Filed: 5/8/2024ACC: 0001085146-24-002318
📋 What this filing means
CALAMOS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$1.78B
Total AUM (reported)
37.46M
Total Shares
Allocation by class
COM$894.47M50.2%
CORE S&P500 ETF$143.26M8.0%
S&P 500 VAL ETF$87.79M4.9%
S&P 500 GRWT ETF$81.69M4.6%
CL A$53.67M3.0%
CAP STK CL A$52.77M3.0%
RUSSELL 3000 ETF$46.67M2.6%
Portfolio Concentration
Top 3$341.51M19.2%
4–10$434.61M24.4%
11–25$330.83M18.6%
Rest$674.91M37.9%
Top 3 weight
19.2%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 14.53M
Sole
Full voting authority
12.33M
shares
% of voting shares84.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.20M
shares
% of voting shares15.1%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings311
Rows:
ISHARES TR
SOLEShares272.50K
TypeSH
Market value$143.26M
8.04%
Sole
115.56K
Shared
0.00
None
156.94K
APPLE INC
SOLEShares644.18K
TypeSH
Market value$110.46M
6.20%
Sole
598.11K
Shared
0.00
None
46.08K
ISHARES TR
SOLEShares469.92K
TypeSH
Market value$87.79M
4.93%
Sole
346.08K
Shared
0.00
None
123.85K
MICROSOFT CORP
SOLEShares204.79K
TypeSH
Market value$86.16M
4.84%
Sole
194.73K
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares967.44K
TypeSH
Market value$81.69M
4.58%
Sole
683.64K
Shared
0.00
None
283.80K
NVIDIA CORPORATION
SOLEShares89.38K
TypeSH
Market value$74.31M
4.17%
Sole
87.58K
Shared
0.00
None
1.80K
ALPHABET INC
SOLEShares349.65K
TypeSH
Market value$52.77M
2.96%
Sole
328.57K
Shared
0.00
None
21.08K
AMAZON COM INC
SOLEShares281.54K
TypeSH
Market value$50.78M
2.85%
Sole
271.45K
Shared
0.00
None
10.09K
ISHARES TR
SOLEShares155.51K
TypeSH
Market value$46.67M
2.62%
Sole
1.07K
Shared
0.00
None
154.44K
ISHARES TR
SOLEShares382.08K
TypeSH
Market value$42.23M
2.37%
Sole
276.23K
Shared
0.00
None
105.85K
ISHARES TR
SOLEShares758.72K
TypeSH
Market value$40.51M
2.27%
Sole
513.23K
Shared
0.00
None
245.49K
VANGUARD SCOTTSDALE FDS
SOLEShares546.51K
TypeSH
Market value$32.38M
1.82%
Sole
351.80K
Shared
0.00
None
194.71K
SPDR S&P 500 ETF TR
SOLEShares55.47K
TypeSH
Market value$28.90M
1.62%
Sole
54.45K
Shared
0.00
None
1.01K
ELI LILLY & CO
SOLEShares31.18K
TypeSH
Market value$24.26M
1.36%
Sole
29.98K
Shared
0.00
None
1.20K
MARATHON DIGITAL HOLDINGS IN
SOLEShares1M
TypeSH
Market value$22.62M
1.27%
Sole
1M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.43K
TypeSH
Market value$21.48M
1.21%
Sole
41.65K
Shared
0.00
None
1.78K
HOME DEPOT INC
SOLEShares55.93K
TypeSH
Market value$21.46M
1.20%
Sole
48.77K
Shared
0.00
None
7.16K
VISA INC
SOLEShares75.79K
TypeSH
Market value$21.15M
1.19%
Sole
73.53K
Shared
0.00
None
2.26K
BROADCOM INC
SOLEShares15.88K
TypeSH
Market value$21.05M
1.18%
Sole
13.55K
Shared
0.00
None
2.33K
MERCK & CO INC
SOLEShares137.01K
TypeSH
Market value$18.08M
1.01%
Sole
129.98K
Shared
0.00
None
7.03K
WALMART INC
SOLEShares285.34K
TypeSH
Market value$17.17M
0.96%
Sole
275.84K
Shared
0.00
None
9.50K
LINDE PLC
SOLEShares34.07K
TypeSH
Market value$15.82M
0.89%
Sole
33.16K
Shared
0.00
None
914.00
ENPHASE ENERGY INC
SOLEShares130K
TypeSH
Market value$15.73M
0.88%
Sole
130K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares203.53K
TypeSH
Market value$15.67M
0.88%
Sole
198.25K
Shared
0.00
None
5.28K
ISHARES TR
SOLEShares148.59K
TypeSH
Market value$14.55M
0.82%
Sole
55.08K
Shared
0.00
None
93.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 272.50K | SH | $143.26M 8.04% | 115.56K | 0.00 | 156.94K |
APPLE INCSOLE | COM | 644.18K | SH | $110.46M 6.20% | 598.11K | 0.00 | 46.08K |
ISHARES TRSOLE | S&P 500 VAL ETF | 469.92K | SH | $87.79M 4.93% | 346.08K | 0.00 | 123.85K |
MICROSOFT CORPSOLE | COM | 204.79K | SH | $86.16M 4.84% | 194.73K | 0.00 | 10.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 967.44K | SH | $81.69M 4.58% | 683.64K | 0.00 | 283.80K |
NVIDIA CORPORATIONSOLE | COM | 89.38K | SH | $74.31M 4.17% | 87.58K | 0.00 | 1.80K |
ALPHABET INCSOLE | CAP STK CL A | 349.65K | SH | $52.77M 2.96% | 328.57K | 0.00 | 21.08K |
AMAZON COM INCSOLE | COM | 281.54K | SH | $50.78M 2.85% | 271.45K | 0.00 | 10.09K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 155.51K | SH | $46.67M 2.62% | 1.07K | 0.00 | 154.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 382.08K | SH | $42.23M 2.37% | 276.23K | 0.00 | 105.85K |
ISHARES TRSOLE | MSCI ACWI EX US | 758.72K | SH | $40.51M 2.27% | 513.23K | 0.00 | 245.49K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 546.51K | SH | $32.38M 1.82% | 351.80K | 0.00 | 194.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.47K | SH | $28.90M 1.62% | 54.45K | 0.00 | 1.01K |
ELI LILLY & COSOLE | COM | 31.18K | SH | $24.26M 1.36% | 29.98K | 0.00 | 1.20K |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 1M | SH | $22.62M 1.27% | 1M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.43K | SH | $21.48M 1.21% | 41.65K | 0.00 | 1.78K |
HOME DEPOT INCSOLE | COM | 55.93K | SH | $21.46M 1.20% | 48.77K | 0.00 | 7.16K |
VISA INCSOLE | COM CL A | 75.79K | SH | $21.15M 1.19% | 73.53K | 0.00 | 2.26K |
BROADCOM INCSOLE | COM | 15.88K | SH | $21.05M 1.18% | 13.55K | 0.00 | 2.33K |
MERCK & CO INCSOLE | COM | 137.01K | SH | $18.08M 1.01% | 129.98K | 0.00 | 7.03K |
WALMART INCSOLE | COM | 285.34K | SH | $17.17M 0.96% | 275.84K | 0.00 | 9.50K |
LINDE PLCSOLE | SHS | 34.07K | SH | $15.82M 0.89% | 33.16K | 0.00 | 914.00 |
ENPHASE ENERGY INCSOLE | COM | 130K | SH | $15.73M 0.88% | 130K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 203.53K | SH | $15.67M 0.88% | 198.25K | 0.00 | 5.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 148.59K | SH | $14.55M 0.82% | 55.08K | 0.00 | 93.51K |
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