Calamos Wealth Management LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.8T
Holdings
311
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 272,501 | $143.3B | 8.04% | |
| 2 | AAPLAPPLE INC | 644,184 | $110.5B | 6.20% | |
| 3 | IVEISHARES TR | 469,923 | $87.8B | 4.93% | |
| 4 | MSFTMICROSOFT CORP | 204,793 | $86.2B | 4.84% | |
| 5 | IVWISHARES TR | 967,440 | $81.7B | 4.58% | |
| 6 | NVDANVIDIA CORPORATION | 89,377 | $74.3B | 4.17% | Put |
| 7 | GOOGLALPHABET INC | 349,655 | $52.8B | 2.96% | |
| 8 | AMZNAMAZON COM INC | 281,543 | $50.8B | 2.85% | |
| 9 | IWVISHARES TR | 155,510 | $46.7B | 2.62% | |
| 10 | IJRISHARES TR | 382,079 | $42.2B | 2.37% | |
| 11 | ACWXISHARES TR | 758,716 | $40.5B | 2.27% | |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 546,513 | $32.4B | 1.82% | |
| 13 | SPYSPDR S&P 500 ETF TR | 55,466 | $28.9B | 1.62% | Put |
| 14 | LLYELI LILLY & CO | 31,184 | $24.3B | 1.36% | |
| 15 | MARAMARATHON DIGITAL HOLDINGS IN | 1,001,822 | $22.6B | 1.27% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 43,430 | $21.5B | 1.21% | |
| 17 | HDHOME DEPOT INC | 55,931 | $21.5B | 1.20% | |
| 18 | VVISA INC | 75,791 | $21.2B | 1.19% | |
| 19 | AVGOBROADCOM INC | 15,880 | $21.0B | 1.18% | |
| 20 | MRKMERCK & CO INC | 137,014 | $18.1B | 1.01% | |
| 21 | WMTWALMART INC | 285,341 | $17.2B | 0.96% | |
| 22 | LINLINDE PLC | 34,074 | $15.8B | 0.89% | |
| 23 | ENPHENPHASE ENERGY INC | 130,000 | $15.7B | 0.88% | |
| 24 | UBERUBER TECHNOLOGIES INC | 203,529 | $15.7B | 0.88% | |
| 25 | AGGISHARES TR | 148,590 | $14.6B | 0.82% | |
| 26 | NFLXNETFLIX INC | 23,051 | $14.0B | 0.79% | |
| 27 | CSXCSX CORP | 373,962 | $13.9B | 0.78% | |
| 28 | SOSOUTHERN CO | 187,188 | $13.4B | 0.75% | |
| 29 | NOWSERVICENOW INC | 17,299 | $13.2B | 0.74% | |
| 30 | ORCLORACLE CORP | 104,371 | $13.1B | 0.74% | |
| 31 | INTUINTUIT | 20,107 | $13.1B | 0.73% | |
| 32 | DWDMORGAN STANLEY | 136,404 | $12.8B | 0.72% | |
| 33 | STZCONSTELLATION BRANDS INC | 46,961 | $12.8B | 0.72% | |
| 34 | WFCWELLS FARGO CO NEW | 216,950 | $12.6B | 0.71% | |
| 35 | SBUXSTARBUCKS CORP | 134,976 | $12.3B | 0.69% | |
| 36 | WMWASTE MGMT INC DEL | 57,609 | $12.3B | 0.69% | |
| 37 | AXPAMERICAN EXPRESS CO | 51,816 | $11.8B | 0.66% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 20,000 | $11.6B | 0.65% | |
| 39 | ADIANALOG DEVICES INC | 54,949 | $10.9B | 0.61% | |
| 40 | NKENIKE INC | 113,835 | $10.7B | 0.60% | |
| 41 | TJXTJX COS INC NEW | 105,222 | $10.7B | 0.60% | |
| 42 | BABOEING CO | 54,818 | $10.6B | 0.59% | |
| 43 | TMUST-MOBILE US INC | 64,480 | $10.5B | 0.59% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 153,396 | $10.5B | 0.59% | |
| 45 | SHWSHERWIN WILLIAMS CO | 29,403 | $10.2B | 0.57% | |
| 46 | MDLZMONDELEZ INTL INC | 144,074 | $10.1B | 0.57% | |
| 47 | SPGIS&P GLOBAL INC | 23,367 | $9.9B | 0.56% | |
| 48 | EFAISHARES TR | 123,591 | $9.9B | 0.55% | |
| 49 | CBCHUBB LIMITED | 38,054 | $9.9B | 0.55% | |
| 50 | ZTSZOETIS INC | 57,441 | $9.7B | 0.55% | |
| 51 | OXYOCCIDENTAL PETE CORP | 143,172 | $9.3B | 0.52% | |
| 52 | IQVIQVIA HLDGS INC | 35,576 | $9.0B | 0.50% | |
| 53 | DC4DEXCOM INC | 64,819 | $9.0B | 0.50% | |
| 54 | DEDEERE & CO | 21,686 | $8.9B | 0.50% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 48,378 | $8.7B | 0.49% | |
| 56 | DALDELTA AIR LINES INC DEL | 181,780 | $8.7B | 0.49% | |
| 57 | GOOGALPHABET INC | 53,046 | $8.1B | 0.45% | |
| 58 | VEEVVEEVA SYS INC | 34,174 | $7.9B | 0.44% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 38,419 | $7.9B | 0.44% | |
| 60 | USMVISHARES TR | 92,828 | $7.8B | 0.44% | |
| 61 | PINSPINTEREST INC | 207,845 | $7.2B | 0.40% | |
| 62 | METAMETA PLATFORMS INC | 13,436 | $6.5B | 0.37% | |
| 63 | CVXCHEVRON CORP NEW | 40,688 | $6.4B | 0.36% | |
| 64 | LULULULULEMON ATHLETICA INC | 16,279 | $6.4B | 0.36% | |
| 65 | AQLTISHARES TR | 85,164 | $6.3B | 0.35% | |
| 66 | HESHESS CORP | 40,024 | $6.1B | 0.34% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,355 | $6.0B | 0.34% | |
| 68 | SHVISHARES TR | 54,199 | $6.0B | 0.34% | |
| 69 | NVONOVO-NORDISK A S | 46,499 | $6.0B | 0.34% | |
| 70 | AMATAPPLIED MATLS INC | 27,215 | $5.6B | 0.31% | |
| 71 | DDOGDATADOG INC | 45,353 | $5.6B | 0.31% | |
| 72 | JNJJOHNSON & JOHNSON | 35,277 | $5.6B | 0.31% | |
| 73 | JPMJPMORGAN CHASE & CO | 25,224 | $5.1B | 0.28% | |
| 74 | VOVANGUARD INDEX FDS | 19,428 | $4.9B | 0.27% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 6,536 | $4.8B | 0.27% | |
| 76 | NEENEXTERA ENERGY INC | 68,779 | $4.4B | 0.25% | |
| 77 | VBVANGUARD INDEX FDS | 17,345 | $4.0B | 0.22% | |
| 78 | TSLATESLA INC | 21,633 | $3.8B | 0.21% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,067 | $3.5B | 0.20% | |
| 80 | PTONPELOTON INTERACTIVE INC | 824,714 | $3.5B | 0.20% | |
| 81 | ASMLASML HOLDING N V | 3,625 | $3.5B | 0.20% | |
| 82 | BSVVANGUARD BD INDEX FDS | 45,510 | $3.5B | 0.20% | |
| 83 | SAPSAP SE | 17,596 | $3.4B | 0.19% | |
| 84 | EEMISHARES TR | 81,584 | $3.4B | 0.19% | |
| 85 | IWFISHARES TR | 9,532 | $3.2B | 0.18% | |
| 86 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 44,790 | $3.2B | 0.18% | |
| 87 | VOOVANGUARD INDEX FDS | 6,592 | $3.2B | 0.18% | |
| 88 | PGPROCTER AND GAMBLE CO | 18,095 | $2.9B | 0.16% | |
| 89 | MCKMCKESSON CORP | 5,369 | $2.9B | 0.16% | |
| 90 | SMINISHARES TR | 40,659 | $2.9B | 0.16% | |
| 91 | MLB1MERCADOLIBRE INC | 1,767 | $2.7B | 0.15% | |
| 92 | LRCXEURLAM RESEARCH CORP | 2,730 | $2.7B | 0.15% | |
| 93 | IGIBISHARES TR | 51,216 | $2.6B | 0.15% | |
| 94 | MUBISHARES TR | 23,881 | $2.6B | 0.14% | |
| 95 | IWBISHARES TR | 8,828 | $2.5B | 0.14% | |
| 96 | PSNPARSONS CORP DEL | 30,000 | $2.5B | 0.14% | |
| 97 | STNSTANTEC INC | 26,511 | $2.2B | 0.12% | |
| 98 | ACNACCENTURE PLC IRELAND | 6,144 | $2.1B | 0.12% | |
| 99 | ENVXENOVIX CORPORATION | 264,100 | $2.1B | 0.12% | |
| 100 | MAMASTERCARD INCORPORATED | 4,385 | $2.1B | 0.12% |
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