Calamos Wealth Management LLC Top Holdings and 13F Report (2024) → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) About Calamos Wealth Management LLCInvestment ActivityCalamos 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 $118,694,681iShares Core S&P 500 ETF $111,527,125iShares S&P 500 Value ETF $82,215,397Microsoft $74,984,489iShares S&P 500 Growth ETF $70,215,347 Largest New Holdings this Quarter Delta Air Lines $7,227,279 HoldingiShares Convertible Bond ETF $2,400,925 HoldingiShares MSCI India ETF $1,543,763 HoldingNetEase $1,502,205 HoldingiShares MSCI India Small-Cap ETF $1,483,456 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 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 PortfolioSectorAAPLApple$118,694,681$3,237,968 ▲2.8%616,5007.5%Computer and TechnologyIVViShares Core S&P 500 ETF$111,527,125$490,526 ▲0.4%233,5017.0%ETFIVEiShares S&P 500 Value ETF$82,215,397$72,855,764 ▲778.4%472,8015.2%ETFMSFTMicrosoft$74,984,489$515,550 ▲0.7%199,4064.7%Computer and TechnologyIVWiShares S&P 500 Growth ETF$70,215,347$4,055,100 ▲6.1%934,9584.4%ETFGOOGLAlphabet$48,615,193$189,280 ▲0.4%348,0223.1%Computer and TechnologyIWViShares Russell 3000 ETF$42,948,985$489,447 ▲1.2%156,8972.7%ETFAMZNAmazon.com$41,960,966$181,720 ▲0.4%276,1682.6%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$39,102,234$38,240,240 ▲4,436.3%361,2222.5%ETFNVDANVIDIA$38,252,843$502,154 ▲1.3%77,2442.4%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$36,168,442$829,298 ▲2.3%708,6292.3%ManufacturingVGLTVanguard Long-Term Treasury Index ETF$31,263,163$3,543,884 ▲12.8%508,0962.0%ETFSPYSPDR S&P 500 ETF Trust$24,508,944$1,316,612 ▼-5.1%51,5641.5%FinanceUNHUnitedHealth Group$21,063,046$95,291 ▼-0.5%40,0081.3%MedicalVVisa$20,739,231$229,108 ▼-1.1%79,6591.3%Business ServicesLLYEli Lilly and Company$18,166,725$138,735 ▼-0.8%31,1651.1%MedicalAVGOBroadcom$17,541,928$212,088 ▼-1.2%15,7151.1%Computer and TechnologyENPHEnphase Energy$17,178,200$5,497,024 ▼-24.2%130,0001.1%Oils/EnergyHDHome Depot$16,819,151$830,336 ▼-4.7%48,5331.1%Retail/WholesaleWMTWalmart$14,909,749$101,684 ▼-0.7%94,5750.9%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$14,668,246$5,824,581 ▼-28.4%147,7910.9%FinanceBABoeing$14,626,415$684,233 ▲4.9%56,1130.9%AerospaceMRKMerck & Co., Inc.$14,618,727$124,174 ▼-0.8%134,0920.9%MedicalMUBiShares National Muni Bond ETF$14,297,111$12,322,314 ▲624.0%131,8800.9%ETFLINDE PLC$13,847,498$79,267 ▼-0.6%33,7160.9%SHSAMDAdvanced Micro Devices$13,517,644$70,020 ▼-0.5%91,7010.9%Computer and TechnologyCSXCSX$12,848,621$119,889 ▼-0.9%370,5980.8%TransportationIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$12,815,931$10,513,733 ▲456.7%246,4600.8%ManufacturingMSMorgan Stanley$12,743,099$11,773,297 ▲1,214.0%136,6550.8%FinanceSOSouthern$12,718,086$10,622,620 ▲506.9%181,3760.8%UtilitiesUBERUber Technologies$12,526,293$165,439 ▼-1.3%203,4480.8%Computer and TechnologyHONHoneywell International$12,441,695$1,587,927 ▲14.6%59,3280.8%Multi-Sector ConglomeratesINTUIntuit$12,375,597$160,008 ▼-1.3%19,8000.8%Computer and TechnologyWFCWells Fargo & Company$12,291,257$2,724,423 ▲28.5%249,7210.8%FinanceNOWServiceNow$12,115,597$90,431 ▼-0.7%17,1490.8%Computer and TechnologyAXPAmerican Express$11,597,478$91,047 ▼-0.8%61,9060.7%FinanceSTZConstellation Brands$11,239,210$2,726,459 ▲32.0%46,4910.7%Consumer StaplesNFLXNetflix$11,183,147$2,992,851 ▲36.5%22,9690.7%Consumer DiscretionaryCBChubb$11,075,590$61,924 ▲0.6%49,0070.7%FinanceORCLOracle$11,075,429$9,910 ▲0.1%105,0500.7%Computer and TechnologyZTSZoetis$10,998,262$83,093 ▼-0.7%55,7240.7%MedicalMMCMarsh & McLennan Companies$10,437,909$79,388 ▼-0.8%55,0900.7%FinanceMDLZMondelez International$10,434,857$59,248 ▼-0.6%144,0680.7%Consumer StaplesNKENIKE$10,306,772$2,751,274 ▲36.4%94,9320.6%Consumer DiscretionaryTMUST-Mobile US$10,265,317$97,962 ▼-0.9%64,0260.6%Computer and TechnologyWMWaste Management$10,225,917$101,729 ▼-1.0%57,0960.6%Business ServicesSPGIS&P Global$10,194,525$9,848,276 ▲2,844.3%23,1420.6%Business ServicesTJXTJX Companies$9,776,436$119,233 ▼-1.2%104,2150.6%Retail/WholesaleDHRDanaher$9,445,381$9,127,983 ▲2,875.9%40,8290.6%Multi-Sector ConglomeratesDXCMDexCom$9,408,256$221,004 ▼-2.3%75,8180.6%MedicalEFAiShares MSCI EAFE ETF$9,312,582$36,017 ▼-0.4%123,5910.6%FinanceBSXBoston Scientific$8,802,266$79,547 ▲0.9%152,2620.6%MedicalADIAnalog Devices$8,639,572$2,291,787 ▲36.1%43,5110.5%Computer and TechnologyOXYOccidental Petroleum$8,360,597$3,061,512 ▲57.8%140,0200.5%Oils/EnergyLULULululemon Athletica$8,252,221$70,047 ▼-0.8%16,1400.5%Consumer DiscretionaryIQVIQVIA$7,910,651$37,252 ▼-0.5%34,1890.5%MedicalGOOGAlphabet$7,650,949$117,677 ▲1.6%54,2890.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$7,243,3690.0%92,8280.5%ETFDALDelta Air Lines$7,227,279$7,227,279 ▲New Holding179,6490.5%TransportationVEEVVeeva Systems$6,579,178$1,815,849 ▲38.1%34,1740.4%Computer and TechnologySHViShares Short Treasury Bond ETF$6,453,799$1,998,407 ▼-23.6%58,6020.4%ETFIEFAiShares Core MSCI EAFE ETF$6,098,070$84,209 ▼-1.4%86,6820.4%ETFCVXChevron$6,031,773$422,126 ▼-6.5%40,4380.4%Oils/EnergyHESHess$5,708,320$62,998 ▼-1.1%39,5970.4%Oils/EnergyDDOGDatadog$5,504,947$42,847 ▲0.8%45,3530.3%Computer and TechnologyBRK.BBerkshire Hathaway$5,333,137$29,603 ▲0.6%14,9530.3%FinancePTONPeloton Interactive$5,022,5080.0%824,7140.3%Consumer DiscretionaryNEENextEra Energy$4,939,070$2,350,443 ▼-32.2%81,8260.3%UtilitiesJNJJohnson & Johnson$4,818,344$1,611,287 ▲50.2%30,7410.3%MedicalJPMJPMorgan Chase & Co.$4,749,879$142,204 ▼-2.9%27,9240.3%FinanceNVONovo Nordisk A/S$4,714,527$126,416 ▲2.8%45,5730.3%MedicalBSVVanguard Short-Term Bond ETF$4,677,964$646,352 ▲16.0%60,7370.3%ETFCOSTCostco Wholesale$4,647,623$118,814 ▼-2.5%7,0410.3%Retail/WholesaleMETAMeta Platforms$4,609,975$166,361 ▼-3.5%13,0240.3%Computer and TechnologyVOVanguard Mid-Cap ETF$4,519,7300.0%19,4280.3%ETFAMATApplied Materials$4,411,870$39,869 ▼-0.9%27,2220.3%Computer and TechnologyTSLATesla$4,284,541$44,975 ▼-1.0%17,2430.3%Auto/Tires/TrucksMAMastercard$3,833,045$37,959 ▲1.0%8,9870.2%Business ServicesVBVanguard Small-Cap ETF$3,700,2090.0%17,3450.2%ETFEEMiShares MSCI Emerging Markets ETF$3,280,493$14,516 ▲0.4%81,5840.2%FinanceIWFiShares Russell 1000 Growth ETF$2,964,943$52,144 ▼-1.7%9,7800.2%ETFVOOVanguard S&P 500 ETF$2,804,693$34,507 ▲1.2%6,4210.2%ETFMELIMercadoLibre$2,731,337$355,168 ▲14.9%1,7380.2%Retail/WholesaleSAPSAP$2,722,330$709,259 ▲35.2%17,6100.2%Computer and TechnologyASMLASML$2,720,370$762,218 ▲38.9%3,5940.2%Computer and TechnologySHOPShopify$2,615,804$622,655 ▲31.2%33,5790.2%Computer and TechnologyPGProcter & Gamble$2,543,495$11,430 ▼-0.4%17,3570.2%Consumer StaplesMCKMcKesson$2,501,018$8,797 ▼-0.4%5,4020.2%MedicalICVTiShares Convertible Bond ETF$2,400,925$2,400,925 ▲New Holding30,5500.2%ETFIWBiShares Russell 1000 ETF$2,311,469$355,348 ▼-13.3%8,8140.1%ETFMCDMcDonald's$2,280,755$132,836 ▼-5.5%7,6920.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,280,304$55,640 ▲2.5%21,9260.1%Computer and TechnologyLRCXLam Research$2,145,349$52,478 ▲2.5%2,7390.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$2,134,621$76,409 ▲3.7%27,4620.1%ETFACNAccenture$2,133,182$10,878 ▼-0.5%6,0790.1%Business ServicesSTNStantec$2,132,332$488,036 ▲29.7%26,5910.1%Business ServicesMMYTMakeMyTrip$2,108,697$714,895 ▲51.3%44,8850.1%Computer and TechnologyRACEFerrari$1,980,831$463,988 ▲30.6%5,8530.1%Auto/Tires/TrucksSBUXStarbucks$1,910,765$102,249 ▼-5.1%19,9020.1%Retail/WholesaleQQQInvesco QQQ$1,865,222$31,121 ▲1.7%4,5550.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
