Filed: 10/24/2022ACC: 0000950123-22-010389
📋 What this filing means
CALAMOS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$1.17M
Total AUM (reported)
39.56M
Total Shares
Allocation by class
COM$642.4K55.1%
CORE S&P500 ETF$96.9K8.3%
CL A$43.2K3.7%
CORE HIGH DV ETF$38.7K3.3%
CORE US AGGBD ET$32.2K2.8%
RUSSELL 3000 ETF$28.6K2.5%
MSCI ACWI EX US$27.8K2.4%
Portfolio Concentration
Top 3$230.4K19.8%
4–10$219.5K18.8%
11–25$215.8K18.5%
Rest$500.2K42.9%
Top 3 weight
19.8%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 12.25M
Sole
Full voting authority
10.71M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings312
Rows:
ISHARES TR
SOLEShares270.22K
TypeSH
Market value$96.9K
8.31%
Sole
109.48K
Shared
0.00
None
160.74K
APPLE INC
SOLEShares576.50K
TypeSH
Market value$79.7K
6.83%
Sole
530.39K
Shared
0.00
None
46.11K
MICROSOFT CORP
SOLEShares231.12K
TypeSH
Market value$53.8K
4.62%
Sole
217.56K
Shared
0.00
None
13.56K
ENPHASE ENERGY INC
SOLEShares142.70K
TypeSH
Market value$39.6K
3.40%
Sole
142.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares424.29K
TypeSH
Market value$38.7K
3.32%
Sole
281.54K
Shared
0.00
None
142.75K
ISHARES TR
SOLEShares334.58K
TypeSH
Market value$32.2K
2.76%
Sole
163.07K
Shared
0.00
None
171.50K
ISHARES TR
SOLEShares138.21K
TypeSH
Market value$28.6K
2.45%
Sole
3.08K
Shared
0.00
None
135.13K
ISHARES TR
SOLEShares693.82K
TypeSH
Market value$27.8K
2.38%
Sole
439.66K
Shared
0.00
None
254.16K
ALPHABET INC
SOLEShares286.30K
TypeSH
Market value$27.4K
2.35%
Sole
265.73K
Shared
0.00
None
20.57K
AMAZON COM INC
SOLEShares223.05K
TypeSH
Market value$25.2K
2.16%
Sole
214.57K
Shared
0.00
None
8.48K
UNITEDHEALTH GROUP INC
SOLEShares44.12K
TypeSH
Market value$22.3K
1.91%
Sole
42.18K
Shared
0.00
None
1.93K
SPDR S&P 500 ETF TR
SOLEShares60.79K
TypeSH
Market value$21.7K
1.86%
Sole
59.72K
Shared
0.00
None
1.07K
NEXTERA ENERGY INC
SOLEShares231.99K
TypeSH
Market value$18.2K
1.56%
Sole
215.76K
Shared
0.00
None
16.23K
LILLY ELI & CO
SOLEShares55.05K
TypeSH
Market value$17.8K
1.53%
Sole
53.10K
Shared
0.00
None
1.94K
VANGUARD BD INDEX FDS
SOLEShares214.07K
TypeSH
Market value$16.0K
1.37%
Sole
184.31K
Shared
0.00
None
29.76K
CHEVRON CORP NEW
SOLEShares104.18K
TypeSH
Market value$15.0K
1.28%
Sole
101.20K
Shared
0.00
None
2.98K
VISA INC
SOLEShares80.90K
TypeSH
Market value$14.4K
1.23%
Sole
78.29K
Shared
0.00
None
2.61K
TESLA INC
SOLEShares53.15K
TypeSH
Market value$14.1K
1.21%
Sole
51.24K
Shared
0.00
None
1.91K
WALMART INC
SOLEShares99.20K
TypeSH
Market value$12.9K
1.10%
Sole
95.83K
Shared
0.00
None
3.37K
BRISTOL-MYERS SQUIBB CO
SOLEShares175.24K
TypeSH
Market value$12.5K
1.07%
Sole
167.94K
Shared
0.00
None
7.30K
WASTE MGMT INC DEL
SOLEShares66.72K
TypeSH
Market value$10.7K
0.92%
Sole
64.82K
Shared
0.00
None
1.90K
DANAHER CORPORATION
SOLEShares41.16K
TypeSH
Market value$10.6K
0.91%
Sole
40.06K
Shared
0.00
None
1.10K
COCA COLA CO
SOLEShares187.21K
TypeSH
Market value$10.5K
0.90%
Sole
183.14K
Shared
0.00
None
4.07K
BK OF AMERICA CORP
SOLEShares333.61K
TypeSH
Market value$10.1K
0.86%
Sole
323.79K
Shared
0.00
None
9.82K
GOLDMAN SACHS GROUP INC
SOLEShares31.08K
TypeSH
Market value$9.1K
0.78%
Sole
30.26K
Shared
0.00
None
817.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 270.22K | SH | $96.9K 8.31% | 109.48K | 0.00 | 160.74K |
APPLE INCSOLE | COM | 576.50K | SH | $79.7K 6.83% | 530.39K | 0.00 | 46.11K |
MICROSOFT CORPSOLE | COM | 231.12K | SH | $53.8K 4.62% | 217.56K | 0.00 | 13.56K |
ENPHASE ENERGY INCSOLE | COM | 142.70K | SH | $39.6K 3.40% | 142.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 424.29K | SH | $38.7K 3.32% | 281.54K | 0.00 | 142.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 334.58K | SH | $32.2K 2.76% | 163.07K | 0.00 | 171.50K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 138.21K | SH | $28.6K 2.45% | 3.08K | 0.00 | 135.13K |
ISHARES TRSOLE | MSCI ACWI EX US | 693.82K | SH | $27.8K 2.38% | 439.66K | 0.00 | 254.16K |
ALPHABET INCSOLE | CAP STK CL A | 286.30K | SH | $27.4K 2.35% | 265.73K | 0.00 | 20.57K |
AMAZON COM INCSOLE | COM | 223.05K | SH | $25.2K 2.16% | 214.57K | 0.00 | 8.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 44.12K | SH | $22.3K 1.91% | 42.18K | 0.00 | 1.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.79K | SH | $21.7K 1.86% | 59.72K | 0.00 | 1.07K |
NEXTERA ENERGY INCSOLE | COM | 231.99K | SH | $18.2K 1.56% | 215.76K | 0.00 | 16.23K |
LILLY ELI & COSOLE | COM | 55.05K | SH | $17.8K 1.53% | 53.10K | 0.00 | 1.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 214.07K | SH | $16.0K 1.37% | 184.31K | 0.00 | 29.76K |
CHEVRON CORP NEWSOLE | COM | 104.18K | SH | $15.0K 1.28% | 101.20K | 0.00 | 2.98K |
VISA INCSOLE | COM CL A | 80.90K | SH | $14.4K 1.23% | 78.29K | 0.00 | 2.61K |
TESLA INCSOLE | COM | 53.15K | SH | $14.1K 1.21% | 51.24K | 0.00 | 1.91K |
WALMART INCSOLE | COM | 99.20K | SH | $12.9K 1.10% | 95.83K | 0.00 | 3.37K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 175.24K | SH | $12.5K 1.07% | 167.94K | 0.00 | 7.30K |
WASTE MGMT INC DELSOLE | COM | 66.72K | SH | $10.7K 0.92% | 64.82K | 0.00 | 1.90K |
DANAHER CORPORATIONSOLE | COM | 41.16K | SH | $10.6K 0.91% | 40.06K | 0.00 | 1.10K |
COCA COLA COSOLE | COM | 187.21K | SH | $10.5K 0.90% | 183.14K | 0.00 | 4.07K |
BK OF AMERICA CORPSOLE | COM | 333.61K | SH | $10.1K 0.86% | 323.79K | 0.00 | 9.82K |
GOLDMAN SACHS GROUP INCSOLE | COM | 31.08K | SH | $9.1K 0.78% | 30.26K | 0.00 | 817.00 |
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