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)

StockValue
IVVISHARES TR
$143.3M
AAPLAPPLE INC
$110.5M
IVEISHARES TR
$87.8M
MSFTMICROSOFT CORP
$86.2M
IVWISHARES TR
$81.7M
NVDANVIDIA CORPORATION
$74.3M
GOOGLALPHABET INC
$52.8M
AMZNAMAZON COM INC
$50.8M
IWVISHARES TR
$46.7M
IJRISHARES TR
$42.2M
ACWXISHARES TR
$40.5M
VGLTVANGUARD SCOTTSDALE FDS
$32.4M
SPYSPDR S&P 500 ETF TR
$28.9M
LLYELI LILLY & CO
$24.3M
MARAMARATHON DIGITAL HOLDINGS IN
$22.6M
UNHUNITEDHEALTH GROUP INC
$21.5M
HDHOME DEPOT INC
$21.5M
VVISA INC
$21.2M
AVGOBROADCOM INC
$21.0M
MRKMERCK & CO INC
$18.1M
WMTWALMART INC
$17.2M
LINLINDE PLC
$15.8M
ENPHENPHASE ENERGY INC
$15.7M
UBERUBER TECHNOLOGIES INC
$15.7M
AGGISHARES TR
$14.6M
NFLXNETFLIX INC
$14.0M
CSXCSX CORP
$13.9M
SOSOUTHERN CO
$13.4M
NOWSERVICENOW INC
$13.2M
ORCLORACLE CORP
$13.1M
INTUINTUIT
$13.1M
DWDMORGAN STANLEY
$12.8M
STZCONSTELLATION BRANDS INC
$12.8M
WFCWELLS FARGO CO NEW
$12.6M
SBUXSTARBUCKS CORP
$12.3M
WMWASTE MGMT INC DEL
$12.3M
AXPAMERICAN EXPRESS CO
$11.8M
TMOTHERMO FISHER SCIENTIFIC INC
$11.6M
ADIANALOG DEVICES INC
$10.9M
NKENIKE INC
$10.7M
TJXTJX COS INC NEW
$10.7M
BABOEING CO
$10.6M
TMUST-MOBILE US INC
$10.5M
BSXBOSTON SCIENTIFIC CORP
$10.5M
SHWSHERWIN WILLIAMS CO
$10.2M
MDLZMONDELEZ INTL INC
$10.1M
SPGIS&P GLOBAL INC
$9.9M
EFAISHARES TR
$9.9M
CBCHUBB LIMITED
$9.9M
ZTSZOETIS INC
$9.7M
OXYOCCIDENTAL PETE CORP
$9.3M
IQVIQVIA HLDGS INC
$9.0M
DC4DEXCOM INC
$9.0M
DEDEERE & CO
$8.9M
AMDADVANCED MICRO DEVICES INC
$8.7M
DALDELTA AIR LINES INC DEL
$8.7M
GOOGALPHABET INC
$8.1M
VEEVVEEVA SYS INC
$7.9M
MRSHMARSH & MCLENNAN COS INC
$7.9M
USMVISHARES TR
$7.8M
PINSPINTEREST INC
$7.2M
METAMETA PLATFORMS INC
$6.5M
CVXCHEVRON CORP NEW
$6.4M
LULULULULEMON ATHLETICA INC
$6.4M
AQLTISHARES TR
$6.3M
HESHESS CORP
$6.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.0M
SHVISHARES TR
$6.0M
NVONOVO-NORDISK A S
$6.0M
AMATAPPLIED MATLS INC
$5.6M
DDOGDATADOG INC
$5.6M
JNJJOHNSON & JOHNSON
$5.6M
JPMJPMORGAN CHASE & CO
$5.1M
VOVANGUARD INDEX FDS
$4.9M
COSTCOSTCO WHSL CORP NEW
$4.8M
NEENEXTERA ENERGY INC
$4.4M
VBVANGUARD INDEX FDS
$4.0M
TSLATESLA INC
$3.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.5M
PTONPELOTON INTERACTIVE INC
$3.5M
ASMLASML HOLDING N V
$3.5M
BSVVANGUARD BD INDEX FDS
$3.5M
SAPSAP SE
$3.4M
EEMISHARES TR
$3.4M
IWFISHARES TR
$3.2M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$3.2M
VOOVANGUARD INDEX FDS
$3.2M
PGPROCTER AND GAMBLE CO
$2.9M
MCKMCKESSON CORP
$2.9M
SMINISHARES TR
$2.9M
MLB1MERCADOLIBRE INC
$2.7M
LRCXEURLAM RESEARCH CORP
$2.7M
IGIBISHARES TR
$2.6M
MUBISHARES TR
$2.6M
IWBISHARES TR
$2.5M
PSNPARSONS CORP DEL
$2.5M
STNSTANTEC INC
$2.2M
ACNACCENTURE PLC IRELAND
$2.1M
ENVXENOVIX CORPORATION
$2.1M
MAMASTERCARD INCORPORATED
$2.1M
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