Filed: 11/12/2024ACC: 0001085146-24-005497
📋 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 $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$1.95B
Total AUM (reported)
38.60M
Total Shares
Allocation by class
COM$995.69M51.0%
CORE S&P500 ETF$147.00M7.5%
S&P 500 GRWT ETF$98.33M5.0%
S&P 500 VAL ETF$94.02M4.8%
CL A$68.66M3.5%
CAP STK CL A$58.24M3.0%
RUSSELL 3000 ETF$52.70M2.7%
Portfolio Concentration
Top 3$385.94M19.8%
4–10$488.41M25.0%
11–25$361.51M18.5%
Rest$716.09M36.7%
Top 3 weight
19.8%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 16.58M
Sole
Full voting authority
13.83M
shares
% of voting shares83.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings312
Rows:
ISHARES TR
SOLEShares254.85K
TypeSH
Market value$147.00M
7.53%
Sole
104.33K
Shared
0.00
None
150.52K
APPLE INC
SOLEShares603.46K
TypeSH
Market value$140.61M
7.20%
Sole
554.70K
Shared
0.00
None
48.76K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$98.33M
5.04%
Sole
747.77K
Shared
0.00
None
279.14K
MICROSOFT CORP
SOLEShares220.43K
TypeSH
Market value$94.85M
4.86%
Sole
209.23K
Shared
0.00
None
11.20K
ISHARES TR
SOLEShares476.83K
TypeSH
Market value$94.02M
4.82%
Sole
358.98K
Shared
0.00
None
117.85K
NVIDIA CORPORATION
SOLEShares706.26K
TypeSH
Market value$85.77M
4.39%
Sole
687.09K
Shared
0.00
None
19.17K
ALPHABET INC
SOLEShares351.15K
TypeSH
Market value$58.24M
2.98%
Sole
328.21K
Shared
0.00
None
22.95K
AMAZON COM INC
SOLEShares293.34K
TypeSH
Market value$54.66M
2.80%
Sole
281.59K
Shared
0.00
None
11.75K
ISHARES TR
SOLEShares161.31K
TypeSH
Market value$52.70M
2.70%
Sole
1.97K
Shared
0.00
None
159.34K
ISHARES TR
SOLEShares411.87K
TypeSH
Market value$48.17M
2.47%
Sole
301.83K
Shared
0.00
None
110.04K
ISHARES TR
SOLEShares808.41K
TypeSH
Market value$46.26M
2.37%
Sole
567.34K
Shared
0.00
None
241.07K
VANGUARD SCOTTSDALE FDS
SOLEShares612.22K
TypeSH
Market value$37.68M
1.93%
Sole
418.94K
Shared
0.00
None
193.28K
SPDR S&P 500 ETF TR
SOLEShares55.24K
TypeSH
Market value$31.63M
1.62%
Sole
45.53K
Shared
0.00
None
9.71K
BROADCOM INC
SOLEShares153.68K
TypeSH
Market value$30.66M
1.57%
Sole
149.69K
Shared
0.00
None
3.99K
HOME DEPOT INC
SOLEShares63K
TypeSH
Market value$25.53M
1.31%
Sole
55.69K
Shared
0.00
None
7.31K
ELI LILLY & CO
SOLEShares27.96K
TypeSH
Market value$24.78M
1.27%
Sole
26.72K
Shared
0.00
None
1.24K
UNITEDHEALTH GROUP INC
SOLEShares40.01K
TypeSH
Market value$23.40M
1.20%
Sole
38.14K
Shared
0.00
None
1.88K
VISA INC
SOLEShares77.01K
TypeSH
Market value$21.17M
1.08%
Sole
74.39K
Shared
0.00
None
2.62K
WALMART INC
SOLEShares252.84K
TypeSH
Market value$20.42M
1.05%
Sole
243.77K
Shared
0.00
None
9.07K
NETFLIX INC
SOLEShares27.46K
TypeSH
Market value$19.48M
1.00%
Sole
26.47K
Shared
0.00
None
991.00
ORACLE CORP
SOLEShares98.56K
TypeSH
Market value$16.79M
0.86%
Sole
93.34K
Shared
0.00
None
5.21K
LINDE PLC
SOLEShares34.93K
TypeSH
Market value$16.66M
0.85%
Sole
33.89K
Shared
0.00
None
1.04K
MARA HOLDINGS INC
SOLEShares1M
TypeSH
Market value$16.25M
0.83%
Sole
1M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares139.51K
TypeSH
Market value$15.84M
0.81%
Sole
131.82K
Shared
0.00
None
7.69K
SHERWIN WILLIAMS CO
SOLEShares39.23K
TypeSH
Market value$14.97M
0.77%
Sole
37.99K
Shared
0.00
None
1.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 254.85K | SH | $147.00M 7.53% | 104.33K | 0.00 | 150.52K |
APPLE INCSOLE | COM | 603.46K | SH | $140.61M 7.20% | 554.70K | 0.00 | 48.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.03M | SH | $98.33M 5.04% | 747.77K | 0.00 | 279.14K |
MICROSOFT CORPSOLE | COM | 220.43K | SH | $94.85M 4.86% | 209.23K | 0.00 | 11.20K |
ISHARES TRSOLE | S&P 500 VAL ETF | 476.83K | SH | $94.02M 4.82% | 358.98K | 0.00 | 117.85K |
NVIDIA CORPORATIONSOLE | COM | 706.26K | SH | $85.77M 4.39% | 687.09K | 0.00 | 19.17K |
ALPHABET INCSOLE | CAP STK CL A | 351.15K | SH | $58.24M 2.98% | 328.21K | 0.00 | 22.95K |
AMAZON COM INCSOLE | COM | 293.34K | SH | $54.66M 2.80% | 281.59K | 0.00 | 11.75K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 161.31K | SH | $52.70M 2.70% | 1.97K | 0.00 | 159.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 411.87K | SH | $48.17M 2.47% | 301.83K | 0.00 | 110.04K |
ISHARES TRSOLE | MSCI ACWI EX US | 808.41K | SH | $46.26M 2.37% | 567.34K | 0.00 | 241.07K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 612.22K | SH | $37.68M 1.93% | 418.94K | 0.00 | 193.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.24K | SH | $31.63M 1.62% | 45.53K | 0.00 | 9.71K |
BROADCOM INCSOLE | COM | 153.68K | SH | $30.66M 1.57% | 149.69K | 0.00 | 3.99K |
HOME DEPOT INCSOLE | COM | 63K | SH | $25.53M 1.31% | 55.69K | 0.00 | 7.31K |
ELI LILLY & COSOLE | COM | 27.96K | SH | $24.78M 1.27% | 26.72K | 0.00 | 1.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 40.01K | SH | $23.40M 1.20% | 38.14K | 0.00 | 1.88K |
VISA INCSOLE | COM CL A | 77.01K | SH | $21.17M 1.08% | 74.39K | 0.00 | 2.62K |
WALMART INCSOLE | COM | 252.84K | SH | $20.42M 1.05% | 243.77K | 0.00 | 9.07K |
NETFLIX INCSOLE | COM | 27.46K | SH | $19.48M 1.00% | 26.47K | 0.00 | 991.00 |
ORACLE CORPSOLE | COM | 98.56K | SH | $16.79M 0.86% | 93.34K | 0.00 | 5.21K |
LINDE PLCSOLE | SHS | 34.93K | SH | $16.66M 0.85% | 33.89K | 0.00 | 1.04K |
MARA HOLDINGS INCSOLE | COM | 1M | SH | $16.25M 0.83% | 1M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 139.51K | SH | $15.84M 0.81% | 131.82K | 0.00 | 7.69K |
SHERWIN WILLIAMS COSOLE | COM | 39.23K | SH | $14.97M 0.77% | 37.99K | 0.00 | 1.24K |
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