Calamos Wealth Management LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.8B
Holdings
311
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 272,501 | $143.3T | 8040045.47% | |
| 2 | AAPLAPPLE INC | 644,184 | $110.5T | 6199430.03% | |
| 3 | IVEISHARES TR | 469,923 | $87.8T | 4926690.10% | |
| 4 | MSFTMICROSOFT CORP | 204,793 | $86.2T | 4835449.07% | |
| 5 | IVWISHARES TR | 967,440 | $81.7T | 4584589.97% | |
| 6 | NVDANVIDIA CORPORATION | 89,377 | $74.3T | 4170146.90% | Put |
| 7 | GOOGLALPHABET INC | 349,655 | $52.8T | 2961717.86% | |
| 8 | AMZNAMAZON COM INC | 281,543 | $50.8T | 2850109.10% | |
| 9 | IWVISHARES TR | 155,510 | $46.7T | 2618929.13% | |
| 10 | IJRISHARES TR | 382,079 | $42.2T | 2369858.66% | |
| 11 | ACWXISHARES TR | 758,716 | $40.5T | 2273357.50% | |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 546,513 | $32.4T | 1816952.64% | |
| 13 | SPYSPDR S&P 500 ETF TR | 55,466 | $28.9T | 1622072.82% | Put |
| 14 | LLYELI LILLY & CO | 31,184 | $24.3T | 1361501.01% | |
| 15 | MARAMARATHON DIGITAL HOLDINGS IN | 1,001,822 | $22.6T | 1269529.74% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 43,430 | $21.5T | 1205759.23% | |
| 17 | HDHOME DEPOT INC | 55,931 | $21.5T | 1204093.55% | |
| 18 | VVISA INC | 75,791 | $21.2T | 1187066.15% | |
| 19 | AVGOBROADCOM INC | 15,880 | $21.0T | 1181217.58% | |
| 20 | MRKMERCK & CO INC | 137,014 | $18.1T | 1014619.51% | |
| 21 | WMTWALMART INC | 285,341 | $17.2T | 963546.80% | |
| 22 | LINLINDE PLC | 34,074 | $15.8T | 887909.88% | |
| 23 | ENPHENPHASE ENERGY INC | 130,000 | $15.7T | 882643.45% | |
| 24 | UBERUBER TECHNOLOGIES INC | 203,529 | $15.7T | 879405.14% | |
| 25 | AGGISHARES TR | 148,590 | $14.6T | 816729.90% | |
| 26 | NFLXNETFLIX INC | 23,051 | $14.0T | 785674.90% | |
| 27 | CSXCSX CORP | 373,962 | $13.9T | 777998.40% | |
| 28 | SOSOUTHERN CO | 187,188 | $13.4T | 753647.33% | |
| 29 | NOWSERVICENOW INC | 17,299 | $13.2T | 740171.35% | |
| 30 | ORCLORACLE CORP | 104,371 | $13.1T | 735755.05% | |
| 31 | INTUINTUIT | 20,107 | $13.1T | 733481.68% | |
| 32 | DWDMORGAN STANLEY | 136,404 | $12.8T | 720811.83% | |
| 33 | STZCONSTELLATION BRANDS INC | 46,961 | $12.8T | 716229.52% | |
| 34 | WFCWELLS FARGO CO NEW | 216,950 | $12.6T | 705693.96% | |
| 35 | SBUXSTARBUCKS CORP | 134,976 | $12.3T | 692282.08% | |
| 36 | WMWASTE MGMT INC DEL | 57,609 | $12.3T | 689136.02% | |
| 37 | AXPAMERICAN EXPRESS CO | 51,816 | $11.8T | 662119.81% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 20,000 | $11.6T | 652366.25% | |
| 39 | ADIANALOG DEVICES INC | 54,949 | $10.9T | 609949.31% | |
| 40 | NKENIKE INC | 113,835 | $10.7T | 600399.14% | |
| 41 | TJXTJX COS INC NEW | 105,222 | $10.7T | 598907.37% | |
| 42 | BABOEING CO | 54,818 | $10.6T | 593726.41% | |
| 43 | TMUST-MOBILE US INC | 64,480 | $10.5T | 590646.87% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 153,396 | $10.5T | 589616.42% | |
| 45 | SHWSHERWIN WILLIAMS CO | 29,403 | $10.2T | 573142.33% | |
| 46 | MDLZMONDELEZ INTL INC | 144,074 | $10.1T | 565994.93% | |
| 47 | SPGIS&P GLOBAL INC | 23,367 | $9.9T | 557930.91% | |
| 48 | EFAISHARES TR | 123,591 | $9.9T | 553916.77% | |
| 49 | CBCHUBB LIMITED | 38,054 | $9.9T | 553409.77% | |
| 50 | ZTSZOETIS INC | 57,441 | $9.7T | 545478.52% | |
| 51 | OXYOCCIDENTAL PETE CORP | 143,172 | $9.3T | 522196.18% | |
| 52 | IQVIQVIA HLDGS INC | 35,576 | $9.0T | 504913.71% | |
| 53 | DC4DEXCOM INC | 64,819 | $9.0T | 504553.41% | |
| 54 | DEDEERE & CO | 21,686 | $8.9T | 499890.45% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 48,378 | $8.7T | 490037.61% | |
| 56 | DALDELTA AIR LINES INC DEL | 181,780 | $8.7T | 488357.96% | |
| 57 | GOOGALPHABET INC | 53,046 | $8.1T | 453280.29% | |
| 58 | VEEVVEEVA SYS INC | 34,174 | $7.9T | 444356.43% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 38,419 | $7.9T | 444120.05% | |
| 60 | USMVISHARES TR | 92,828 | $7.8T | 435421.35% | |
| 61 | PINSPINTEREST INC | 207,845 | $7.2T | 404409.91% | |
| 62 | METAMETA PLATFORMS INC | 13,436 | $6.5T | 366151.45% | |
| 63 | CVXCHEVRON CORP NEW | 40,688 | $6.4T | 360195.01% | |
| 64 | LULULULULEMON ATHLETICA INC | 16,279 | $6.4T | 356897.82% | |
| 65 | AQLTISHARES TR | 85,164 | $6.3T | 354735.58% | |
| 66 | HESHESS CORP | 40,024 | $6.1T | 342861.64% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,355 | $6.0T | 338780.38% | |
| 68 | SHVISHARES TR | 54,199 | $6.0T | 336233.82% | |
| 69 | NVONOVO-NORDISK A S | 46,499 | $6.0T | 335071.15% | |
| 70 | AMATAPPLIED MATLS INC | 27,215 | $5.6T | 314984.02% | |
| 71 | DDOGDATADOG INC | 45,353 | $5.6T | 314595.77% | |
| 72 | JNJJOHNSON & JOHNSON | 35,277 | $5.6T | 313183.64% | |
| 73 | JPMJPMORGAN CHASE & CO | 25,224 | $5.1T | 283540.61% | |
| 74 | VOVANGUARD INDEX FDS | 19,428 | $4.9T | 272428.91% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 6,536 | $4.8T | 268741.51% | |
| 76 | NEENEXTERA ENERGY INC | 68,779 | $4.4T | 246691.36% | |
| 77 | VBVANGUARD INDEX FDS | 17,345 | $4.0T | 222515.34% | |
| 78 | TSLATESLA INC | 21,633 | $3.8T | 213422.05% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,067 | $3.5T | 199029.72% | |
| 80 | PTONPELOTON INTERACTIVE INC | 824,714 | $3.5T | 198327.30% | |
| 81 | ASMLASML HOLDING N V | 3,625 | $3.5T | 197432.45% | |
| 82 | BSVVANGUARD BD INDEX FDS | 45,510 | $3.5T | 195821.65% | |
| 83 | SAPSAP SE | 17,596 | $3.4T | 192594.45% | |
| 84 | EEMISHARES TR | 81,584 | $3.4T | 188089.19% | |
| 85 | IWFISHARES TR | 9,532 | $3.2T | 180300.83% | |
| 86 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 44,790 | $3.2T | 178596.76% | |
| 87 | VOOVANGUARD INDEX FDS | 6,592 | $3.2T | 177835.98% | |
| 88 | PGPROCTER AND GAMBLE CO | 18,095 | $2.9T | 164767.56% | |
| 89 | MCKMCKESSON CORP | 5,369 | $2.9T | 161761.36% | |
| 90 | SMINISHARES TR | 40,659 | $2.9T | 160344.85% | |
| 91 | MLB1MERCADOLIBRE INC | 1,767 | $2.7T | 149935.74% | |
| 92 | LRCXEURLAM RESEARCH CORP | 2,730 | $2.7T | 148855.57% | |
| 93 | IGIBISHARES TR | 51,216 | $2.6T | 148314.56% | |
| 94 | MUBISHARES TR | 23,881 | $2.6T | 144209.28% | |
| 95 | IWBISHARES TR | 8,828 | $2.5T | 142695.86% | |
| 96 | PSNPARSONS CORP DEL | 30,000 | $2.5T | 139658.06% | |
| 97 | STNSTANTEC INC | 26,511 | $2.2T | 123549.71% | |
| 98 | ACNACCENTURE PLC IRELAND | 6,144 | $2.1T | 119514.53% | |
| 99 | ENVXENOVIX CORPORATION | 264,100 | $2.1T | 118721.48% | |
| 100 | MAMASTERCARD INCORPORATED | 4,385 | $2.1T | 118510.63% |
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