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

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About Calamos Wealth Management LLC

Investment Activity

Calamos 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: $143,261,711
Apple: $110,464,668
iShares S&P 500 Value ETF: $87,786,326
Microsoft: $86,160,546
iShares S&P 500 Growth ETF: $81,690,608

Largest New Holdings this Quarter

Marathon Digital: $22,621,141 Holding
Pinterest: $7,205,986 Holding
Parsons: $2,488,500 Holding
Toyota Motor: $1,854,630 Holding
Spotify 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 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	$143,261,711	$20,503,436 ▲	16.7%	272,501	8.0%	ETF
AAPL Apple	$110,464,668	$4,747,252 ▲	4.5%	644,184	6.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$87,786,326	$537,639 ▼	-0.6%	469,923	4.9%	ETF
MSFT Microsoft	$86,160,546	$2,266,420 ▲	2.7%	204,793	4.8%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$81,690,608	$2,742,779 ▲	3.5%	967,440	4.6%	ETF
NVDA NVIDIA	$74,305,846	$10,087,079 ▲	15.7%	89,377	4.2%	Computer and Technology
GOOGL Alphabet	$52,773,429	$246,469 ▲	0.5%	349,655	3.0%	Computer and Technology
AMZN Amazon.com	$50,784,726	$969,542 ▲	1.9%	281,543	2.9%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$46,665,441	$416,211 ▼	-0.9%	155,510	2.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$42,227,374	$2,305,116 ▲	5.8%	382,079	2.4%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$40,507,866	$2,674,146 ▲	7.1%	758,716	2.3%	Manufacturing
VGLT Vanguard Long-Term Treasury Index ETF	$32,375,407	$2,275,821 ▲	7.6%	546,513	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$28,902,937	$2,033,304 ▲	7.6%	55,466	1.6%	Finance
LLY Eli Lilly and Company	$24,259,933	$14,781 ▲	0.1%	31,184	1.4%	Medical
MARA Marathon Digital	$22,621,141	$22,621,141 ▲	New Holding	1,001,822	1.3%	Business Services
UNH UnitedHealth Group	$21,484,845	$1,692,865 ▲	8.6%	43,430	1.2%	Medical
HD Home Depot	$21,455,165	$2,837,877 ▲	15.2%	55,931	1.2%	Retail/Wholesale
V Visa	$21,151,762	$1,079,482 ▼	-4.9%	75,791	1.2%	Business Services
AVGO Broadcom	$21,047,549	$218,693 ▲	1.0%	15,880	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$18,079,018	$385,558 ▲	2.2%	137,014	1.0%	Medical
WMT Walmart	$17,168,978	$11,478,397 ▲	201.7%	285,341	1.0%	Retail/Wholesale
LINDE PLC	$15,821,240	$166,227 ▲	1.1%	34,074	0.9%	SHS
ENPH Enphase Energy	$15,727,400		0.0%	130,000	0.9%	Oils/Energy
UBER Uber Technologies	$15,669,698	$6,236 ▲	0.0%	203,529	0.9%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$14,552,918	$78,254 ▲	0.5%	148,590	0.8%	Finance
NFLX Netflix	$13,999,564	$49,801 ▲	0.4%	23,051	0.8%	Consumer Discretionary
CSX CSX	$13,862,780	$124,704 ▲	0.9%	373,962	0.8%	Transportation
SO Southern	$13,428,880	$416,953 ▲	3.2%	187,188	0.8%	Utilities
NOW ServiceNow	$13,188,758	$114,360 ▲	0.9%	17,299	0.7%	Computer and Technology
ORCL Oracle	$13,110,066	$85,289 ▼	-0.6%	104,371	0.7%	Computer and Technology
INTU Intuit	$13,069,558	$199,550 ▲	1.6%	20,107	0.7%	Computer and Technology
MS Morgan Stanley	$12,843,800	$23,634 ▼	-0.2%	136,404	0.7%	Finance
STZ Constellation Brands	$12,762,150	$127,727 ▲	1.0%	46,961	0.7%	Consumer Staples
WFC Wells Fargo & Company	$12,574,422	$1,899,407 ▼	-13.1%	216,950	0.7%	Finance
SBUX Starbucks	$12,335,442	$10,516,600 ▲	578.2%	134,976	0.7%	Retail/Wholesale
WM Waste Management	$12,279,384	$109,346 ▲	0.9%	57,609	0.7%	Business Services
AXP American Express	$11,797,995	$2,297,394 ▼	-16.3%	51,816	0.7%	Finance
TMO Thermo Fisher Scientific	$11,624,201	$10,641,375 ▲	1,082.7%	20,000	0.7%	Medical
ADI Analog Devices	$10,868,394	$2,262,329 ▲	26.3%	54,949	0.6%	Computer and Technology
NKE NIKE	$10,698,224	$1,776,506 ▲	19.9%	113,835	0.6%	Consumer Discretionary
TJX TJX Companies	$10,671,643	$102,130 ▲	1.0%	105,222	0.6%	Retail/Wholesale
BA Boeing	$10,579,326	$249,922 ▼	-2.3%	54,818	0.6%	Aerospace
TMUS T-Mobile US	$10,524,453	$74,102 ▲	0.7%	64,480	0.6%	Computer and Technology
BSX Boston Scientific	$10,506,092	$77,668 ▲	0.7%	153,396	0.6%	Medical
SHW Sherwin-Williams	$10,212,548	$9,627,991 ▲	1,647.1%	29,403	0.6%	Construction
MDLZ Mondelez International	$10,085,192	$420 ▲	0.0%	144,074	0.6%	Consumer Staples
SPGI S&P Global	$9,941,503	$95,726 ▲	1.0%	23,367	0.6%	Business Services
EFA iShares MSCI EAFE ETF	$9,869,977		0.0%	123,591	0.6%	Finance
CB Chubb	$9,860,943	$2,838,254 ▼	-22.3%	38,054	0.6%	Finance
ZTS Zoetis	$9,719,620	$290,534 ▲	3.1%	57,441	0.5%	Medical
OXY Occidental Petroleum	$9,304,763	$204,849 ▲	2.3%	143,172	0.5%	Oils/Energy
IQV IQVIA	$8,996,815	$350,758 ▲	4.1%	35,576	0.5%	Medical
DXCM DexCom	$8,990,395	$1,525,561 ▼	-14.5%	64,819	0.5%	Medical
DE Deere & Company	$8,907,308	$7,583,493 ▲	572.9%	21,686	0.5%	Industrial Products
AMD Advanced Micro Devices	$8,731,745	$7,819,368 ▼	-47.2%	48,378	0.5%	Computer and Technology
DAL Delta Air Lines	$8,701,816	$102,011 ▲	1.2%	181,780	0.5%	Transportation
GOOG Alphabet	$8,076,784	$189,259 ▼	-2.3%	53,046	0.5%	Computer and Technology
VEEV Veeva Systems	$7,917,774		0.0%	34,174	0.4%	Computer and Technology
MMC Marsh & McLennan Companies	$7,913,562	$3,433,900 ▼	-30.3%	38,419	0.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$7,758,564		0.0%	92,828	0.4%	ETF
PINS Pinterest	$7,205,986	$7,205,986 ▲	New Holding	207,845	0.4%	Computer and Technology
META Meta Platforms	$6,524,277	$200,060 ▲	3.2%	13,436	0.4%	Computer and Technology
CVX Chevron	$6,418,142	$39,435 ▲	0.6%	40,688	0.4%	Oils/Energy
LULU Lululemon Athletica	$6,359,391	$54,300 ▲	0.9%	16,279	0.4%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$6,320,863	$112,666 ▼	-1.8%	85,164	0.4%	ETF
HES Hess	$6,109,287	$65,178 ▲	1.1%	40,024	0.3%	Oils/Energy
BRK.B Berkshire Hathaway	$6,036,565	$251,471 ▼	-4.0%	14,355	0.3%	Finance
SHV iShares Short Treasury Bond ETF	$5,991,189	$486,710 ▼	-7.5%	54,199	0.3%	ETF
NVO Novo Nordisk A/S	$5,970,472	$118,898 ▲	2.0%	46,499	0.3%	Medical
AMAT Applied Materials	$5,612,549	$1,444 ▼	0.0%	27,215	0.3%	Computer and Technology
DDOG Datadog	$5,605,631		0.0%	45,353	0.3%	Computer and Technology
JNJ Johnson & Johnson	$5,580,469	$717,550 ▲	14.8%	35,277	0.3%	Medical
JPM JPMorgan Chase & Co.	$5,052,274	$540,800 ▼	-9.7%	25,224	0.3%	Finance
VO Vanguard Mid-Cap ETF	$4,854,280		0.0%	19,428	0.3%	ETF
COST Costco Wholesale	$4,788,576	$369,986 ▼	-7.2%	6,536	0.3%	Retail/Wholesale
NEE NextEra Energy	$4,395,675	$833,835 ▼	-15.9%	68,779	0.2%	Utilities
VB Vanguard Small-Cap ETF	$3,964,894		0.0%	17,345	0.2%	ETF
TSLA Tesla	$3,802,865	$771,718 ▲	25.5%	21,633	0.2%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$3,546,415	$563,383 ▲	18.9%	26,067	0.2%	Computer and Technology
PTON Peloton Interactive	$3,533,899		0.0%	824,714	0.2%	Consumer Discretionary
ASML ASML	$3,517,954	$30,085 ▲	0.9%	3,625	0.2%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$3,489,252	$1,167,454 ▼	-25.1%	45,510	0.2%	ETF
SAP SAP	$3,431,748	$2,730 ▼	-0.1%	17,596	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$3,351,471		0.0%	81,584	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$3,212,694	$83,587 ▼	-2.5%	9,532	0.2%	ETF
MMYT MakeMyTrip	$3,182,330	$6,750 ▼	-0.2%	44,790	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,168,774	$82,200 ▲	2.7%	6,592	0.2%	ETF
PG Procter & Gamble	$2,935,914	$119,741 ▲	4.3%	18,095	0.2%	Consumer Staples
MCK McKesson	$2,882,348	$17,716 ▼	-0.6%	5,369	0.2%	Medical
SMIN iShares MSCI India Small-Cap ETF	$2,857,108	$1,363,449 ▲	91.3%	40,659	0.2%	ETF
MELI MercadoLibre	$2,671,633	$43,847 ▲	1.7%	1,767	0.1%	Retail/Wholesale
LRCX Lam Research	$2,652,386	$8,744 ▼	-0.3%	2,730	0.1%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,642,746	$10,074,592 ▼	-79.2%	51,216	0.1%	Manufacturing
MUB iShares National Muni Bond ETF	$2,569,596	$11,620,694 ▼	-81.9%	23,881	0.1%	ETF
IWB iShares Russell 1000 ETF	$2,542,629	$4,032 ▲	0.2%	8,828	0.1%	ETF
PSN Parsons	$2,488,500	$2,488,500 ▲	New Holding	30,000	0.1%	Business Services
STN Stantec	$2,201,473	$6,643 ▼	-0.3%	26,511	0.1%	Business Services
ACN Accenture	$2,129,572	$22,530 ▲	1.1%	6,144	0.1%	Business Services
ENVX Enovix	$2,115,441	$1,439,397 ▲	212.9%	264,100	0.1%	Oils/Energy
MA Mastercard	$2,111,684	$2,216,185 ▼	-51.2%	4,385	0.1%	Business Services
MCD McDonald's	$2,062,182	$106,577 ▼	-4.9%	7,314	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$1,976,579	$45,729 ▼	-2.3%	4,452	0.1%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,916,590	$343,679 ▲	21.8%	37,375	0.1%	Manufacturing
SHOP Shopify	$1,906,871	$684,421 ▼	-26.4%	24,710	0.1%	Computer and Technology
EWY iShares MSCI South Korea ETF	$1,883,979	$484,400 ▲	34.6%	28,073	0.1%	ETF
TM Toyota Motor	$1,854,630	$1,854,630 ▲	New Holding	7,369	0.1%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$1,844,121	$1,017,011 ▲	123.0%	8,769	0.1%	Finance
RACE Ferrari	$1,753,351	$798,206 ▼	-31.3%	4,022	0.1%	Auto/Tires/Trucks
SPOT Spotify Technology	$1,739,365	$1,739,365 ▲	New Holding	6,591	0.1%	Business Services
IWR iShares Russell Mid-Cap ETF	$1,725,611	$583,669 ▼	-25.3%	20,521	0.1%	ETF
PGNY Progyny	$1,661,890		0.0%	43,562	0.1%	Medical
DIS Walt Disney	$1,627,021	$170,815 ▲	11.7%	13,297	0.1%	Consumer Discretionary
ABBV AbbVie	$1,588,640	$353,638 ▼	-18.2%	8,724	0.1%	Medical
MAR Marriott International	$1,536,063	$1,009 ▼	-0.1%	6,088	0.1%	Consumer Discretionary
PFE Pfizer	$1,525,406	$12,765 ▲	0.8%	54,970	0.1%	Medical
PEP PepsiCo	$1,475,684	$105,006 ▼	-6.6%	8,432	0.1%	Consumer Staples
XOM Exxon Mobil	$1,475,202	$422,532 ▼	-22.3%	12,691	0.1%	Oils/Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$1,451,076		0.0%	7,891	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$1,444,110	$11,038 ▲	0.8%	6,934	0.1%	ETF
INDA iShares MSCI India ETF	$1,429,404	$202,284 ▼	-12.4%	27,707	0.1%	ETF
ICLR ICON Public	$1,397,552	$1,397,552 ▲	New Holding	4,160	0.1%	Medical
WCN Waste Connections	$1,374,704	$1,374,704 ▲	New Holding	7,992	0.1%	Business Services
BAC Bank of America	$1,336,742	$178,108 ▼	-11.8%	35,252	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$1,331,468	$14,554 ▲	1.1%	5,123	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,292,683	$1,029,433 ▲	391.0%	21,282	0.1%	ETF
INTC Intel	$1,277,220	$583,353 ▲	84.1%	28,916	0.1%	Computer and Technology
HON Honeywell International	$1,265,572	$10,911,505 ▼	-89.6%	6,166	0.1%	Multi-Sector Conglomerates
KLAC KLA	$1,203,636	$1,203,636 ▲	New Holding	1,723	0.1%	Computer and Technology
CGO Calamos Global Total Return Fund	$1,184,869		0.0%	113,930	0.1%	Financial Services
MDT Medtronic	$1,183,497	$26,145 ▼	-2.2%	13,580	0.1%	Medical
KO Coca-Cola	$1,169,578	$14,867 ▼	-1.3%	19,117	0.1%	Consumer Staples
LOW Lowe's Companies	$1,169,211	$97,816 ▼	-7.7%	4,590	0.1%	Retail/Wholesale
ANET Arista Networks	$1,161,660		0.0%	4,006	0.1%	Computer and Technology
VTMX Corporación Inmobiliaria Vesta	$1,150,124	$493,521 ▼	-30.0%	29,310	0.1%	Finance
INFY Infosys	$1,122,992	$1,122,992 ▲	New Holding	62,632	0.1%	Computer and Technology
SKX Skechers U.S.A.	$1,108,806		0.0%	18,100	0.1%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$1,089,379	$36,739 ▲	3.5%	21,112	0.1%	ETF
DEXCOM INC	$1,087,017	$55,011 ▲	5.3%	988,000	0.1%	NOTE 0.250%11/1
GS The Goldman Sachs Group	$1,059,262	$15,455 ▼	-1.4%	2,536	0.1%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,022,538		0.0%	6,600	0.1%	ETF
UBER TECHNOLOGIES INC	$1,022,258	$6,740 ▲	0.7%	910,000	0.1%	NOTE 12/1
CSQ Calamos Strategic Total Return Fund	$1,014,444		0.0%	61,970	0.1%	Financial Services
CRM Salesforce	$1,010,158	$6,024 ▼	-0.6%	3,354	0.1%	Computer and Technology
KB KB Financial Group	$1,007,763	$1,007,763 ▲	New Holding	19,354	0.1%	Finance
CNQ Canadian Natural Resources	$1,006,813	$1,102,976 ▼	-52.3%	13,192	0.1%	Oils/Energy
ABT Abbott Laboratories	$996,571	$22,505 ▼	-2.2%	8,768	0.1%	Medical
MUFG Mitsubishi UFJ Financial Group	$980,535	$510,620 ▼	-34.2%	95,849	0.1%	Finance
POST HLDGS INC	$974,900	$661,941 ▲	211.5%	866,000	0.1%	NOTE 2.500% 8/1
AKAMAI TECHNOLOGIES INC	$973,927	$556,681 ▲	133.4%	922,000	0.1%	NOTE 0.375% 9/0
ON SEMICONDUCTOR CORP	$972,087	$972,087 ▲	New Holding	985,000	0.1%	NOTE 0.500% 3/0
PPL CAP FDG INC	$964,834	$964,834 ▲	New Holding	1,006,000	0.1%	NOTE 2.875% 3/1
PWR Quanta Services	$937,618	$123,925 ▼	-11.7%	3,609	0.1%	Construction
IWP iShares Russell Mid-Cap Growth ETF	$907,071		0.0%	7,947	0.1%	ETF
TYLER TEX INDPT SCH DIST	$895,290	$9,074 ▲	1.0%	888,000	0.1%	NOTE 0.250% 3/1
AIRBNB INC	$889,824	$39,175 ▲	4.6%	954,000	0.0%	NOTE 3/1
DHR Danaher	$874,020	$9,321,798 ▼	-91.4%	3,500	0.0%	Multi-Sector Conglomerates
FTI TechnipFMC	$855,799	$717,418 ▼	-45.6%	34,082	0.0%	Oils/Energy
NUTANIX INC	$847,520	$3,685 ▲	0.4%	690,000	0.0%	NOTE 0.250%10/0
BMY Bristol-Myers Squibb	$847,127	$11,985 ▼	-1.4%	15,621	0.0%	Medical
MIDDLEBY CORP	$828,179	$36,808 ▲	4.7%	630,000	0.0%	NOTE 1.000% 9/0
LIVE NATION ENTERTAINMENT IN	$826,972	$826,972 ▲	New Holding	689,000	0.0%	NOTE 3.125% 1/1
CP Canadian Pacific Kansas City	$826,241	$7,230 ▲	0.9%	9,371	0.0%	Transportation
SDY SPDR S&P Dividend ETF	$807,677		0.0%	6,154	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$791,534	$116,791 ▼	-12.9%	10,837	0.0%	ETF
CMG Chipotle Mexican Grill	$790,641		0.0%	272	0.0%	Retail/Wholesale
HUBB Hubbell	$780,294	$780,294 ▲	New Holding	1,880	0.0%	Industrial Products
RTX RTX	$777,328	$245,487 ▼	-24.0%	7,970	0.0%	Aerospace
CSCO Cisco Systems	$768,913	$81,403 ▼	-9.6%	15,406	0.0%	Computer and Technology
MKL Markel Group	$760,740		0.0%	500	0.0%	Multi-Sector Conglomerates
LIBERTY MEDIA CORP DEL	$760,350	$6,083 ▲	0.8%	750,000	0.0%	NOTE 2.250% 8/1
VOT Vanguard Mid-Cap Growth ETF	$752,447		0.0%	3,191	0.0%	ETF
WAYFAIR INC	$742,981	$66,102 ▼	-8.2%	562,000	0.0%	NOTE 3.250% 9/1
APOLLO GLOBAL MGMT INC	$740,775	$4,463 ▲	0.6%	11,620	0.0%	SER A MAND CNV
BOOKING HOLDINGS INC	$738,410	$11,598 ▲	1.6%	382,000	0.0%	NOTE 0.750% 5/0
NSC Norfolk Southern	$730,967		0.0%	2,868	0.0%	Transportation
INTEGER HLDGS CORP	$702,474	$702,474 ▲	New Holding	486,000	0.0%	NOTE 2.125% 2/1
PM Philip Morris International	$701,534	$38,114 ▲	5.7%	7,657	0.0%	Consumer Staples
CYBERARK SOFTWARE LTD	$694,420	$714,844 ▼	-50.7%	408,000	0.0%	NOTE 11/1
IBN ICICI Bank	$686,185	$28,047 ▼	-3.9%	25,982	0.0%	Finance
ENPHASE ENERGY INC	$670,854	$59,574 ▲	9.7%	777,000	0.0%	NOTE 3/0
FORD MTR CO DEL	$661,824	$59,978 ▲	10.0%	640,000	0.0%	NOTE 3/1
MPC Marathon Petroleum	$657,898	$46,547 ▼	-6.6%	3,265	0.0%	Oils/Energy
RSG Republic Services	$654,150		0.0%	3,417	0.0%	Business Services
ICVT iShares Convertible Bond ETF	$635,447	$1,803,360 ▼	-73.9%	7,960	0.0%	ETF
IPGP IPG Photonics	$634,830		0.0%	7,000	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$633,930		0.0%	4,066	0.0%	ETF
FN Fabrinet	$632,272	$1,134 ▼	-0.2%	3,345	0.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$618,646	$21,493 ▼	-3.4%	3,454	0.0%	ETF
LNW Light & Wonder	$612,540	$612,540 ▲	New Holding	6,000	0.0%	Consumer Discretionary
IGV iShares Expanded Tech-Software Sector ETF	$579,836	$463,869 ▲	400.0%	6,800	0.0%	ETF
PPG PPG Industries	$557,865	$1,014 ▼	-0.2%	3,850	0.0%	Basic Materials
AIG American International Group	$556,101	$2,501 ▼	-0.4%	7,114	0.0%	Finance
ADBE Adobe	$543,454	$3,532 ▼	-0.6%	1,077	0.0%	Computer and Technology
VTV Vanguard Value ETF	$540,695		0.0%	3,320	0.0%	ETF
AXON ENTERPRISE INC	$539,798	$539,798 ▲	New Holding	371,000	0.0%	NOTE 0.500%12/1
AMGN Amgen	$539,071	$21,324 ▼	-3.8%	1,896	0.0%	Medical
NOC Northrop Grumman	$534,663	$370,961 ▼	-41.0%	1,117	0.0%	Aerospace
AMERICAN AIRLINES GROUP INC	$533,011	$533,011 ▲	New Holding	458,000	0.0%	NOTE 6.500% 7/0
BANK AMERICA CORP	$531,214	$108,630 ▲	25.7%	445	0.0%	7.25%CNV PFD L
COP ConocoPhillips	$517,266	$1,909 ▼	-0.4%	4,064	0.0%	Oils/Energy
NEXTERA ENERGY INC	$504,883	$24,954 ▲	5.2%	12,969	0.0%	UNIT 09/01/2025
PH Parker-Hannifin	$503,546	$1,667 ▼	-0.3%	906	0.0%	Industrial Products
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$500,284	$415,457 ▼	-45.4%	9,165	0.0%	ETF
HDV iShares Core High Dividend ETF	$492,308	$51,027 ▲	11.6%	4,467	0.0%	ETF
CMCSA Comcast	$485,650	$9,103 ▼	-1.8%	11,203	0.0%	Consumer Discretionary
MIDD Middleby	$482,370		0.0%	3,000	0.0%	Industrial Products
UNP Union Pacific	$481,777	$11,313 ▲	2.4%	1,959	0.0%	Transportation
NORTHERN OIL & GAS INC	$479,711	$8,523 ▼	-1.7%	394,000	0.0%	NOTE 3.625% 4/1
FTEC Fidelity MSCI Information Technology Index ETF	$470,637		0.0%	3,020	0.0%	ETF
SLB Schlumberger	$469,557	$2,302 ▼	-0.5%	8,567	0.0%	Oils/Energy
RSPT Invesco S&P 500 Equal Weight Technology ETF	$466,971		0.0%	13,270	0.0%	ETF
KKR KKR & Co. Inc.	$455,426		0.0%	4,528	0.0%	Finance
BILL HOLDINGS INC	$455,038	$73,815 ▲	19.4%	487,000	0.0%	NOTE 12/0
MU Micron Technology	$448,218		0.0%	3,802	0.0%	Computer and Technology
DATADOG INC	$447,449	$8,469 ▲	1.9%	317,000	0.0%	NOTE 0.125% 6/1
DTE DTE Energy	$445,196	$224 ▼	-0.1%	3,970	0.0%	Utilities
CAT Caterpillar	$443,747	$197,872 ▼	-30.8%	1,211	0.0%	Industrial Products
BKNG Booking	$428,090		0.0%	118	0.0%	Retail/Wholesale
SHIFT4 PMTS INC	$419,498	$9,706 ▲	2.4%	389,000	0.0%	NOTE 12/1
XLV Health Care Select Sector SPDR Fund	$410,985		0.0%	2,782	0.0%	ETF
VHT Vanguard Health Care ETF	$409,567	$128,497 ▲	45.7%	1,514	0.0%	ETF
PEBBLEBROOK HOTEL TR	$404,973	$25,198 ▲	6.6%	450,000	0.0%	NOTE 1.750%12/1
LMT Lockheed Martin	$404,379		0.0%	889	0.0%	Aerospace
FBGX UBS AG FI Enhanced Large Cap Growth ETN	$393,048		0.0%	466	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$382,897	$45,648 ▼	-10.7%	2,097	0.0%	ETF
MICROCHIP TECHNOLOGY INC.	$382,840	$97,587 ▼	-20.3%	357,000	0.0%	NOTE 0.125%11/1
PIONEER NAT RES CO	$377,772	$8,586 ▲	2.3%	132,000	0.0%	NOTE 0.250% 5/1
VV Vanguard Large-Cap ETF	$377,622		0.0%	1,575	0.0%	ETF
ARM HOLDINGS PLC	$375,725	$375,725 ▲	New Holding	5,000	0.0%	SPONSORED ADR
EXACT SCIENCES CORP	$375,055	$75,778 ▲	25.3%	391,000	0.0%	NOTE 0.375% 3/1
VONG Vanguard Russell 1000 Growth ETF	$372,334		0.0%	4,296	0.0%	ETF
PALO ALTO NETWORKS INC	$366,007	$197,301 ▼	-35.0%	128,000	0.0%	NOTE 0.375% 6/0
PXD Pioneer Natural Resources	$362,250		0.0%	1,380	0.0%	Oils/Energy
ICE Intercontinental Exchange	$359,929	$7,146 ▲	2.0%	2,619	0.0%	Finance
INVH Invitation Homes	$344,705	$1,246 ▼	-0.4%	9,680	0.0%	Finance
HALOZYME THERAPEUTICS INC	$344,373	$65,363 ▲	23.4%	353,000	0.0%	NOTE 1.000% 8/1
JBHT J.B. Hunt Transport Services	$334,342	$2,989 ▼	-0.9%	1,678	0.0%	Transportation
QCOM QUALCOMM	$333,860	$21,670 ▼	-6.1%	1,972	0.0%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$329,119		0.0%	4,717	0.0%	ETF
MARRIOTT VACATIONS WORLDWIDE	$327,223	$95,123 ▲	41.0%	344,000	0.0%	NOTE 1/1
TRV Travelers Companies	$319,664	$7,825 ▲	2.5%	1,389	0.0%	Finance
DVY iShares Select Dividend ETF	$319,406		0.0%	2,593	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$312,833		0.0%	2,669	0.0%	Manufacturing
SYK Stryker	$308,484	$1,789 ▼	-0.6%	862	0.0%	Medical
ALC Alcon	$307,923	$666 ▼	-0.2%	3,697	0.0%	Medical
UBS UBS Group	$307,661		0.0%	10,015	0.0%	Finance
FCX Freeport-McMoRan	$304,360	$45,327 ▼	-13.0%	6,473	0.0%	Basic Materials
TXN Texas Instruments	$301,383	$10,278 ▲	3.5%	1,730	0.0%	Computer and Technology
AIZ Assurant	$298,925	$941 ▼	-0.3%	1,588	0.0%	Finance
LLAP Terran Orbital	$298,338	$298,338 ▲	New Holding	261,700	0.0%	Computer and Technology
CONMED CORP	$295,962	$87,048 ▲	41.7%	323,000	0.0%	NOTE 2.250% 6/1
SCHD Schwab US Dividend Equity ETF	$293,002	$564 ▲	0.2%	3,634	0.0%	ETF
AMT American Tower	$292,433	$5,137 ▲	1.8%	1,480	0.0%	Finance
SROI Calamos Antetokounmpo Global Sustainable Equities ETF	$285,362		0.0%	10,130	0.0%	ETF
PLD Prologis	$281,285	$1,302 ▼	-0.5%	2,160	0.0%	Finance
MICROCHIP TECHNOLOGY INC.	$278,415		0.0%	69,000	0.0%	NOTE 1.625% 2/1
ETSY INC	$277,325	$80,676 ▲	41.0%	330,000	0.0%	NOTE 0.125% 9/0
VFH Vanguard Financials ETF	$272,869	$272,869 ▲	New Holding	2,665	0.0%	ETF
INSULET CORP	$272,158	$77,164 ▲	39.6%	261,000	0.0%	NOTE 0.375% 9/0
LVS Las Vegas Sands	$262,895		0.0%	5,085	0.0%	Consumer Discretionary
HEI HEICO	$259,760		0.0%	1,360	0.0%	Aerospace
ROYAL CARIBBEAN GROUP	$250,267	$5,688 ▲	2.3%	88,000	0.0%	NOTE 6.000% 8/1
Q2 HLDGS INC	$249,087	$49,437 ▲	24.8%	262,000	0.0%	NOTE 0.750% 6/0
GE General Electric	$244,864	$244,864 ▲	New Holding	1,395	0.0%	Transportation
OKTA INC	$243,356	$49,056 ▲	25.2%	253,000	0.0%	NOTE 0.125% 9/0
AVUS Avantis U.S. Equity ETF	$239,234		0.0%	2,673	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$237,118	$109,244 ▼	-31.5%	1,400	0.0%	ETF
EMR Emerson Electric	$235,347	$262,001 ▼	-52.7%	2,075	0.0%	Industrial Products
C Citigroup	$232,217	$64,252 ▼	-21.7%	3,672	0.0%	Finance
WOLFSPEED INC	$225,498	$63,257 ▲	39.0%	385,000	0.0%	NOTE 0.250% 2/1
SQ Block	$223,883		0.0%	2,647	0.0%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$223,845	$28,268 ▼	-11.2%	1,362	0.0%	ETF
YUM Yum! Brands	$223,504	$11,092 ▼	-4.7%	1,612	0.0%	Retail/Wholesale
MMM 3M	$216,807	$28,321 ▼	-11.6%	2,044	0.0%	Multi-Sector Conglomerates
A Agilent Technologies	$216,228		0.0%	1,486	0.0%	Computer and Technology
BIIB Biogen	$215,846		0.0%	1,001	0.0%	Medical
SLAB Silicon Laboratories	$215,580	$215,580 ▲	New Holding	1,500	0.0%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$215,405		0.0%	3,679	0.0%	ETF
GPN Global Payments	$214,391		0.0%	1,604	0.0%	Business Services
T AT&T	$212,115	$5,333 ▲	2.6%	12,052	0.0%	Computer and Technology
IBM International Business Machines	$211,393	$171,864 ▼	-44.8%	1,107	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$207,897	$207,897 ▲	New Holding	604	0.0%	ETF
NCL CORP LTD	$205,695	$5,274 ▲	2.6%	156,000	0.0%	NOTE 5.375% 8/0
PFF iShares Preferred and Income Securities ETF	$205,176	$205,176 ▲	New Holding	6,366	0.0%	ETF
NET Cloudflare	$203,827	$203,827 ▲	New Holding	2,105	0.0%	Computer and Technology
DUK Duke Energy	$203,299	$75,536 ▼	-27.1%	2,102	0.0%	Utilities
KVUE Kenvue	$203,205		0.0%	9,469	0.0%	Consumer Staples
CHW Calamos Global Dynamic Income Fund	$193,661		0.0%	29,748	0.0%	Financial Services
BLOCK INC	$193,226	$39,872 ▲	26.0%	189,000	0.0%	NOTE 0.125% 3/0
COINBASE GLOBAL INC	$193,077	$193,077 ▲	New Holding	176,000	0.0%	NOTE 0.500% 6/0
NCL CORP LTD	$192,189	$38,826 ▲	25.3%	198,000	0.0%	NOTE 2.500% 2/1
SOUTHWEST AIRLS CO	$181,647	$290,635 ▼	-61.5%	180,000	0.0%	NOTE 1.250% 5/0
VAIL RESORTS INC	$180,149	$34,927 ▲	24.1%	196,000	0.0%	NOTE 1/0
ZSCALER INC	$174,696	$81,889 ▼	-31.9%	128,000	0.0%	NOTE 0.125% 7/0
ZILLOW GROUP INC	$172,039	$34,655 ▲	25.2%	139,000	0.0%	NOTE 1.375% 9/0
ALPHATEC HLDGS INC	$166,606	$47,899 ▲	40.4%	160,000	0.0%	NOTE 0.750% 8/0
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust	$161,629		0.0%	10,475	0.0%	--
NEOGENOMICS INC	$157,881	$30,300 ▲	23.8%	198,000	0.0%	NOTE 0.250% 1/1
DRAFTKINGS INC NEW	$155,223	$3,469 ▲	2.3%	179,000	0.0%	NOTE 3/1
INSMED INC	$148,455	$30,121 ▲	25.5%	138,000	0.0%	NOTE 0.750% 6/0
STRIDE INC	$141,699	$2,649 ▲	1.9%	107,000	0.0%	NOTE 1.125% 9/0
LANTHEUS HLDGS INC	$136,534	$136,534 ▲	New Holding	123,000	0.0%	NOTE 2.625%12/1
IONIS PHARMACEUTICALS INC	$135,142	$2,959 ▲	2.2%	137,000	0.0%	NOTE 4/0
BIOMARIN PHARMACEUTICAL INC	$131,852	$25,583 ▲	24.1%	134,000	0.0%	NOTE 0.599% 8/0
SNAP INC	$110,060	$22,205 ▲	25.3%	114,000	0.0%	NOTE 0.750% 8/0
PARSONS CORP DEL	$100,994	$141,392 ▼	-58.3%	55,000	0.0%	NOTE 0.250% 8/1
SAREPTA THERAPEUTICS INC	$91,288	$26,918 ▲	41.8%	78,000	0.0%	NOTE 1.250% 9/1
ALNYLAM PHARMACEUTICALS INC	$87,328	$258,228 ▼	-74.7%	93,000	0.0%	NOTE 1.000% 9/1
ITUB Itaú Unibanco	$84,373	$4,179 ▲	5.2%	12,175	0.0%	Finance
PLUG Plug Power	$34,400		0.0%	10,000	0.0%	Industrial Products
FCEL FuelCell Energy	$23,800		0.0%	20,000	0.0%	Oils/Energy
SONY Sony Group	$0	$1,650,352 ▼	-100.0%	0	0.0%	Consumer Discretionary
NTES NetEase	$0	$1,502,205 ▼	-100.0%	0	0.0%	Computer and Technology
LI Li Auto	$0	$1,403,400 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
STVN Stevanato Group	$0	$1,380,465 ▼	-100.0%	0	0.0%	Medical
AZN AstraZeneca	$0	$1,230,687 ▼	-100.0%	0	0.0%	Medical
E ENI	$0	$887,559 ▼	-100.0%	0	0.0%	Oils/Energy
GLD SPDR Gold Shares	$0	$677,506 ▼	-100.0%	0	0.0%	Finance
LIVE NATION ENTERTAINMENT IN	$0	$628,088 ▼	-100.0%	0	0.0%	NOTE 2.000% 2/1
PDD PDD	$0	$580,119 ▼	-100.0%	0	0.0%	Retail/Wholesale
ON SEMICONDUCTOR CORP	$0	$574,699 ▼	-100.0%	0	0.0%	NOTE 5/0
JOHN BEAN TECHNOLOGIES CORP	$0	$534,511 ▼	-100.0%	0	0.0%	NOTE 0.250% 5/1
EDU New Oriental Education & Technology Group	$0	$525,491 ▼	-100.0%	0	0.0%	Consumer Discretionary
EQT CORP	$0	$513,774 ▼	-100.0%	0	0.0%	NOTE 1.750% 5/0
HSBC HSBC	$0	$447,805 ▼	-100.0%	0	0.0%	Finance
APTV Aptiv	$0	$347,486 ▼	-100.0%	0	0.0%	Business Services
AKAMAI TECHNOLOGIES INC	$0	$304,182 ▼	-100.0%	0	0.0%	NOTE 0.125% 5/0
HUM Humana	$0	$283,384 ▼	-100.0%	0	0.0%	Medical
UPS United Parcel Service	$0	$281,127 ▼	-100.0%	0	0.0%	Transportation
CNC Centene	$0	$274,577 ▼	-100.0%	0	0.0%	Medical
EW Edwards Lifesciences	$0	$241,408 ▼	-100.0%	0	0.0%	Medical
FIDELITY COVINGTON TRUST	$0	$216,225 ▼	-100.0%	0	0.0%	ENHANCED LARGE
APD Air Products and Chemicals	$0	$215,754 ▼	-100.0%	0	0.0%	Basic Materials
INTEGRA LIFESCIENCES HLDGS C	$0	$137,459 ▼	-100.0%	0	0.0%	NOTE 0.500% 8/1
MONGODB INC	$0	$134,492 ▼	-100.0%	0	0.0%	NOTE 0.250% 1/1
SPLUNK INC	$0	$131,294 ▼	-100.0%	0	0.0%	NOTE 1.125% 9/1
PACIRA BIOSCIENCES INC	$0	$125,171 ▼	-100.0%	0	0.0%	NOTE 0.750% 8/0
FIVE9 INC	$0	$112,801 ▼	-100.0%	0	0.0%	NOTE 0.500% 6/0
NUVASIVE INC	$0	$104,479 ▼	-100.0%	0	0.0%	NOTE 0.375% 3/1
DISH NETWORK CORPORATION	$0	$101,431 ▼	-100.0%	0	0.0%	NOTE 12/1
SEA LTD	$0	$64,949 ▼	-100.0%	0	0.0%	NOTE 0.250% 9/1

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

About Calamos Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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

About Calamos Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCalamos Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information