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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 4,054 | $2.0B | 0.10% | |
| 102 | MCDMCDONALDS CORP | 6,495 | $2.0B | 0.10% | |
| 103 | LRCXEURLAM RESEARCH CORP | 2,381 | $1.9B | 0.10% | |
| 104 | IWMISHARES TR | 8,769 | $1.9B | 0.10% | |
| 105 | MLB1MERCADOLIBRE INC | 902 | $1.9B | 0.09% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 17,218 | $1.8B | 0.09% | |
| 107 | INFYINFOSYS LTD | 80,313 | $1.8B | 0.09% | |
| 108 | ACNACCENTURE PLC IRELAND | 5,019 | $1.8B | 0.09% | |
| 109 | ABBVABBVIE INC | 8,852 | $1.7B | 0.09% | |
| 110 | ULUNILEVER PLC | 26,872 | $1.7B | 0.09% | |
| 111 | NUNU HLDGS LTD | 126,711 | $1.7B | 0.09% | |
| 112 | SBUXSTARBUCKS CORP | 17,573 | $1.7B | 0.09% | |
| 113 | IBNICICI BANK LIMITED | 56,394 | $1.7B | 0.09% | |
| 114 | LMTLOCKHEED MARTIN CORP | 2,875 | $1.7B | 0.09% | |
| 115 | IGIBISHARES TR | 30,963 | $1.7B | 0.09% | |
| 116 | CLCOLGATE PALMOLIVE CO | 15,976 | $1.7B | 0.08% | |
| 117 | XLYSELECT SECTOR SPDR TR | 7,891 | $1.6B | 0.08% | |
| 118 | PSNPARSONS CORP DEL | 15,000 | $1.6B | 0.08% | |
| 119 | ANETEURARISTA NETWORKS INC | 4,050 | $1.6B | 0.08% | |
| 120 | PFEPFIZER INC | 52,005 | $1.5B | 0.08% | |
| 121 | IEMGISHARES INC | 26,177 | $1.5B | 0.08% | |
| 122 | IJHISHARES TR | 22,481 | $1.4B | 0.07% | |
| 123 | KLACKLA CORP | 1,758 | $1.4B | 0.07% | |
| 124 | CGOCALAMOS GLOBAL TOTAL RETURN | 110,242 | $1.3B | 0.07% | |
| 125 | LOWLOWES COS INC | 4,802 | $1.3B | 0.07% | |
| 126 | CPRJCALAMOS ETF TR | 50,091 | $1.3B | 0.06% | |
| 127 | SKAASKECHERS U S A INC | 18,100 | $1.2B | 0.06% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 2,445 | $1.2B | 0.06% | |
| 129 | HONHONEYWELL INTL INC | 5,808 | $1.2B | 0.06% | |
| 130 | IGSBISHARES TR | 22,373 | $1.2B | 0.06% | |
| 131 | IWRISHARES TR | 13,355 | $1.2B | 0.06% | |
| 132 | MARMARRIOTT INTL INC NEW | 4,632 | $1.2B | 0.06% | |
| 133 | PEPPEPSICO INC | 6,707 | $1.1B | 0.06% | |
| 134 | KOCOCA COLA CO | 15,555 | $1.1B | 0.06% | |
| 135 | CMGCHIPOTLE MEXICAN GRILL INC | 19,212 | $1.1B | 0.06% | |
| 136 | MUFGMITSUBISHI UFJ FINL GROUP IN | 107,763 | $1.1B | 0.06% | |
| 137 | PWRQUANTA SVCS INC | 3,614 | $1.1B | 0.06% | |
| 138 | CSQCALAMOS STRATEGIC TOTAL RETU | 61,970 | $1.1B | 0.06% | |
| 139 | SJNKSPDR SER TR | 41,276 | $1.1B | 0.05% | |
| 140 | MDTMEDTRONIC PLC | 11,803 | $1.1B | 0.05% | |
| 141 | DISDISNEY WALT CO | 10,787 | $1.0B | 0.05% | |
| 142 | RTXRTX CORPORATION | 8,388 | $1.0B | 0.05% | |
| 143 | ABTABBOTT LABS | 8,902 | $1.0B | 0.05% | |
| 144 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 814,000 | $997.9M | 0.05% | |
| 145 | SHYISHARES TR | 11,908 | $990.1M | 0.05% | |
| 146 | SHOPSHOPIFY INC | 12,252 | $981.9M | 0.05% | |
| 147 | LNWOLIGHT & WONDER INC | 10,000 | $978.0M | 0.05% | Put |
| 148 | PPL 2.875 03/15/28PPL CAP FDG INC | 917,000 | $973.0M | 0.05% | |
| 149 | DHRDANAHER CORPORATION | 3,489 | $970.0M | 0.05% | |
| 150 | CRCCANADIAN NAT RES LTD | 29,172 | $968.8M | 0.05% | |
| 151 | POST 2.5 08/15/27POST HLDGS INC | 795,000 | $946.9M | 0.05% | |
| 152 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 933,000 | $945.1M | 0.05% | |
| 153 | IWPISHARES TR | 7,947 | $932.1M | 0.05% | |
| 154 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 833,000 | $920.6M | 0.05% | |
| 155 | INTUINTUIT | 1,482 | $920.3M | 0.05% | |
| 156 | IWDISHARES TR | 4,838 | $918.3M | 0.05% | |
| 157 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 16,338 | $905.9M | 0.05% | |
| 158 | CVXCHEVRON CORP NEW | 6,114 | $900.4M | 0.05% | |
| 159 | CRMSALESFORCE INC | 3,264 | $893.4M | 0.05% | |
| 160 | RELXRELX PLC | 18,660 | $885.6M | 0.05% | |
| 161 | VTVVANGUARD INDEX FDS | 4,973 | $868.1M | 0.04% | |
| 162 | XOPSPDR SER TR | 6,600 | $868.0M | 0.04% | |
| 163 | SDYSPDR SER TR | 6,054 | $859.9M | 0.04% | |
| 164 | CPNJCALAMOS ETF TR | 34,811 | $851.8M | 0.04% | |
| 165 | ABNB 0 03/15/26AIRBNB INC | 913,000 | $851.7M | 0.04% | |
| 166 | CPSJCALAMOS ETF TR | 34,254 | $846.8M | 0.04% | |
| 167 | NVSNNOVARTIS AG | 7,228 | $831.4M | 0.04% | |
| 168 | NYFISHARES TR | 15,298 | $831.1M | 0.04% | |
| 169 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 363,000 | $812.7M | 0.04% | |
| 170 | TMETENCENT MUSIC ENTMT GROUP | 66,955 | $806.8M | 0.04% | |
| 171 | HUBBHUBBELL INC | 1,880 | $805.3M | 0.04% | |
| 172 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 559,000 | $803.6M | 0.04% | |
| 173 | UNPUNION PAC CORP | 3,194 | $787.3M | 0.04% | |
| 174 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 676,000 | $783.6M | 0.04% | |
| 175 | AMGNAMGEN INC | 2,405 | $774.9M | 0.04% | |
| 176 | CPCANADIAN PACIFIC KANSAS CITY | 9,041 | $773.4M | 0.04% | |
| 177 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 700,000 | $769.5M | 0.04% | |
| 178 | CSCOCISCO SYS INC | 14,236 | $757.6M | 0.04% | |
| 179 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 613,000 | $754.4M | 0.04% | |
| 180 | VTIVANGUARD INDEX FDS | 2,663 | $754.1M | 0.04% | |
| 181 | VOTVANGUARD INDEX FDS | 3,091 | $752.6M | 0.04% | |
| 182 | INTCINTEL CORP | 31,767 | $745.3M | 0.04% | |
| 183 | CATCATERPILLAR INC | 1,892 | $740.0M | 0.04% | |
| 184 | PGNYPROGYNY INC | 43,562 | $730.1M | 0.04% | |
| 185 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 200,000 | $716.7M | 0.04% | |
| 186 | NSCNORFOLK SOUTHN CORP | 2,868 | $712.7M | 0.04% | |
| 187 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 10,443 | $710.0M | 0.04% | |
| 188 | CPNSCALAMOS ETF TR | 28,112 | $703.9M | 0.04% | |
| 189 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 377,000 | $698.9M | 0.04% | |
| 190 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 438,000 | $693.6M | 0.04% | |
| 191 | RSGREPUBLIC SVCS INC | 3,432 | $689.3M | 0.04% | |
| 192 | W 3.25 09/15/27WAYFAIR INC | 571,000 | $688.0M | 0.04% | |
| 193 | VOEVANGUARD INDEX FDS | 4,066 | $681.7M | 0.03% | |
| 194 | GEVGE VERNOVA INC | 2,634 | $671.6M | 0.03% | |
| 195 | MPCMARATHON PETE CORP | 4,096 | $667.3M | 0.03% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 5,287 | $641.8M | 0.03% | |
| 197 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 481,000 | $631.5M | 0.03% | |
| 198 | MKLMARKEL GROUP INC | 400 | $627.4M | 0.03% | |
| 199 | SO 3.875 12/15/25SOUTHERN CO | 553,000 | $616.0M | 0.03% | |
| 200 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 342,000 | $614.8M | 0.03% |