Calamos Wealth Management LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$1.3T
Holdings
312
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 250,817 | $103.1B | 8.08% | |
| 2 | AAPLAPPLE INC | 582,775 | $96.1B | 7.53% | |
| 3 | MSFTMICROSOFT CORP | 202,423 | $58.4B | 4.57% | |
| 4 | IVWISHARES TR | 828,457 | $52.9B | 4.15% | |
| 5 | GOOGLALPHABET INC | 357,551 | $37.1B | 2.91% | |
| 6 | IWVISHARES TR | 149,445 | $35.2B | 2.76% | |
| 7 | AGGISHARES TR | 340,609 | $33.9B | 2.66% | |
| 8 | ACWXISHARES TR | 682,352 | $33.3B | 2.61% | |
| 9 | ENPHENPHASE ENERGY INC | 142,600 | $30.0B | 2.35% | |
| 10 | AMZNAMAZON COM INC | 282,126 | $29.1B | 2.28% | |
| 11 | SPYSPDR S&P 500 ETF TR | 62,217 | $25.5B | 2.00% | |
| 12 | NVDANVIDIA CORPORATION | 83,646 | $23.2B | 1.82% | |
| 13 | VVISA INC | 78,785 | $17.8B | 1.39% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 36,924 | $17.5B | 1.37% | |
| 15 | NEENEXTERA ENERGY INC | 202,683 | $15.7B | 1.23% | Put |
| 16 | WMTWALMART INC | 97,664 | $14.4B | 1.13% | |
| 17 | LLYLILLY ELI & CO | 41,861 | $14.4B | 1.13% | |
| 18 | CSXCSX CORP | 428,509 | $12.8B | 1.01% | |
| 19 | LINLINDE PLC | 34,882 | $12.4B | 0.97% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 120,945 | $11.8B | 0.93% | |
| 21 | HDHOME DEPOT INC | 39,205 | $11.6B | 0.91% | |
| 22 | CVXCHEVRON CORP NEW | 70,262 | $11.5B | 0.90% | |
| 23 | AVGOBROADCOM INC | 17,050 | $10.9B | 0.86% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 18,920 | $10.9B | 0.85% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 155,023 | $10.7B | 0.84% | |
| 26 | AXPAMERICAN EXPRESS CO | 62,585 | $10.3B | 0.81% | |
| 27 | MDLZMONDELEZ INTL INC | 147,292 | $10.3B | 0.80% | |
| 28 | TMUST-MOBILE US INC | 66,209 | $9.6B | 0.75% | |
| 29 | ZTSZOETIS INC | 57,013 | $9.5B | 0.74% | |
| 30 | KOCOCA COLA CO | 152,183 | $9.4B | 0.74% | |
| 31 | MRSHMARSH & MCLENNAN COS INC | 56,369 | $9.4B | 0.74% | |
| 32 | PTONPELOTON INTERACTIVE INC | 809,714 | $9.2B | 0.72% | |
| 33 | DISDISNEY WALT CO | 90,507 | $9.1B | 0.71% | |
| 34 | INTUINTUIT | 19,966 | $8.9B | 0.70% | |
| 35 | SYYSYSCO CORP | 114,546 | $8.8B | 0.69% | |
| 36 | EFAISHARES TR | 121,775 | $8.7B | 0.68% | |
| 37 | NKENIKE INC | 70,783 | $8.7B | 0.68% | |
| 38 | BSVVANGUARD BD INDEX FDS | 112,225 | $8.6B | 0.67% | |
| 39 | TJXTJX COS INC NEW | 108,640 | $8.5B | 0.67% | |
| 40 | TMTOYOTA MOTOR CORP | 57,700 | $8.2B | 0.64% | |
| 41 | HONHONEYWELL INTL INC | 42,616 | $8.1B | 0.64% | |
| 42 | IVEISHARES TR | 53,430 | $8.1B | 0.64% | |
| 43 | DLTRDOLLAR TREE INC | 56,467 | $8.1B | 0.64% | |
| 44 | STZCONSTELLATION BRANDS INC | 35,330 | $8.0B | 0.63% | |
| 45 | CZRCAESARS ENTERTAINMENT INC NE | 157,346 | $7.7B | 0.60% | |
| 46 | WFCWELLS FARGO CO NEW | 205,313 | $7.7B | 0.60% | |
| 47 | ORCLORACLE CORP | 79,613 | $7.4B | 0.58% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 147,044 | $7.4B | 0.58% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 22,480 | $7.4B | 0.58% | |
| 50 | PAYCPAYCOM SOFTWARE INC | 23,870 | $7.3B | 0.57% | |
| 51 | PLDPROLOGIS INC. | 57,872 | $7.2B | 0.57% | |
| 52 | DC4DEXCOM INC | 61,378 | $7.1B | 0.56% | |
| 53 | DUKDUKE ENERGY CORP NEW | 73,762 | $7.1B | 0.56% | |
| 54 | IQVIQVIA HLDGS INC | 34,754 | $6.9B | 0.54% | |
| 55 | WMWASTE MGMT INC DEL | 41,594 | $6.8B | 0.53% | |
| 56 | USMVISHARES TR | 92,702 | $6.7B | 0.53% | |
| 57 | BACBANK AMERICA CORP | 232,795 | $6.7B | 0.52% | |
| 58 | UBERUBER TECHNOLOGIES INC | 208,983 | $6.6B | 0.52% | |
| 59 | ADIANALOG DEVICES INC | 32,415 | $6.4B | 0.50% | |
| 60 | LULULULULEMON ATHLETICA INC | 16,575 | $6.0B | 0.47% | |
| 61 | NOWSERVICENOW INC | 12,570 | $5.8B | 0.46% | |
| 62 | AQLTISHARES TR | 86,432 | $5.8B | 0.45% | |
| 63 | ELLAUDER ESTEE COS INC | 23,145 | $5.7B | 0.45% | |
| 64 | HESHESS CORP | 41,673 | $5.5B | 0.43% | |
| 65 | ALAIR LEASE CORP | 140,073 | $5.5B | 0.43% | |
| 66 | SNOWSNOWFLAKE INC | 34,634 | $5.3B | 0.42% | |
| 67 | CBCHUBB LIMITED | 27,151 | $5.3B | 0.41% | |
| 68 | JAZZJAZZ PHARMACEUTICALS PLC | 35,255 | $5.2B | 0.40% | |
| 69 | GOOGALPHABET INC | 47,013 | $4.9B | 0.38% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,990 | $4.6B | 0.36% | |
| 71 | HBANHUNTINGTON BANCSHARES INC | 380,019 | $4.3B | 0.33% | |
| 72 | MAMASTERCARD INCORPORATED | 10,478 | $3.8B | 0.30% | |
| 73 | AMATAPPLIED MATLS INC | 29,997 | $3.7B | 0.29% | |
| 74 | UALUNITED AIRLS HLDGS INC | 79,831 | $3.5B | 0.28% | |
| 75 | NVONOVO-NORDISK A S | 21,911 | $3.5B | 0.27% | |
| 76 | IGSBISHARES TR | 68,811 | $3.5B | 0.27% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 6,911 | $3.4B | 0.27% | |
| 78 | VOVANGUARD INDEX FDS | 16,243 | $3.4B | 0.27% | |
| 79 | JPMJPMORGAN CHASE & CO | 26,213 | $3.4B | 0.27% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 17,569 | $3.2B | 0.25% | |
| 81 | EEMISHARES TR | 81,223 | $3.2B | 0.25% | |
| 82 | JNJJOHNSON & JOHNSON | 19,252 | $3.0B | 0.23% | |
| 83 | ASMLASML HOLDING N V | 4,133 | $2.8B | 0.22% | |
| 84 | TSLATESLA INC | 13,427 | $2.8B | 0.22% | |
| 85 | PFEPFIZER INC | 67,350 | $2.7B | 0.22% | |
| 86 | METAMETA PLATFORMS INC | 12,729 | $2.7B | 0.21% | |
| 87 | PGPROCTER AND GAMBLE CO | 17,887 | $2.7B | 0.21% | |
| 88 | IWFISHARES TR | 10,611 | $2.6B | 0.20% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,787 | $2.5B | 0.20% | |
| 90 | ENVXENOVIX CORPORATION | 164,800 | $2.5B | 0.19% | |
| 91 | IWBISHARES TR | 10,646 | $2.4B | 0.19% | |
| 92 | SHVISHARES TR | 21,639 | $2.4B | 0.19% | |
| 93 | MCDMCDONALDS CORP | 8,364 | $2.3B | 0.18% | |
| 94 | IGIBISHARES TR | 44,851 | $2.3B | 0.18% | |
| 95 | SBUXSTARBUCKS CORP | 21,157 | $2.2B | 0.17% | |
| 96 | VBVANGUARD INDEX FDS | 11,296 | $2.1B | 0.17% | |
| 97 | CP.TOCANADIAN PAC RY LTD | 27,661 | $2.1B | 0.17% | |
| 98 | SOSOUTHERN CO | 29,642 | $2.1B | 0.16% | |
| 99 | MRKMERCK & CO INC | 19,102 | $2.0B | 0.16% | |
| 100 | MLB1MERCADOLIBRE INC | 1,477 | $1.9B | 0.15% |
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