1.8B)	QoQ +5.58% (+$50.0K) YoY -92.77% (-$12.1M)
(cusip92189F676)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$940.6K	0.1% ($940.6K/$1.8B)	QoQ NEW(+$940.6K) YoY NEW(+$940.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ +128.57% (+900) YoY +128.57% (+900)	All Managers (Combined)	$937.7K	0.1% ($937.7K/$1.8B)	QoQ +133.47% (+$536.1K) YoY +181.83% (+$605.0K)
(cusip69352PAS2)✕	—	QoQ - YoY -	All Managers (Combined)	$919.0K	0.1% ($919.0K/$1.8B)	QoQ +3.26% (+$29.0K) YoY -4.74% (-$45.8K)
INTEL CORP(INTCcusip458140100)	39.7K	QoQ +71.04% (+16.5K) YoY +37.28% (-10.8K)	All Managers (Combined)	$901.5K	0.0% ($901.5K/$1.8B)	QoQ +93.73% (+$436.2K) YoY -29.41% (-$375.7K)
Progyny, Inc.(PGNYcusip74340E103)	40.0K	QoQ -8.17% (-3.6K) YoY -8.17% (-3.6K)	All Managers (Combined)	$893.6K	0.0% ($893.6K/$1.8B)	QoQ +18.91% (-$142.2K) YoY -46.22% (-$768.3K)
(VTVcusip922908744)	5.1K	QoQ +2.40% (+121) YoY +55.06% (+1.8K)	All Managers (Combined)	$889.3K	0.0% ($889.3K/$1.8B)	QoQ +4.48% (+$38.2K) YoY +64.46% (+$348.6K)
Medtronic plc(MDTcusipG5960L103)	9.8K	QoQ -6.30% (-656) YoY -28.20% (-3.8K)	All Managers (Combined)	$876.1K	0.0% ($876.1K/$1.8B)	QoQ +5.40% (-$44.9K) YoY -25.97% (-$307.4K)
(cusip78468R556)✕	6.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$869.3K	0.0% ($869.3K/$1.8B)	QoQ -0.49% (-$4.4K) YoY -14.98% (-$153.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.4K	QoQ -5.76% (-209) YoY -5.29% (-191)	All Managers (Combined)	$868.8K	0.0% ($868.8K/$1.8B)	QoQ -24.21% (-$277.5K) YoY -7.34% (-$68.8K)
(cusip12811T878)✕	34.8K	QoQ 0.00% (-0) YoY NEW(+34.8K)	All Managers (Combined)	$856.0K	0.0% ($856.0K/$1.8B)	QoQ -1.28% (-$11.1K) YoY NEW(+$856.0K)
(cusip12811T803)✕	34.3K	QoQ 0.00% (-0) YoY NEW(+34.3K)	All Managers (Combined)	$849.8K	0.0% ($849.8K/$1.8B)	QoQ -0.87% (-$7.5K) YoY NEW(+$849.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.5K	QoQ +0.98% (+34) YoY +1.63% (+56)	All Managers (Combined)	$841.0K	0.0% ($841.0K/$1.8B)	QoQ +21.55% (+$149.2K) YoY +28.56% (+$186.9K)