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 | Value |
|---|---|
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $752.7M |
VIGVANGUARD SPECIALIZED FUNDS | $713.7M |
SO 4.5 06/15/27SOUTHERN CO | $713.5M |
NTNX 0.25 10/01/27NUTANIX INC | $703.2M |
CRMSALESFORCE INC | $702.5M |
AMGNAMGEN INC | $687.4M |
PEPPEPSICO INC | $686.1M |
CBTJCALAMOS ETF TR | $685.3M |
VOEVANGUARD INDEX FDS | $681.0M |
QXO 5.5 05/15/28QXO INC | $678.5M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $661.8M |
IUSGISHARES TR | $627.3M |
HUBBHUBBELL INC | $611.4M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $597.7M |
VEAVANGUARD TAX-MANAGED FDS | $575.8M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $572.2M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $570.6M |
MUBISHARES TR | $570.3M |
ITOTISHARES TR | $568.8M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $557.6M |
QUALISHARES TR | $556.9M |
CPNQCALAMOS ETF TR | $551.2M |
SCHDSCHWAB STRATEGIC TR | $551.0M |
EDCONSOLIDATED EDISON INC | $550.7M |
ONEQFIDELITY COMWLTH TR | $542.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $541.2M |
PHPARKER-HANNIFIN CORP | $535.7M |
WMBWILLIAMS COS INC | $532.1M |
PSN 2.625 03/01/29PARSONS CORP DEL | $526.4M |
VUGVANGUARD INDEX FDS | $522.1M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $521.9M |
HEIHEICO CORP NEW | $516.9M |
TTDTHE TRADE DESK INC | $504.4M |
CPSNCALAMOS ETF TR | $503.9M |
CSXCSX CORP | $497.9M |
VGITVANGUARD SCOTTSDALE FDS | $497.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $495.9M |
BXBLACKSTONE INC | $494.8M |
AXONAXON ENTERPRISE INC | $491.8M |
CPSOCALAMOS ETF TR | $488.2M |
NVONOVO-NORDISK A S | $487.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $486.6M |
ENPHENPHASE ENERGY INC | $475.8M |
FTECFIDELITY COVINGTON TRUST | $473.3M |
VONGVANGUARD SCOTTSDALE FDS | $469.1M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $465.3M |
CPROCALAMOS ETF TR | $464.5M |
QCOMQUALCOMM INC | $459.1M |
AMTAMERICAN TOWER CORP NEW | $452.2M |
DONSPDR DOW JONES INDL AVERAGE | $441.1M |
SHOPSHOPIFY INC | $437.5M |
ABNB 0 03/15/26AIRBNB INC | $437.0M |
IPGPIPG PHOTONICS CORP | $432.8M |
UNPUNION PAC CORP | $432.1M |
PANWPALO ALTO NETWORKS INC | $425.9M |
ROKROCKWELL AUTOMATION INC | $421.5M |
TRVCCITIGROUP INC | $416.5M |
MARMARRIOTT INTL INC NEW | $411.5M |
FCXFREEPORT-MCMORAN INC | $407.2M |
FSECFIDELITY MERRIMACK STR TR | $390.4M |
XLESELECT SECTOR SPDR TR | $384.3M |
TAT&T INC | $379.1M |
XLVSELECT SECTOR SPDR TR | $375.1M |
BAC 7.25 PERP LBANK AMERICA CORP | $372.4M |
CPSYCALAMOS ETF TR | $371.5M |
FISVFISERV INC | $360.7M |
BLKBLACKROCK INC | $355.7M |
NYFISHARES TR | $348.5M |
VYMVANGUARD WHITEHALL FDS | $348.2M |
NEENEXTERA ENERGY CAP HLDGS INC | $343.9M |
PFFISHARES TR | $341.7M |
AQLTISHARES TR | $336.4M |
LYVLIVE NATION ENTERTAINMENT IN | $333.6M |
UBSUBS GROUP AG | $327.9M |
LNWOLIGHT & WONDER INC | $327.3M |
IJJISHARES TR | $326.7M |
CVSCVS HEALTH CORP | $324.1M |
SROICALAMOS ETF TR | $323.4M |
DUKDUKE ENERGY CORP NEW | $318.7M |
VGTVANGUARD WORLD FD | $318.4M |
VWOVANGUARD INTL EQUITY INDEX F | $313.3M |
NVSNNOVARTIS AG | $310.8M |
TXNTEXAS INSTRS INC | $308.9M |
BMYBRISTOL-MYERS SQUIBB CO | $301.9M |
NET 0 08/15/26CLOUDFLARE INC | $300.5M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $296.1M |
UPROPROSHARES TR | $289.4M |
FHLCFIDELITY COVINGTON TRUST | $286.9M |
SNAP 0.5 05/01/30SNAP INC | $284.6M |
GQ9SPDR GOLD TR | $280.4M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $270.2M |
AVUSAMERICAN CENTY ETF TR | $269.5M |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $269.2M |
KKRKKR & CO INC | $268.3M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $267.6M |
PODD 0.375 09/01/26INSULET CORP | $256.4M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $254.9M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $251.5M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $251.4M |
WWDWOODWARD INC | $250.5M |