Calamos Wealth Management LLC Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Calamos Wealth Management LLCInvestment ActivityCalamos Wealth Management LLC has $1.78 billion in total holdings as of March 31, 2024.Calamos Wealth Management LLC owns shares of 311 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 9.86% of the portfolio was purchased this quarter.About 5.54% of the portfolio was sold this quarter.This quarter, Calamos Wealth Management LLC has purchased 313 new stocks and bought additional shares in 125 stocks.Calamos Wealth Management LLC sold shares of 101 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $143,261,711Apple $110,464,668iShares S&P 500 Value ETF $87,786,326Microsoft $86,160,546iShares S&P 500 Growth ETF $81,690,608 Largest New Holdings this Quarter Marathon Digital $22,621,141 HoldingPinterest $7,205,986 HoldingParsons $2,488,500 HoldingToyota Motor $1,854,630 HoldingSpotify Technology $1,739,365 Holding Largest Purchases this Quarter Marathon Digital 1,001,822 shares (about $22.62M)iShares Core S&P 500 ETF 39,000 shares (about $20.50M)Walmart 190,766 shares (about $11.48M)Thermo Fisher Scientific 18,309 shares (about $10.64M)Starbucks 115,074 shares (about $10.52M) Largest Sales this Quarter iShares National Muni Bond ETF 107,999 shares (about $11.62M)Honeywell International 53,162 shares (about $10.91M)iShares 5-10 Year Investment Grade Corporate Bond ETF 195,244 shares (about $10.07M)Danaher 37,329 shares (about $9.32M)Advanced Micro Devices 43,323 shares (about $7.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCalamos Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$143,261,711$20,503,436 ▲16.7%272,5018.0%ETFAAPLApple$110,464,668$4,747,252 ▲4.5%644,1846.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$87,786,326$537,639 ▼-0.6%469,9234.9%ETFMSFTMicrosoft$86,160,546$2,266,420 ▲2.7%204,7934.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$81,690,608$2,742,779 ▲3.5%967,4404.6%ETFNVDANVIDIA$74,305,846$10,087,079 ▲15.7%89,3774.2%Computer and TechnologyGOOGLAlphabet$52,773,429$246,469 ▲0.5%349,6553.0%Computer and TechnologyAMZNAmazon.com$50,784,726$969,542 ▲1.9%281,5432.9%Retail/WholesaleIWViShares Russell 3000 ETF$46,665,441$416,211 ▼-0.9%155,5102.6%ETFIJRiShares Core S&P Small-Cap ETF$42,227,374$2,305,116 ▲5.8%382,0792.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$40,507,866$2,674,146 ▲7.1%758,7162.3%ManufacturingVGLTVanguard Long-Term Treasury Index ETF$32,375,407$2,275,821 ▲7.6%546,5131.8%ETFSPYSPDR S&P 500 ETF Trust$28,902,937$2,033,304 ▲7.6%55,4661.6%FinanceLLYEli Lilly and Company$24,259,933$14,781 ▲0.1%31,1841.4%MedicalMARAMarathon Digital$22,621,141$22,621,141 ▲New Holding1,001,8221.3%Business ServicesUNHUnitedHealth Group$21,484,845$1,692,865 ▲8.6%43,4301.2%MedicalHDHome Depot$21,455,165$2,837,877 ▲15.2%55,9311.2%Retail/WholesaleVVisa$21,151,762$1,079,482 ▼-4.9%75,7911.2%Business ServicesAVGOBroadcom$21,047,549$218,693 ▲1.0%15,8801.2%Computer and TechnologyMRKMerck & Co., Inc.$18,079,018$385,558 ▲2.2%137,0141.0%MedicalWMTWalmart$17,168,978$11,478,397 ▲201.7%285,3411.0%Retail/WholesaleLINDE PLC$15,821,240$166,227 ▲1.1%34,0740.9%SHSENPHEnphase Energy$15,727,4000.0%130,0000.9%Oils/EnergyUBERUber Technologies$15,669,698$6,236 ▲0.0%203,5290.9%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$14,552,918$78,254 ▲0.5%148,5900.8%FinanceNFLXNetflix$13,999,564$49,801 ▲0.4%23,0510.8%Consumer DiscretionaryCSXCSX$13,862,780$124,704 ▲0.9%373,9620.8%TransportationSOSouthern$13,428,880$416,953 ▲3.2%187,1880.8%UtilitiesNOWServiceNow$13,188,758$114,360 ▲0.9%17,2990.7%Computer and TechnologyORCLOracle$13,110,066$85,289 ▼-0.6%104,3710.7%Computer and TechnologyINTUIntuit$13,069,558$199,550 ▲1.6%20,1070.7%Computer and TechnologyMSMorgan Stanley$12,843,800$23,634 ▼-0.2%136,4040.7%FinanceSTZConstellation Brands$12,762,150$127,727 ▲1.0%46,9610.7%Consumer StaplesWFCWells Fargo & Company$12,574,422$1,899,407 ▼-13.1%216,9500.7%FinanceSBUXStarbucks$12,335,442$10,516,600 ▲578.2%134,9760.7%Retail/WholesaleWMWaste Management$12,279,384$109,346 ▲0.9%57,6090.7%Business ServicesAXPAmerican Express$11,797,995$2,297,394 ▼-16.3%51,8160.7%FinanceTMOThermo Fisher Scientific$11,624,201$10,641,375 ▲1,082.7%20,0000.7%MedicalADIAnalog Devices$10,868,394$2,262,329 ▲26.3%54,9490.6%Computer and TechnologyNKENIKE$10,698,224$1,776,506 ▲19.9%113,8350.6%Consumer DiscretionaryTJXTJX Companies$10,671,643$102,130 ▲1.0%105,2220.6%Retail/WholesaleBABoeing$10,579,326$249,922 ▼-2.3%54,8180.6%AerospaceTMUST-Mobile US$10,524,453$74,102 ▲0.7%64,4800.6%Computer and TechnologyBSXBoston Scientific$10,506,092$77,668 ▲0.7%153,3960.6%MedicalSHWSherwin-Williams$10,212,548$9,627,991 ▲1,647.1%29,4030.6%ConstructionMDLZMondelez International$10,085,192$420 ▲0.0%144,0740.6%Consumer StaplesSPGIS&P Global$9,941,503$95,726 ▲1.0%23,3670.6%Business ServicesEFAiShares MSCI EAFE ETF$9,869,9770.0%123,5910.6%FinanceCBChubb$9,860,943$2,838,254 ▼-22.3%38,0540.6%FinanceZTSZoetis$9,719,620$290,534 ▲3.1%57,4410.5%MedicalOXYOccidental Petroleum$9,304,763$204,849 ▲2.3%143,1720.5%Oils/EnergyIQVIQVIA$8,996,815$350,758 ▲4.1%35,5760.5%MedicalDXCMDexCom$8,990,395$1,525,561 ▼-14.5%64,8190.5%MedicalDEDeere & Company$8,907,308$7,583,493 ▲572.9%21,6860.5%Industrial ProductsAMDAdvanced Micro Devices$8,731,745$7,819,368 ▼-47.2%48,3780.5%Computer and TechnologyDALDelta Air Lines$8,701,816$102,011 ▲1.2%181,7800.5%TransportationGOOGAlphabet$8,076,784$189,259 ▼-2.3%53,0460.5%Computer and TechnologyVEEVVeeva Systems$7,917,7740.0%34,1740.4%Computer and TechnologyMMCMarsh & McLennan Companies$7,913,562$3,433,900 ▼-30.3%38,4190.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$7,758,5640.0%92,8280.4%ETFPINSPinterest$7,205,986$7,205,986 ▲New Holding207,8450.4%Computer and TechnologyMETAMeta Platforms$6,524,277$200,060 ▲3.2%13,4360.4%Computer and TechnologyCVXChevron$6,418,142$39,435 ▲0.6%40,6880.4%Oils/EnergyLULULululemon Athletica$6,359,391$54,300 ▲0.9%16,2790.4%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$6,320,863$112,666 ▼-1.8%85,1640.4%ETFHESHess$6,109,287$65,178 ▲1.1%40,0240.3%Oils/EnergyBRK.BBerkshire Hathaway$6,036,565$251,471 ▼-4.0%14,3550.3%FinanceSHViShares Short Treasury Bond ETF$5,991,189$486,710 ▼-7.5%54,1990.3%ETFNVONovo Nordisk A/S$5,970,472$118,898 ▲2.0%46,4990.3%MedicalAMATApplied Materials$5,612,549$1,444 ▼0.0%27,2150.3%Computer and TechnologyDDOGDatadog$5,605,6310.0%45,3530.3%Computer and TechnologyJNJJohnson & Johnson$5,580,469$717,550 ▲14.8%35,2770.3%MedicalJPMJPMorgan Chase & Co.$5,052,274$540,800 ▼-9.7%25,2240.3%FinanceVOVanguard Mid-Cap ETF$4,854,2800.0%19,4280.3%ETFCOSTCostco Wholesale$4,788,576$369,986 ▼-7.2%6,5360.3%Retail/WholesaleNEENextEra Energy$4,395,675$833,835 ▼-15.9%68,7790.2%UtilitiesVBVanguard Small-Cap ETF$3,964,8940.0%17,3450.2%ETFTSLATesla$3,802,865$771,718 ▲25.5%21,6330.2%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$3,546,415$563,383 ▲18.9%26,0670.2%Computer and TechnologyPTONPeloton Interactive$3,533,8990.0%824,7140.2%Consumer DiscretionaryASMLASML$3,517,954$30,085 ▲0.9%3,6250.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$3,489,252$1,167,454 ▼-25.1%45,5100.2%ETFSAPSAP$3,431,748$2,730 ▼-0.1%17,5960.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$3,351,4710.0%81,5840.2%FinanceIWFiShares Russell 1000 Growth ETF$3,212,694$83,587 ▼-2.5%9,5320.2%ETFMMYTMakeMyTrip$3,182,330$6,750 ▼-0.2%44,7900.2%Computer and TechnologyVOOVanguard S&P 500 ETF$3,168,774$82,200 ▲2.7%6,5920.2%ETFPGProcter & Gamble$2,935,914$119,741 ▲4.3%18,0950.2%Consumer StaplesMCKMcKesson$2,882,348$17,716 ▼-0.6%5,3690.2%MedicalSMINiShares MSCI India Small-Cap ETF$2,857,108$1,363,449 ▲91.3%40,6590.2%ETFMELIMercadoLibre$2,671,633$43,847 ▲1.7%1,7670.1%Retail/WholesaleLRCXLam Research$2,652,386$8,744 ▼-0.3%2,7300.1%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,642,746$10,074,592 ▼-79.2%51,2160.1%ManufacturingMUBiShares National Muni Bond ETF$2,569,596$11,620,694 ▼-81.9%23,8810.1%ETFIWBiShares Russell 1000 ETF$2,542,629$4,032 ▲0.2%8,8280.1%ETFPSNParsons$2,488,500$2,488,500 ▲New Holding30,0000.1%Business ServicesSTNStantec$2,201,473$6,643 ▼-0.3%26,5110.1%Business ServicesACNAccenture$2,129,572$22,530 ▲1.1%6,1440.1%Business ServicesENVXEnovix$2,115,441$1,439,397 ▲212.9%264,1000.1%Oils/EnergyMAMastercard$2,111,684$2,216,185 ▼-51.2%4,3850.1%Business ServicesShowing largest 100 holdings. 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