CALAMOS WEALTH MANAGEMENT LLC

PrivateCIK: 1455258

Location

NAPERVILLE, IL

540

Positions

$2.91B

Total AUM (reported)

38.40M

Total Shares

Allocation by class

COM$1.36B46.7%

CORE S&P500 ETF$169.14M5.8%

S&P 500 GRWT ETF$127.43M4.4%

S&P 500 VAL ETF$125.92M4.3%

CAP STK CL A$102.50M3.5%

CL A$88.66M3.1%

MSCI ACWI EX US$70.77M2.4%

Portfolio Concentration

Top 3$547.47M18.8%

4–10$675.02M23.2%

11–25$546.67M18.8%

Rest$1.14B39.1%

Top 3 weight

18.8%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 23.50M

Sole

Full voting authority

17.10M

% of voting shares72.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.40M

% of voting shares27.2%

Investment Discretion (by position count)

Sole540

Shared0

Other0

Dominant voting typeSole · 72.8% of voting shares

Institutional Holdings540

Rows:

APPLE INC

SOLE

COM

Shares819.70K

TypeSH

Market value$208.05M

7.16%

Sole

634.55K

Shared

0.00

None

185.15K

NVIDIA CORPORATION

SOLE

COM

Shares976.41K

TypeSH

Market value$170.29M

5.86%

Sole

823.40K

Shared

0.00

None

153.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares258.93K

TypeSH

Market value$169.14M

5.82%

Sole

104.16K

Shared

0.00

None

154.77K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.13M

TypeSH

Market value$127.43M

4.38%

Sole

849.25K

Shared

0.00

None

277.33K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares596.35K

TypeSH

Market value$125.92M

4.33%

Sole

464.60K

Shared

0.00

None

131.75K

MICROSOFT CORP

SOLE

COM

Shares292.29K

TypeSH

Market value$108.20M

3.72%

Sole

236.38K

Shared

0.00

None

55.91K

ALPHABET INC

SOLE

CAP STK CL A

Shares356.43K

TypeSH

Market value$102.50M

3.53%

Sole

299.97K

Shared

0.00

None

56.46K

AMAZON COM INC

SOLE

COM

Shares382.67K

TypeSH

Market value$79.72M

2.74%

Sole

347.30K

Shared

0.00

None

35.37K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares1.03M

TypeSH

Market value$70.77M

2.43%

Sole

755.88K

Shared

0.00

None

277.70K

BROADCOM INC

SOLE

COM

Shares195.33K

TypeSH

Market value$60.48M

2.08%

Sole

151.26K

Shared

0.00

None

44.07K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares1.27M

TypeSH

Market value$59.88M

2.06%

Sole

892.03K

Shared

0.00

None

381.54K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares153.92K

TypeSH

Market value$57.06M

1.96%

Sole

3.51K

Shared

0.00

None

150.41K

META PLATFORMS INC

SOLE

CL A

Shares92.72K

TypeSH

Market value$54.15M

1.86%

Sole

83.77K

Shared

0.00

None

8.95K

CALAMOS ETF TR

SOLE

AUTOCALLABLE INC

Shares1.63M

TypeSH

Market value$40.97M

1.41%

Sole

1.17M

Shared

0.00

None

458.47K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares61.50K

TypeSH

Market value$40.05M

1.38%

Sole

41.16K

Shared

0.00

None

20.33K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SMALL

Shares1.01M

TypeSH

Market value$38.44M

1.32%

Sole

768.39K

Shared

0.00

None

243.24K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares300.96K

TypeSH

Market value$37.41M

1.29%

Sole

229.44K

Shared

0.00

None

71.52K

JOHNSON & JOHNSON

SOLE

COM

Shares120.95K

TypeSH

Market value$29.57M

1.02%

Sole

110.93K

Shared

0.00

None

10.02K

ELI LILLY & CO

SOLE

COM

Shares31.29K

TypeSH

Market value$28.78M

0.99%

Sole

29.58K

Shared

0.00

None

1.71K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares768.54K

TypeSH

Market value$28.59M

0.98%

Sole

580.05K

Shared

0.00

None

188.49K

VISA INC

SOLE

COM CL A

Shares93.67K

TypeSH

Market value$28.31M

0.97%

Sole

82.06K

Shared

0.00

None

11.61K

NETFLIX INC.

SOLE

COM

Shares275.43K

TypeSH

Market value$26.48M

0.91%

Sole

227.99K

Shared

0.00

None

47.44K

JPMORGAN CHASE & CO

SOLE

COM

Shares89.91K

TypeSH

Market value$26.45M

0.91%

Sole

74.68K

Shared

0.00

None

15.22K

CHEVRON CORPORATION

SOLE

COM

Shares125.75K

TypeSH

Market value$26.02M

0.90%

Sole

116.88K

Shared

0.00

None

8.87K

APPLIED MATLS INC

SOLE

COM

Shares72.52K

TypeSH

Market value$24.53M

0.84%

Sole

69.24K

Shared

0.00

None

3.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	819.70K	SH	$208.05M 7.16%	634.55K	185.15K
NVIDIA CORPORATIONSOLE	COM	976.41K	SH	$170.29M 5.86%	823.40K	153.01K
ISHARES TRSOLE	CORE S&P500 ETF	258.93K	SH	$169.14M 5.82%	104.16K	154.77K
ISHARES TRSOLE	S&P 500 GRWT ETF	1.13M	SH	$127.43M 4.38%	849.25K	277.33K
ISHARES TRSOLE	S&P 500 VAL ETF	596.35K	SH	$125.92M 4.33%	464.60K	131.75K
MICROSOFT CORPSOLE	COM	292.29K	SH	$108.20M 3.72%	236.38K	55.91K
ALPHABET INCSOLE	CAP STK CL A	356.43K	SH	$102.50M 3.53%	299.97K	56.46K
AMAZON COM INCSOLE	COM	382.67K	SH	$79.72M 2.74%	347.30K	35.37K
ISHARES TRSOLE	MSCI ACWI EX US	1.03M	SH	$70.77M 2.43%	755.88K	277.70K
BROADCOM INCSOLE	COM	195.33K	SH	$60.48M 2.08%	151.26K	44.07K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	1.27M	SH	$59.88M 2.06%	892.03K	381.54K
ISHARES TRSOLE	RUSSELL 3000 ETF	153.92K	SH	$57.06M 1.96%	3.51K	150.41K
META PLATFORMS INCSOLE	CL A	92.72K	SH	$54.15M 1.86%	83.77K	8.95K
CALAMOS ETF TRSOLE	AUTOCALLABLE INC	1.63M	SH	$40.97M 1.41%	1.17M	458.47K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	61.50K	SH	$40.05M 1.38%	41.16K	20.33K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SMALL	1.01M	SH	$38.44M 1.32%	768.39K	243.24K
ISHARES TRSOLE	CORE S&P SCP ETF	300.96K	SH	$37.41M 1.29%	229.44K	71.52K
JOHNSON & JOHNSONSOLE	COM	120.95K	SH	$29.57M 1.02%	110.93K	10.02K
ELI LILLY & COSOLE	COM	31.29K	SH	$28.78M 0.99%	29.58K	1.71K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	768.54K	SH	$28.59M 0.98%	580.05K	188.49K
VISA INCSOLE	COM CL A	93.67K	SH	$28.31M 0.97%	82.06K	11.61K
NETFLIX INC.SOLE	COM	275.43K	SH	$26.48M 0.91%	227.99K	47.44K
JPMORGAN CHASE & COSOLE	COM	89.91K	SH	$26.45M 0.91%	74.68K	15.22K
CHEVRON CORPORATIONSOLE	COM	125.75K	SH	$26.02M 0.90%	116.88K	8.87K
APPLIED MATLS INCSOLE	COM	72.52K	SH	$24.53M 0.84%	69.24K	3.28K

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