Calamos Wealth Management LLC Top Holdings and 13F Report (2025) About Calamos Wealth Management LLCInvestment ActivityCalamos Wealth Management LLC has $2.01 billion in total holdings as of March 31, 2025.Calamos Wealth Management LLC owns shares of 326 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 10.16% of the portfolio was purchased this quarter.About 4.94% of the portfolio was sold this quarter.This quarter, Calamos Wealth Management LLC has purchased 325 new stocks and bought additional shares in 150 stocks.Calamos Wealth Management LLC sold shares of 110 stocks and completely divested from 41 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $150,002,240Apple $147,284,327iShares S&P 500 Value ETF $103,331,695iShares S&P 500 Growth ETF $99,857,074Microsoft $89,043,797 Largest New Holdings this Quarter 86562M209 - Sumitomo Mitsui Financial Group $2,705,562 Holding12811T761 - CALAMOS ETF TR $2,025,791 Holding12811T779 - CALAMOS ETF TR $1,298,275 Holding446413106 - Huntington Ingalls Industries $1,224,240 Holding12811T126 - CALAMOS ETF TR $1,121,797 Holding Largest Purchases this Quarter Chipotle Mexican Grill 243,220 shares (about $12.21M)Stryker 32,592 shares (about $12.13M)iShares S&P 500 Value ETF 63,200 shares (about $12.04M)Apple 51,527 shares (about $11.45M)Meta Platforms 18,776 shares (about $10.82M) Largest Sales this Quarter Vanguard Long-Term Treasury Index ETF 193,029 shares (about $11.12M)Netflix 6,910 shares (about $6.44M)Datadog 63,802 shares (about $6.33M)Boston Scientific 56,510 shares (about $5.70M)Bank of America 110,980 shares (about $4.63M) 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$150,002,240$8,866,795 ▲6.3%266,9557.5%ETFAAPLApple$147,284,327$11,445,686 ▲8.4%663,0557.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$103,331,695$12,044,654 ▲13.2%542,1965.2%ETFIVWiShares S&P 500 Growth ETF$99,857,074$2,811,172 ▲2.9%1,075,6985.0%ETFMSFTMicrosoft$89,043,797$4,859,432 ▲5.8%237,2034.4%Computer and TechnologyNVDANVIDIA$82,491,855$1,014,268 ▲1.2%757,7654.1%Computer and TechnologyIWViShares Russell 3000 ETF$60,334,447$7,067,808 ▲13.3%189,9463.0%ETFAMZNAmazon.com$59,832,815$3,284,803 ▲5.8%314,1733.0%Retail/WholesaleGOOGLAlphabet$55,590,264$977,788 ▲1.8%359,4822.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$54,188,533$9,499,460 ▲21.3%518,2032.7%ETFACWXiShares MSCI ACWI ex U.S. ETF$48,027,387$340,407 ▲0.7%866,1392.4%ManufacturingSPYSPDR S&P 500 ETF Trust$33,724,802$1,640,536 ▲5.1%60,2121.7%FinanceVVisa$29,906,589$2,765,838 ▲10.2%85,3351.5%Business ServicesAVGOBroadcom$28,923,678$1,320,519 ▲4.8%172,7511.4%Computer and TechnologyLLYEli Lilly and Company$25,348,075$1,987,971 ▲8.5%30,6911.3%MedicalVGLTVanguard Long-Term Treasury Index ETF$23,309,329$11,120,390 ▼-32.3%404,6061.2%ETFHDHome Depot$23,085,982$116,911 ▲0.5%62,9921.2%Retail/WholesaleWMTWalmart$22,424,017$157,671 ▲0.7%255,4281.1%Retail/WholesaleSOSouthern$20,419,972$372,030 ▲1.9%222,0771.0%UtilitiesJNJJohnson & Johnson$19,302,827$2,561,737 ▲15.3%116,3941.0%MedicalMETAMeta Platforms$19,074,190$10,821,810 ▲131.1%33,0941.0%Computer and TechnologyNFLXNetflix$18,876,272$6,443,782 ▼-25.4%20,2420.9%Consumer DiscretionaryUNHUnitedHealth Group$17,141,878$3,897,762 ▼-18.5%32,7290.9%MedicalPEPPepsiCo$16,503,174$6,048,890 ▲57.9%110,0650.8%Consumer StaplesSHWSherwin-Williams$16,445,830$1,396,413 ▲9.3%47,0970.8%Basic MaterialsLINDE PLC$16,207,066$108,028 ▼-0.7%34,8060.8%SHSTMUST-Mobile US$15,840,550$2,209,174 ▲16.2%59,3920.8%Computer and TechnologyDHRDanaher$14,623,278$2,133,642 ▲17.1%71,3330.7%MedicalAXPAmerican Express$14,488,895$152,282 ▲1.1%53,8520.7%FinanceWFCWells Fargo & Company$14,222,444$282,924 ▲2.0%198,1120.7%FinanceZTSZoetis$14,106,941$271,344 ▲2.0%85,6780.7%MedicalEFAiShares MSCI EAFE ETF$13,920,172$1,162,854 ▲9.1%170,3190.7%FinanceHESHess$13,907,271$103,346 ▲0.7%87,0670.7%EnergyWMWaste Management$13,860,788$143,537 ▲1.0%59,8710.7%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$13,677,767$687,197 ▲5.3%138,2710.7%FinanceDEDeere & Company$13,601,793$230,921 ▲1.7%28,9800.7%IndustrialsTJXTJX Companies$13,600,261$3,532,918 ▲35.1%111,6610.7%Retail/WholesaleCMGChipotle Mexican Grill$13,189,665$12,212,076 ▲1,249.2%262,6900.7%Retail/WholesaleSPGIS&P Global$12,940,340$669,678 ▲5.5%25,4680.6%Business ServicesMMCMarsh & McLennan Companies$12,869,215$153,984 ▲1.2%52,7360.6%FinanceORCLOracle$12,847,190$846,832 ▼-6.2%91,8900.6%Computer and TechnologySYKStryker$12,489,732$12,132,372 ▲3,395.0%33,5520.6%MedicalCBChubb$12,194,979$154,317 ▲1.3%40,3820.6%FinancePLDPrologis$11,982,479$195,745 ▲1.7%107,1870.6%FinanceEMREmerson Electric$11,796,875$28,835 ▲0.2%107,5960.6%IndustrialsDOORDASH INC$11,776,237$2,280,421 ▼-16.2%64,4320.6%CL AUBERUber Technologies$11,482,372$4,174,951 ▼-26.7%157,5950.6%Computer and TechnologyADIAnalog Devices$11,235,934$116,163 ▲1.0%55,7140.6%Computer and TechnologyABNBAirbnb$11,148,246$3,464,579 ▲45.1%93,3220.6%Consumer DiscretionaryGOOGAlphabet$11,137,062$2,394,704 ▲27.4%71,2860.6%Computer and TechnologyCPCanadian Pacific Kansas City$10,734,564$48,866 ▲0.5%152,8920.5%TransportationBABoeing$10,410,201$8,449,388 ▲430.9%61,0390.5%AerospaceBACBank of America$10,128,503$4,631,198 ▼-31.4%242,7150.5%FinanceBSXBoston Scientific$9,979,251$5,700,729 ▼-36.4%98,9220.5%MedicalNOWServiceNow$9,540,942$89,964 ▲1.0%11,9840.5%Computer and TechnologyMCOMoody's$9,430,688$4,191 ▲0.0%20,2510.5%FinanceCRMSalesforce$9,233,737$1,234,188 ▲15.4%34,4080.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$8,848,809$120,447 ▲1.4%94,4780.4%ETFMSMorgan Stanley$8,840,218$2,445,757 ▼-21.7%75,7710.4%FinanceSNOWSnowflake$8,266,810$2,346,160 ▼-22.1%56,5600.4%Computer and TechnologyHDViShares Core High Dividend ETF$8,060,657$7,435,193 ▲1,188.7%66,5510.4%ETFNXPINXP Semiconductors$8,041,629$1,204,980 ▼-13.0%42,3110.4%Computer and TechnologyNEENextEra Energy$8,033,515$2,660,848 ▲49.5%113,3240.4%UtilitiesIEFAiShares Core MSCI EAFE ETF$7,162,361$251,460 ▲3.6%94,6780.4%ETFTSLATesla$6,884,585$17,364 ▲0.3%26,5650.3%Auto/Tires/TrucksCOSTCostco Wholesale$6,207,154$781,214 ▼-11.2%6,5630.3%Retail/WholesaleBRK.BBerkshire Hathaway$6,010,165$478,257 ▲8.6%11,2850.3%FinanceJPMJPMorgan Chase & Co.$5,957,111$70,156 ▲1.2%24,2850.3%FinanceSHViShares Short Treasury Bond ETF$5,925,102$1,212,083 ▼-17.0%53,6400.3%ETFTSMTaiwan Semiconductor Manufacturing$5,638,201$1,067,216 ▲23.3%33,9650.3%Computer and TechnologyVEEVVeeva Systems$5,367,794$38,682 ▼-0.7%23,1740.3%MedicalVOVanguard Mid-Cap ETF$5,223,865$51,724 ▲1.0%20,1990.3%ETFPTONPeloton Interactive$4,583,0620.0%725,1680.2%Consumer DiscretionarySAPSAP$4,575,560$1,366,091 ▲42.6%17,0450.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$4,470,117$146,570 ▲3.4%102,2910.2%FinanceXOMExxon Mobil$4,415,684$1,909,205 ▲76.2%37,1280.2%EnergyIWFiShares Russell 1000 Growth ETF$4,193,338$760,456 ▲22.2%11,6130.2%ETFAMATApplied Materials$4,141,725$38,312 ▲0.9%28,5400.2%Computer and TechnologyDDOGDatadog$4,098,762$6,329,797 ▼-60.7%41,3140.2%Computer and TechnologyVBVanguard Small-Cap ETF$3,924,975$3,326 ▲0.1%17,7000.2%ETFQQQInvesco QQQ$3,811,382$1,295,626 ▲51.5%8,1280.2%FinanceCALAMOS ETF TR$3,807,0650.0%151,1940.2%S&P 500 STRUCTURGEGE Aerospace$3,740,203$519,990 ▲16.1%18,6870.2%IndustrialsVOOVanguard S&P 500 ETF$3,723,792$209,161 ▲6.0%7,2460.2%ETFMCKMcKesson$3,590,402$442,827 ▲14.1%5,3350.2%MedicalBABAAlibaba Group$3,386,146$960,783 ▲39.6%25,6080.2%Retail/WholesalePGProcter & Gamble$3,334,608$560,341 ▼-14.4%19,5670.2%Consumer StaplesCALAMOS ETF TR$3,293,9240.0%132,2330.2%S&P 500 STRUCTRDBSVVanguard Short-Term Bond ETF$3,088,068$11,037 ▲0.4%39,4490.2%ETFASMLASML$2,971,896$879,973 ▲42.1%4,4850.1%Computer and TechnologyGSThe Goldman Sachs Group$2,912,272$154,600 ▲5.6%5,3310.1%FinanceIBNICICI Bank$2,735,904$232,964 ▼-7.8%86,7990.1%FinanceSMFGSumitomo Mitsui Financial Group$2,705,562$2,705,562 ▲New Holding175,0040.1%FinanceSESEA$2,668,390$1,761,093 ▲194.1%20,4490.1%Computer and TechnologyACNAccenture$2,647,659$1,047,830 ▲65.5%8,4850.1%Computer and TechnologyMELIMercadoLibre$2,641,478$1,102,242 ▲71.6%1,3540.1%Retail/WholesaleMAMastercard$2,429,268$163,340 ▲7.2%4,4320.1%Business ServicesSHOPShopify$2,404,084$447,070 ▲22.8%25,2040.1%Computer and TechnologyIWBiShares Russell 1000 ETF$2,371,756$289,568 ▲13.9%7,7320.1%ETFFLUTTER ENTMT PLC$2,229,458$492,506 ▲28.4%10,0630.1%SHSShowing largest 100 holdings. 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