QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

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

About Calamos Wealth Management LLC

Investment Activity

  • Calamos Wealth Management LLC has $1.59 billion in total holdings as of December 31, 2023.
  • Calamos Wealth Management LLC owns shares of 313 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 15.25% of the portfolio was purchased this quarter.
  • About 7.73% of the portfolio was sold this quarter.
  • This quarter, Calamos Wealth Management LLC has purchased 323 new stocks and bought additional shares in 77 stocks.
  • Calamos Wealth Management LLC sold shares of 175 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Apple
$118,694,681
Microsoft
$74,984,489

Largest New Holdings this Quarter

Delta Air Lines
$7,227,279 Holding
iShares Convertible Bond ETF
$2,400,925 Holding
iShares MSCI India ETF
$1,543,763 Holding
NetEase
$1,502,205 Holding

Largest Purchases this Quarter

iShares S&P 500 Value ETF
418,976 shares (about $72.86M)
iShares Core S&P Small-Cap ETF
353,259 shares (about $38.24M)
iShares National Muni Bond ETF
113,664 shares (about $12.32M)
Morgan Stanley
126,255 shares (about $11.77M)
Southern
151,492 shares (about $10.62M)

Largest Sales this Quarter

Bank of America
360,264 shares (about $12.13M)
Duke Energy
115,892 shares (about $11.25M)
Thermo Fisher Scientific
16,723 shares (about $8.88M)
Prologis
55,381 shares (about $7.38M)
Aptiv
76,103 shares (about $6.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCalamos Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$118,694,681$3,237,968 2.8%616,5007.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$111,527,125$490,526 0.4%233,5017.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$82,215,397$72,855,764 778.4%472,8015.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$74,984,489$515,550 0.7%199,4064.7%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$70,215,347$4,055,100 6.1%934,9584.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$48,615,193$189,280 0.4%348,0223.1%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$42,948,985$489,447 1.2%156,8972.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$41,960,966$181,720 0.4%276,1682.6%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$39,102,234$38,240,240 4,436.3%361,2222.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$38,252,843$502,154 1.3%77,2442.4%Computer and Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$36,168,442$829,298 2.3%708,6292.3%Manufacturing
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$31,263,163$3,543,884 12.8%508,0962.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,508,944$1,316,612 -5.1%51,5641.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$21,063,046$95,291 -0.5%40,0081.3%Medical
Visa Inc. stock logo
V
Visa
$20,739,231$229,108 -1.1%79,6591.3%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,166,725$138,735 -0.8%31,1651.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$17,541,928$212,088 -1.2%15,7151.1%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$17,178,200$5,497,024 -24.2%130,0001.1%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$16,819,151$830,336 -4.7%48,5331.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$14,909,749$101,684 -0.7%94,5750.9%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,668,246$5,824,581 -28.4%147,7910.9%Finance
The Boeing Company stock logo
BA
Boeing
$14,626,415$684,233 4.9%56,1130.9%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,618,727$124,174 -0.8%134,0920.9%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$14,297,111$12,322,314 624.0%131,8800.9%ETF
Linde plc stock logo
LIN
Linde
$13,847,498$79,267 -0.6%33,7160.9%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,517,644$70,020 -0.5%91,7010.9%Computer and Technology
CSX Co. stock logo
CSX
CSX
$12,848,621$119,889 -0.9%370,5980.8%Transportation
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$12,815,931$10,513,733 456.7%246,4600.8%Manufacturing
Morgan Stanley stock logo
MS
Morgan Stanley
$12,743,099$11,773,297 1,214.0%136,6550.8%Finance
The Southern Company stock logo
SO
Southern
$12,718,086$10,622,620 506.9%181,3760.8%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$12,526,293$165,439 -1.3%203,4480.8%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$12,441,695$1,587,927 14.6%59,3280.8%Multi-Sector Conglomerates
Intuit Inc. stock logo
INTU
Intuit
$12,375,597$160,008 -1.3%19,8000.8%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$12,291,257$2,724,423 28.5%249,7210.8%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$12,115,597$90,431 -0.7%17,1490.8%Computer and Technology
American Express stock logo
AXP
American Express
$11,597,478$91,047 -0.8%61,9060.7%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$11,239,210$2,726,459 32.0%46,4910.7%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$11,183,147$2,992,851 36.5%22,9690.7%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$11,075,590$61,924 0.6%49,0070.7%Finance
Oracle Co. stock logo
ORCL
Oracle
$11,075,429$9,910 0.1%105,0500.7%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$10,998,262$83,093 -0.7%55,7240.7%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$10,437,909$79,388 -0.8%55,0900.7%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$10,434,857$59,248 -0.6%144,0680.7%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$10,306,772$2,751,274 36.4%94,9320.6%Consumer Discretionary
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$10,265,317$97,962 -0.9%64,0260.6%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$10,225,917$101,729 -1.0%57,0960.6%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$10,194,525$9,848,276 2,844.3%23,1420.6%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,776,436$119,233 -1.2%104,2150.6%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$9,445,381$9,127,983 2,875.9%40,8290.6%Multi-Sector Conglomerates
DexCom, Inc. stock logo
DXCM
DexCom
$9,408,256$221,004 -2.3%75,8180.6%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,312,582$36,017 -0.4%123,5910.6%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$8,802,266$79,547 0.9%152,2620.6%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$8,639,572$2,291,787 36.1%43,5110.5%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$8,360,597$3,061,512 57.8%140,0200.5%Oils/Energy
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$8,252,221$70,047 -0.8%16,1400.5%Consumer Discretionary
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$7,910,651$37,252 -0.5%34,1890.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$7,650,949$117,677 1.6%54,2890.5%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,243,3690.0%92,8280.5%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$7,227,279$7,227,279 New Holding179,6490.5%Transportation
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$6,579,178$1,815,849 38.1%34,1740.4%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$6,453,799$1,998,407 -23.6%58,6020.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,098,070$84,209 -1.4%86,6820.4%ETF
Chevron Co. stock logo
CVX
Chevron
$6,031,773$422,126 -6.5%40,4380.4%Oils/Energy
Hess Co. stock logo
HES
Hess
$5,708,320$62,998 -1.1%39,5970.4%Oils/Energy
Datadog, Inc. stock logo
DDOG
Datadog
$5,504,947$42,847 0.8%45,3530.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,333,137$29,603 0.6%14,9530.3%Finance
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$5,022,5080.0%824,7140.3%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,939,070$2,350,443 -32.2%81,8260.3%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,818,344$1,611,287 50.2%30,7410.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,749,879$142,204 -2.9%27,9240.3%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,714,527$126,416 2.8%45,5730.3%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,677,964$646,352 16.0%60,7370.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,647,623$118,814 -2.5%7,0410.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,609,975$166,361 -3.5%13,0240.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,519,7300.0%19,4280.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,411,870$39,869 -0.9%27,2220.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,284,541$44,975 -1.0%17,2430.3%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$3,833,045$37,959 1.0%8,9870.2%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,700,2090.0%17,3450.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,280,493$14,516 0.4%81,5840.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,964,943$52,144 -1.7%9,7800.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,804,693$34,507 1.2%6,4210.2%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,731,337$355,168 14.9%1,7380.2%Retail/Wholesale
SAP SE stock logo
SAP
SAP
$2,722,330$709,259 35.2%17,6100.2%Computer and Technology
ASML Holding stock logo
ASML
ASML
$2,720,370$762,218 38.9%3,5940.2%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$2,615,804$622,655 31.2%33,5790.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,543,495$11,430 -0.4%17,3570.2%Consumer Staples
McKesson Co. stock logo
MCK
McKesson
$2,501,018$8,797 -0.4%5,4020.2%Medical
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$2,400,925$2,400,925 New Holding30,5500.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,311,469$355,348 -13.3%8,8140.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,280,755$132,836 -5.5%7,6920.1%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,280,304$55,640 2.5%21,9260.1%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$2,145,349$52,478 2.5%2,7390.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,134,621$76,409 3.7%27,4620.1%ETF
Accenture plc stock logo
ACN
Accenture
$2,133,182$10,878 -0.5%6,0790.1%Business Services
Stantec Inc. stock logo
STN
Stantec
$2,132,332$488,036 29.7%26,5910.1%Business Services
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$2,108,697$714,895 51.3%44,8850.1%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$1,980,831$463,988 30.6%5,8530.1%Auto/Tires/Trucks
Starbucks Co. stock logo
SBUX
Starbucks
$1,910,765$102,249 -5.1%19,9020.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,865,222$31,121 1.7%4,5550.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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