Filed: 7/29/2025ACC: 0001085146-25-004252
📋 What this filing means
CALAMOS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$2.36B
Total AUM (reported)
32.20M
Total Shares
Allocation by class
COM$1.18B50.0%
CORE S&P500 ETF$159.00M6.7%
S&P 500 GRWT ETF$119.23M5.0%
S&P 500 VAL ETF$108.57M4.6%
CL A$94.78M4.0%
CAP STK CL A$64.18M2.7%
RUSSELL 3000 ETF$62.48M2.6%
Portfolio Concentration
Top 3$431.23M18.2%
4–10$608.56M25.8%
11–25$456.12M19.3%
Rest$867.38M36.7%
Top 3 weight
18.2%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 16.35M
Sole
Full voting authority
12.42M
shares
% of voting shares76.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.92M
shares
% of voting shares24.0%
Investment Discretion (by position count)
Sole352
Shared0
Other0
Dominant voting typeSole · 76.0% of voting shares
Institutional Holdings352
Rows:
ISHARES TR
SOLEShares256.08K
TypeSH
Market value$159.00M
6.73%
Sole
105.13K
Shared
0.00
None
150.95K
APPLE INC
SOLEShares696.22K
TypeSH
Market value$142.86M
6.04%
Sole
579.88K
Shared
0.00
None
116.34K
NVIDIA CORPORATION
SOLEShares818.87K
TypeSH
Market value$129.37M
5.47%
Sole
684.77K
Shared
0.00
None
134.10K
MICROSOFT CORP
SOLEShares243.81K
TypeSH
Market value$121.27M
5.13%
Sole
213.18K
Shared
0.00
None
30.63K
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$119.23M
5.05%
Sole
796.85K
Shared
0.00
None
286.09K
ISHARES TR
SOLEShares555.58K
TypeSH
Market value$108.57M
4.59%
Sole
419.56K
Shared
0.00
None
136.02K
AMAZON COM INC
SOLEShares341.15K
TypeSH
Market value$74.84M
3.17%
Sole
301.93K
Shared
0.00
None
39.22K
ALPHABET INC
SOLEShares364.15K
TypeSH
Market value$64.18M
2.72%
Sole
338.57K
Shared
0.00
None
25.58K
ISHARES TR
SOLEShares177.99K
TypeSH
Market value$62.48M
2.64%
Sole
737.00
Shared
0.00
None
177.26K
ISHARES TR
SOLEShares530.64K
TypeSH
Market value$57.99M
2.45%
Sole
391.50K
Shared
0.00
None
139.14K
BROADCOM INC
SOLEShares201.25K
TypeSH
Market value$55.47M
2.35%
Sole
160.78K
Shared
0.00
None
40.47K
ISHARES TR
SOLEShares896.90K
TypeSH
Market value$54.66M
2.31%
Sole
645.26K
Shared
0.00
None
251.64K
META PLATFORMS INC
SOLEShares64.89K
TypeSH
Market value$45.87M
1.94%
Sole
60.61K
Shared
0.00
None
4.28K
SPDR S&P 500 ETF TR
SOLEShares64.43K
TypeSH
Market value$39.72M
1.68%
Sole
45.62K
Shared
0.00
None
18.81K
VISA INC
SOLEShares87.03K
TypeSH
Market value$30.90M
1.31%
Sole
80.13K
Shared
0.00
None
6.90K
ELI LILLY & CO
SOLEShares38.44K
TypeSH
Market value$29.96M
1.27%
Sole
34.76K
Shared
0.00
None
3.68K
NETFLIX INC
SOLEShares20.16K
TypeSH
Market value$26.99M
1.14%
Sole
19.38K
Shared
0.00
None
778.00
WALMART INC
SOLEShares262.16K
TypeSH
Market value$25.63M
1.08%
Sole
252.40K
Shared
0.00
None
9.76K
HOME DEPOT INC
SOLEShares63.85K
TypeSH
Market value$23.41M
0.99%
Sole
55.94K
Shared
0.00
None
7.91K
VANGUARD SCOTTSDALE FDS
SOLEShares411.28K
TypeSH
Market value$23.08M
0.98%
Sole
279.94K
Shared
0.00
None
131.34K
JPMORGAN CHASE & CO.
SOLEShares75.48K
TypeSH
Market value$21.88M
0.93%
Sole
71.52K
Shared
0.00
None
3.96K
ORACLE CORP
SOLEShares97.52K
TypeSH
Market value$21.32M
0.90%
Sole
79.10K
Shared
0.00
None
18.41K
SOUTHERN CO
SOLEShares225.67K
TypeSH
Market value$20.72M
0.88%
Sole
202.43K
Shared
0.00
None
23.24K
JOHNSON & JOHNSON
SOLEShares120.13K
TypeSH
Market value$18.35M
0.78%
Sole
113.37K
Shared
0.00
None
6.76K
ANALOG DEVICES INC
SOLEShares76.25K
TypeSH
Market value$18.15M
0.77%
Sole
64.84K
Shared
0.00
None
11.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 256.08K | SH | $159.00M 6.73% | 105.13K | 0.00 | 150.95K |
APPLE INCSOLE | COM | 696.22K | SH | $142.86M 6.04% | 579.88K | 0.00 | 116.34K |
NVIDIA CORPORATIONSOLE | COM | 818.87K | SH | $129.37M 5.47% | 684.77K | 0.00 | 134.10K |
MICROSOFT CORPSOLE | COM | 243.81K | SH | $121.27M 5.13% | 213.18K | 0.00 | 30.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.08M | SH | $119.23M 5.05% | 796.85K | 0.00 | 286.09K |
ISHARES TRSOLE | S&P 500 VAL ETF | 555.58K | SH | $108.57M 4.59% | 419.56K | 0.00 | 136.02K |
AMAZON COM INCSOLE | COM | 341.15K | SH | $74.84M 3.17% | 301.93K | 0.00 | 39.22K |
ALPHABET INCSOLE | CAP STK CL A | 364.15K | SH | $64.18M 2.72% | 338.57K | 0.00 | 25.58K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 177.99K | SH | $62.48M 2.64% | 737.00 | 0.00 | 177.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 530.64K | SH | $57.99M 2.45% | 391.50K | 0.00 | 139.14K |
BROADCOM INCSOLE | COM | 201.25K | SH | $55.47M 2.35% | 160.78K | 0.00 | 40.47K |
ISHARES TRSOLE | MSCI ACWI EX US | 896.90K | SH | $54.66M 2.31% | 645.26K | 0.00 | 251.64K |
META PLATFORMS INCSOLE | CL A | 64.89K | SH | $45.87M 1.94% | 60.61K | 0.00 | 4.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.43K | SH | $39.72M 1.68% | 45.62K | 0.00 | 18.81K |
VISA INCSOLE | COM CL A | 87.03K | SH | $30.90M 1.31% | 80.13K | 0.00 | 6.90K |
ELI LILLY & COSOLE | COM | 38.44K | SH | $29.96M 1.27% | 34.76K | 0.00 | 3.68K |
NETFLIX INCSOLE | COM | 20.16K | SH | $26.99M 1.14% | 19.38K | 0.00 | 778.00 |
WALMART INCSOLE | COM | 262.16K | SH | $25.63M 1.08% | 252.40K | 0.00 | 9.76K |
HOME DEPOT INCSOLE | COM | 63.85K | SH | $23.41M 0.99% | 55.94K | 0.00 | 7.91K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 411.28K | SH | $23.08M 0.98% | 279.94K | 0.00 | 131.34K |
JPMORGAN CHASE & CO.SOLE | COM | 75.48K | SH | $21.88M 0.93% | 71.52K | 0.00 | 3.96K |
ORACLE CORPSOLE | COM | 97.52K | SH | $21.32M 0.90% | 79.10K | 0.00 | 18.41K |
SOUTHERN COSOLE | COM | 225.67K | SH | $20.72M 0.88% | 202.43K | 0.00 | 23.24K |
JOHNSON & JOHNSONSOLE | COM | 120.13K | SH | $18.35M 0.78% | 113.37K | 0.00 | 6.76K |
ANALOG DEVICES INCSOLE | COM | 76.25K | SH | $18.15M 0.77% | 64.84K | 0.00 | 11.41K |
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