Filed: 7/25/2024ACC: 0001085146-24-003232
📋 What this filing means
CALAMOS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$1.88B
Total AUM (reported)
36.77M
Total Shares
Allocation by class
COM$987.16M52.6%
CORE S&P500 ETF$142.18M7.6%
S&P 500 GRWT ETF$92.71M4.9%
S&P 500 VAL ETF$86.00M4.6%
CAP STK CL A$64.44M3.4%
CL A$55.88M3.0%
RUSSELL 3000 ETF$49.51M2.6%
Portfolio Concentration
Top 3$377.13M20.1%
4–10$482.05M25.7%
11–25$345.61M18.4%
Rest$672.07M35.8%
Top 3 weight
20.1%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 15.27M
Sole
Full voting authority
12.69M
shares
% of voting shares83.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares16.9%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 83.1% of voting shares
Institutional Holdings304
Rows:
ISHARES TR
SOLEShares259.82K
TypeSH
Market value$142.18M
7.58%
Sole
106.22K
Shared
0.00
None
153.60K
APPLE INC
SOLEShares666.57K
TypeSH
Market value$140.39M
7.48%
Sole
618.62K
Shared
0.00
None
47.95K
NVIDIA CORPORATION
SOLEShares740.12K
TypeSH
Market value$94.55M
5.04%
Sole
719.59K
Shared
0.00
None
20.53K
ISHARES TR
SOLEShares1M
TypeSH
Market value$92.71M
4.94%
Sole
717.47K
Shared
0.00
None
284.40K
MICROSOFT CORP
SOLEShares205.05K
TypeSH
Market value$91.65M
4.88%
Sole
194.06K
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares472.51K
TypeSH
Market value$86.00M
4.58%
Sole
351.44K
Shared
0.00
None
121.06K
ALPHABET INC
SOLEShares353.75K
TypeSH
Market value$64.44M
3.43%
Sole
330.66K
Shared
0.00
None
23.09K
AMAZON COM INC
SOLEShares287.19K
TypeSH
Market value$55.50M
2.96%
Sole
275.48K
Shared
0.00
None
11.71K
ISHARES TR
SOLEShares160.39K
TypeSH
Market value$49.51M
2.64%
Sole
979.00
Shared
0.00
None
159.41K
ISHARES TR
SOLEShares396.12K
TypeSH
Market value$42.25M
2.25%
Sole
287.11K
Shared
0.00
None
109.01K
ISHARES TR
SOLEShares791.75K
TypeSH
Market value$42.07M
2.24%
Sole
544.26K
Shared
0.00
None
247.49K
VANGUARD SCOTTSDALE FDS
SOLEShares570.99K
TypeSH
Market value$32.93M
1.75%
Sole
377.31K
Shared
0.00
None
193.68K
SPDR S&P 500 ETF TR
SOLEShares56.80K
TypeSH
Market value$30.86M
1.64%
Sole
47.52K
Shared
0.00
None
9.28K
ELI LILLY & CO
SOLEShares31.77K
TypeSH
Market value$28.77M
1.53%
Sole
30.39K
Shared
0.00
None
1.39K
BROADCOM INC
SOLEShares16.09K
TypeSH
Market value$25.84M
1.38%
Sole
13.68K
Shared
0.00
None
2.42K
UNITEDHEALTH GROUP INC
SOLEShares43.85K
TypeSH
Market value$22.33M
1.19%
Sole
41.97K
Shared
0.00
None
1.88K
HOME DEPOT INC
SOLEShares62.49K
TypeSH
Market value$21.51M
1.15%
Sole
54.82K
Shared
0.00
None
7.67K
NETFLIX INC
SOLEShares30.10K
TypeSH
Market value$20.31M
1.08%
Sole
28.99K
Shared
0.00
None
1.11K
VISA INC
SOLEShares76.79K
TypeSH
Market value$20.16M
1.07%
Sole
74.15K
Shared
0.00
None
2.65K
MARATHON DIGITAL HOLDINGS IN
SOLEShares1M
TypeSH
Market value$19.89M
1.06%
Sole
1M
Shared
0.00
None
0.00
WALMART INC
SOLEShares290.75K
TypeSH
Market value$19.69M
1.05%
Sole
279.73K
Shared
0.00
None
11.03K
ISHARES TR
SOLEShares162.18K
TypeSH
Market value$15.74M
0.84%
Sole
58.62K
Shared
0.00
None
103.55K
LINDE PLC
SOLEShares34.87K
TypeSH
Market value$15.30M
0.82%
Sole
33.78K
Shared
0.00
None
1.09K
UBER TECHNOLOGIES INC
SOLEShares208.64K
TypeSH
Market value$15.16M
0.81%
Sole
202.16K
Shared
0.00
None
6.48K
MERCK & CO INC
SOLEShares121.52K
TypeSH
Market value$15.04M
0.80%
Sole
114.24K
Shared
0.00
None
7.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 259.82K | SH | $142.18M 7.58% | 106.22K | 0.00 | 153.60K |
APPLE INCSOLE | COM | 666.57K | SH | $140.39M 7.48% | 618.62K | 0.00 | 47.95K |
NVIDIA CORPORATIONSOLE | COM | 740.12K | SH | $94.55M 5.04% | 719.59K | 0.00 | 20.53K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1M | SH | $92.71M 4.94% | 717.47K | 0.00 | 284.40K |
MICROSOFT CORPSOLE | COM | 205.05K | SH | $91.65M 4.88% | 194.06K | 0.00 | 10.99K |
ISHARES TRSOLE | S&P 500 VAL ETF | 472.51K | SH | $86.00M 4.58% | 351.44K | 0.00 | 121.06K |
ALPHABET INCSOLE | CAP STK CL A | 353.75K | SH | $64.44M 3.43% | 330.66K | 0.00 | 23.09K |
AMAZON COM INCSOLE | COM | 287.19K | SH | $55.50M 2.96% | 275.48K | 0.00 | 11.71K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 160.39K | SH | $49.51M 2.64% | 979.00 | 0.00 | 159.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 396.12K | SH | $42.25M 2.25% | 287.11K | 0.00 | 109.01K |
ISHARES TRSOLE | MSCI ACWI EX US | 791.75K | SH | $42.07M 2.24% | 544.26K | 0.00 | 247.49K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 570.99K | SH | $32.93M 1.75% | 377.31K | 0.00 | 193.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.80K | SH | $30.86M 1.64% | 47.52K | 0.00 | 9.28K |
ELI LILLY & COSOLE | COM | 31.77K | SH | $28.77M 1.53% | 30.39K | 0.00 | 1.39K |
BROADCOM INCSOLE | COM | 16.09K | SH | $25.84M 1.38% | 13.68K | 0.00 | 2.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 43.85K | SH | $22.33M 1.19% | 41.97K | 0.00 | 1.88K |
HOME DEPOT INCSOLE | COM | 62.49K | SH | $21.51M 1.15% | 54.82K | 0.00 | 7.67K |
NETFLIX INCSOLE | COM | 30.10K | SH | $20.31M 1.08% | 28.99K | 0.00 | 1.11K |
VISA INCSOLE | COM CL A | 76.79K | SH | $20.16M 1.07% | 74.15K | 0.00 | 2.65K |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 1M | SH | $19.89M 1.06% | 1M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 290.75K | SH | $19.69M 1.05% | 279.73K | 0.00 | 11.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 162.18K | SH | $15.74M 0.84% | 58.62K | 0.00 | 103.55K |
LINDE PLCSOLE | SHS | 34.87K | SH | $15.30M 0.82% | 33.78K | 0.00 | 1.09K |
UBER TECHNOLOGIES INCSOLE | COM | 208.64K | SH | $15.16M 0.81% | 202.16K | 0.00 | 6.48K |
MERCK & CO INCSOLE | COM | 121.52K | SH | $15.04M 0.80% | 114.24K | 0.00 | 7.28K |
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