Calamos Wealth Management LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$2.4T
Holdings
352
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 256,082 | $159.0B | 6.73% | |
| 2 | AAPLAPPLE INC | 696,218 | $142.9B | 6.04% | Call |
| 3 | NVDANVIDIA CORPORATION | 818,872 | $129.4B | 5.47% | |
| 4 | MSFTMICROSOFT CORP | 243,810 | $121.3B | 5.13% | |
| 5 | IVWISHARES TR | 1,082,937 | $119.2B | 5.05% | |
| 6 | IVEISHARES TR | 555,581 | $108.6B | 4.59% | |
| 7 | AMZNAMAZON COM INC | 341,148 | $74.8B | 3.17% | |
| 8 | GOOGLALPHABET INC | 364,155 | $64.2B | 2.72% | |
| 9 | IWVISHARES TR | 177,993 | $62.5B | 2.64% | |
| 10 | IJRISHARES TR | 530,638 | $58.0B | 2.45% | |
| 11 | AVGOBROADCOM INC | 201,249 | $55.5B | 2.35% | |
| 12 | ACWXISHARES TR | 896,900 | $54.7B | 2.31% | |
| 13 | METAMETA PLATFORMS INC | 64,887 | $45.9B | 1.94% | Put |
| 14 | SPYSPDR S&P 500 ETF TR | 64,432 | $39.7B | 1.68% | Call |
| 15 | VVISA INC | 87,025 | $30.9B | 1.31% | |
| 16 | LLYELI LILLY & CO | 38,439 | $30.0B | 1.27% | |
| 17 | NFLXNETFLIX INC | 20,156 | $27.0B | 1.14% | |
| 18 | WMTWALMART INC | 262,158 | $25.6B | 1.08% | |
| 19 | HDHOME DEPOT INC | 63,849 | $23.4B | 0.99% | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 411,282 | $23.1B | 0.98% | |
| 21 | JPMJPMORGAN CHASE & CO. | 75,476 | $21.9B | 0.93% | |
| 22 | ORCLORACLE CORP | 97,515 | $21.3B | 0.90% | |
| 23 | SOSOUTHERN CO | 225,667 | $20.7B | 0.88% | |
| 24 | JNJJOHNSON & JOHNSON | 120,131 | $18.3B | 0.78% | |
| 25 | ADIANALOG DEVICES INC | 76,251 | $18.1B | 0.77% | |
| 26 | AXPAMERICAN EXPRESS CO | 55,449 | $17.7B | 0.75% | |
| 27 | DDOGDATADOG INC | 130,390 | $17.5B | 0.74% | |
| 28 | BABOEING CO | 81,447 | $17.1B | 0.72% | |
| 29 | LINLINDE PLC | 36,121 | $16.9B | 0.72% | |
| 30 | WFCWELLS FARGO CO NEW | 204,322 | $16.4B | 0.69% | |
| 31 | SHWSHERWIN WILLIAMS CO | 47,255 | $16.2B | 0.69% | |
| 32 | DASHDOORDASH INC | 65,178 | $16.1B | 0.68% | |
| 33 | EFAISHARES TR | 176,251 | $15.8B | 0.67% | |
| 34 | UBERUBER TECHNOLOGIES INC | 161,074 | $15.0B | 0.64% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 267,555 | $15.0B | 0.64% | |
| 36 | DEDEERE & CO | 29,414 | $15.0B | 0.63% | |
| 37 | EMREMERSON ELEC CO | 110,469 | $14.7B | 0.62% | |
| 38 | NOWSERVICENOW INC | 13,918 | $14.3B | 0.61% | |
| 39 | TMUST-MOBILE US INC | 59,038 | $14.1B | 0.60% | |
| 40 | TJXTJX COS INC NEW | 113,405 | $14.0B | 0.59% | |
| 41 | WMWASTE MGMT INC DEL | 60,696 | $13.9B | 0.59% | |
| 42 | SPGIS&P GLOBAL INC | 26,150 | $13.8B | 0.58% | |
| 43 | SYKSTRYKER CORPORATION | 34,821 | $13.8B | 0.58% | |
| 44 | AGGISHARES TR | 138,864 | $13.8B | 0.58% | |
| 45 | ZTSZOETIS INC | 87,147 | $13.6B | 0.58% | |
| 46 | RCLROYAL CARIBBEAN GROUP | 42,513 | $13.3B | 0.56% | |
| 47 | SNOWSNOWFLAKE INC | 58,068 | $13.0B | 0.55% | |
| 48 | ABNBAIRBNB INC | 95,341 | $12.6B | 0.53% | |
| 49 | CPCANADIAN PACIFIC KANSAS CITY | 156,922 | $12.4B | 0.53% | |
| 50 | GOOGALPHABET INC | 69,970 | $12.4B | 0.53% | |
| 51 | HESHESS CORP | 89,405 | $12.4B | 0.52% | |
| 52 | DHRDANAHER CORPORATION | 60,736 | $12.0B | 0.51% | |
| 53 | CBCHUBB LIMITED | 40,812 | $11.8B | 0.50% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 53,696 | $11.7B | 0.50% | |
| 55 | PLDPROLOGIS INC. | 108,759 | $11.4B | 0.48% | |
| 56 | DWDMORGAN STANLEY | 77,891 | $11.0B | 0.46% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 101,786 | $10.9B | 0.46% | |
| 58 | MCOMOODYS CORP | 20,333 | $10.2B | 0.43% | |
| 59 | ADBEADOBE INC | 23,744 | $9.2B | 0.39% | |
| 60 | TSLATESLA INC | 28,913 | $9.2B | 0.39% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 16,646 | $9.0B | 0.38% | |
| 62 | USMVISHARES TR | 94,480 | $8.9B | 0.38% | |
| 63 | AQLTISHARES TR | 105,405 | $8.8B | 0.37% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,173 | $8.6B | 0.37% | |
| 65 | NEENEXTERA ENERGY INC | 112,465 | $7.8B | 0.33% | |
| 66 | NUNU HLDGS LTD | 506,031 | $6.9B | 0.29% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 6,560 | $6.5B | 0.27% | |
| 68 | VEEVVEEVA SYS INC | 22,100 | $6.4B | 0.27% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,654 | $6.1B | 0.26% | |
| 70 | SHVISHARES TR | 52,711 | $5.8B | 0.25% | |
| 71 | IWFISHARES TR | 13,266 | $5.6B | 0.24% | |
| 72 | VOVANGUARD INDEX FDS | 19,999 | $5.6B | 0.24% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 7,758 | $5.5B | 0.23% | |
| 74 | SAPSAP SE | 17,878 | $5.4B | 0.23% | |
| 75 | AMATAPPLIED MATLS INC | 29,138 | $5.3B | 0.23% | |
| 76 | BILSPDR SERIES TRUST | 54,959 | $5.0B | 0.21% | |
| 77 | NDQINVESCO QQQ TR | 9,134 | $5.0B | 0.21% | |
| 78 | PTONPELOTON INTERACTIVE INC | 725,179 | $5.0B | 0.21% | |
| 79 | GEGE AEROSPACE | 19,337 | $5.0B | 0.21% | |
| 80 | EEMISHARES TR | 102,893 | $5.0B | 0.21% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 27,092 | $4.9B | 0.21% | |
| 82 | VOOVANGUARD INDEX FDS | 8,397 | $4.8B | 0.20% | |
| 83 | VBVANGUARD INDEX FDS | 17,896 | $4.2B | 0.18% | |
| 84 | XOMEXXON MOBIL CORP | 37,694 | $4.1B | 0.17% | |
| 85 | MLB1MERCADOLIBRE INC | 1,515 | $4.0B | 0.17% | |
| 86 | MCKMCKESSON CORP | 5,356 | $3.9B | 0.17% | |
| 87 | ASMLASML HOLDING N V | 4,776 | $3.8B | 0.16% | |
| 88 | PGPROCTER AND GAMBLE CO | 22,867 | $3.6B | 0.15% | |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 4,711 | $3.6B | 0.15% | |
| 90 | SESEA LTD | 21,510 | $3.4B | 0.15% | |
| 91 | CPSACALAMOS ETF TR | 132,351 | $3.4B | 0.15% | |
| 92 | CPSDCALAMOS ETF TR | 128,057 | $3.3B | 0.14% | |
| 93 | LMTLOCKHEED MARTIN CORP | 7,056 | $3.3B | 0.14% | |
| 94 | IBNICICI BANK LIMITED | 92,273 | $3.1B | 0.13% | |
| 95 | APPAPPLOVIN CORP | 8,784 | $3.1B | 0.13% | |
| 96 | AGIALAMOS GOLD INC NEW | 115,583 | $3.1B | 0.13% | |
| 97 | BSVVANGUARD BD INDEX FDS | 38,685 | $3.0B | 0.13% | |
| 98 | IWBISHARES TR | 8,926 | $3.0B | 0.13% | |
| 99 | KBIAKB FINL GROUP INC | 36,409 | $3.0B | 0.13% | |
| 100 | INTUINTUIT | 3,639 | $2.9B | 0.12% |
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