Filed: 1/31/2024ACC: 0001085146-24-000576
📋 What this filing means
CALAMOS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$1.59B
Total AUM (reported)
33.21M
Total Shares
Allocation by class
COM$771.35M48.5%
CORE S&P500 ETF$111.53M7.0%
S&P 500 VAL ETF$82.22M5.2%
S&P 500 GRWT ETF$70.22M4.4%
CAP STK CL A$48.62M3.1%
CL A$46.94M3.0%
RUSSELL 3000 ETF$42.95M2.7%
Portfolio Concentration
Top 3$312.44M19.7%
4–10$356.08M22.4%
11–25$290.42M18.3%
Rest$630.47M39.7%
Top 3 weight
19.7%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 12.91M
Sole
Full voting authority
10.63M
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings313
Rows:
APPLE INC
SOLEShares616.50K
TypeSH
Market value$118.69M
7.47%
Sole
569.64K
Shared
0.00
None
46.86K
ISHARES TR
SOLEShares233.50K
TypeSH
Market value$111.53M
7.02%
Sole
90.14K
Shared
0.00
None
143.36K
ISHARES TR
SOLEShares472.80K
TypeSH
Market value$82.22M
5.17%
Sole
344.22K
Shared
0.00
None
128.58K
MICROSOFT CORP
SOLEShares199.41K
TypeSH
Market value$74.98M
4.72%
Sole
189.34K
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares934.96K
TypeSH
Market value$70.22M
4.42%
Sole
648.22K
Shared
0.00
None
286.74K
ALPHABET INC
SOLEShares348.02K
TypeSH
Market value$48.62M
3.06%
Sole
326.77K
Shared
0.00
None
21.25K
ISHARES TR
SOLEShares156.90K
TypeSH
Market value$42.95M
2.70%
Sole
2.43K
Shared
0.00
None
154.47K
AMAZON COM INC
SOLEShares276.17K
TypeSH
Market value$41.96M
2.64%
Sole
265.90K
Shared
0.00
None
10.27K
ISHARES TR
SOLEShares361.22K
TypeSH
Market value$39.10M
2.46%
Sole
259.32K
Shared
0.00
None
101.90K
NVIDIA CORPORATION
SOLEShares77.24K
TypeSH
Market value$38.25M
2.41%
Sole
75.34K
Shared
0.00
None
1.90K
ISHARES TR
SOLEShares708.63K
TypeSH
Market value$36.17M
2.28%
Sole
468.13K
Shared
0.00
None
240.50K
VANGUARD SCOTTSDALE FDS
SOLEShares508.10K
TypeSH
Market value$31.26M
1.97%
Sole
312.26K
Shared
0.00
None
195.84K
SPDR S&P 500 ETF TR
SOLEShares51.56K
TypeSH
Market value$24.51M
1.54%
Sole
50.30K
Shared
0.00
None
1.27K
UNITEDHEALTH GROUP INC
SOLEShares40.01K
TypeSH
Market value$21.06M
1.33%
Sole
38.13K
Shared
0.00
None
1.88K
VISA INC
SOLEShares79.66K
TypeSH
Market value$20.74M
1.30%
Sole
77.38K
Shared
0.00
None
2.28K
ELI LILLY & CO
SOLEShares31.16K
TypeSH
Market value$18.17M
1.14%
Sole
29.98K
Shared
0.00
None
1.19K
BROADCOM INC
SOLEShares15.71K
TypeSH
Market value$17.54M
1.10%
Sole
13.39K
Shared
0.00
None
2.33K
ENPHASE ENERGY INC
SOLEShares130K
TypeSH
Market value$17.18M
1.08%
Sole
130K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares48.53K
TypeSH
Market value$16.82M
1.06%
Sole
41.48K
Shared
0.00
None
7.06K
WALMART INC
SOLEShares94.58K
TypeSH
Market value$14.91M
0.94%
Sole
91.37K
Shared
0.00
None
3.20K
ISHARES TR
SOLEShares147.79K
TypeSH
Market value$14.67M
0.92%
Sole
53.55K
Shared
0.00
None
94.25K
BOEING CO
SOLEShares56.11K
TypeSH
Market value$14.63M
0.92%
Sole
54.22K
Shared
0.00
None
1.90K
MERCK & CO INC
SOLEShares134.09K
TypeSH
Market value$14.62M
0.92%
Sole
127.02K
Shared
0.00
None
7.07K
ISHARES TR
SOLEShares131.88K
TypeSH
Market value$14.30M
0.90%
Sole
124.20K
Shared
0.00
None
7.68K
LINDE PLC
SOLEShares33.72K
TypeSH
Market value$13.85M
0.87%
Sole
32.81K
Shared
0.00
None
909.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 616.50K | SH | $118.69M 7.47% | 569.64K | 0.00 | 46.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 233.50K | SH | $111.53M 7.02% | 90.14K | 0.00 | 143.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 472.80K | SH | $82.22M 5.17% | 344.22K | 0.00 | 128.58K |
MICROSOFT CORPSOLE | COM | 199.41K | SH | $74.98M 4.72% | 189.34K | 0.00 | 10.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 934.96K | SH | $70.22M 4.42% | 648.22K | 0.00 | 286.74K |
ALPHABET INCSOLE | CAP STK CL A | 348.02K | SH | $48.62M 3.06% | 326.77K | 0.00 | 21.25K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 156.90K | SH | $42.95M 2.70% | 2.43K | 0.00 | 154.47K |
AMAZON COM INCSOLE | COM | 276.17K | SH | $41.96M 2.64% | 265.90K | 0.00 | 10.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 361.22K | SH | $39.10M 2.46% | 259.32K | 0.00 | 101.90K |
NVIDIA CORPORATIONSOLE | COM | 77.24K | SH | $38.25M 2.41% | 75.34K | 0.00 | 1.90K |
ISHARES TRSOLE | MSCI ACWI EX US | 708.63K | SH | $36.17M 2.28% | 468.13K | 0.00 | 240.50K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 508.10K | SH | $31.26M 1.97% | 312.26K | 0.00 | 195.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.56K | SH | $24.51M 1.54% | 50.30K | 0.00 | 1.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 40.01K | SH | $21.06M 1.33% | 38.13K | 0.00 | 1.88K |
VISA INCSOLE | COM CL A | 79.66K | SH | $20.74M 1.30% | 77.38K | 0.00 | 2.28K |
ELI LILLY & COSOLE | COM | 31.16K | SH | $18.17M 1.14% | 29.98K | 0.00 | 1.19K |
BROADCOM INCSOLE | COM | 15.71K | SH | $17.54M 1.10% | 13.39K | 0.00 | 2.33K |
ENPHASE ENERGY INCSOLE | COM | 130K | SH | $17.18M 1.08% | 130K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 48.53K | SH | $16.82M 1.06% | 41.48K | 0.00 | 7.06K |
WALMART INCSOLE | COM | 94.58K | SH | $14.91M 0.94% | 91.37K | 0.00 | 3.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 147.79K | SH | $14.67M 0.92% | 53.55K | 0.00 | 94.25K |
BOEING COSOLE | COM | 56.11K | SH | $14.63M 0.92% | 54.22K | 0.00 | 1.90K |
MERCK & CO INCSOLE | COM | 134.09K | SH | $14.62M 0.92% | 127.02K | 0.00 | 7.07K |
ISHARES TRSOLE | NATIONAL MUN ETF | 131.88K | SH | $14.30M 0.90% | 124.20K | 0.00 | 7.68K |
LINDE PLCSOLE | SHS | 33.72K | SH | $13.85M 0.87% | 32.81K | 0.00 | 909.00 |
Page 1 of 13
…