CALAMOS WEALTH MANAGEMENT LLC

Filed: 7/28/2023ACC: 0001085146-23-002961

📋 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 $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

312

Positions

$1.36B

Total AUM (reported)

36.37M

Total Shares

Allocation by class

COM$731.47M53.6%

CORE S&P500 ETF$105.13M7.7%

S&P 500 GRWT ETF$59.26M4.3%

CL A$53.63M3.9%

CAP STK CL A$42.25M3.1%

RUSSELL 3000 ETF$40.09M2.9%

MSCI ACWI EX US$33.49M2.5%

Portfolio Concentration

Top 3$287.98M21.1%

4–10$277.39M20.3%

11–25$240.32M17.6%

Rest$558.50M40.9%

Top 3 weight

21.1%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 12.68M

Sole

Full voting authority

10.77M

% of voting shares84.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.91M

% of voting shares15.1%

Investment Discretion (by position count)

Sole312

Shared0

Other0

Dominant voting typeSole · 84.9% of voting shares

Institutional Holdings312

Rows:

APPLE INC

SOLE

COM

Shares588.65K

TypeSH

Market value$114.18M

8.37%

Sole

541.18K

Shared

0.00

None

47.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares235.87K

TypeSH

Market value$105.13M

7.71%

Sole

87.53K

Shared

0.00

None

148.34K

MICROSOFT CORP

SOLE

COM

Shares201.65K

TypeSH

Market value$68.67M

5.03%

Sole

188.49K

Shared

0.00

None

13.16K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares840.75K

TypeSH

Market value$59.26M

4.34%

Sole

559.04K

Shared

0.00

None

281.72K

ALPHABET INC

SOLE

CAP STK CL A

Shares353.01K

TypeSH

Market value$42.25M

3.10%

Sole

330.94K

Shared

0.00

None

22.06K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares157.53K

TypeSH

Market value$40.09M

2.94%

Sole

3.12K

Shared

0.00

None

154.42K

AMAZON COM INC

SOLE

COM

Shares282.85K

TypeSH

Market value$36.87M

2.70%

Sole

271.99K

Shared

0.00

None

10.86K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares680.34K

TypeSH

Market value$33.49M

2.45%

Sole

442.57K

Shared

0.00

None

237.77K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares336.88K

TypeSH

Market value$33.00M

2.42%

Sole

147.95K

Shared

0.00

None

188.93K

NVIDIA CORPORATION

SOLE

COM

Shares76.68K

TypeSH

Market value$32.44M

2.38%

Sole

74.15K

Shared

0.00

None

2.52K

ENPHASE ENERGY INC

SOLE

COM

Shares170.20K

TypeSH

Market value$28.51M

2.09%

Sole

170.20K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares56.84K

TypeSH

Market value$25.19M

1.85%

Sole

55.85K

Shared

0.00

None

980.00

LILLY ELI & CO

SOLE

COM

Shares41.28K

TypeSH

Market value$19.36M

1.42%

Sole

39.72K

Shared

0.00

None

1.56K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares39.63K

TypeSH

Market value$19.05M

1.40%

Sole

37.73K

Shared

0.00

None

1.91K

VISA INC

SOLE

COM CL A

Shares77.58K

TypeSH

Market value$18.42M

1.35%

Sole

75.07K

Shared

0.00

None

2.51K

WALMART INC

SOLE

COM

Shares96.23K

TypeSH

Market value$15.13M

1.11%

Sole

92.91K

Shared

0.00

None

3.32K

NEXTERA ENERGY INC

SOLE

COM

Shares201.72K

TypeSH

Market value$14.99M

1.10%

Sole

191.81K

Shared

0.00

None

9.91K

BROADCOM INC

SOLE

COM

Shares16.86K

TypeSH

Market value$14.62M

1.07%

Sole

14.43K

Shared

0.00

None

2.43K

CSX CORP

SOLE

COM

Shares427.66K

TypeSH

Market value$14.58M

1.07%

Sole

414.72K

Shared

0.00

None

12.93K

LINDE PLC

SOLE

SHS

Shares34.39K

TypeSH

Market value$13.11M

0.96%

Sole

33.38K

Shared

0.00

None

1.01K

HOME DEPOT INC

SOLE

COM

Shares40.21K

TypeSH

Market value$12.49M

0.92%

Sole

33.73K

Shared

0.00

None

6.48K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares119.11K

TypeSH

Market value$11.67M

0.86%

Sole

114.04K

Shared

0.00

None

5.07K

TOYOTA MOTOR CORP

SOLE

ADS

Shares71.70K

TypeSH

Market value$11.53M

0.84%

Sole

71.70K

Shared

0.00

None

0.00

AMERICAN EXPRESS CO

SOLE

COM

Shares62.42K

TypeSH

Market value$10.87M

0.80%

Sole

60.70K

Shared

0.00

None

1.72K

CHEVRON CORP NEW

SOLE

COM

Shares68.62K

TypeSH

Market value$10.80M

0.79%

Sole

66.60K

Shared

0.00

None

2.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	588.65K	SH	$114.18M 8.37%	541.18K	47.48K
ISHARES TRSOLE	CORE S&P500 ETF	235.87K	SH	$105.13M 7.71%	87.53K	148.34K
MICROSOFT CORPSOLE	COM	201.65K	SH	$68.67M 5.03%	188.49K	13.16K
ISHARES TRSOLE	S&P 500 GRWT ETF	840.75K	SH	$59.26M 4.34%	559.04K	281.72K
ALPHABET INCSOLE	CAP STK CL A	353.01K	SH	$42.25M 3.10%	330.94K	22.06K
ISHARES TRSOLE	RUSSELL 3000 ETF	157.53K	SH	$40.09M 2.94%	3.12K	154.42K
AMAZON COM INCSOLE	COM	282.85K	SH	$36.87M 2.70%	271.99K	10.86K
ISHARES TRSOLE	MSCI ACWI EX US	680.34K	SH	$33.49M 2.45%	442.57K	237.77K
ISHARES TRSOLE	CORE US AGGBD ET	336.88K	SH	$33.00M 2.42%	147.95K	188.93K
NVIDIA CORPORATIONSOLE	COM	76.68K	SH	$32.44M 2.38%	74.15K	2.52K
ENPHASE ENERGY INCSOLE	COM	170.20K	SH	$28.51M 2.09%	170.20K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	56.84K	SH	$25.19M 1.85%	55.85K	980.00
LILLY ELI & COSOLE	COM	41.28K	SH	$19.36M 1.42%	39.72K	1.56K
UNITEDHEALTH GROUP INCSOLE	COM	39.63K	SH	$19.05M 1.40%	37.73K	1.91K
VISA INCSOLE	COM CL A	77.58K	SH	$18.42M 1.35%	75.07K	2.51K
WALMART INCSOLE	COM	96.23K	SH	$15.13M 1.11%	92.91K	3.32K
NEXTERA ENERGY INCSOLE	COM	201.72K	SH	$14.99M 1.10%	191.81K	9.91K
BROADCOM INCSOLE	COM	16.86K	SH	$14.62M 1.07%	14.43K	2.43K
CSX CORPSOLE	COM	427.66K	SH	$14.58M 1.07%	414.72K	12.93K
LINDE PLCSOLE	SHS	34.39K	SH	$13.11M 0.96%	33.38K	1.01K
HOME DEPOT INCSOLE	COM	40.21K	SH	$12.49M 0.92%	33.73K	6.48K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	119.11K	SH	$11.67M 0.86%	114.04K	5.07K
TOYOTA MOTOR CORPSOLE	ADS	71.70K	SH	$11.53M 0.84%	71.70K	0.00
AMERICAN EXPRESS COSOLE	COM	62.42K	SH	$10.87M 0.80%	60.70K	1.72K
CHEVRON CORP NEWSOLE	COM	68.62K	SH	$10.80M 0.79%	66.60K	2.03K

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