Calamos Wealth Management LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.9T
Holdings
304
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 259,819 | $142.2B | 7.58% | |
| 2 | AAPLAPPLE INC | 666,570 | $140.4B | 7.48% | |
| 3 | NVDANVIDIA CORPORATION | 740,122 | $94.6B | 5.04% | Put |
| 4 | IVWISHARES TR | 1,001,862 | $92.7B | 4.94% | |
| 5 | MSFTMICROSOFT CORP | 205,054 | $91.6B | 4.88% | |
| 6 | IVEISHARES TR | 472,506 | $86.0B | 4.58% | |
| 7 | GOOGLALPHABET INC | 353,751 | $64.4B | 3.43% | |
| 8 | AMZNAMAZON COM INC | 287,189 | $55.5B | 2.96% | |
| 9 | IWVISHARES TR | 160,388 | $49.5B | 2.64% | |
| 10 | IJRISHARES TR | 396,121 | $42.3B | 2.25% | |
| 11 | ACWXISHARES TR | 791,752 | $42.1B | 2.24% | |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 570,994 | $32.9B | 1.75% | |
| 13 | SPYSPDR S&P 500 ETF TR | 56,798 | $30.9B | 1.64% | Put |
| 14 | LLYELI LILLY & CO | 31,772 | $28.8B | 1.53% | |
| 15 | AVGOBROADCOM INC | 16,094 | $25.8B | 1.38% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 43,853 | $22.3B | 1.19% | |
| 17 | HDHOME DEPOT INC | 62,487 | $21.5B | 1.15% | |
| 18 | NFLXNETFLIX INC | 30,101 | $20.3B | 1.08% | |
| 19 | VVISA INC | 76,793 | $20.2B | 1.07% | |
| 20 | MARAMARATHON DIGITAL HOLDINGS IN | 1,001,822 | $19.9B | 1.06% | |
| 21 | WMTWALMART INC | 290,752 | $19.7B | 1.05% | |
| 22 | AGGISHARES TR | 162,176 | $15.7B | 0.84% | |
| 23 | LINLINDE PLC | 34,867 | $15.3B | 0.82% | |
| 24 | UBERUBER TECHNOLOGIES INC | 208,642 | $15.2B | 0.81% | |
| 25 | MRKMERCK & CO INC | 121,521 | $15.0B | 0.80% | |
| 26 | SOSOUTHERN CO | 189,248 | $14.7B | 0.78% | |
| 27 | NOWSERVICENOW INC | 17,707 | $13.9B | 0.74% | |
| 28 | WFCWELLS FARGO CO NEW | 221,197 | $13.1B | 0.70% | |
| 29 | ORCLORACLE CORP | 92,964 | $13.1B | 0.70% | |
| 30 | ENPHENPHASE ENERGY INC | 130,000 | $13.0B | 0.69% | |
| 31 | ADIANALOG DEVICES INC | 56,266 | $12.8B | 0.68% | |
| 32 | CSXCSX CORP | 379,382 | $12.7B | 0.68% | |
| 33 | WMWASTE MGMT INC DEL | 58,914 | $12.6B | 0.67% | |
| 34 | STZCONSTELLATION BRANDS INC | 48,000 | $12.3B | 0.66% | |
| 35 | AXPAMERICAN EXPRESS CO | 53,118 | $12.3B | 0.66% | |
| 36 | ZTSZOETIS INC | 68,920 | $11.9B | 0.64% | |
| 37 | TJXTJX COS INC NEW | 106,878 | $11.8B | 0.63% | |
| 38 | PLDPROLOGIS INC. | 104,672 | $11.8B | 0.63% | |
| 39 | TMUST-MOBILE US INC | 65,408 | $11.5B | 0.61% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 20,334 | $11.2B | 0.60% | |
| 41 | SHWSHERWIN WILLIAMS CO | 37,366 | $11.2B | 0.59% | |
| 42 | ADBEADOBE INC | 20,041 | $11.1B | 0.59% | |
| 43 | SPGIS&P GLOBAL INC | 23,999 | $10.7B | 0.57% | |
| 44 | CZRCAESARS ENTERTAINMENT INC NE | 257,838 | $10.2B | 0.55% | |
| 45 | BABOEING CO | 55,248 | $10.1B | 0.54% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 130,558 | $10.1B | 0.54% | |
| 47 | CBCHUBB LIMITED | 38,861 | $9.9B | 0.53% | |
| 48 | EFAISHARES TR | 125,472 | $9.8B | 0.52% | |
| 49 | PINSPINTEREST INC | 222,743 | $9.8B | 0.52% | |
| 50 | MRVLMARVELL TECHNOLOGY INC | 133,545 | $9.3B | 0.50% | |
| 51 | EMREMERSON ELEC CO | 84,704 | $9.3B | 0.50% | |
| 52 | OXYOCCIDENTAL PETE CORP | 146,827 | $9.3B | 0.49% | |
| 53 | GOOGALPHABET INC | 48,965 | $9.0B | 0.48% | |
| 54 | METAMETA PLATFORMS INC | 17,057 | $8.5B | 0.45% | Put |
| 55 | DEDEERE & CO | 22,138 | $8.3B | 0.44% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 39,087 | $8.2B | 0.44% | |
| 57 | LULULULULEMON ATHLETICA INC | 26,659 | $8.0B | 0.42% | |
| 58 | DWDMORGAN STANLEY | 81,308 | $7.9B | 0.42% | |
| 59 | USMVISHARES TR | 92,828 | $7.8B | 0.42% | |
| 60 | DASHDOORDASH INC | 71,206 | $7.7B | 0.41% | |
| 61 | DC4DEXCOM INC | 66,323 | $7.5B | 0.40% | |
| 62 | IQVIQVIA HLDGS INC | 35,289 | $7.5B | 0.40% | |
| 63 | NVONOVO-NORDISK A S | 49,867 | $7.1B | 0.38% | |
| 64 | AQLTISHARES TR | 91,629 | $6.7B | 0.35% | |
| 65 | CVXCHEVRON CORP NEW | 40,989 | $6.4B | 0.34% | |
| 66 | JNJJOHNSON & JOHNSON | 42,834 | $6.3B | 0.33% | |
| 67 | AMATAPPLIED MATLS INC | 25,389 | $6.0B | 0.32% | |
| 68 | HESHESS CORP | 40,555 | $6.0B | 0.32% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,654 | $6.0B | 0.32% | |
| 70 | DDOGDATADOG INC | 45,353 | $5.9B | 0.31% | |
| 71 | JPMJPMORGAN CHASE & CO. | 28,938 | $5.8B | 0.31% | Put |
| 72 | COSTCOSTCO WHSL CORP NEW | 6,392 | $5.4B | 0.29% | |
| 73 | SHVISHARES TR | 48,213 | $5.3B | 0.28% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,990 | $5.2B | 0.28% | |
| 75 | NEENEXTERA ENERGY INC | 71,247 | $5.0B | 0.27% | Put |
| 76 | VOVANGUARD INDEX FDS | 19,428 | $4.7B | 0.25% | |
| 77 | ASMLASML HOLDING N V | 4,327 | $4.4B | 0.24% | |
| 78 | VEEVVEEVA SYS INC | 23,174 | $4.2B | 0.23% | |
| 79 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 48,983 | $4.1B | 0.22% | |
| 80 | SAPSAP SE | 19,102 | $3.9B | 0.21% | |
| 81 | TSLATESLA INC | 19,328 | $3.8B | 0.20% | |
| 82 | VBVANGUARD INDEX FDS | 17,345 | $3.8B | 0.20% | |
| 83 | EEMISHARES TR | 87,581 | $3.7B | 0.20% | |
| 84 | SMINISHARES TR | 44,453 | $3.6B | 0.19% | |
| 85 | VOOVANGUARD INDEX FDS | 6,592 | $3.3B | 0.18% | |
| 86 | BSVVANGUARD BD INDEX FDS | 42,811 | $3.3B | 0.17% | |
| 87 | MCKMCKESSON CORP | 5,276 | $3.1B | 0.16% | |
| 88 | IWFISHARES TR | 8,289 | $3.0B | 0.16% | |
| 89 | ENVXENOVIX CORPORATION | 194,300 | $3.0B | 0.16% | |
| 90 | PGPROCTER AND GAMBLE CO | 17,373 | $2.9B | 0.15% | |
| 91 | LRCXEURLAM RESEARCH CORP | 2,637 | $2.8B | 0.15% | |
| 92 | PTONPELOTON INTERACTIVE INC | 824,668 | $2.8B | 0.15% | |
| 93 | IWBISHARES TR | 8,614 | $2.6B | 0.14% | |
| 94 | PSNPARSONS CORP DEL | 30,000 | $2.5B | 0.13% | |
| 95 | STNSTANTEC INC | 28,979 | $2.4B | 0.13% | |
| 96 | EWYISHARES INC | 36,281 | $2.4B | 0.13% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 7,205 | $2.3B | 0.12% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 34,484 | $2.2B | 0.12% | |
| 99 | NDQINVESCO QQQ TR | 4,410 | $2.1B | 0.11% | |
| 100 | IGIBISHARES TR | 38,514 | $2.0B | 0.11% |
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