Filed: 5/4/2023ACC: 0001085146-23-002046
📋 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 $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$1.28B
Total AUM (reported)
38.40M
Total Shares
Allocation by class
COM$677.86M53.1%
CORE S&P500 ETF$103.11M8.1%
CL A$53.90M4.2%
S&P 500 GRWT ETF$52.93M4.1%
CAP STK CL A$37.09M2.9%
RUSSELL 3000 ETF$35.18M2.8%
CORE US AGGBD ET$33.94M2.7%
Portfolio Concentration
Top 3$257.56M20.2%
4–10$251.54M19.7%
11–25$221.07M17.3%
Rest$546.27M42.8%
Top 3 weight
20.2%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 12.56M
Sole
Full voting authority
10.62M
shares
% of voting shares84.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares15.5%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings312
Rows:
ISHARES TR
SOLEShares250.82K
TypeSH
Market value$103.11M
8.08%
Sole
96.96K
Shared
0.00
None
153.85K
APPLE INC
SOLEShares582.77K
TypeSH
Market value$96.10M
7.53%
Sole
535.36K
Shared
0.00
None
47.42K
MICROSOFT CORP
SOLEShares202.42K
TypeSH
Market value$58.36M
4.57%
Sole
189.09K
Shared
0.00
None
13.33K
ISHARES TR
SOLEShares828.46K
TypeSH
Market value$52.93M
4.15%
Sole
556.98K
Shared
0.00
None
271.48K
ALPHABET INC
SOLEShares357.55K
TypeSH
Market value$37.09M
2.91%
Sole
334.96K
Shared
0.00
None
22.59K
ISHARES TR
SOLEShares149.44K
TypeSH
Market value$35.18M
2.76%
Sole
5.13K
Shared
0.00
None
144.31K
ISHARES TR
SOLEShares340.61K
TypeSH
Market value$33.94M
2.66%
Sole
151.27K
Shared
0.00
None
189.34K
ISHARES TR
SOLEShares682.35K
TypeSH
Market value$33.28M
2.61%
Sole
440.14K
Shared
0.00
None
242.21K
ENPHASE ENERGY INC
SOLEShares142.60K
TypeSH
Market value$29.99M
2.35%
Sole
142.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares282.13K
TypeSH
Market value$29.14M
2.28%
Sole
271.11K
Shared
0.00
None
11.02K
SPDR S&P 500 ETF TR
SOLEShares62.22K
TypeSH
Market value$25.47M
2.00%
Sole
61.24K
Shared
0.00
None
980.00
NVIDIA CORPORATION
SOLEShares83.65K
TypeSH
Market value$23.23M
1.82%
Sole
81.29K
Shared
0.00
None
2.35K
VISA INC
SOLEShares78.78K
TypeSH
Market value$17.76M
1.39%
Sole
76.09K
Shared
0.00
None
2.70K
UNITEDHEALTH GROUP INC
SOLEShares36.92K
TypeSH
Market value$17.45M
1.37%
Sole
35.10K
Shared
0.00
None
1.82K
NEXTERA ENERGY INC
SOLEShares202.68K
TypeSH
Market value$15.68M
1.23%
Sole
192.55K
Shared
0.00
None
10.13K
WALMART INC
SOLEShares97.66K
TypeSH
Market value$14.40M
1.13%
Sole
94.14K
Shared
0.00
None
3.52K
LILLY ELI & CO
SOLEShares41.86K
TypeSH
Market value$14.38M
1.13%
Sole
40.21K
Shared
0.00
None
1.65K
CSX CORP
SOLEShares428.51K
TypeSH
Market value$12.83M
1.01%
Sole
414.84K
Shared
0.00
None
13.67K
LINDE PLC
SOLEShares34.88K
TypeSH
Market value$12.40M
0.97%
Sole
33.82K
Shared
0.00
None
1.07K
RAYTHEON TECHNOLOGIES CORP
SOLEShares120.94K
TypeSH
Market value$11.84M
0.93%
Sole
115.61K
Shared
0.00
None
5.34K
HOME DEPOT INC
SOLEShares39.20K
TypeSH
Market value$11.57M
0.91%
Sole
32.58K
Shared
0.00
None
6.62K
CHEVRON CORP NEW
SOLEShares70.26K
TypeSH
Market value$11.46M
0.90%
Sole
68.08K
Shared
0.00
None
2.18K
BROADCOM INC
SOLEShares17.05K
TypeSH
Market value$10.94M
0.86%
Sole
14.60K
Shared
0.00
None
2.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares18.92K
TypeSH
Market value$10.90M
0.85%
Sole
18.34K
Shared
0.00
None
581.00
BRISTOL-MYERS SQUIBB CO
SOLEShares155.02K
TypeSH
Market value$10.74M
0.84%
Sole
147.95K
Shared
0.00
None
7.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 250.82K | SH | $103.11M 8.08% | 96.96K | 0.00 | 153.85K |
APPLE INCSOLE | COM | 582.77K | SH | $96.10M 7.53% | 535.36K | 0.00 | 47.42K |
MICROSOFT CORPSOLE | COM | 202.42K | SH | $58.36M 4.57% | 189.09K | 0.00 | 13.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 828.46K | SH | $52.93M 4.15% | 556.98K | 0.00 | 271.48K |
ALPHABET INCSOLE | CAP STK CL A | 357.55K | SH | $37.09M 2.91% | 334.96K | 0.00 | 22.59K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 149.44K | SH | $35.18M 2.76% | 5.13K | 0.00 | 144.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 340.61K | SH | $33.94M 2.66% | 151.27K | 0.00 | 189.34K |
ISHARES TRSOLE | MSCI ACWI EX US | 682.35K | SH | $33.28M 2.61% | 440.14K | 0.00 | 242.21K |
ENPHASE ENERGY INCSOLE | COM | 142.60K | SH | $29.99M 2.35% | 142.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 282.13K | SH | $29.14M 2.28% | 271.11K | 0.00 | 11.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.22K | SH | $25.47M 2.00% | 61.24K | 0.00 | 980.00 |
NVIDIA CORPORATIONSOLE | COM | 83.65K | SH | $23.23M 1.82% | 81.29K | 0.00 | 2.35K |
VISA INCSOLE | COM CL A | 78.78K | SH | $17.76M 1.39% | 76.09K | 0.00 | 2.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.92K | SH | $17.45M 1.37% | 35.10K | 0.00 | 1.82K |
NEXTERA ENERGY INCSOLE | COM | 202.68K | SH | $15.68M 1.23% | 192.55K | 0.00 | 10.13K |
WALMART INCSOLE | COM | 97.66K | SH | $14.40M 1.13% | 94.14K | 0.00 | 3.52K |
LILLY ELI & COSOLE | COM | 41.86K | SH | $14.38M 1.13% | 40.21K | 0.00 | 1.65K |
CSX CORPSOLE | COM | 428.51K | SH | $12.83M 1.01% | 414.84K | 0.00 | 13.67K |
LINDE PLCSOLE | SHS | 34.88K | SH | $12.40M 0.97% | 33.82K | 0.00 | 1.07K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 120.94K | SH | $11.84M 0.93% | 115.61K | 0.00 | 5.34K |
HOME DEPOT INCSOLE | COM | 39.20K | SH | $11.57M 0.91% | 32.58K | 0.00 | 6.62K |
CHEVRON CORP NEWSOLE | COM | 70.26K | SH | $11.46M 0.90% | 68.08K | 0.00 | 2.18K |
BROADCOM INCSOLE | COM | 17.05K | SH | $10.94M 0.86% | 14.60K | 0.00 | 2.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.92K | SH | $10.90M 0.85% | 18.34K | 0.00 | 581.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 155.02K | SH | $10.74M 0.84% | 147.95K | 0.00 | 7.07K |
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