Calamos-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  null,
  null,
  null,
  "FTI",
  null,
  null,
  "SNOW",
  "MU",
  "ACN",
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  "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",
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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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  "ANET",
  "KKR",
  "KLAC",
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  "IWF",
  "PEP",
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  null,
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  null,
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  "GS",
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  null,
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  "NOW",
  "SHW",
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  null,
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  "IBM",
  null,
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  "TXN",
  "TMO",
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  "VO",
  "VOE",
  null,
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  "IWV",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  "PTON",
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  null,
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  null,
  "LNW",
  "AMD",
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  "FI",
  "WM",
  "IWR",
  "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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  "VB",
  "VOO",
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  "V",
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  "WMT",
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  "IUSG",
  "SCHD",
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  null,
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  "MKL",
  "SO",
  "TRMB",
  "CRM",
  "SPOT",
  "LYV",
  null,
  "GEV",
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  "LULU",
  "ADP",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
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  "CVX",
  "CB",
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  "CSCO",
  null,
  "NET",
  "C",
  "CME",
  "KO",
  null,
  null,
  "CL",
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  null,
  "DE",
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  "RSP",
  null,
  "IJJ",
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  "NEE",
  "MAR",
  "QQQ",
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  "DIS",
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  "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 • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$840.0K

% of Portfolio:0.0% ($840.0K/$1.8B)

78464A763

SDY|78464A763

Shares:6.2K

Value:$838.0K

% of Portfolio:0.0% ($838.0K/$1.8B)

Philip Morris International Inc.

PM|718172109

Shares:5.3K

Value:$834.3K

% of Portfolio:0.0% ($834.3K/$1.8B)

464287515

Shares:9.3K

Value:$827.6K

% of Portfolio:0.0% ($827.6K/$1.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.9K

Value:$821.0K

% of Portfolio:0.0% ($821.0K/$1.8B)

AMGEN INC

AMGN|031162100

Shares:2.6K

Value:$803.2K

% of Portfolio:0.0% ($803.2K/$1.8B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$1.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$795.7K

% of Portfolio:0.0% ($795.7K/$1.8B)

90353TAJ9

Shares:—

Value:$789.1K

% of Portfolio:0.0% ($789.1K/$1.8B)

09857LAN8

Shares:—

Value:$782.2K

% of Portfolio:0.0% ($782.2K/$1.8B)

922908538

VOT|922908538

Shares:3.2K

Value:$775.5K

% of Portfolio:0.0% ($775.5K/$1.8B)

842587DP9

Shares:—

Value:$762.3K

% of Portfolio:0.0% ($762.3K/$1.8B)

12811T845

Shares:31.4K

Value:$760.0K

% of Portfolio:0.0% ($760.0K/$1.8B)

531229AQ5

Shares:—

Value:$759.9K

% of Portfolio:0.0% ($759.9K/$1.8B)

26441CBY0

Shares:—

Value:$753.6K

% of Portfolio:0.0% ($753.6K/$1.8B)

MARKEL GROUP INC.

MKL|570535104

Shares:400

Value:$747.8K

% of Portfolio:0.0% ($747.8K/$1.8B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:12.0K

Value:$744.6K

% of Portfolio:0.0% ($744.6K/$1.8B)

78468R408

Shares:29.5K

Value:$742.5K

% of Portfolio:0.0% ($742.5K/$1.8B)

464288323

Shares:13.6K

Value:$718.4K

% of Portfolio:0.0% ($718.4K/$1.8B)

55024UAH2

Shares:—

Value:$709.7K

% of Portfolio:0.0% ($709.7K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ +27.92% (+556) YoY +110.32% (+1.3K)	All Managers (Combined)	$840.0K	0.0% ($840.0K/$1.8B)	QoQ +16.30% (+$117.7K) YoY +89.29% (+$396.3K)
(SDYcusip78464A763)	6.2K	QoQ +3.72% (+222) YoY +0.35% (+22)	All Managers (Combined)	$838.0K	0.0% ($838.0K/$1.8B)	QoQ +6.53% (+$51.4K) YoY +3.74% (+$30.3K)
Philip Morris International Inc.(PMcusip718172109)	5.3K	QoQ +10.51% (+500) YoY -31.35% (-2.4K)	All Managers (Combined)	$834.3K	0.0% ($834.3K/$1.8B)	QoQ +45.75% (+$261.9K) YoY +18.92% (-$132.8K)
(cusip464287515)✕	9.3K	QoQ +36.76% (+2.5K) YoY +36.76% (+2.5K)	All Managers (Combined)	$827.6K	0.0% ($827.6K/$1.8B)	QoQ +21.56% (+$146.8K) YoY +42.73% (+$247.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.9K	QoQ -9.90% (-426) YoY -37.12% (-2.3K)	All Managers (Combined)	$821.0K	0.0% ($821.0K/$1.8B)	QoQ -15.54% (-$151.1K) YoY -35.13% (-$444.6K)
AMGEN INC(AMGNcusip031162100)	2.6K	QoQ +4.83% (+119) YoY +35.97% (+682)	All Managers (Combined)	$803.2K	0.0% ($803.2K/$1.8B)	QoQ +25.31% (+$162.3K) YoY +48.99% (+$264.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$1.8B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ -2.32% (-38) YoY -92.00% (-18.4K)	All Managers (Combined)	$795.7K	0.0% ($795.7K/$1.8B)	QoQ -6.57% (-$56.0K) YoY -93.15% (-$10.8M)
(cusip90353TAJ9)✕	—	QoQ - YoY -	All Managers (Combined)	$789.1K	0.0% ($789.1K/$1.8B)	QoQ +0.96% (+$7.5K) YoY -22.81% (-$233.2K)
(cusip09857LAN8)✕	—	QoQ - YoY -	All Managers (Combined)	$782.2K	0.0% ($782.2K/$1.8B)	QoQ -10.05% (-$87.5K) YoY +5.92% (+$43.8K)
(VOTcusip922908538)	3.2K	QoQ 0.00% (-0) YoY -0.65% (-21)	All Managers (Combined)	$775.5K	0.0% ($775.5K/$1.8B)	QoQ -3.59% (-$28.9K) YoY +3.06% (-$23.1K)
(cusip842587DP9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$762.3K	0.0% ($762.3K/$1.8B)	QoQ +37.55% (+$208.1K) YoY NEW(+$762.3K)
(cusip12811T845)✕	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$760.0K	0.0% ($760.0K/$1.8B)	QoQ NEW(+$760.0K) YoY NEW(+$760.0K)
(cusip531229AQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$759.9K	0.0% ($759.9K/$1.8B)	QoQ -3.50% (-$27.6K) YoY -0.05% (-$451)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$753.6K	0.0% ($753.6K/$1.8B)	QoQ +45.07% (+$234.1K) YoY NEW(+$753.6K)
MARKEL GROUP INC.(MKLcusip570535104)	400	QoQ 0.00% (+0) YoY -20.00% (-100)	All Managers (Combined)	$747.8K	0.0% ($747.8K/$1.8B)	QoQ +8.30% (+$57.4K) YoY -1.69% (-$12.9K)
Enphase Energy, Inc.(ENPHcusip29355A107)	12.0K	QoQ 0.00% (-0) YoY -90.76% (-118.0K)	All Managers (Combined)	$744.6K	0.0% ($744.6K/$1.8B)	QoQ -9.65% (-$79.6K) YoY -95.26% (-$15.0M)
(cusip78468R408)✕	29.5K	QoQ -28.50% (-11.8K) YoY NEW(+29.5K)	All Managers (Combined)	$742.5K	0.0% ($742.5K/$1.8B)	QoQ -28.75% (-$299.7K) YoY NEW(+$742.5K)
(cusip464288323)✕	13.6K	QoQ -1.52% (-211) YoY NEW(+13.6K)	All Managers (Combined)	$718.4K	0.0% ($718.4K/$1.8B)	QoQ -2.57% (-$19.0K) YoY NEW(+$718.4K)
(cusip55024UAH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$709.7K	0.0% ($709.7K/$1.8B)	QoQ -18.19% (-$157.8K) YoY NEW(+$709.7K)