Calamos Wealth Management LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$2.0T
Holdings
326
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTITECHNIPFMC PLC | 67,727 | $2.1B | 0.11% | |
| 102 | VTIVANGUARD INDEX FDS | 7,710 | $2.1B | 0.11% | |
| 103 | CPSDCALAMOS ETF TR | 85,875 | $2.0B | 0.10% | |
| 104 | IWMISHARES TR | 9,821 | $2.0B | 0.10% | Call |
| 105 | MCDMCDONALDS CORP | 6,146 | $1.9B | 0.10% | |
| 106 | SPOTSPOTIFY TECHNOLOGY S A | 3,314 | $1.8B | 0.09% | |
| 107 | CPSDCALAMOS ETF TR | 74,738 | $1.8B | 0.09% | |
| 108 | LRCXLAM RESEARCH CORP | 24,218 | $1.8B | 0.09% | |
| 109 | IGIBISHARES TR | 32,852 | $1.7B | 0.09% | |
| 110 | ABBVABBVIE INC | 8,104 | $1.7B | 0.08% | |
| 111 | CPNSCALAMOS ETF TR | 66,097 | $1.7B | 0.08% | |
| 112 | PFEPFIZER INC | 65,121 | $1.7B | 0.08% | |
| 113 | MRKMERCK & CO INC | 18,040 | $1.6B | 0.08% | |
| 114 | NVONOVO-NORDISK A S | 22,764 | $1.6B | 0.08% | |
| 115 | MUFGMITSUBISHI UFJ FINL GROUP IN | 115,783 | $1.6B | 0.08% | |
| 116 | BA 6 10/15/27BOEING CO | 26,075 | $1.6B | 0.08% | |
| 117 | XLYSELECT SECTOR SPDR TR | 7,692 | $1.5B | 0.08% | |
| 118 | CLCOLGATE PALMOLIVE CO | 16,195 | $1.5B | 0.08% | |
| 119 | LOWLOWES COS INC | 6,237 | $1.5B | 0.07% | |
| 120 | LMTLOCKHEED MARTIN CORP | 3,205 | $1.4B | 0.07% | |
| 121 | SBUXSTARBUCKS CORP | 14,560 | $1.4B | 0.07% | |
| 122 | IEMGISHARES INC | 25,658 | $1.4B | 0.07% | |
| 123 | CSQCALAMOS STRATEGIC TOTAL RETU | 85,160 | $1.4B | 0.07% | |
| 124 | CSCOCISCO SYS INC | 21,915 | $1.4B | 0.07% | |
| 125 | IJHISHARES TR | 23,120 | $1.3B | 0.07% | |
| 126 | CPSFCALAMOS ETF TR | 54,435 | $1.3B | 0.06% | |
| 127 | ANETARISTA NETWORKS INC | 16,401 | $1.3B | 0.06% | |
| 128 | GEVGE VERNOVA INC | 4,085 | $1.2B | 0.06% | |
| 129 | HIIHUNTINGTON INGALLS INDS INC | 6,000 | $1.2B | 0.06% | |
| 130 | KLACKLA CORP | 1,795 | $1.2B | 0.06% | |
| 131 | RTXRTX CORPORATION | 9,187 | $1.2B | 0.06% | |
| 132 | CPRJCALAMOS ETF TR | 48,480 | $1.2B | 0.06% | |
| 133 | IWDISHARES TR | 6,147 | $1.2B | 0.06% | |
| 134 | CGOCALAMOS GLOBAL TOTAL RETURN | 110,242 | $1.1B | 0.06% | |
| 135 | ABTABBOTT LABS | 8,566 | $1.1B | 0.06% | |
| 136 | IWRISHARES TR | 13,310 | $1.1B | 0.06% | |
| 137 | CPRYCALAMOS ETF TR | 45,713 | $1.1B | 0.06% | |
| 138 | IGSBISHARES TR | 21,406 | $1.1B | 0.06% | |
| 139 | KOCOCA COLA CO | 15,579 | $1.1B | 0.06% | |
| 140 | CVXCHEVRON CORP NEW | 6,556 | $1.1B | 0.05% | |
| 141 | DISDISNEY WALT CO | 11,032 | $1.1B | 0.05% | |
| 142 | MUBISHARES TR | 10,182 | $1.1B | 0.05% | |
| 143 | SKAASKECHERS U S A INC | 18,100 | $1.0B | 0.05% | |
| 144 | XLKSELECT SECTOR SPDR TR | 4,932 | $1.0B | 0.05% | |
| 145 | HDBHDFC BANK LTD | 15,088 | $1.0B | 0.05% | |
| 146 | IBITISHARES BITCOIN TRUST ETF | 21,413 | $1.0B | 0.05% | |
| 147 | SHYISHARES TR | 11,908 | $985.1M | 0.05% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 3,949 | $981.9M | 0.05% | |
| 149 | CMS 3.375 05/01/28CMS ENERGY CORP | 879,000 | $974.9M | 0.05% | |
| 150 | CPSOCALAMOS ETF TR | 37,801 | $959.0M | 0.05% | |
| 151 | INTUINTUIT | 1,538 | $944.3M | 0.05% | |
| 152 | SMHVANECK ETF TRUST | 4,448 | $940.6M | 0.05% | |
| 153 | PPL 2.875 03/15/28PPL CAP FDG INC | 819,000 | $919.0M | 0.05% | |
| 154 | INTCINTEL CORP | 39,696 | $901.5M | 0.04% | |
| 155 | PGNYPROGYNY INC | 40,000 | $893.6M | 0.04% | |
| 156 | VTVVANGUARD INDEX FDS | 5,148 | $889.3M | 0.04% | |
| 157 | MDTMEDTRONIC PLC | 9,750 | $876.1M | 0.04% | |
| 158 | XOPSPDR SER TR | 6,600 | $869.3M | 0.04% | |
| 159 | PWRQUANTA SVCS INC | 3,418 | $868.8M | 0.04% | |
| 160 | CPNJCALAMOS ETF TR | 34,811 | $856.0M | 0.04% | |
| 161 | CPSJCALAMOS ETF TR | 34,254 | $849.8M | 0.04% | |
| 162 | RSGREPUBLIC SVCS INC | 3,473 | $841.0M | 0.04% | |
| 163 | CATCATERPILLAR INC | 2,547 | $840.0M | 0.04% | |
| 164 | SDYSPDR SER TR | 6,176 | $838.0M | 0.04% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 5,256 | $834.3M | 0.04% | |
| 166 | IGVISHARES TR | 9,300 | $827.6M | 0.04% | |
| 167 | HONHONEYWELL INTL INC | 3,877 | $821.0M | 0.04% | |
| 168 | AMGNAMGEN INC | 2,578 | $803.2M | 0.04% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.04% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 1,599 | $795.7M | 0.04% | |
| 171 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 743,000 | $789.1M | 0.04% | |
| 172 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 319,000 | $782.2M | 0.04% | |
| 173 | VOTVANGUARD INDEX FDS | 3,170 | $775.5M | 0.04% | |
| 174 | SO 3.875 12/15/25SOUTHERN CO | 681,000 | $762.3M | 0.04% | |
| 175 | CPNMCALAMOS ETF TR | 31,390 | $760.0M | 0.04% | |
| 176 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 621,000 | $759.9M | 0.04% | |
| 177 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 695,000 | $753.6M | 0.04% | |
| 178 | MKLMARKEL GROUP INC | 400 | $747.8M | 0.04% | |
| 179 | ENPHENPHASE ENERGY INC | 12,000 | $744.6M | 0.04% | |
| 180 | SJNKSPDR SER TR | 29,511 | $742.5M | 0.04% | |
| 181 | NYFISHARES TR | 13,644 | $718.4M | 0.04% | |
| 182 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 599,000 | $709.7M | 0.04% | |
| 183 | SPOT 0 03/15/26SPOTIFY USA INC | 593,000 | $707.9M | 0.04% | |
| 184 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 169,000 | $696.8M | 0.03% | |
| 185 | NTNX 0.25 10/01/27NUTANIX INC | 522,000 | $694.1M | 0.03% | |
| 186 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 9,444 | $690.3M | 0.03% | |
| 187 | MPCMARATHON PETE CORP | 4,658 | $678.6M | 0.03% | |
| 188 | VIGVANGUARD SPECIALIZED FUNDS | 3,487 | $676.4M | 0.03% | |
| 189 | VOEVANGUARD INDEX FDS | 4,141 | $664.8M | 0.03% | |
| 190 | NSCNORFOLK SOUTHN CORP | 2,750 | $651.3M | 0.03% | |
| 191 | BKNGBOOKING HOLDINGS INC | 140 | $645.0M | 0.03% | |
| 192 | VSTVISTRA CORP | 5,182 | $608.6M | 0.03% | |
| 193 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 495,000 | $596.4M | 0.03% | |
| 194 | CBTJCALAMOS ETF TR | 25,505 | $592.2M | 0.03% | |
| 195 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 399,000 | $583.4M | 0.03% | |
| 196 | VUGVANGUARD INDEX FDS | 1,564 | $580.0M | 0.03% | |
| 197 | CSXCSX CORP | 19,332 | $568.9M | 0.03% | |
| 198 | NET 0 08/15/26CLOUDFLARE INC | 553,000 | $556.0M | 0.03% | |
| 199 | HUBBHUBBELL INC | 1,607 | $531.8M | 0.03% | |
| 200 | IUSGISHARES TR | 4,171 | $530.1M | 0.03% |