Calamos Wealth Management LLC Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$1.3B

Holdings

312

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (312 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	250,817	$103.0M	8.07%
2	AAPLAPPLE INC	582,775	$96.0M	7.52%
3	MSFTMICROSOFT CORP	202,423	$58.0M	4.54%
4	IVWISHARES TR	828,457	$52.0M	4.07%
5	GOOGLALPHABET INC	357,551	$37.0M	2.90%
6	IWVISHARES TR	149,445	$35.0M	2.74%
7	AGGISHARES TR	340,609	$33.0M	2.59%
8	ACWXISHARES TR	682,352	$33.0M	2.59%
9	AMZNAMAZON COM INC	282,126	$29.0M	2.27%
10	ENPHENPHASE ENERGY INC	142,600	$29.0M	2.27%
11	SPYSPDR S&P 500 ETF TR	62,217	$25.0M	1.96%
12	NVDANVIDIA CORPORATION	83,646	$23.0M	1.80%
13	VVISA INC	78,785	$17.0M	1.33%
14	UNHUNITEDHEALTH GROUP INC	36,924	$17.0M	1.33%
15	NEENEXTERA ENERGY INC	202,683	$14.8M	1.16%	Put
16	WMTWALMART INC	97,664	$14.0M	1.10%
17	LLYLILLY ELI & CO	41,861	$14.0M	1.10%
18	LINLINDE PLC	34,882	$12.0M	0.94%
19	CSXCSX CORP	428,509	$12.0M	0.94%
20	RTXRAYTHEON TECHNOLOGIES CORP	120,945	$11.0M	0.86%
21	CVXCHEVRON CORP NEW	70,262	$11.0M	0.86%
22	HDHOME DEPOT INC	39,205	$11.0M	0.86%
23	BMYBRISTOL-MYERS SQUIBB CO	155,023	$10.0M	0.78%
24	MDLZMONDELEZ INTL INC	147,292	$10.0M	0.78%
25	AXPAMERICAN EXPRESS CO	62,585	$10.0M	0.78%
26	ZTSZOETIS INC	57,013	$9.0M	0.71%
27	DISDISNEY WALT CO	90,507	$9.0M	0.71%
28	KOCOCA COLA CO	152,183	$9.0M	0.71%
29	MRSHMARSH & MCLENNAN COS INC	56,369	$9.0M	0.71%
30	PTONPELOTON INTERACTIVE INC	809,714	$9.0M	0.71%
31	TMUST-MOBILE US INC	66,209	$9.0M	0.71%
32	EFAISHARES TR	121,775	$8.0M	0.63%
33	TMTOYOTA MOTOR CORP	57,700	$8.0M	0.63%
34	SYYSYSCO CORP	114,546	$8.0M	0.63%
35	NKENIKE INC	70,783	$8.0M	0.63%
36	DLTRDOLLAR TREE INC	56,467	$8.0M	0.63%
37	INTUINTUIT	19,966	$8.0M	0.63%
38	BSVVANGUARD BD INDEX FDS	112,225	$8.0M	0.63%
39	IVEISHARES TR	53,430	$8.0M	0.63%
40	HONHONEYWELL INTL INC	42,616	$8.0M	0.63%
41	TJXTJX COS INC NEW	108,640	$8.0M	0.63%
42	PAYCPAYCOM SOFTWARE INC	23,870	$7.0M	0.55%
43	STZCONSTELLATION BRANDS INC	35,330	$7.0M	0.55%
44	ORCLORACLE CORP	79,613	$7.0M	0.55%
45	DUKDUKE ENERGY CORP NEW	73,762	$7.0M	0.55%
46	PLDPROLOGIS INC.	57,872	$7.0M	0.55%
47	DC4DEXCOM INC	61,378	$7.0M	0.55%
48	CZRCAESARS ENTERTAINMENT INC NE	157,346	$7.0M	0.55%
49	GSGOLDMAN SACHS GROUP INC	22,480	$7.0M	0.55%
50	BSXBOSTON SCIENTIFIC CORP	147,044	$7.0M	0.55%
51	WFCWELLS FARGO CO NEW	205,313	$7.0M	0.55%
52	WMWASTE MGMT INC DEL	41,594	$6.0M	0.47%
53	ADIANALOG DEVICES INC	32,415	$6.0M	0.47%
54	UBERUBER TECHNOLOGIES INC	208,983	$6.0M	0.47%
55	LULULULULEMON ATHLETICA INC	16,575	$6.0M	0.47%
56	IQVIQVIA HLDGS INC	34,754	$6.0M	0.47%
57	BACBANK AMERICA CORP	232,795	$6.0M	0.47%
58	USMVISHARES TR	92,702	$6.0M	0.47%
59	NOWSERVICENOW INC	12,570	$5.0M	0.39%
60	SNOWSNOWFLAKE INC	34,634	$5.0M	0.39%
61	AQLTISHARES TR	86,432	$5.0M	0.39%
62	ELLAUDER ESTEE COS INC	23,145	$5.0M	0.39%
63	ALAIR LEASE CORP	140,073	$5.0M	0.39%
64	JAZZJAZZ PHARMACEUTICALS PLC	35,255	$5.0M	0.39%
65	HESHESS CORP	41,673	$5.0M	0.39%
66	CBCHUBB LIMITED	27,151	$5.0M	0.39%
67	BRK/BBERKSHIRE HATHAWAY INC DEL	14,990	$4.0M	0.31%
68	HBANHUNTINGTON BANCSHARES INC	380,019	$4.0M	0.31%
69	GOOGALPHABET INC	47,013	$4.0M	0.31%
70	VOVANGUARD INDEX FDS	16,243	$3.0M	0.24%
71	EEMISHARES TR	81,223	$3.0M	0.24%
72	IGSBISHARES TR	68,811	$3.0M	0.24%
73	NVONOVO-NORDISK A S	21,911	$3.0M	0.24%
74	TTTRANE TECHNOLOGIES PLC	17,569	$3.0M	0.24%
75	COSTCOSTCO WHSL CORP NEW	6,911	$3.0M	0.24%
76	UALUNITED AIRLS HLDGS INC	79,831	$3.0M	0.24%
77	MAMASTERCARD INCORPORATED	10,478	$3.0M	0.24%
78	JPMJPMORGAN CHASE & CO	26,213	$3.0M	0.24%
79	AMATAPPLIED MATLS INC	29,997	$3.0M	0.24%
80	JNJJOHNSON & JOHNSON	19,252	$2.0M	0.16%
81	METAMETA PLATFORMS INC	12,729	$2.0M	0.16%
82	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,787	$2.0M	0.16%
83	ASMLASML HOLDING N V	4,133	$2.0M	0.16%
84	IWBISHARES TR	10,646	$2.0M	0.16%
85	MRKMERCK & CO INC	19,102	$2.0M	0.16%
86	SBUXSTARBUCKS CORP	21,157	$2.0M	0.16%
87	IGIBISHARES TR	44,851	$2.0M	0.16%
88	CP.TOCANADIAN PAC RY LTD	27,661	$2.0M	0.16%
89	PFEPFIZER INC	67,350	$2.0M	0.16%
90	VBVANGUARD INDEX FDS	11,296	$2.0M	0.16%
91	ENVXENOVIX CORPORATION	164,800	$2.0M	0.16%
92	MCDMCDONALDS CORP	8,364	$2.0M	0.16%
93	IWFISHARES TR	10,611	$2.0M	0.16%
94	SHVISHARES TR	21,639	$2.0M	0.16%
95	TSLATESLA INC	13,427	$2.0M	0.16%
96	PGPROCTER AND GAMBLE CO	17,887	$2.0M	0.16%
97	SOSOUTHERN CO	29,642	$2.0M	0.16%
98	—APTINYX INC	10,000	$1.2M	0.10%
99	LOWLOWES COS INC	5,264	$1.0M	0.08%
100	APTVAPTIV PLC	12,756	$1.0M	0.08%

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