Calamos Wealth Management LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$2.0T
Holdings
326
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 266,955 | $150.0B | 7.48% | |
| 2 | AAPLAPPLE INC | 663,055 | $147.3B | 7.34% | |
| 3 | IVEISHARES TR | 542,196 | $103.3B | 5.15% | |
| 4 | IVWISHARES TR | 1,075,698 | $99.9B | 4.98% | |
| 5 | MSFTMICROSOFT CORP | 237,203 | $89.0B | 4.44% | |
| 6 | NVDANVIDIA CORPORATION | 757,765 | $82.5B | 4.11% | Put |
| 7 | IWVISHARES TR | 189,946 | $60.3B | 3.01% | |
| 8 | AMZNAMAZON COM INC | 314,173 | $59.8B | 2.98% | Call |
| 9 | GOOGLALPHABET INC | 359,482 | $55.6B | 2.77% | |
| 10 | IJRISHARES TR | 518,203 | $54.2B | 2.70% | |
| 11 | ACWXISHARES TR | 866,139 | $48.0B | 2.39% | |
| 12 | SPYSPDR S&P 500 ETF TR | 60,212 | $33.7B | 1.68% | Call |
| 13 | VVISA INC | 85,335 | $29.9B | 1.49% | |
| 14 | AVGOBROADCOM INC | 172,751 | $28.9B | 1.44% | |
| 15 | LLYELI LILLY & CO | 30,691 | $25.3B | 1.26% | |
| 16 | VGLTVANGUARD SCOTTSDALE FDS | 404,606 | $23.3B | 1.16% | |
| 17 | HDHOME DEPOT INC | 62,992 | $23.1B | 1.15% | |
| 18 | WMTWALMART INC | 255,428 | $22.4B | 1.12% | |
| 19 | SOSOUTHERN CO | 222,077 | $20.4B | 1.02% | |
| 20 | JNJJOHNSON & JOHNSON | 116,394 | $19.3B | 0.96% | |
| 21 | METAMETA PLATFORMS INC | 33,094 | $19.1B | 0.95% | |
| 22 | NFLXNETFLIX INC | 20,242 | $18.9B | 0.94% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 32,729 | $17.1B | 0.85% | |
| 24 | PEPPEPSICO INC | 110,065 | $16.5B | 0.82% | |
| 25 | SHWSHERWIN WILLIAMS CO | 47,097 | $16.4B | 0.82% | |
| 26 | LINLINDE PLC | 34,806 | $16.2B | 0.81% | |
| 27 | TMUST-MOBILE US INC | 59,392 | $15.8B | 0.79% | |
| 28 | DHRDANAHER CORPORATION | 71,333 | $14.6B | 0.73% | |
| 29 | AXPAMERICAN EXPRESS CO | 53,852 | $14.5B | 0.72% | |
| 30 | WFCWELLS FARGO CO NEW | 198,112 | $14.2B | 0.71% | |
| 31 | ZTSZOETIS INC | 85,678 | $14.1B | 0.70% | |
| 32 | EFAISHARES TR | 170,319 | $13.9B | 0.69% | |
| 33 | HESHESS CORP | 87,067 | $13.9B | 0.69% | |
| 34 | WMWASTE MGMT INC DEL | 59,871 | $13.9B | 0.69% | |
| 35 | AGGISHARES TR | 138,271 | $13.7B | 0.68% | |
| 36 | DEDEERE & CO | 28,980 | $13.6B | 0.68% | |
| 37 | TJXTJX COS INC NEW | 111,661 | $13.6B | 0.68% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 262,690 | $13.2B | 0.66% | |
| 39 | SPGIS&P GLOBAL INC | 25,468 | $12.9B | 0.65% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 52,736 | $12.9B | 0.64% | |
| 41 | ORCLORACLE CORP | 91,890 | $12.8B | 0.64% | |
| 42 | SYKSTRYKER CORPORATION | 33,552 | $12.5B | 0.62% | |
| 43 | CBCHUBB LIMITED | 40,382 | $12.2B | 0.61% | |
| 44 | PLDPROLOGIS INC. | 107,187 | $12.0B | 0.60% | |
| 45 | EMREMERSON ELEC CO | 107,596 | $11.8B | 0.59% | |
| 46 | DASHDOORDASH INC | 64,432 | $11.8B | 0.59% | |
| 47 | UBERUBER TECHNOLOGIES INC | 157,595 | $11.5B | 0.57% | |
| 48 | ADIANALOG DEVICES INC | 55,714 | $11.2B | 0.56% | |
| 49 | ABNBAIRBNB INC | 93,322 | $11.1B | 0.56% | |
| 50 | GOOGALPHABET INC | 71,286 | $11.1B | 0.56% | |
| 51 | CPCANADIAN PACIFIC KANSAS CITY | 152,892 | $10.7B | 0.54% | |
| 52 | BABOEING CO | 61,039 | $10.4B | 0.52% | |
| 53 | BACBANK AMERICA CORP | 242,715 | $10.1B | 0.51% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 98,922 | $10.0B | 0.50% | |
| 55 | NOWSERVICENOW INC | 11,984 | $9.5B | 0.48% | |
| 56 | MCOMOODYS CORP | 20,251 | $9.4B | 0.47% | |
| 57 | CRMSALESFORCE INC | 34,408 | $9.2B | 0.46% | |
| 58 | USMVISHARES TR | 94,478 | $8.8B | 0.44% | |
| 59 | DWDMORGAN STANLEY | 75,771 | $8.8B | 0.44% | |
| 60 | SNOWSNOWFLAKE INC | 56,560 | $8.3B | 0.41% | |
| 61 | HDVISHARES TR | 66,551 | $8.1B | 0.40% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 42,311 | $8.0B | 0.40% | |
| 63 | NEENEXTERA ENERGY INC | 113,324 | $8.0B | 0.40% | |
| 64 | AQLTISHARES TR | 94,678 | $7.2B | 0.36% | |
| 65 | TSLATESLA INC | 26,565 | $6.9B | 0.34% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 6,563 | $6.2B | 0.31% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,285 | $6.0B | 0.30% | |
| 68 | JPMJPMORGAN CHASE & CO. | 24,285 | $6.0B | 0.30% | |
| 69 | SHVISHARES TR | 53,640 | $5.9B | 0.30% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,965 | $5.6B | 0.28% | |
| 71 | VEEVVEEVA SYS INC | 23,174 | $5.4B | 0.27% | |
| 72 | VOVANGUARD INDEX FDS | 20,199 | $5.2B | 0.26% | |
| 73 | PTONPELOTON INTERACTIVE INC | 725,168 | $4.6B | 0.23% | |
| 74 | SAPSAP SE | 17,045 | $4.6B | 0.23% | |
| 75 | EEMISHARES TR | 102,291 | $4.5B | 0.22% | |
| 76 | XOMEXXON MOBIL CORP | 37,128 | $4.4B | 0.22% | |
| 77 | IWFISHARES TR | 11,613 | $4.2B | 0.21% | |
| 78 | AMATAPPLIED MATLS INC | 28,540 | $4.1B | 0.21% | |
| 79 | DDOGDATADOG INC | 41,314 | $4.1B | 0.20% | |
| 80 | VBVANGUARD INDEX FDS | 17,700 | $3.9B | 0.20% | |
| 81 | NDQINVESCO QQQ TR | 8,128 | $3.8B | 0.19% | |
| 82 | CPSDCALAMOS ETF TR | 151,194 | $3.8B | 0.19% | |
| 83 | GEGE AEROSPACE | 18,687 | $3.7B | 0.19% | |
| 84 | VOOVANGUARD INDEX FDS | 7,246 | $3.7B | 0.19% | |
| 85 | MCKMCKESSON CORP | 5,335 | $3.6B | 0.18% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 25,608 | $3.4B | 0.17% | |
| 87 | PGPROCTER AND GAMBLE CO | 19,567 | $3.3B | 0.17% | |
| 88 | CPSACALAMOS ETF TR | 132,233 | $3.3B | 0.16% | |
| 89 | BSVVANGUARD BD INDEX FDS | 39,449 | $3.1B | 0.15% | |
| 90 | ASMLASML HOLDING N V | 4,485 | $3.0B | 0.15% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 5,331 | $2.9B | 0.15% | |
| 92 | IBNICICI BANK LIMITED | 86,799 | $2.7B | 0.14% | |
| 93 | SMFGSUMITOMO MITSUI FINL GROUP I | 175,004 | $2.7B | 0.13% | |
| 94 | SESEA LTD | 20,449 | $2.7B | 0.13% | |
| 95 | ACNACCENTURE PLC IRELAND | 8,485 | $2.6B | 0.13% | |
| 96 | MLB1MERCADOLIBRE INC | 1,354 | $2.6B | 0.13% | |
| 97 | MAMASTERCARD INCORPORATED | 4,432 | $2.4B | 0.12% | |
| 98 | SHOPSHOPIFY INC | 25,204 | $2.4B | 0.12% | |
| 99 | IWBISHARES TR | 7,732 | $2.4B | 0.12% | |
| 100 | FLUTFLUTTER ENTMT PLC | 10,063 | $2.2B | 0.11% |
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