Filed: 1/26/2023ACC: 0001085146-23-000381
📋 What this filing means
CALAMOS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$1.29B
Total AUM (reported)
38.48M
Total Shares
Allocation by class
COM$663.91M51.5%
CORE S&P500 ETF$103.24M8.0%
CORE HIGH DV ETF$51.91M4.0%
CL A$46.46M3.6%
CORE US AGGBD ET$34.52M2.7%
RUSSELL 3000 ETF$33.27M2.6%
MSCI ACWI EX US$31.94M2.5%
Portfolio Concentration
Top 3$231.75M18.0%
4–10$241.16M18.7%
11–25$241.20M18.7%
Rest$574.03M44.6%
Top 3 weight
18.0%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 13.09M
Sole
Full voting authority
11.33M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings315
Rows:
ISHARES TR
SOLEShares268.70K
TypeSH
Market value$103.24M
8.01%
Sole
109.34K
Shared
0.00
None
159.36K
APPLE INC
SOLEShares589.58K
TypeSH
Market value$76.60M
5.95%
Sole
542.83K
Shared
0.00
None
46.75K
ISHARES TR
SOLEShares497.95K
TypeSH
Market value$51.91M
4.03%
Sole
344.32K
Shared
0.00
None
153.63K
MICROSOFT CORP
SOLEShares207.46K
TypeSH
Market value$49.75M
3.86%
Sole
193.84K
Shared
0.00
None
13.62K
ENPHASE ENERGY INC
SOLEShares142.60K
TypeSH
Market value$37.78M
2.93%
Sole
142.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.89K
TypeSH
Market value$34.52M
2.68%
Sole
157.13K
Shared
0.00
None
198.77K
ISHARES TR
SOLEShares150.77K
TypeSH
Market value$33.27M
2.58%
Sole
6.08K
Shared
0.00
None
144.69K
ISHARES TR
SOLEShares701.98K
TypeSH
Market value$31.94M
2.48%
Sole
449.11K
Shared
0.00
None
252.87K
ALPHABET INC
SOLEShares333.83K
TypeSH
Market value$29.45M
2.29%
Sole
311.87K
Shared
0.00
None
21.97K
SPDR S&P 500 ETF TR
SOLEShares63.91K
TypeSH
Market value$24.44M
1.90%
Sole
62.77K
Shared
0.00
None
1.14K
UNITEDHEALTH GROUP INC
SOLEShares43.77K
TypeSH
Market value$23.21M
1.80%
Sole
41.74K
Shared
0.00
None
2.03K
AMAZON COM INC
SOLEShares259.78K
TypeSH
Market value$21.82M
1.69%
Sole
249.42K
Shared
0.00
None
10.37K
LILLY ELI & CO
SOLEShares55.36K
TypeSH
Market value$20.25M
1.57%
Sole
53.28K
Shared
0.00
None
2.08K
NEXTERA ENERGY INC
SOLEShares231.07K
TypeSH
Market value$19.32M
1.50%
Sole
214.69K
Shared
0.00
None
16.38K
CHEVRON CORP NEW
SOLEShares103.24K
TypeSH
Market value$18.53M
1.44%
Sole
99.99K
Shared
0.00
None
3.25K
ISHARES TR
SOLEShares171.69K
TypeSH
Market value$18.12M
1.41%
Sole
125.90K
Shared
0.00
None
45.79K
VISA INC
SOLEShares80.97K
TypeSH
Market value$16.82M
1.31%
Sole
78.19K
Shared
0.00
None
2.77K
ISHARES TR
SOLEShares134.16K
TypeSH
Market value$14.75M
1.14%
Sole
125.13K
Shared
0.00
None
9.04K
WALMART INC
SOLEShares100.92K
TypeSH
Market value$14.31M
1.11%
Sole
97.30K
Shared
0.00
None
3.62K
NVIDIA CORPORATION
SOLEShares94.57K
TypeSH
Market value$13.82M
1.07%
Sole
91.84K
Shared
0.00
None
2.73K
VANGUARD BD INDEX FDS
SOLEShares182.79K
TypeSH
Market value$13.76M
1.07%
Sole
140.15K
Shared
0.00
None
42.64K
BRISTOL-MYERS SQUIBB CO
SOLEShares176.37K
TypeSH
Market value$12.69M
0.99%
Sole
168.64K
Shared
0.00
None
7.73K
LINDE PLC
SOLEShares35.36K
TypeSH
Market value$11.53M
0.90%
Sole
34.29K
Shared
0.00
None
1.07K
COCA COLA CO
SOLEShares176.53K
TypeSH
Market value$11.23M
0.87%
Sole
172.08K
Shared
0.00
None
4.45K
BANK AMERICA CORP
SOLEShares333.38K
TypeSH
Market value$11.04M
0.86%
Sole
322.72K
Shared
0.00
None
10.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 268.70K | SH | $103.24M 8.01% | 109.34K | 0.00 | 159.36K |
APPLE INCSOLE | COM | 589.58K | SH | $76.60M 5.95% | 542.83K | 0.00 | 46.75K |
ISHARES TRSOLE | CORE HIGH DV ETF | 497.95K | SH | $51.91M 4.03% | 344.32K | 0.00 | 153.63K |
MICROSOFT CORPSOLE | COM | 207.46K | SH | $49.75M 3.86% | 193.84K | 0.00 | 13.62K |
ENPHASE ENERGY INCSOLE | COM | 142.60K | SH | $37.78M 2.93% | 142.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 355.89K | SH | $34.52M 2.68% | 157.13K | 0.00 | 198.77K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 150.77K | SH | $33.27M 2.58% | 6.08K | 0.00 | 144.69K |
ISHARES TRSOLE | MSCI ACWI EX US | 701.98K | SH | $31.94M 2.48% | 449.11K | 0.00 | 252.87K |
ALPHABET INCSOLE | CAP STK CL A | 333.83K | SH | $29.45M 2.29% | 311.87K | 0.00 | 21.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.91K | SH | $24.44M 1.90% | 62.77K | 0.00 | 1.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 43.77K | SH | $23.21M 1.80% | 41.74K | 0.00 | 2.03K |
AMAZON COM INCSOLE | COM | 259.78K | SH | $21.82M 1.69% | 249.42K | 0.00 | 10.37K |
LILLY ELI & COSOLE | COM | 55.36K | SH | $20.25M 1.57% | 53.28K | 0.00 | 2.08K |
NEXTERA ENERGY INCSOLE | COM | 231.07K | SH | $19.32M 1.50% | 214.69K | 0.00 | 16.38K |
CHEVRON CORP NEWSOLE | COM | 103.24K | SH | $18.53M 1.44% | 99.99K | 0.00 | 3.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 171.69K | SH | $18.12M 1.41% | 125.90K | 0.00 | 45.79K |
VISA INCSOLE | COM CL A | 80.97K | SH | $16.82M 1.31% | 78.19K | 0.00 | 2.77K |
ISHARES TRSOLE | SHORT TREAS BD | 134.16K | SH | $14.75M 1.14% | 125.13K | 0.00 | 9.04K |
WALMART INCSOLE | COM | 100.92K | SH | $14.31M 1.11% | 97.30K | 0.00 | 3.62K |
NVIDIA CORPORATIONSOLE | COM | 94.57K | SH | $13.82M 1.07% | 91.84K | 0.00 | 2.73K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 182.79K | SH | $13.76M 1.07% | 140.15K | 0.00 | 42.64K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 176.37K | SH | $12.69M 0.99% | 168.64K | 0.00 | 7.73K |
LINDE PLCSOLE | SHS | 35.36K | SH | $11.53M 0.90% | 34.29K | 0.00 | 1.07K |
COCA COLA COSOLE | COM | 176.53K | SH | $11.23M 0.87% | 172.08K | 0.00 | 4.45K |
BANK AMERICA CORPSOLE | COM | 333.38K | SH | $11.04M 0.86% | 322.72K | 0.00 | 10.66K |
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