Filed: 4/29/2025ACC: 0001085146-25-002416
📋 What this filing means
CALAMOS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$2.01B
Total AUM (reported)
33.05M
Total Shares
Allocation by class
COM$999.65M49.8%
CORE S&P500 ETF$150.00M7.5%
S&P 500 VAL ETF$103.33M5.2%
S&P 500 GRWT ETF$99.86M5.0%
RUSSELL 3000 ETF$60.33M3.0%
CL A$60.33M3.0%
CAP STK CL A$55.59M2.8%
Portfolio Concentration
Top 3$400.62M20.0%
4–10$501.34M25.0%
11–25$362.51M18.1%
Rest$741.14M37.0%
Top 3 weight
20.0%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 15.02M
Sole
Full voting authority
11.92M
shares
% of voting shares79.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.10M
shares
% of voting shares20.6%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeSole · 79.4% of voting shares
Institutional Holdings326
Rows:
ISHARES TR
SOLEShares266.95K
TypeSH
Market value$150.00M
7.48%
Sole
116.62K
Shared
0.00
None
150.34K
APPLE INC
SOLEShares663.05K
TypeSH
Market value$147.28M
7.34%
Sole
565.85K
Shared
0.00
None
97.21K
ISHARES TR
SOLEShares542.20K
TypeSH
Market value$103.33M
5.15%
Sole
410.13K
Shared
0.00
None
132.06K
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$99.86M
4.98%
Sole
793.09K
Shared
0.00
None
282.61K
MICROSOFT CORP
SOLEShares237.20K
TypeSH
Market value$89.04M
4.44%
Sole
208.36K
Shared
0.00
None
28.84K
NVIDIA CORPORATION
SOLEShares757.76K
TypeSH
Market value$82.49M
4.11%
Sole
690.71K
Shared
0.00
None
67.06K
ISHARES TR
SOLEShares189.95K
TypeSH
Market value$60.33M
3.01%
Sole
4.31K
Shared
0.00
None
185.64K
AMAZON COM INC
SOLEShares314.17K
TypeSH
Market value$59.83M
2.98%
Sole
294.99K
Shared
0.00
None
19.18K
ALPHABET INC
SOLEShares359.48K
TypeSH
Market value$55.59M
2.77%
Sole
332.36K
Shared
0.00
None
27.12K
ISHARES TR
SOLEShares518.20K
TypeSH
Market value$54.19M
2.70%
Sole
381.45K
Shared
0.00
None
136.76K
ISHARES TR
SOLEShares866.14K
TypeSH
Market value$48.03M
2.39%
Sole
620.78K
Shared
0.00
None
245.36K
SPDR S&P 500 ETF TR
SOLEShares60.21K
TypeSH
Market value$33.72M
1.68%
Sole
45.98K
Shared
0.00
None
14.23K
VISA INC
SOLEShares85.33K
TypeSH
Market value$29.91M
1.49%
Sole
79.41K
Shared
0.00
None
5.93K
BROADCOM INC
SOLEShares172.75K
TypeSH
Market value$28.92M
1.44%
Sole
154.03K
Shared
0.00
None
18.72K
ELI LILLY & CO
SOLEShares30.69K
TypeSH
Market value$25.35M
1.26%
Sole
27.35K
Shared
0.00
None
3.34K
VANGUARD SCOTTSDALE FDS
SOLEShares404.61K
TypeSH
Market value$23.31M
1.16%
Sole
277K
Shared
0.00
None
127.61K
HOME DEPOT INC
SOLEShares62.99K
TypeSH
Market value$23.09M
1.15%
Sole
55.57K
Shared
0.00
None
7.42K
WALMART INC
SOLEShares255.43K
TypeSH
Market value$22.42M
1.12%
Sole
245.97K
Shared
0.00
None
9.46K
SOUTHERN CO
SOLEShares222.08K
TypeSH
Market value$20.42M
1.02%
Sole
199.35K
Shared
0.00
None
22.72K
JOHNSON & JOHNSON
SOLEShares116.39K
TypeSH
Market value$19.30M
0.96%
Sole
109.24K
Shared
0.00
None
7.15K
META PLATFORMS INC
SOLEShares33.09K
TypeSH
Market value$19.07M
0.95%
Sole
30.25K
Shared
0.00
None
2.85K
NETFLIX INC
SOLEShares20.24K
TypeSH
Market value$18.88M
0.94%
Sole
19.51K
Shared
0.00
None
729.00
UNITEDHEALTH GROUP INC
SOLEShares32.73K
TypeSH
Market value$17.14M
0.85%
Sole
30.29K
Shared
0.00
None
2.44K
PEPSICO INC
SOLEShares110.06K
TypeSH
Market value$16.50M
0.82%
Sole
105.70K
Shared
0.00
None
4.37K
SHERWIN WILLIAMS CO
SOLEShares47.10K
TypeSH
Market value$16.45M
0.82%
Sole
38.06K
Shared
0.00
None
9.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 266.95K | SH | $150.00M 7.48% | 116.62K | 0.00 | 150.34K |
APPLE INCSOLE | COM | 663.05K | SH | $147.28M 7.34% | 565.85K | 0.00 | 97.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 542.20K | SH | $103.33M 5.15% | 410.13K | 0.00 | 132.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.08M | SH | $99.86M 4.98% | 793.09K | 0.00 | 282.61K |
MICROSOFT CORPSOLE | COM | 237.20K | SH | $89.04M 4.44% | 208.36K | 0.00 | 28.84K |
NVIDIA CORPORATIONSOLE | COM | 757.76K | SH | $82.49M 4.11% | 690.71K | 0.00 | 67.06K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 189.95K | SH | $60.33M 3.01% | 4.31K | 0.00 | 185.64K |
AMAZON COM INCSOLE | COM | 314.17K | SH | $59.83M 2.98% | 294.99K | 0.00 | 19.18K |
ALPHABET INCSOLE | CAP STK CL A | 359.48K | SH | $55.59M 2.77% | 332.36K | 0.00 | 27.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 518.20K | SH | $54.19M 2.70% | 381.45K | 0.00 | 136.76K |
ISHARES TRSOLE | MSCI ACWI EX US | 866.14K | SH | $48.03M 2.39% | 620.78K | 0.00 | 245.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.21K | SH | $33.72M 1.68% | 45.98K | 0.00 | 14.23K |
VISA INCSOLE | COM CL A | 85.33K | SH | $29.91M 1.49% | 79.41K | 0.00 | 5.93K |
BROADCOM INCSOLE | COM | 172.75K | SH | $28.92M 1.44% | 154.03K | 0.00 | 18.72K |
ELI LILLY & COSOLE | COM | 30.69K | SH | $25.35M 1.26% | 27.35K | 0.00 | 3.34K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 404.61K | SH | $23.31M 1.16% | 277K | 0.00 | 127.61K |
HOME DEPOT INCSOLE | COM | 62.99K | SH | $23.09M 1.15% | 55.57K | 0.00 | 7.42K |
WALMART INCSOLE | COM | 255.43K | SH | $22.42M 1.12% | 245.97K | 0.00 | 9.46K |
SOUTHERN COSOLE | COM | 222.08K | SH | $20.42M 1.02% | 199.35K | 0.00 | 22.72K |
JOHNSON & JOHNSONSOLE | COM | 116.39K | SH | $19.30M 0.96% | 109.24K | 0.00 | 7.15K |
META PLATFORMS INCSOLE | CL A | 33.09K | SH | $19.07M 0.95% | 30.25K | 0.00 | 2.85K |
NETFLIX INCSOLE | COM | 20.24K | SH | $18.88M 0.94% | 19.51K | 0.00 | 729.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.73K | SH | $17.14M 0.85% | 30.29K | 0.00 | 2.44K |
PEPSICO INCSOLE | COM | 110.06K | SH | $16.50M 0.82% | 105.70K | 0.00 | 4.37K |
SHERWIN WILLIAMS COSOLE | COM | 47.10K | SH | $16.45M 0.82% | 38.06K | 0.00 | 9.04K |
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