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
Manager:
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Page 9 of 17
464287515
Shares:9.3K
Value:$827.6K
90353TAJ9
Shares:—
Value:$789.1K
09857LAN8
Shares:—
Value:$782.2K
842587DP9
Shares:—
Value:$762.3K
12811T845
Shares:31.4K
Value:$760.0K
531229AQ5
Shares:—
Value:$759.9K
26441CBY0
Shares:—
Value:$753.6K
78468R408
Shares:29.5K
Value:$742.5K
464288323
Shares:13.6K
Value:$718.4K
55024UAH2
Shares:—
Value:$709.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CATERPILLAR INC(CATcusip149123101) | 2.5K | All Managers (Combined) | $840.0K | ||
6.2K | QoQ +3.72% (+222)YoY +0.35% (+22) | All Managers (Combined) | $838.0K | ||
5.3K | All Managers (Combined) | $834.3K | |||
(cusip464287515)✕ | 9.3K | All Managers (Combined) | $827.6K | ||
3.9K | All Managers (Combined) | $821.0K | |||
2.6K | All Managers (Combined) | $803.2K | |||
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $798.4K | QoQ NEW(+$798.4K) YoY NEW(+$798.4K) | |
1.6K | All Managers (Combined) | $795.7K | |||
(cusip90353TAJ9)✕ | — | All Managers (Combined) | $789.1K | ||
(cusip09857LAN8)✕ | — | All Managers (Combined) | $782.2K | ||
3.2K | QoQ 0.00% (-0)YoY -0.65% (-21) | All Managers (Combined) | $775.5K | ||
(cusip842587DP9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $762.3K | YoY NEW(+$762.3K) |
(cusip12811T845)✕ | 31.4K | QoQ NEW(+31.4K) YoY NEW(+31.4K) | All Managers (Combined) | $760.0K | QoQ NEW(+$760.0K) YoY NEW(+$760.0K) |
(cusip531229AQ5)✕ | — | All Managers (Combined) | $759.9K | ||
(cusip26441CBY0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $753.6K | YoY NEW(+$753.6K) |
400 | QoQ 0.00% (+0) | All Managers (Combined) | $747.8K | ||
12.0K | All Managers (Combined) | $744.6K | |||
(cusip78468R408)✕ | 29.5K | YoY NEW(+29.5K) | All Managers (Combined) | $742.5K | YoY NEW(+$742.5K) |
(cusip464288323)✕ | 13.6K | QoQ -1.52% (-211)YoY NEW(+13.6K) | All Managers (Combined) | $718.4K | YoY NEW(+$718.4K) |
(cusip55024UAH2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $709.7K | YoY NEW(+$709.7K) |