Calamos Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 326Value: $1.8BLatest: 2025Q1

Calamos Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 326 holdings worth $1.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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

Page 1 of 17

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464287200

IVV|464287200

Shares:267.0K

Value:$150.0M

% of Portfolio:8.2% ($150.0M/$1.8B)

Apple Inc.

AAPL|037833100

Shares:663.1K

Value:$147.3M

% of Portfolio:8.0% ($147.3M/$1.8B)

464287408

IVE|464287408

Shares:542.2K

Value:$103.3M

% of Portfolio:5.6% ($103.3M/$1.8B)

464287309

IVW|464287309

Shares:1.1M

Value:$99.9M

% of Portfolio:5.5% ($99.9M/$1.8B)

MICROSOFT CORP

MSFT|594918104

Shares:237.2K

Value:$89.0M

% of Portfolio:4.9% ($89.0M/$1.8B)

464287689

IWV|464287689

Shares:189.9K

Value:$60.3M

% of Portfolio:3.3% ($60.3M/$1.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:359.5K

Value:$55.6M

% of Portfolio:3.0% ($55.6M/$1.8B)

464287804

IJR|464287804

Shares:518.2K

Value:$54.2M

% of Portfolio:3.0% ($54.2M/$1.8B)

464288240

Shares:866.1K

Value:$48.0M

% of Portfolio:2.6% ($48.0M/$1.8B)

VISA INC.

V|92826C839

Shares:85.3K

Value:$29.9M

% of Portfolio:1.6% ($29.9M/$1.8B)

Broadcom Inc.

AVGO|11135F101

Shares:172.8K

Value:$28.9M

% of Portfolio:1.6% ($28.9M/$1.8B)

ELI LILLY & Co

LLY|532457108

Shares:30.7K

Value:$25.3M

% of Portfolio:1.4% ($25.3M/$1.8B)

92206C847

VGLT|92206C847

Shares:404.6K

Value:$23.3M

% of Portfolio:1.3% ($23.3M/$1.8B)

HOME DEPOT, INC.

HD|437076102

Shares:63.0K

Value:$23.1M

% of Portfolio:1.3% ($23.1M/$1.8B)

Walmart Inc.

WMT|931142103

Shares:255.4K

Value:$22.4M

% of Portfolio:1.2% ($22.4M/$1.8B)

SOUTHERN CO

SO|842587107

Shares:222.1K

Value:$20.4M

% of Portfolio:1.1% ($20.4M/$1.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:116.4K

Value:$19.3M

% of Portfolio:1.1% ($19.3M/$1.8B)

Meta Platforms, Inc.

META|30303M102

Shares:33.1K

Value:$19.1M

% of Portfolio:1.0% ($19.1M/$1.8B)

NETFLIX INC

NFLX|64110L106

Shares:20.2K

Value:$18.9M

% of Portfolio:1.0% ($18.9M/$1.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:32.7K

Value:$17.1M

% of Portfolio:0.9% ($17.1M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	267.0K	QoQ +6.28% (+15.8K) YoY -2.03% (-5.5K)	All Managers (Combined)	$150.0M	8.2% ($150.0M/$1.8B)	QoQ +1.44% (+$2.1M) YoY +4.70% (-$6.7M)
Apple Inc.(AAPLcusip037833100)	663.1K	QoQ +8.42% (-51.5K) YoY +2.92% (+18.9K)	All Managers (Combined)	$147.3M	8.0% ($147.3M/$1.8B)	QoQ -3.82% (-$5.9M) YoY +33.33% (+$36.8M)
(IVEcusip464287408)	542.2K	QoQ +13.19% (+63.2K) YoY +15.37% (+72.3K)	All Managers (Combined)	$103.3M	5.6% ($103.3M/$1.8B)	QoQ +13.01% (+$11.9M) YoY +17.70% (+$15.5M)
(IVWcusip464287309)	1.1M	QoQ +2.89% (-30.3K) YoY +11.19% (+108.3K)	All Managers (Combined)	$99.9M	5.5% ($99.9M/$1.8B)	QoQ -5.92% (-$6.3M) YoY +22.23% (+$18.2M)
MICROSOFT CORP(MSFTcusip594918104)	237.2K	QoQ +5.77% (-12.9K) YoY +15.82% (+32.4K)	All Managers (Combined)	$89.0M	4.9% ($89.0M/$1.8B)	QoQ -5.79% (-$5.5M) YoY +3.34% (+$2.9M)
(IWVcusip464287689)	189.9K	QoQ +13.26% (+22.3K) YoY +22.14% (+34.4K)	All Managers (Combined)	$60.3M	3.3% ($60.3M/$1.8B)	QoQ +7.64% (+$4.3M) YoY +29.29% (+$13.7M)
Alphabet Inc.(GOOGLcusip02079K305)	359.5K	QoQ +1.79% (-6.3K) YoY +2.81% (+9.8K)	All Managers (Combined)	$55.6M	3.0% ($55.6M/$1.8B)	QoQ -16.84% (-$11.3M) YoY +5.33% (+$2.8M)
(IJRcusip464287804)	518.2K	QoQ +21.25% (+90.8K) YoY +35.62% (+136.1K)	All Managers (Combined)	$54.2M	3.0% ($54.2M/$1.8B)	QoQ +10.04% (+$4.9M) YoY +28.32% (+$12.0M)
(cusip464288240)✕	866.1K	QoQ +0.71% (+6.1K) YoY +14.15% (+107.4K)	All Managers (Combined)	$48.0M	2.6% ($48.0M/$1.8B)	QoQ +7.06% (+$3.2M) YoY +18.56% (+$7.5M)
VISA INC.(Vcusip92826C839)	85.3K	QoQ +10.19% (+7.9K) YoY +12.59% (+9.5K)	All Managers (Combined)	$29.9M	1.6% ($29.9M/$1.8B)	QoQ +22.19% (+$5.4M) YoY +41.39% (+$8.8M)
Broadcom Inc.(AVGOcusip11135F101)	172.8K	QoQ +4.78% (-7.9K) YoY +987.85% (+156.9K)	All Managers (Combined)	$28.9M	1.6% ($28.9M/$1.8B)	QoQ -24.32% (-$9.3M) YoY +37.42% (+$7.9M)
ELI LILLY & Co(LLYcusip532457108)	30.7K	QoQ +8.51% (+2.4K) YoY -1.58% (-493)	All Managers (Combined)	$25.3M	1.4% ($25.3M/$1.8B)	QoQ +16.08% (+$3.5M) YoY +4.48% (-$1.1M)
(VGLTcusip92206C847)	404.6K	QoQ -32.29% (-193.0K) YoY -25.96% (-141.9K)	All Managers (Combined)	$23.3M	1.3% ($23.3M/$1.8B)	QoQ -29.53% (-$9.8M) YoY -28.00% (-$9.1M)
HOME DEPOT, INC.(HDcusip437076102)	63.0K	QoQ +0.50% (-319) YoY +12.62% (+7.1K)	All Managers (Combined)	$23.1M	1.3% ($23.1M/$1.8B)	QoQ -5.30% (-$1.3M) YoY +7.60% (+$1.6M)
Walmart Inc.(WMTcusip931142103)	255.4K	QoQ +0.70% (-1.8K) YoY -10.48% (-29.9K)	All Managers (Combined)	$22.4M	1.2% ($22.4M/$1.8B)	QoQ -2.14% (-$491.7K) YoY +30.60% (-$5.3M)
SOUTHERN CO(SOcusip842587107)	222.1K	QoQ +1.85% (+4.0K) YoY +18.63% (+34.9K)	All Managers (Combined)	$20.4M	1.1% ($20.4M/$1.8B)	QoQ +13.77% (+$2.5M) YoY +52.06% (+$7.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	116.4K	QoQ +15.30% (+15.4K) YoY +229.94% (+81.1K)	All Managers (Combined)	$19.3M	1.1% ($19.3M/$1.8B)	QoQ +32.22% (+$4.7M) YoY +245.89% (+$13.7M)
Meta Platforms, Inc.(METAcusip30303M102)	33.1K	QoQ +131.13% (+18.8K) YoY +146.30% (+19.7K)	All Managers (Combined)	$19.1M	1.0% ($19.1M/$1.8B)	QoQ +127.52% (+$10.7M) YoY +192.35% (+$12.5M)
NETFLIX INC(NFLXcusip64110L106)	20.2K	QoQ -25.44% (-6.9K) YoY -12.18% (-2.8K)	All Managers (Combined)	$18.9M	1.0% ($18.9M/$1.8B)	QoQ -22.00% (-$5.3M) YoY +34.83% (-$4.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	32.7K	QoQ -18.52% (-7.4K) YoY -24.63% (-10.7K)	All Managers (Combined)	$17.1M	0.9% ($17.1M/$1.8B)	QoQ -15.64% (-$3.2M) YoY -20.21% (-$4.3M)