CALAMOS WEALTH MANAGEMENT LLC

PrivateCIK: 1455258

Location

NAPERVILLE, IL

457

Positions

$3.31B

Total AUM (reported)

41.90M

Total Shares

Allocation by class

COM$1.50B45.1%

CORE S&P500 ETF$190.84M5.8%

S&P 500 GRWT ETF$157.83M4.8%

S&P 500 VAL ETF$137.68M4.2%

CAP STK CL A$102.42M3.1%

MSCI ACWI EX US$79.05M2.4%

CL A$76.68M2.3%

Portfolio Concentration

Top 3$617.26M18.6%

4–10$736.46M22.2%

11–25$640.09M19.3%

Rest$1.32B39.8%

Top 3 weight

18.6%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 24.87M

Sole

Full voting authority

19.94M

% of voting shares80.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.93M

% of voting shares19.8%

Investment Discretion (by position count)

Sole457

Shared0

Other0

Dominant voting typeSole · 80.2% of voting shares

Institutional Holdings457

Rows:

APPLE INC

SOLE

COM

Shares811.81K

TypeSH

Market value$234.90M

7.09%

Sole

673.32K

Shared

0.00

None

138.49K

NVIDIA CORPORATION

SOLE

COM

Shares957.12K

TypeSH

Market value$191.51M

5.78%

Sole

837.16K

Shared

0.00

None

119.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares254.84K

TypeSH

Market value$190.84M

5.76%

Sole

101.50K

Shared

0.00

None

153.34K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.15M

TypeSH

Market value$157.83M

4.76%

Sole

872.67K

Shared

0.00

None

274.94K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares606.36K

TypeSH

Market value$137.68M

4.16%

Sole

476.54K

Shared

0.00

None

129.82K

MICROSOFT CORP

SOLE

COM

Shares288.12K

TypeSH

Market value$107.46M

3.24%

Sole

239.90K

Shared

0.00

None

48.22K

ALPHABET INC

SOLE

CAP STK CL A

Shares286.60K

TypeSH

Market value$102.42M

3.09%

Sole

254.65K

Shared

0.00

None

31.95K

AMAZON COM INC

SOLE

COM

Shares345.25K

TypeSH

Market value$82.29M

2.48%

Sole

309.78K

Shared

0.00

None

35.46K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares1.04M

TypeSH

Market value$79.05M

2.39%

Sole

760.98K

Shared

0.00

None

277.66K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares163.53K

TypeSH

Market value$69.73M

2.10%

Sole

12.65K

Shared

0.00

None

150.88K

VICTORY PORTFOLIOS II

SOLE

CORE BD ETF

Shares1.35M

TypeSH

Market value$63.19M

1.91%

Sole

969.28K

Shared

0.00

None

379.77K

BROADCOM INC

SOLE

COM

Shares161.92K

TypeSH

Market value$61.17M

1.85%

Sole

136.45K

Shared

0.00

None

25.47K

APPLIED MATLS INC

SOLE

COM

Shares74.92K

TypeSH

Market value$54.17M

1.64%

Sole

71.76K

Shared

0.00

None

3.15K

META PLATFORMS INC

SOLE

CL A

Shares94.33K

TypeSH

Market value$53.24M

1.61%

Sole

89.20K

Shared

0.00

None

5.12K

CALAMOS ETF TR

SOLE

AUTOC INCOM ETF

Shares1.90M

TypeSH

Market value$51.83M

1.56%

Sole

1.61M

Shared

0.00

None

298.02K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SML CAP

Shares1.06M

TypeSH

Market value$51.34M

1.55%

Sole

820.40K

Shared

0.00

None

242.86K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares304.10K

TypeSH

Market value$45.10M

1.36%

Sole

233.52K

Shared

0.00

None

70.58K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares53.43K

TypeSH

Market value$39.75M

1.20%

Sole

37.92K

Shared

0.00

None

15.51K

ELI LILLY & CO

SOLE

COM

Shares31.18K

TypeSH

Market value$37.40M

1.13%

Sole

29.95K

Shared

0.00

None

1.23K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares872.84K

TypeSH

Market value$35.03M

1.06%

Sole

674.80K

Shared

0.00

None

198.04K

CALAMOS ETF TR

SOLE

NASDAQ AUTOCALLL

Shares1.26M

TypeSH

Market value$33.72M

1.02%

Sole

996.36K

Shared

0.00

None

259.65K

VISA INC

SOLE

COM CL A

Shares90.66K

TypeSH

Market value$31.11M

0.94%

Sole

82.27K

Shared

0.00

None

8.39K

JOHNSON & JOHNSON

SOLE

COM

Shares118.13K

TypeSH

Market value$30.00M

0.91%

Sole

111.08K

Shared

0.00

None

7.05K

JPMORGAN CHASE & CO

SOLE

COM

Shares85.77K

TypeSH

Market value$28.08M

0.85%

Sole

74K

Shared

0.00

None

11.78K

TESLA INC

SOLE

COM

Shares59.37K

TypeSH

Market value$24.97M

0.75%

Sole

41.43K

Shared

0.00

None

17.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	811.81K	SH	$234.90M 7.09%	673.32K	138.49K
NVIDIA CORPORATIONSOLE	COM	957.12K	SH	$191.51M 5.78%	837.16K	119.96K
ISHARES TRSOLE	CORE S&P500 ETF	254.84K	SH	$190.84M 5.76%	101.50K	153.34K
ISHARES TRSOLE	S&P 500 GRWT ETF	1.15M	SH	$157.83M 4.76%	872.67K	274.94K
ISHARES TRSOLE	S&P 500 VAL ETF	606.36K	SH	$137.68M 4.16%	476.54K	129.82K
MICROSOFT CORPSOLE	COM	288.12K	SH	$107.46M 3.24%	239.90K	48.22K
ALPHABET INCSOLE	CAP STK CL A	286.60K	SH	$102.42M 3.09%	254.65K	31.95K
AMAZON COM INCSOLE	COM	345.25K	SH	$82.29M 2.48%	309.78K	35.46K
ISHARES TRSOLE	MSCI ACWI EX US	1.04M	SH	$79.05M 2.39%	760.98K	277.66K
ISHARES TRSOLE	RUSSELL 3000 ETF	163.53K	SH	$69.73M 2.10%	12.65K	150.88K
VICTORY PORTFOLIOS IISOLE	CORE BD ETF	1.35M	SH	$63.19M 1.91%	969.28K	379.77K
BROADCOM INCSOLE	COM	161.92K	SH	$61.17M 1.85%	136.45K	25.47K
APPLIED MATLS INCSOLE	COM	74.92K	SH	$54.17M 1.64%	71.76K	3.15K
META PLATFORMS INCSOLE	CL A	94.33K	SH	$53.24M 1.61%	89.20K	5.12K
CALAMOS ETF TRSOLE	AUTOC INCOM ETF	1.90M	SH	$51.83M 1.56%	1.61M	298.02K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SML CAP	1.06M	SH	$51.34M 1.55%	820.40K	242.86K
ISHARES TRSOLE	CORE S&P SCP ETF	304.10K	SH	$45.10M 1.36%	233.52K	70.58K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	53.43K	SH	$39.75M 1.20%	37.92K	15.51K
ELI LILLY & COSOLE	COM	31.18K	SH	$37.40M 1.13%	29.95K	1.23K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	872.84K	SH	$35.03M 1.06%	674.80K	198.04K
CALAMOS ETF TRSOLE	NASDAQ AUTOCALLL	1.26M	SH	$33.72M 1.02%	996.36K	259.65K
VISA INCSOLE	COM CL A	90.66K	SH	$31.11M 0.94%	82.27K	8.39K
JOHNSON & JOHNSONSOLE	COM	118.13K	SH	$30.00M 0.91%	111.08K	7.05K
JPMORGAN CHASE & COSOLE	COM	85.77K	SH	$28.08M 0.85%	74K	11.78K
TESLA INCSOLE	COM	59.37K	SH	$24.97M 0.75%	41.43K	17.94K

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