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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 9,124 | $2.8B | 0.12% | |
| 102 | VTIVANGUARD INDEX FDS | 8,528 | $2.6B | 0.11% | |
| 103 | ACNACCENTURE PLC IRELAND | 8,452 | $2.5B | 0.11% | |
| 104 | LRCXLAM RESEARCH CORP | 25,934 | $2.5B | 0.11% | |
| 105 | BACBANK AMERICA CORP | 53,293 | $2.5B | 0.11% | |
| 106 | MAMASTERCARD INCORPORATED | 4,473 | $2.5B | 0.11% | |
| 107 | CPSDCALAMOS ETF TR | 95,418 | $2.4B | 0.10% | |
| 108 | FLUTFLUTTER ENTMT PLC | 8,250 | $2.4B | 0.10% | |
| 109 | GEVGE VERNOVA INC | 4,284 | $2.3B | 0.10% | |
| 110 | SANBANCO SANTANDER S.A. | 269,253 | $2.2B | 0.09% | |
| 111 | CPSDCALAMOS ETF TR | 91,258 | $2.2B | 0.09% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2B | 0.09% | |
| 113 | SMFGSUMITOMO MITSUI FINL GROUP I | 138,896 | $2.1B | 0.09% | |
| 114 | WCNWASTE CONNECTIONS INC | 11,008 | $2.1B | 0.09% | |
| 115 | BCSBARCLAYS PLC | 110,239 | $2.0B | 0.09% | |
| 116 | FICOFAIR ISAAC CORP | 1,121 | $2.0B | 0.09% | |
| 117 | MCDMCDONALDS CORP | 6,547 | $1.9B | 0.08% | |
| 118 | KLACKLA CORP | 2,072 | $1.9B | 0.08% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 16,006 | $1.8B | 0.08% | |
| 120 | NETCLOUDFLARE INC | 9,170 | $1.8B | 0.08% | |
| 121 | FTITECHNIPFMC PLC | 51,832 | $1.8B | 0.08% | |
| 122 | TMTOYOTA MOTOR CORP | 10,000 | $1.8B | 0.07% | Call |
| 123 | IGIBISHARES TR | 32,965 | $1.8B | 0.07% | |
| 124 | CPNSCALAMOS ETF TR | 66,097 | $1.7B | 0.07% | |
| 125 | ANETARISTA NETWORKS INC | 16,831 | $1.7B | 0.07% | |
| 126 | IEMGISHARES INC | 28,554 | $1.7B | 0.07% | |
| 127 | CPSFCALAMOS ETF TR | 69,430 | $1.7B | 0.07% | |
| 128 | XLYSELECT SECTOR SPDR TR | 7,821 | $1.7B | 0.07% | |
| 129 | IBITISHARES BITCOIN TRUST ETF | 27,213 | $1.7B | 0.07% | |
| 130 | IJHISHARES TR | 26,291 | $1.6B | 0.07% | |
| 131 | ABBVABBVIE INC | 8,431 | $1.6B | 0.07% | |
| 132 | CSQCALAMOS STRATEGIC TOTAL RETU | 85,160 | $1.6B | 0.07% | |
| 133 | PFEPFIZER INC | 63,760 | $1.5B | 0.07% | |
| 134 | CSCOCISCO SYS INC | 22,010 | $1.5B | 0.06% | |
| 135 | IWDISHARES TR | 7,752 | $1.5B | 0.06% | |
| 136 | CPSPCALAMOS ETF TR | 59,027 | $1.5B | 0.06% | |
| 137 | DISDISNEY WALT CO | 11,878 | $1.5B | 0.06% | |
| 138 | CLCOLGATE PALMOLIVE CO | 16,008 | $1.5B | 0.06% | |
| 139 | RTXRTX CORPORATION | 9,881 | $1.4B | 0.06% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 4,739 | $1.4B | 0.06% | |
| 141 | LOWLOWES COS INC | 6,206 | $1.4B | 0.06% | |
| 142 | PWRQUANTA SVCS INC | 3,515 | $1.3B | 0.06% | |
| 143 | BKNGBOOKING HOLDINGS INC | 223 | $1.3B | 0.05% | |
| 144 | CGOCALAMOS GLOBAL TOTAL RETURN | 110,242 | $1.3B | 0.05% | |
| 145 | XLKSELECT SECTOR SPDR TR | 5,058 | $1.3B | 0.05% | |
| 146 | IWRISHARES TR | 13,888 | $1.3B | 0.05% | |
| 147 | SBUXSTARBUCKS CORP | 13,726 | $1.3B | 0.05% | |
| 148 | SMHVANECK ETF TRUST | 4,498 | $1.3B | 0.05% | |
| 149 | CPRJCALAMOS ETF TR | 48,600 | $1.3B | 0.05% | |
| 150 | HIIHUNTINGTON INGALLS INDS INC | 5,086 | $1.2B | 0.05% | |
| 151 | HDBHDFC BANK LTD | 15,965 | $1.2B | 0.05% | |
| 152 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 789,000 | $1.2B | 0.05% | |
| 153 | IWMISHARES TR | 5,415 | $1.2B | 0.05% | |
| 154 | CATCATERPILLAR INC | 2,986 | $1.2B | 0.05% | |
| 155 | TRVTRAVELERS COMPANIES INC | 4,312 | $1.2B | 0.05% | |
| 156 | ABTABBOTT LABS | 8,476 | $1.2B | 0.05% | |
| 157 | SKAASKECHERS U S A INC | 18,151 | $1.1B | 0.05% | |
| 158 | CPRYCALAMOS ETF TR | 45,713 | $1.1B | 0.05% | |
| 159 | MRKMERCK & CO INC | 14,410 | $1.1B | 0.05% | |
| 160 | IGSBISHARES TR | 21,406 | $1.1B | 0.05% | |
| 161 | KOCOCA COLA CO | 15,855 | $1.1B | 0.05% | |
| 162 | CPNMCALAMOS ETF TR | 41,599 | $1.0B | 0.04% | |
| 163 | BA 6 10/15/27BOEING CO | 15,241 | $1.0B | 0.04% | |
| 164 | MOSMOSAIC CO NEW | 27,957 | $1.0B | 0.04% | |
| 165 | IGVISHARES TR | 9,300 | $1.0B | 0.04% | |
| 166 | SDYSPDR SERIES TRUST | 7,497 | $1.0B | 0.04% | |
| 167 | VSTVISTRA CORP | 5,182 | $1.0B | 0.04% | |
| 168 | SHYISHARES TR | 11,908 | $986.7M | 0.04% | |
| 169 | EQIXEQUINIX INC | 1,163 | $925.1M | 0.04% | |
| 170 | CPNJCALAMOS ETF TR | 34,929 | $913.7M | 0.04% | |
| 171 | MPCMARATHON PETE CORP | 5,472 | $909.0M | 0.04% | |
| 172 | HONHONEYWELL INTL INC | 3,899 | $908.0M | 0.04% | |
| 173 | VOTVANGUARD INDEX FDS | 3,170 | $901.5M | 0.04% | |
| 174 | NSCNORFOLK SOUTHN CORP | 3,491 | $893.6M | 0.04% | |
| 175 | CPSJCALAMOS ETF TR | 34,254 | $893.0M | 0.04% | |
| 176 | HDVISHARES TR | 7,555 | $885.2M | 0.04% | |
| 177 | CMS 3.375 05/01/28CMS ENERGY CORP | 828,000 | $881.5M | 0.04% | |
| 178 | VTVVANGUARD INDEX FDS | 4,982 | $880.5M | 0.04% | |
| 179 | PGNYPROGYNY INC | 40,000 | $880.0M | 0.04% | |
| 180 | ENVAENOVA INTL INC | 7,816 | $871.6M | 0.04% | |
| 181 | COFCAPITAL ONE FINL CORP | 4,025 | $856.4M | 0.04% | |
| 182 | RSGREPUBLIC SVCS INC | 3,471 | $856.0M | 0.04% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 4,670 | $850.5M | 0.04% | |
| 184 | CPSMCALAMOS ETF TR | 30,268 | $843.6M | 0.04% | |
| 185 | MDTMEDTRONIC PLC | 9,647 | $840.9M | 0.04% | |
| 186 | XOPSPDR SERIES TRUST | 6,600 | $830.3M | 0.04% | |
| 187 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 683,000 | $818.8M | 0.03% | |
| 188 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 772,000 | $818.0M | 0.03% | |
| 189 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 129,000 | $813.9M | 0.03% | |
| 190 | SPOT 0 03/15/26SPOTIFY USA INC | 536,000 | $812.3M | 0.03% | |
| 191 | PPL 2.875 03/15/28PPL CAP FDG INC | 750,000 | $809.9M | 0.03% | |
| 192 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 449,000 | $808.8M | 0.03% | |
| 193 | INTCINTEL CORP | 36,070 | $808.0M | 0.03% | |
| 194 | MKLMARKEL GROUP INC | 400 | $798.9M | 0.03% | |
| 195 | SJNKSPDR SERIES TRUST | 31,201 | $795.0M | 0.03% | |
| 196 | CPRACALAMOS ETF TR | 30,584 | $777.8M | 0.03% | |
| 197 | MUMICRON TECHNOLOGY INC | 6,260 | $771.5M | 0.03% | |
| 198 | CVXCHEVRON CORP NEW | 5,382 | $770.6M | 0.03% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 5,344 | $758.3M | 0.03% | |
| 200 | MKSI 1.25 06/01/30MKS INC. | 766,000 | $757.6M | 0.03% |