Calamos Wealth Management LLC Q4 2022 Filing

Filed January 26, 2023

Portfolio Value

$1.3T

Holdings

315

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (315 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	268,696	$103.2B	8.01%
2	AAPLAPPLE INC	589,579	$76.6B	5.95%
3	HDVISHARES TR	497,948	$51.9B	4.03%
4	MSFTMICROSOFT CORP	207,457	$49.8B	3.86%
5	ENPHENPHASE ENERGY INC	142,600	$37.8B	2.93%
6	AGGISHARES TR	355,891	$34.5B	2.68%
7	IWVISHARES TR	150,770	$33.3B	2.58%
8	ACWXISHARES TR	701,983	$31.9B	2.48%
9	GOOGLALPHABET INC	333,834	$29.5B	2.29%
10	SPYSPDR S&P 500 ETF TR	63,913	$24.4B	1.90%
11	UNHUNITEDHEALTH GROUP INC	43,774	$23.2B	1.80%
12	AMZNAMAZON COM INC	259,783	$21.8B	1.69%
13	LLYLILLY ELI & CO	55,360	$20.3B	1.57%
14	NEENEXTERA ENERGY INC	231,067	$19.3B	1.50%	Put
15	CVXCHEVRON CORP NEW	103,240	$18.5B	1.44%
16	MUBISHARES TR	171,690	$18.1B	1.41%
17	VVISA INC	80,969	$16.8B	1.31%
18	SHVISHARES TR	134,163	$14.7B	1.14%
19	WMTWALMART INC	100,916	$14.3B	1.11%
20	NVDANVIDIA CORPORATION	94,567	$13.8B	1.07%
21	BSVVANGUARD BD INDEX FDS	182,792	$13.8B	1.07%
22	BMYBRISTOL-MYERS SQUIBB CO	176,367	$12.7B	0.99%
23	LINLINDE PLC	35,360	$11.5B	0.90%
24	KOCOCA COLA CO	176,533	$11.2B	0.87%
25	BACBANK AMERICA CORP	333,384	$11.0B	0.86%
26	DHRDANAHER CORPORATION	40,696	$10.8B	0.84%
27	RTXRAYTHEON TECHNOLOGIES CORP	106,577	$10.8B	0.83%
28	GSGOLDMAN SACHS GROUP INC	30,696	$10.5B	0.82%
29	WMWASTE MGMT INC DEL	66,176	$10.4B	0.81%
30	HESHESS CORP	70,620	$10.0B	0.78%
31	MRSHMARSH & MCLENNAN COS INC	58,560	$9.7B	0.75%
32	CSXCSX CORP	311,302	$9.6B	0.75%
33	MDLZMONDELEZ INTL INC	144,251	$9.6B	0.75%
34	HONHONEYWELL INTL INC	44,122	$9.5B	0.73%
35	AXPAMERICAN EXPRESS CO	63,818	$9.4B	0.73%
36	TMUST-MOBILE US INC	66,556	$9.3B	0.72%
37	AVGOBROADCOM INC	16,493	$9.2B	0.72%
38	SYYSYSCO CORP	118,605	$9.1B	0.70%
39	IGIBISHARES TR	180,460	$8.9B	0.69%
40	TJXTJX COS INC NEW	112,204	$8.9B	0.69%
41	WFCWELLS FARGO CO NEW	212,602	$8.8B	0.68%
42	IVEISHARES TR	60,093	$8.7B	0.68%
43	NKENIKE INC	73,343	$8.6B	0.67%
44	STZCONSTELLATION BRANDS INC	37,014	$8.6B	0.67%
45	CWBSPDR SER TR	132,102	$8.5B	0.66%
46	TMTOYOTA MOTOR CORP	57,700	$7.9B	0.61%
47	JAZZJAZZ PHARMACEUTICALS PLC	47,871	$7.6B	0.59%
48	DISDISNEY WALT CO	85,657	$7.4B	0.58%
49	SBUXSTARBUCKS CORP	74,517	$7.4B	0.57%
50	ORCLORACLE CORP	89,941	$7.4B	0.57%
51	DC4DEXCOM INC	63,333	$7.2B	0.56%
52	BSXBOSTON SCIENTIFIC CORP	152,405	$7.1B	0.55%
53	AQLTISHARES TR	108,665	$6.7B	0.52%
54	USMVISHARES TR	89,993	$6.5B	0.50%
55	PTONPELOTON INTERACTIVE INC	809,714	$6.4B	0.50%
56	INTUINTUIT	16,266	$6.3B	0.49%
57	CBCHUBB LIMITED	28,100	$6.2B	0.48%
58	EFAISHARES TR	91,646	$6.0B	0.47%
59	HDHOME DEPOT INC	18,854	$6.0B	0.46%
60	GOOGALPHABET INC	67,071	$6.0B	0.46%	Call
61	PAYCPAYCOM SOFTWARE INC	19,078	$5.9B	0.46%
62	UBERUBER TECHNOLOGIES INC	238,200	$5.9B	0.46%
63	ELLAUDER ESTEE COS INC	22,662	$5.6B	0.44%
64	DLTRDOLLAR TREE INC	39,746	$5.6B	0.44%
65	ZTSZOETIS INC	37,786	$5.5B	0.43%
66	UNPUNION PAC CORP	26,603	$5.5B	0.43%
67	ALAIR LEASE CORP	142,159	$5.5B	0.42%
68	LULULULULEMON ATHLETICA INC	17,004	$5.4B	0.42%
69	HBANHUNTINGTON BANCSHARES INC	385,786	$5.4B	0.42%
70	LUVSOUTHWEST AIRLS CO	157,110	$5.3B	0.41%
71	DUKDUKE ENERGY CORP NEW	50,607	$5.2B	0.40%
72	ADIANALOG DEVICES INC	31,574	$5.2B	0.40%
73	IQVIQVIA HLDGS INC	23,746	$4.9B	0.38%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	14,607	$4.5B	0.35%
75	CZRCAESARS ENTERTAINMENT INC NE	96,035	$4.0B	0.31%
76	PLDPROLOGIS INC.	34,989	$3.9B	0.31%
77	JPMJPMORGAN CHASE & CO	27,601	$3.7B	0.29%
78	IGSBISHARES TR	74,211	$3.7B	0.29%
79	NVONOVO-NORDISK A S	26,971	$3.7B	0.28%
80	IVWISHARES TR	62,056	$3.6B	0.28%
81	MAMASTERCARD INCORPORATED	10,363	$3.6B	0.28%
82	JNJJOHNSON & JOHNSON	19,616	$3.5B	0.27%
83	PFEPFIZER INC	67,380	$3.5B	0.27%
84	VOVANGUARD INDEX FDS	15,928	$3.2B	0.25%
85	SNOWSNOWFLAKE INC	22,252	$3.2B	0.25%
86	PGPROCTER AND GAMBLE CO	20,946	$3.2B	0.25%
87	COSTCOSTCO WHSL CORP NEW	6,494	$3.0B	0.23%
88	TTTRANE TECHNOLOGIES PLC	17,602	$3.0B	0.23%
89	AMATAPPLIED MATLS INC	30,252	$2.9B	0.23%
90	METAMETA PLATFORMS INC	21,419	$2.6B	0.20%	Call
91	IJRISHARES TR	26,464	$2.5B	0.19%
92	IWBISHARES TR	11,504	$2.4B	0.19%
93	ASMLASML HOLDING N V	4,397	$2.4B	0.19%
94	XOMEXXON MOBIL CORP	21,206	$2.3B	0.18%
95	IWFISHARES TR	10,851	$2.3B	0.18%
96	MCDMCDONALDS CORP	8,723	$2.3B	0.18%
97	TSLATESLA INC	18,440	$2.3B	0.18%	Call
98	MRKMERCK & CO INC	19,707	$2.2B	0.17%
99	TSMTAIWAN SEMICONDUCTOR MFG LTD	28,613	$2.1B	0.17%
100	NFRAFLEXSHARES TR	41,928	$2.1B	0.16%

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