Filed: 1/24/2025ACC: 0001085146-25-000483
📋 What this filing means
CALAMOS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$2.00B
Total AUM (reported)
31.05M
Total Shares
Allocation by class
COM$1.01B50.5%
CORE S&P500 ETF$147.86M7.4%
S&P 500 GRWT ETF$106.14M5.3%
S&P 500 VAL ETF$91.43M4.6%
CAP STK CL A$66.85M3.3%
RUSSELL 3000 ETF$56.05M2.8%
CL A$53.07M2.7%
Portfolio Concentration
Top 3$407.14M20.4%
4–10$523.68M26.2%
11–25$368.48M18.4%
Rest$700.29M35.0%
Top 3 weight
20.4%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 14.54M
Sole
Full voting authority
11.84M
shares
% of voting shares81.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares18.5%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeSole · 81.5% of voting shares
Institutional Holdings325
Rows:
APPLE INC
SOLEShares611.53K
TypeSH
Market value$153.14M
7.66%
Sole
544.24K
Shared
0.00
None
67.29K
ISHARES TR
SOLEShares251.18K
TypeSH
Market value$147.86M
7.39%
Sole
102.03K
Shared
0.00
None
149.15K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$106.14M
5.31%
Sole
766.34K
Shared
0.00
None
279.08K
NVIDIA CORPORATION
SOLEShares748.45K
TypeSH
Market value$100.44M
5.02%
Sole
701.45K
Shared
0.00
None
47K
MICROSOFT CORP
SOLEShares224.26K
TypeSH
Market value$94.52M
4.73%
Sole
206.23K
Shared
0.00
None
18.03K
ISHARES TR
SOLEShares479K
TypeSH
Market value$91.43M
4.57%
Sole
363.09K
Shared
0.00
None
115.91K
ALPHABET INC
SOLEShares353.16K
TypeSH
Market value$66.85M
3.34%
Sole
329.80K
Shared
0.00
None
23.36K
AMAZON COM INC
SOLEShares296.93K
TypeSH
Market value$65.14M
3.26%
Sole
284.33K
Shared
0.00
None
12.60K
ISHARES TR
SOLEShares167.69K
TypeSH
Market value$56.05M
2.80%
Sole
2.57K
Shared
0.00
None
165.12K
ISHARES TR
SOLEShares427.36K
TypeSH
Market value$49.24M
2.46%
Sole
316.18K
Shared
0.00
None
111.18K
ISHARES TR
SOLEShares860K
TypeSH
Market value$44.86M
2.24%
Sole
615.71K
Shared
0.00
None
244.29K
BROADCOM INC
SOLEShares164.86K
TypeSH
Market value$38.22M
1.91%
Sole
160.51K
Shared
0.00
None
4.36K
SPDR S&P 500 ETF TR
SOLEShares57.28K
TypeSH
Market value$33.54M
1.68%
Sole
44.90K
Shared
0.00
None
12.38K
VANGUARD SCOTTSDALE FDS
SOLEShares597.63K
TypeSH
Market value$33.08M
1.65%
Sole
406.66K
Shared
0.00
None
190.97K
VISA INC
SOLEShares77.44K
TypeSH
Market value$24.48M
1.22%
Sole
74.62K
Shared
0.00
None
2.82K
HOME DEPOT INC
SOLEShares62.67K
TypeSH
Market value$24.38M
1.22%
Sole
55.73K
Shared
0.00
None
6.94K
NETFLIX INC
SOLEShares27.15K
TypeSH
Market value$24.20M
1.21%
Sole
26.20K
Shared
0.00
None
956.00
WALMART INC
SOLEShares253.63K
TypeSH
Market value$22.92M
1.15%
Sole
244.33K
Shared
0.00
None
9.30K
ELI LILLY & CO
SOLEShares28.28K
TypeSH
Market value$21.84M
1.09%
Sole
26.95K
Shared
0.00
None
1.33K
UNITEDHEALTH GROUP INC
SOLEShares40.17K
TypeSH
Market value$20.32M
1.02%
Sole
38.24K
Shared
0.00
None
1.93K
SOUTHERN CO
SOLEShares218.03K
TypeSH
Market value$17.95M
0.90%
Sole
195.43K
Shared
0.00
None
22.60K
ORACLE CORP
SOLEShares97.95K
TypeSH
Market value$16.32M
0.82%
Sole
92.63K
Shared
0.00
None
5.32K
AMERICAN EXPRESS CO
SOLEShares53.29K
TypeSH
Market value$15.81M
0.79%
Sole
51.75K
Shared
0.00
None
1.54K
BANK AMERICA CORP
SOLEShares353.69K
TypeSH
Market value$15.54M
0.78%
Sole
342.73K
Shared
0.00
None
10.97K
DATADOG INC
SOLEShares105.12K
TypeSH
Market value$15.02M
0.75%
Sole
103.25K
Shared
0.00
None
1.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 611.53K | SH | $153.14M 7.66% | 544.24K | 0.00 | 67.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 251.18K | SH | $147.86M 7.39% | 102.03K | 0.00 | 149.15K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.05M | SH | $106.14M 5.31% | 766.34K | 0.00 | 279.08K |
NVIDIA CORPORATIONSOLE | COM | 748.45K | SH | $100.44M 5.02% | 701.45K | 0.00 | 47K |
MICROSOFT CORPSOLE | COM | 224.26K | SH | $94.52M 4.73% | 206.23K | 0.00 | 18.03K |
ISHARES TRSOLE | S&P 500 VAL ETF | 479K | SH | $91.43M 4.57% | 363.09K | 0.00 | 115.91K |
ALPHABET INCSOLE | CAP STK CL A | 353.16K | SH | $66.85M 3.34% | 329.80K | 0.00 | 23.36K |
AMAZON COM INCSOLE | COM | 296.93K | SH | $65.14M 3.26% | 284.33K | 0.00 | 12.60K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 167.69K | SH | $56.05M 2.80% | 2.57K | 0.00 | 165.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 427.36K | SH | $49.24M 2.46% | 316.18K | 0.00 | 111.18K |
ISHARES TRSOLE | MSCI ACWI EX US | 860K | SH | $44.86M 2.24% | 615.71K | 0.00 | 244.29K |
BROADCOM INCSOLE | COM | 164.86K | SH | $38.22M 1.91% | 160.51K | 0.00 | 4.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.28K | SH | $33.54M 1.68% | 44.90K | 0.00 | 12.38K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 597.63K | SH | $33.08M 1.65% | 406.66K | 0.00 | 190.97K |
VISA INCSOLE | COM CL A | 77.44K | SH | $24.48M 1.22% | 74.62K | 0.00 | 2.82K |
HOME DEPOT INCSOLE | COM | 62.67K | SH | $24.38M 1.22% | 55.73K | 0.00 | 6.94K |
NETFLIX INCSOLE | COM | 27.15K | SH | $24.20M 1.21% | 26.20K | 0.00 | 956.00 |
WALMART INCSOLE | COM | 253.63K | SH | $22.92M 1.15% | 244.33K | 0.00 | 9.30K |
ELI LILLY & COSOLE | COM | 28.28K | SH | $21.84M 1.09% | 26.95K | 0.00 | 1.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 40.17K | SH | $20.32M 1.02% | 38.24K | 0.00 | 1.93K |
SOUTHERN COSOLE | COM | 218.03K | SH | $17.95M 0.90% | 195.43K | 0.00 | 22.60K |
ORACLE CORPSOLE | COM | 97.95K | SH | $16.32M 0.82% | 92.63K | 0.00 | 5.32K |
AMERICAN EXPRESS COSOLE | COM | 53.29K | SH | $15.81M 0.79% | 51.75K | 0.00 | 1.54K |
BANK AMERICA CORPSOLE | COM | 353.69K | SH | $15.54M 0.78% | 342.73K | 0.00 | 10.97K |
DATADOG INCSOLE | CL A COM | 105.12K | SH | $15.02M 0.75% | 103.25K | 0.00 | 1.87K |
Page 1 of 13
…