CALAMOS WEALTH MANAGEMENT LLC

Filed: 10/26/2023ACC: 0001085146-23-003940

📋 What this filing means

CALAMOS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

323

Positions

$1.32B

Total AUM (reported)

35.73M

Total Shares

Allocation by class

COM$697.74M52.9%

CORE S&P500 ETF$99.83M7.6%

S&P 500 GRWT ETF$60.28M4.6%

CAP STK CL A$45.36M3.4%

CL A$40.47M3.1%

RUSSELL 3000 ETF$38.01M2.9%

MSCI ACWI EX US$32.55M2.5%

Portfolio Concentration

Top 3$265.03M20.1%

4–10$269.32M20.4%

11–25$233.43M17.7%

Rest$551.57M41.8%

Top 3 weight

20.1%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 12.55M

Sole

Full voting authority

10.51M

% of voting shares83.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.04M

% of voting shares16.3%

Investment Discretion (by position count)

Sole323

Shared0

Other0

Dominant voting typeSole · 83.7% of voting shares

Institutional Holdings323

Rows:

APPLE INC

SOLE

COM

Shares599.68K

TypeSH

Market value$102.67M

7.78%

Sole

551.13K

Shared

0.00

None

48.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares232.47K

TypeSH

Market value$99.83M

7.57%

Sole

88.84K

Shared

0.00

None

143.64K

MICROSOFT CORP

SOLE

COM

Shares198.03K

TypeSH

Market value$62.53M

4.74%

Sole

185.28K

Shared

0.00

None

12.76K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares880.96K

TypeSH

Market value$60.28M

4.57%

Sole

597.59K

Shared

0.00

None

283.38K

ALPHABET INC

SOLE

CAP STK CL A

Shares346.67K

TypeSH

Market value$45.36M

3.44%

Sole

325.48K

Shared

0.00

None

21.19K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares155.11K

TypeSH

Market value$38.01M

2.88%

Sole

684.00

Shared

0.00

None

154.43K

AMAZON COM INC

SOLE

COM

Shares274.97K

TypeSH

Market value$34.95M

2.65%

Sole

264.89K

Shared

0.00

None

10.08K

NVIDIA CORPORATION

SOLE

COM

Shares76.23K

TypeSH

Market value$33.16M

2.51%

Sole

73.89K

Shared

0.00

None

2.34K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares692.38K

TypeSH

Market value$32.55M

2.47%

Sole

453.19K

Shared

0.00

None

239.19K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares450.50K

TypeSH

Market value$25.01M

1.90%

Sole

262.12K

Shared

0.00

None

188.38K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares54.33K

TypeSH

Market value$23.23M

1.76%

Sole

53.09K

Shared

0.00

None

1.25K

ENPHASE ENERGY INC

SOLE

COM

Shares171.60K

TypeSH

Market value$20.62M

1.56%

Sole

171.60K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares40.19K

TypeSH

Market value$20.26M

1.54%

Sole

38.38K

Shared

0.00

None

1.81K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares206.48K

TypeSH

Market value$19.42M

1.47%

Sole

79.03K

Shared

0.00

None

127.45K

VISA INC

SOLE

COM CL A

Shares80.54K

TypeSH

Market value$18.52M

1.40%

Sole

78.22K

Shared

0.00

None

2.32K

ELI LILLY & CO

SOLE

COM

Shares31.40K

TypeSH

Market value$16.87M

1.28%

Sole

30.20K

Shared

0.00

None

1.21K

HOME DEPOT INC

SOLE

COM

Shares50.93K

TypeSH

Market value$15.39M

1.17%

Sole

44.27K

Shared

0.00

None

6.66K

WALMART INC

SOLE

COM

Shares95.22K

TypeSH

Market value$15.23M

1.15%

Sole

92.18K

Shared

0.00

None

3.04K

MERCK & CO INC

SOLE

COM

Shares135.23K

TypeSH

Market value$13.92M

1.06%

Sole

128.20K

Shared

0.00

None

7.03K

BROADCOM INC

SOLE

COM

Shares15.90K

TypeSH

Market value$13.21M

1.00%

Sole

13.51K

Shared

0.00

None

2.39K

LINDE PLC

SOLE

SHS

Shares33.91K

TypeSH

Market value$12.63M

0.96%

Sole

32.98K

Shared

0.00

None

924.00

CSX CORP

SOLE

COM

Shares374.06K

TypeSH

Market value$11.50M

0.87%

Sole

363.71K

Shared

0.00

None

10.35K

ORACLE CORP

SOLE

COM

Shares104.96K

TypeSH

Market value$11.12M

0.84%

Sole

99.82K

Shared

0.00

None

5.14K

BANK AMERICA CORP

SOLE

COM

Shares400.21K

TypeSH

Market value$10.96M

0.83%

Sole

390.65K

Shared

0.00

None

9.56K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares55.51K

TypeSH

Market value$10.56M

0.80%

Sole

54.16K

Shared

0.00

None

1.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	599.68K	SH	$102.67M 7.78%	551.13K	48.55K
ISHARES TRSOLE	CORE S&P500 ETF	232.47K	SH	$99.83M 7.57%	88.84K	143.64K
MICROSOFT CORPSOLE	COM	198.03K	SH	$62.53M 4.74%	185.28K	12.76K
ISHARES TRSOLE	S&P 500 GRWT ETF	880.96K	SH	$60.28M 4.57%	597.59K	283.38K
ALPHABET INCSOLE	CAP STK CL A	346.67K	SH	$45.36M 3.44%	325.48K	21.19K
ISHARES TRSOLE	RUSSELL 3000 ETF	155.11K	SH	$38.01M 2.88%	684.00	154.43K
AMAZON COM INCSOLE	COM	274.97K	SH	$34.95M 2.65%	264.89K	10.08K
NVIDIA CORPORATIONSOLE	COM	76.23K	SH	$33.16M 2.51%	73.89K	2.34K
ISHARES TRSOLE	MSCI ACWI EX US	692.38K	SH	$32.55M 2.47%	453.19K	239.19K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	450.50K	SH	$25.01M 1.90%	262.12K	188.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	54.33K	SH	$23.23M 1.76%	53.09K	1.25K
ENPHASE ENERGY INCSOLE	COM	171.60K	SH	$20.62M 1.56%	171.60K	0.00
UNITEDHEALTH GROUP INCSOLE	COM	40.19K	SH	$20.26M 1.54%	38.38K	1.81K
ISHARES TRSOLE	CORE US AGGBD ET	206.48K	SH	$19.42M 1.47%	79.03K	127.45K
VISA INCSOLE	COM CL A	80.54K	SH	$18.52M 1.40%	78.22K	2.32K
ELI LILLY & COSOLE	COM	31.40K	SH	$16.87M 1.28%	30.20K	1.21K
HOME DEPOT INCSOLE	COM	50.93K	SH	$15.39M 1.17%	44.27K	6.66K
WALMART INCSOLE	COM	95.22K	SH	$15.23M 1.15%	92.18K	3.04K
MERCK & CO INCSOLE	COM	135.23K	SH	$13.92M 1.06%	128.20K	7.03K
BROADCOM INCSOLE	COM	15.90K	SH	$13.21M 1.00%	13.51K	2.39K
LINDE PLCSOLE	SHS	33.91K	SH	$12.63M 0.96%	32.98K	924.00
CSX CORPSOLE	COM	374.06K	SH	$11.50M 0.87%	363.71K	10.35K
ORACLE CORPSOLE	COM	104.96K	SH	$11.12M 0.84%	99.82K	5.14K
BANK AMERICA CORPSOLE	COM	400.21K	SH	$10.96M 0.83%	390.65K	9.56K
MARSH & MCLENNAN COS INCSOLE	COM	55.51K	SH	$10.56M 0.80%	54.16K	1.35K

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