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 |
|---|---|---|---|---|---|
| 201 | CPNQCALAMOS ETF TR | 21,642 | $528.1M | 0.03% | |
| 202 | CPROCALAMOS ETF TR | 21,414 | $525.1M | 0.03% | |
| 203 | ITOTISHARES TR | 4,212 | $513.9M | 0.03% | |
| 204 | FTECFIDELITY COVINGTON TRUST | 3,170 | $511.2M | 0.03% | |
| 205 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 368,000 | $511.2M | 0.03% | |
| 206 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 10,522 | $502.3M | 0.03% | |
| 207 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 215,000 | $501.4M | 0.03% | |
| 208 | MUMICRON TECHNOLOGY INC | 5,743 | $499.0M | 0.02% | |
| 209 | POST 2.5 08/15/27POST HLDGS INC | 415,000 | $495.7M | 0.02% | |
| 210 | BXBLACKSTONE INC | 3,496 | $488.7M | 0.02% | |
| 211 | CPSNCALAMOS ETF TR | 19,351 | $488.4M | 0.02% | |
| 212 | PHPARKER-HANNIFIN CORP | 790 | $480.2M | 0.02% | |
| 213 | QUALISHARES TR | 2,782 | $475.4M | 0.02% | |
| 214 | AMDADVANCED MICRO DEVICES INC | 4,566 | $469.1M | 0.02% | |
| 215 | BAC 7.25 PERP LBANK AMERICA CORP | 379 | $467.9M | 0.02% | |
| 216 | QCOMQUALCOMM INC | 3,046 | $467.9M | 0.02% | |
| 217 | UNPUNION PAC CORP | 1,964 | $464.0M | 0.02% | |
| 218 | FISVFISERV INC | 2,085 | $460.4M | 0.02% | |
| 219 | ICEINTERCONTINENTAL EXCHANGE IN | 2,650 | $457.1M | 0.02% | |
| 220 | RSPTINVESCO EXCHANGE TRADED FD T | 13,270 | $453.8M | 0.02% | |
| 221 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 437,000 | $451.9M | 0.02% | |
| 222 | MARMARRIOTT INTL INC NEW | 1,866 | $444.5M | 0.02% | |
| 223 | AMTAMERICAN TOWER CORP NEW | 2,041 | $444.1M | 0.02% | |
| 224 | ABNB 0 03/15/26AIRBNB INC | 453,000 | $432.8M | 0.02% | |
| 225 | NEENEXTERA ENERGY CAP HLDGS INC | 373,000 | $431.3M | 0.02% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 7,067 | $431.0M | 0.02% | |
| 227 | HEIHEICO CORP NEW | 1,567 | $418.7M | 0.02% | |
| 228 | CPSMCALAMOS ETF TR | 15,558 | $418.2M | 0.02% | |
| 229 | XLESELECT SECTOR SPDR TR | 4,462 | $417.0M | 0.02% | |
| 230 | VGITVANGUARD SCOTTSDALE FDS | 7,003 | $416.0M | 0.02% | |
| 231 | XLVSELECT SECTOR SPDR TR | 2,783 | $406.3M | 0.02% | |
| 232 | VONGVANGUARD SCOTTSDALE FDS | 4,296 | $398.6M | 0.02% | |
| 233 | IPGPIPG PHOTONICS CORP | 6,208 | $392.0M | 0.02% | |
| 234 | FSECFIDELITY MERRIMACK STR TR | 8,963 | $390.1M | 0.02% | |
| 235 | TRVTRAVELERS COMPANIES INC | 1,372 | $362.8M | 0.02% | |
| 236 | FCXFREEPORT-MCMORAN INC | 9,581 | $362.7M | 0.02% | |
| 237 | TAT&T INC | 12,772 | $361.2M | 0.02% | |
| 238 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 345,000 | $350.5M | 0.02% | |
| 239 | DUKDUKE ENERGY CORP NEW | 2,871 | $350.2M | 0.02% | |
| 240 | PFFISHARES TR | 11,139 | $342.3M | 0.02% | |
| 241 | QTWO 0.75 06/01/26Q2 HLDGS INC | 309,000 | $341.0M | 0.02% | |
| 242 | AQLTISHARES TR | 2,533 | $340.2M | 0.02% | |
| 243 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 316,000 | $335.6M | 0.02% | |
| 244 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 269,000 | $327.0M | 0.02% | |
| 245 | COFCAPITAL ONE FINL CORP | 1,822 | $326.7M | 0.02% | |
| 246 | FHLCFIDELITY COVINGTON TRUST | 4,717 | $322.3M | 0.02% | |
| 247 | DFSEURDISCOVER FINL SVCS | 1,887 | $322.1M | 0.02% | |
| 248 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 92,000 | $316.1M | 0.02% | |
| 249 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 330,000 | $304.6M | 0.02% | |
| 250 | CBOJCALAMOS ETF TR | 12,187 | $301.8M | 0.02% | |
| 251 | VEAVANGUARD TAX-MANAGED FDS | 5,922 | $301.0M | 0.02% | |
| 252 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 309,000 | $299.3M | 0.01% | |
| 253 | CBXJCALAMOS ETF TR | 12,451 | $298.9M | 0.01% | |
| 254 | IJJISHARES TR | 2,496 | $298.8M | 0.01% | |
| 255 | UBSUBS GROUP AG | 9,695 | $297.0M | 0.01% | |
| 256 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 344,000 | $296.2M | 0.01% | |
| 257 | LNWOLIGHT & WONDER INC | 3,400 | $294.5M | 0.01% | |
| 258 | SROICALAMOS ETF TR | 10,130 | $290.4M | 0.01% | |
| 259 | LYVLIVE NATION ENTERTAINMENT IN | 2,205 | $287.9M | 0.01% | |
| 260 | VWOVANGUARD INTL EQUITY INDEX F | 6,335 | $286.7M | 0.01% | |
| 261 | TRVCCITIGROUP INC | 4,007 | $284.5M | 0.01% | |
| 262 | PODD 0.375 09/01/26INSULET CORP | 224,000 | $283.9M | 0.01% | |
| 263 | TXNTEXAS INSTRS INC | 1,559 | $280.2M | 0.01% | |
| 264 | RSPINVESCO EXCHANGE TRADED FD T | 1,606 | $278.2M | 0.01% | |
| 265 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 276,000 | $269.3M | 0.01% | |
| 266 | GQ9SPDR GOLD TR | 920 | $265.1M | 0.01% | |
| 267 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 262,000 | $260.7M | 0.01% | |
| 268 | CPSYCALAMOS ETF TR | 11,055 | $258.6M | 0.01% | |
| 269 | AIZASSURANT INC | 1,227 | $257.4M | 0.01% | |
| 270 | F 0 03/15/26FORD MTR CO | 262,000 | $256.5M | 0.01% | |
| 271 | BLKBLACKROCK INC | 270 | $255.6M | 0.01% | |
| 272 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 5,340 | $255.3M | 0.01% | |
| 273 | CNMD 2.25 06/15/27CONMED CORP | 270,000 | $254.7M | 0.01% | |
| 274 | NOCNORTHROP GRUMMAN CORP | 483 | $247.3M | 0.01% | |
| 275 | AVUSAMERICAN CENTY ETF TR | 2,673 | $246.9M | 0.01% | |
| 276 | LULULULULEMON ATHLETICA INC | 867 | $245.4M | 0.01% | |
| 277 | ETSY 0.125 09/01/27ETSY INC | 277,000 | $244.8M | 0.01% | |
| 278 | NETCLOUDFLARE INC | 2,166 | $244.1M | 0.01% | |
| 279 | SCHDSCHWAB STRATEGIC TR | 8,719 | $243.8M | 0.01% | |
| 280 | MOALTRIA GROUP INC | 4,026 | $241.6M | 0.01% | |
| 281 | ETNEATON CORP PLC | 886 | $240.8M | 0.01% | |
| 282 | CMECME GROUP INC | 903 | $239.6M | 0.01% | |
| 283 | COPCONOCOPHILLIPS | 2,272 | $238.6M | 0.01% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 768 | $234.6M | 0.01% | |
| 285 | TRMBTRIMBLE INC | 3,568 | $234.2M | 0.01% | |
| 286 | UPROPROSHARES TR | 3,165 | $233.9M | 0.01% | |
| 287 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 218,000 | $229.8M | 0.01% | |
| 288 | VNQVANGUARD INDEX FDS | 2,490 | $225.4M | 0.01% | |
| 289 | TILTFLEXSHARES TR | 1,040 | $214.0M | 0.01% | |
| 290 | KKRKKR & CO INC | 1,846 | $213.4M | 0.01% | |
| 291 | TQQQPROSHARES TR | 3,700 | $212.0M | 0.01% | |
| 292 | BACVERIZON COMMUNICATIONS INC | 4,606 | $208.9M | 0.01% | |
| 293 | NVSNNOVARTIS AG | 1,852 | $206.5M | 0.01% | |
| 294 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 151,000 | $194.6M | 0.01% | |
| 295 | CHWCALAMOS GBL DYN INCOME FUND | 29,748 | $190.4M | 0.01% | |
| 296 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 179,000 | $173.8M | 0.01% | |
| 297 | DDOG 0.125 06/15/25DATADOG INC | 155,000 | $173.8M | 0.01% | |
| 298 | FNBF N B CORP | 12,876 | $173.2M | 0.01% | |
| 299 | NCLH 2.5 02/15/27NCL CORP LTD | 172,000 | $170.4M | 0.01% | |
| 300 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 161,000 | $165.0M | 0.01% |