Calamos Wealth Management LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.0T
Holdings
312
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 254,849 | $147.0B | 7.53% | |
| 2 | AAPLAPPLE INC | 603,464 | $140.6B | 7.20% | |
| 3 | IVWISHARES TR | 1,026,909 | $98.3B | 5.04% | |
| 4 | MSFTMICROSOFT CORP | 220,425 | $94.8B | 4.86% | |
| 5 | IVEISHARES TR | 476,828 | $94.0B | 4.82% | |
| 6 | NVDANVIDIA CORPORATION | 706,265 | $85.8B | 4.39% | |
| 7 | GOOGLALPHABET INC | 351,152 | $58.2B | 2.98% | |
| 8 | AMZNAMAZON COM INC | 293,343 | $54.7B | 2.80% | |
| 9 | IWVISHARES TR | 161,307 | $52.7B | 2.70% | |
| 10 | IJRISHARES TR | 411,869 | $48.2B | 2.47% | |
| 11 | ACWXISHARES TR | 808,410 | $46.3B | 2.37% | |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 612,221 | $37.7B | 1.93% | |
| 13 | SPYSPDR S&P 500 ETF TR | 55,240 | $31.6B | 1.62% | Put |
| 14 | AVGOBROADCOM INC | 153,675 | $30.7B | 1.57% | Put |
| 15 | HDHOME DEPOT INC | 63,003 | $25.5B | 1.31% | |
| 16 | LLYELI LILLY & CO | 27,965 | $24.8B | 1.27% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 40,014 | $23.4B | 1.20% | |
| 18 | VVISA INC | 77,008 | $21.2B | 1.08% | |
| 19 | WMTWALMART INC | 252,841 | $20.4B | 1.05% | |
| 20 | NFLXNETFLIX INC | 27,461 | $19.5B | 1.00% | |
| 21 | ORCLORACLE CORP | 98,556 | $16.8B | 0.86% | |
| 22 | LINLINDE PLC | 34,931 | $16.7B | 0.85% | |
| 23 | MARAMARA HOLDINGS INC | 1,001,822 | $16.2B | 0.83% | |
| 24 | MRKMERCK & CO INC | 139,512 | $15.8B | 0.81% | |
| 25 | SHWSHERWIN WILLIAMS CO | 39,231 | $15.0B | 0.77% | |
| 26 | XOMEXXON MOBIL CORP | 127,596 | $15.0B | 0.77% | |
| 27 | AXPAMERICAN EXPRESS CO | 53,022 | $14.4B | 0.74% | |
| 28 | SOSOUTHERN CO | 153,815 | $13.9B | 0.71% | |
| 29 | DASHDOORDASH INC | 95,755 | $13.7B | 0.70% | |
| 30 | UBERUBER TECHNOLOGIES INC | 180,943 | $13.6B | 0.70% | |
| 31 | ZTSZOETIS INC | 69,462 | $13.6B | 0.70% | |
| 32 | TMUST-MOBILE US INC | 65,597 | $13.5B | 0.69% | |
| 33 | PLDPROLOGIS INC. | 105,344 | $13.3B | 0.68% | |
| 34 | AGGISHARES TR | 131,252 | $13.3B | 0.68% | |
| 35 | CSXCSX CORP | 380,734 | $13.1B | 0.67% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 154,560 | $13.0B | 0.66% | |
| 37 | ENPHENPHASE ENERGY INC | 112,000 | $12.7B | 0.65% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 20,364 | $12.6B | 0.65% | |
| 39 | EFAISHARES TR | 149,694 | $12.5B | 0.64% | |
| 40 | SPGIS&P GLOBAL INC | 24,097 | $12.4B | 0.64% | |
| 41 | WMWASTE MGMT INC DEL | 59,197 | $12.3B | 0.63% | |
| 42 | HESHESS CORP | 85,644 | $11.6B | 0.60% | |
| 43 | CBCHUBB LIMITED | 39,756 | $11.5B | 0.59% | |
| 44 | CZRCAESARS ENTERTAINMENT INC NE | 259,843 | $10.8B | 0.56% | |
| 45 | NOWSERVICENOW INC | 11,786 | $10.5B | 0.54% | |
| 46 | ADBEADOBE INC | 20,212 | $10.5B | 0.54% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 43,098 | $10.3B | 0.53% | |
| 48 | STZCONSTELLATION BRANDS INC | 40,042 | $10.3B | 0.53% | |
| 49 | ADIANALOG DEVICES INC | 43,926 | $10.1B | 0.52% | |
| 50 | BACBANK AMERICA CORP | 248,805 | $9.9B | 0.51% | |
| 51 | EMREMERSON ELEC CO | 89,052 | $9.7B | 0.50% | |
| 52 | TJXTJX COS INC NEW | 82,412 | $9.7B | 0.50% | |
| 53 | WFCWELLS FARGO CO NEW | 168,806 | $9.5B | 0.49% | |
| 54 | DEDEERE & CO | 22,525 | $9.4B | 0.48% | |
| 55 | PINSPINTEREST INC | 287,211 | $9.3B | 0.48% | |
| 56 | GOOGALPHABET INC | 55,277 | $9.2B | 0.47% | |
| 57 | BABOEING CO | 60,731 | $9.2B | 0.47% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 39,281 | $8.8B | 0.45% | |
| 59 | IQVIQVIA HLDGS INC | 36,009 | $8.5B | 0.44% | |
| 60 | DWDMORGAN STANLEY | 81,801 | $8.5B | 0.44% | |
| 61 | USMVISHARES TR | 92,828 | $8.5B | 0.43% | |
| 62 | SNOWSNOWFLAKE INC | 71,176 | $8.2B | 0.42% | |
| 63 | METAMETA PLATFORMS INC | 13,325 | $7.6B | 0.39% | |
| 64 | AQLTISHARES TR | 90,796 | $7.1B | 0.36% | |
| 65 | JNJJOHNSON & JOHNSON | 42,523 | $6.9B | 0.35% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 7,269 | $6.4B | 0.33% | |
| 67 | NEENEXTERA ENERGY INC | 73,499 | $6.2B | 0.32% | |
| 68 | SHVISHARES TR | 49,342 | $5.5B | 0.28% | |
| 69 | AMATAPPLIED MATLS INC | 26,990 | $5.5B | 0.28% | |
| 70 | VOVANGUARD INDEX FDS | 19,978 | $5.3B | 0.27% | |
| 71 | TSLATESLA INC | 20,117 | $5.3B | 0.27% | |
| 72 | DDOGDATADOG INC | 45,353 | $5.2B | 0.27% | |
| 73 | JPMJPMORGAN CHASE & CO. | 23,546 | $5.0B | 0.25% | |
| 74 | VEEVVEEVA SYS INC | 23,341 | $4.9B | 0.25% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,329 | $4.8B | 0.24% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,307 | $4.7B | 0.24% | |
| 77 | EEMISHARES TR | 98,937 | $4.5B | 0.23% | |
| 78 | SAPSAP SE | 19,773 | $4.5B | 0.23% | |
| 79 | VBVANGUARD INDEX FDS | 17,685 | $4.2B | 0.21% | |
| 80 | PTONPELOTON INTERACTIVE INC | 824,668 | $3.9B | 0.20% | |
| 81 | CPSDCALAMOS ETF TR | 152,807 | $3.8B | 0.20% | |
| 82 | ASMLASML HOLDING N V | 4,479 | $3.7B | 0.19% | |
| 83 | NVONOVO-NORDISK A S | 31,155 | $3.7B | 0.19% | |
| 84 | IWFISHARES TR | 9,397 | $3.5B | 0.18% | |
| 85 | VOOVANGUARD INDEX FDS | 6,682 | $3.5B | 0.18% | |
| 86 | SPOTSPOTIFY TECHNOLOGY S A | 9,259 | $3.4B | 0.17% | |
| 87 | SMINISHARES TR | 39,004 | $3.4B | 0.17% | |
| 88 | CPSACALAMOS ETF TR | 133,040 | $3.3B | 0.17% | |
| 89 | BSVVANGUARD BD INDEX FDS | 40,468 | $3.2B | 0.16% | |
| 90 | PGPROCTER AND GAMBLE CO | 16,924 | $2.9B | 0.15% | |
| 91 | IWBISHARES TR | 8,427 | $2.6B | 0.14% | |
| 92 | NDQINVESCO QQQ TR | 5,095 | $2.5B | 0.13% | |
| 93 | WCNWASTE CONNECTIONS INC | 13,489 | $2.4B | 0.12% | |
| 94 | GEGE AEROSPACE | 12,426 | $2.3B | 0.12% | |
| 95 | MCKMCKESSON CORP | 4,657 | $2.3B | 0.12% | |
| 96 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 23,606 | $2.2B | 0.11% | |
| 97 | FTITECHNIPFMC PLC | 82,798 | $2.2B | 0.11% | |
| 98 | RACEFERRARI N V | 4,523 | $2.1B | 0.11% | |
| 99 | KBIAKB FINL GROUP INC | 34,074 | $2.1B | 0.11% | |
| 100 | LYGLLOYDS BANKING GROUP PLC | 668,738 | $2.1B | 0.11% |
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