Calamos Wealth Management LLC Top Holdings and 13F Report (2024)

About Calamos Wealth Management LLC

Investment Activity

Calamos Wealth Management LLC has $1.88 billion in total holdings as of June 30, 2024.
Calamos Wealth Management LLC owns shares of 304 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 11.06% of the portfolio was purchased this quarter.
About 5.72% of the portfolio was sold this quarter.
This quarter, Calamos Wealth Management LLC has purchased 311 new stocks and bought additional shares in 143 stocks.
Calamos Wealth Management LLC sold shares of 99 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $142,180,958
Apple: $140,392,877
NVIDIA: $94,554,782
iShares S&P 500 Growth ETF: $92,712,311
Microsoft: $91,648,957

Largest New Holdings this Quarter

Caesars Entertainment: $10,246,482 Holding
Marvell Technology: $9,334,796 Holding
DOORDASH INC: $7,745,789 Holding
Schwab US Large-Cap ETF: $2,215,597 Holding
iShares New York Muni Bond ETF: $848,634 Holding

Largest Purchases this Quarter

NVIDIA: 650,745 shares (about $83.14M)
Prologis: 102,512 shares (about $11.51M)
Adobe: 18,964 shares (about $10.54M)
Caesars Entertainment: 257,838 shares (about $10.25M)
Marvell Technology: 133,545 shares (about $9.33M)

Largest Sales this Quarter

Intuit: 18,615 shares (about $12.23M)
Starbucks: 117,258 shares (about $9.13M)
Mondelez International: 137,986 shares (about $9.03M)
NIKE: 105,508 shares (about $7.95M)
iShares Core S&P 500 ETF: 12,682 shares (about $6.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$142,180,958	$6,939,981 ▼	-4.7%	259,819	7.6%	ETF
AAPL Apple	$140,392,877	$4,714,936 ▲	3.5%	666,570	7.5%	Computer and Technology
NVDA NVIDIA	$94,554,782	$83,136,363 ▲	728.1%	740,122	5.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$92,712,311	$3,185,412 ▲	3.6%	1,001,862	4.9%	ETF
MSFT Microsoft	$91,648,957	$116,654 ▲	0.1%	205,054	4.9%	Computer and Technology
IVE iShares S&P 500 Value ETF	$86,000,816	$470,132 ▲	0.5%	472,506	4.6%	ETF
GOOGL Alphabet	$64,435,764	$746,087 ▲	1.2%	353,751	3.4%	Computer and Technology
AMZN Amazon.com	$55,499,274	$1,091,089 ▲	2.0%	287,189	3.0%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$49,506,964	$1,505,692 ▲	3.1%	160,388	2.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$42,250,278	$1,497,720 ▲	3.7%	396,121	2.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$42,065,791	$1,755,203 ▲	4.4%	791,752	2.2%	Manufacturing
VGLT Vanguard Long-Term Treasury Index ETF	$32,934,930	$1,412,064 ▲	4.5%	570,994	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$30,862,111	$723,764 ▲	2.4%	56,798	1.6%	Finance
LLY Eli Lilly and Company	$28,765,780	$532,364 ▲	1.9%	31,772	1.5%	Medical
AVGO Broadcom	$25,839,568	$343,586 ▲	1.3%	16,094	1.4%	Computer and Technology
UNH UnitedHealth Group	$22,332,619	$215,417 ▲	1.0%	43,853	1.2%	Medical
HD Home Depot	$21,510,579	$2,256,843 ▲	11.7%	62,487	1.1%	Retail/Wholesale
NFLX Netflix	$20,314,563	$4,757,904 ▲	30.6%	30,101	1.1%	Consumer Discretionary
V Visa	$20,155,879	$262,995 ▲	1.3%	76,793	1.1%	Business Services
MARA Marathon Digital	$19,886,167		0.0%	1,001,822	1.1%	Business Services
WMT Walmart	$19,686,818	$366,379 ▲	1.9%	290,752	1.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$15,742,412	$1,318,792 ▲	9.1%	162,176	0.8%	Finance
LINDE PLC	$15,299,988	$347,976 ▲	2.3%	34,867	0.8%	SHS
UBER Uber Technologies	$15,164,101	$371,613 ▲	2.5%	208,642	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$15,044,319	$1,918,036 ▼	-11.3%	121,521	0.8%	Medical
SO Southern	$14,679,931	$159,794 ▲	1.1%	189,248	0.8%	Utilities
NOW ServiceNow	$13,929,566	$320,961 ▲	2.4%	17,707	0.7%	Computer and Technology
WFC Wells Fargo & Company	$13,136,890	$252,229 ▲	2.0%	221,197	0.7%	Finance
ORCL Oracle	$13,126,562	$1,610,674 ▼	-10.9%	92,964	0.7%	Computer and Technology
ENPH Enphase Energy	$12,962,300		0.0%	130,000	0.7%	Oils/Energy
ADI Analog Devices	$12,843,331	$300,620 ▲	2.4%	56,266	0.7%	Computer and Technology
CSX CSX	$12,690,336	$181,299 ▲	1.4%	379,382	0.7%	Transportation
WM Waste Management	$12,568,722	$278,409 ▲	2.3%	58,914	0.7%	Business Services
STZ Constellation Brands	$12,349,485	$267,315 ▲	2.2%	48,000	0.7%	Consumer Staples
AXP American Express	$12,299,483	$301,478 ▲	2.5%	53,118	0.7%	Finance
ZTS Zoetis	$11,948,016	$1,990,007 ▲	20.0%	68,920	0.6%	Medical
TJX TJX Companies	$11,767,313	$182,326 ▲	1.6%	106,878	0.6%	Retail/Wholesale
PLD Prologis	$11,755,664	$11,513,075 ▲	4,745.9%	104,672	0.6%	Finance
TMUS T-Mobile US	$11,523,625	$163,496 ▲	1.4%	65,408	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$11,244,705	$184,702 ▲	1.7%	20,334	0.6%	Medical
SHW Sherwin-Williams	$11,151,143	$2,376,400 ▲	27.1%	37,366	0.6%	Construction
ADBE Adobe	$11,133,577	$10,535,260 ▲	1,760.8%	20,041	0.6%	Computer and Technology
SPGI S&P Global	$10,703,575	$281,873 ▲	2.7%	23,999	0.6%	Business Services
CZR Caesars Entertainment	$10,246,482	$10,246,482 ▲	New Holding	257,838	0.5%	Consumer Discretionary
BA Boeing	$10,055,688	$78,264 ▲	0.8%	55,248	0.5%	Aerospace
BSX Boston Scientific	$10,054,272	$1,758,754 ▼	-14.9%	130,558	0.5%	Medical
CB Chubb	$9,912,673	$205,850 ▲	2.1%	38,861	0.5%	Finance
EFA iShares MSCI EAFE ETF	$9,828,222	$147,339 ▲	1.5%	125,472	0.5%	Finance
PINS Pinterest	$9,816,284	$656,555 ▲	7.2%	222,743	0.5%	Computer and Technology
MRVL Marvell Technology	$9,334,796	$9,334,796 ▲	New Holding	133,545	0.5%	Business Services
EMR Emerson Electric	$9,330,993	$9,102,411 ▲	3,982.1%	84,704	0.5%	Industrial Products
OXY Occidental Petroleum	$9,254,531	$230,375 ▲	2.6%	146,827	0.5%	Oils/Energy
GOOG Alphabet	$8,981,080	$748,530 ▼	-7.7%	48,965	0.5%	Computer and Technology
META Meta Platforms	$8,507,331	$1,806,006 ▲	26.9%	17,057	0.5%	Computer and Technology
DE Deere & Company	$8,271,427	$168,881 ▲	2.1%	22,138	0.4%	Industrial Products
MMC Marsh & McLennan Companies	$8,236,438	$140,761 ▲	1.7%	39,087	0.4%	Finance
LULU Lululemon Athletica	$7,963,043	$3,100,506 ▲	63.8%	26,659	0.4%	Consumer Discretionary
MS Morgan Stanley	$7,902,362	$5,354,806 ▼	-40.4%	81,308	0.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$7,793,839		0.0%	92,828	0.4%	ETF
DOORDASH INC	$7,745,789	$7,745,789 ▲	New Holding	71,206	0.4%	CL A
DXCM DexCom	$7,519,702	$170,524 ▲	2.3%	66,323	0.4%	Medical
IQV IQVIA	$7,461,506	$60,683 ▼	-0.8%	35,289	0.4%	Medical
NVO Novo Nordisk A/S	$7,118,016	$480,748 ▲	7.2%	49,867	0.4%	Medical
IEFA iShares Core MSCI EAFE ETF	$6,655,928	$469,617 ▲	7.6%	91,629	0.4%	ETF
CVX Chevron	$6,411,516	$47,083 ▲	0.7%	40,989	0.3%	Oils/Energy
JNJ Johnson & Johnson	$6,260,617	$1,104,531 ▲	21.4%	42,834	0.3%	Medical
AMAT Applied Materials	$5,991,550	$430,918 ▼	-6.7%	25,389	0.3%	Computer and Technology
HES Hess	$5,982,704	$78,334 ▲	1.3%	40,555	0.3%	Oils/Energy
BRK.B Berkshire Hathaway	$5,961,247	$121,633 ▲	2.1%	14,654	0.3%	Finance
DDOG Datadog	$5,881,831		0.0%	45,353	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,845,154	$750,187 ▲	14.7%	28,938	0.3%	Finance
COST Costco Wholesale	$5,433,378	$122,404 ▼	-2.2%	6,392	0.3%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$5,327,497	$661,448 ▼	-11.0%	48,213	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$5,212,562	$681,857 ▲	15.0%	29,990	0.3%	Computer and Technology
NEE NextEra Energy	$4,982,910	$172,608 ▲	3.6%	71,247	0.3%	Utilities
VO Vanguard Mid-Cap ETF	$4,703,519		0.0%	19,428	0.3%	ETF
ASML ASML	$4,425,353	$717,957 ▲	19.4%	4,327	0.2%	Computer and Technology
VEEV Veeva Systems	$4,241,074	$2,013,110 ▼	-32.2%	23,174	0.2%	Computer and Technology
MMYT MakeMyTrip	$4,119,470	$352,631 ▲	9.4%	48,983	0.2%	Computer and Technology
SAP SAP	$3,853,064	$303,775 ▲	8.6%	19,102	0.2%	Computer and Technology
TSLA Tesla	$3,824,625	$456,113 ▼	-10.7%	19,328	0.2%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$3,781,904		0.0%	17,345	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,730,075	$255,412 ▲	7.4%	87,581	0.2%	Finance
SMIN iShares MSCI India Small-Cap ETF	$3,595,359	$306,859 ▲	9.3%	44,453	0.2%	ETF
VOO Vanguard S&P 500 ETF	$3,296,857		0.0%	6,592	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$3,283,604	$207,013 ▼	-5.9%	42,811	0.2%	ETF
MCK McKesson	$3,081,395	$54,316 ▼	-1.7%	5,276	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$3,021,251	$453,060 ▼	-13.0%	8,289	0.2%	ETF
ENVX Enovix	$3,003,878	$1,079,108 ▼	-26.4%	194,300	0.2%	Oils/Energy
PG Procter & Gamble	$2,865,155	$119,072 ▼	-4.0%	17,373	0.2%	Consumer Staples
LRCX Lam Research	$2,808,009	$99,031 ▼	-3.4%	2,637	0.1%	Computer and Technology
PTON Peloton Interactive	$2,787,378	$155 ▼	0.0%	824,668	0.1%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$2,563,010	$63,674 ▼	-2.4%	8,614	0.1%	ETF
PSN Parsons	$2,454,300		0.0%	30,000	0.1%	Business Services
STN Stantec	$2,421,195	$206,201 ▲	9.3%	28,979	0.1%	Business Services
EWY iShares MSCI South Korea ETF	$2,397,811	$542,467 ▲	29.2%	36,281	0.1%	ETF
SPOT Spotify Technology	$2,260,857	$192,667 ▲	9.3%	7,205	0.1%	Business Services
SCHX Schwab US Large-Cap ETF	$2,215,597	$2,215,597 ▲	New Holding	34,484	0.1%	ETF
QQQ Invesco QQQ	$2,112,710	$20,121 ▼	-0.9%	4,410	0.1%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,974,228	$651,105 ▼	-24.8%	38,514	0.1%	Manufacturing