Calamos Wealth Management LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$1.2T
Holdings
309
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 270,217 | $96.9B | 8.31% | |
| 2 | AAPLAPPLE INC | 576,501 | $79.7B | 6.83% | |
| 3 | MSFTMICROSOFT CORP | 231,117 | $53.8B | 4.62% | |
| 4 | ENPHENPHASE ENERGY INC | 142,700 | $39.6B | 3.40% | |
| 5 | HDVISHARES TR | 424,289 | $38.7B | 3.32% | |
| 6 | AGGISHARES TR | 334,577 | $32.2B | 2.76% | |
| 7 | IWVISHARES TR | 138,214 | $28.6B | 2.45% | |
| 8 | ACWXISHARES TR | 693,822 | $27.8B | 2.38% | |
| 9 | GOOGLALPHABET INC | 286,299 | $27.4B | 2.35% | |
| 10 | AMZNAMAZON COM INC | 223,054 | $25.2B | 2.16% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 44,116 | $22.3B | 1.91% | |
| 12 | SPYSPDR S&P 500 ETF TR | 60,786 | $21.7B | 1.86% | |
| 13 | NEENEXTERA ENERGY INC | 231,987 | $18.2B | 1.56% | Put |
| 14 | LLYLILLY ELI & CO | 55,045 | $17.8B | 1.53% | |
| 15 | BSVVANGUARD BD INDEX FDS | 214,073 | $16.0B | 1.37% | |
| 16 | CVXCHEVRON CORP NEW | 104,176 | $15.0B | 1.28% | |
| 17 | VVISA INC | 80,899 | $14.4B | 1.23% | |
| 18 | TSLATESLA INC | 53,151 | $14.1B | 1.21% | Call |
| 19 | WMTWALMART INC | 99,203 | $12.9B | 1.10% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 175,239 | $12.5B | 1.07% | |
| 21 | WMWASTE MGMT INC DEL | 66,716 | $10.7B | 0.92% | |
| 22 | DHRDANAHER CORPORATION | 41,162 | $10.6B | 0.91% | |
| 23 | KOCOCA COLA CO | 187,213 | $10.5B | 0.90% | |
| 24 | BACBK OF AMERICA CORP | 333,610 | $10.1B | 0.86% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 31,079 | $9.1B | 0.78% | |
| 26 | TMUST-MOBILE US INC | 67,337 | $9.0B | 0.77% | |
| 27 | AXPAMERICAN EXPRESS CO | 66,144 | $8.9B | 0.77% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 58,991 | $8.8B | 0.76% | |
| 29 | LINLINDE PLC | 32,414 | $8.7B | 0.75% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 106,399 | $8.7B | 0.75% | |
| 31 | DISDISNEY WALT CO | 91,383 | $8.6B | 0.74% | |
| 32 | STZCONSTELLATION BRANDS INC | 37,439 | $8.6B | 0.74% | |
| 33 | SYYSYSCO CORP | 119,912 | $8.5B | 0.73% | |
| 34 | WFCWELLS FARGO CO NEW | 210,005 | $8.4B | 0.72% | |
| 35 | CSXCSX CORP | 314,108 | $8.4B | 0.72% | |
| 36 | METAMETA PLATFORMS INC | 61,399 | $8.3B | 0.71% | Call |
| 37 | NVDANVIDIA CORPORATION | 67,470 | $8.2B | 0.70% | |
| 38 | MDLZMONDELEZ INTL INC | 145,819 | $8.0B | 0.69% | |
| 39 | IVEISHARES TR | 61,728 | $7.9B | 0.68% | |
| 40 | HESHESS CORP | 70,441 | $7.7B | 0.66% | |
| 41 | HONHONEYWELL INTL INC | 45,049 | $7.5B | 0.65% | |
| 42 | TMTOYOTA MOTOR CORP | 57,700 | $7.5B | 0.64% | |
| 43 | CRMSALESFORCE INC | 49,065 | $7.1B | 0.61% | |
| 44 | TJXTJX COS INC NEW | 112,026 | $7.0B | 0.60% | |
| 45 | SBUXSTARBUCKS CORP | 77,369 | $6.5B | 0.56% | |
| 46 | UBERUBER TECHNOLOGIES INC | 244,338 | $6.5B | 0.56% | |
| 47 | JAZZJAZZ PHARMACEUTICALS PLC | 48,363 | $6.4B | 0.55% | |
| 48 | GOOGALPHABET INC | 66,178 | $6.4B | 0.55% | Call |
| 49 | PAYCPAYCOM SOFTWARE INC | 19,102 | $6.3B | 0.54% | |
| 50 | AVGOBROADCOM INC | 14,108 | $6.3B | 0.54% | |
| 51 | NKENIKE INC | 74,311 | $6.2B | 0.53% | |
| 52 | ACNACCENTURE PLC IRELAND | 23,303 | $6.0B | 0.51% | |
| 53 | USMVISHARES TR | 89,993 | $5.9B | 0.51% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 153,056 | $5.9B | 0.51% | |
| 55 | PTONPELOTON INTERACTIVE INC | 806,014 | $5.6B | 0.48% | |
| 56 | MUBISHARES TR | 54,204 | $5.6B | 0.48% | |
| 57 | DDOMINION ENERGY INC | 77,062 | $5.3B | 0.46% | |
| 58 | HDHOME DEPOT INC | 19,215 | $5.3B | 0.45% | |
| 59 | UNPUNION PAC CORP | 26,865 | $5.2B | 0.45% | |
| 60 | EWEDWARDS LIFESCIENCES CORP | 61,753 | $5.1B | 0.44% | |
| 61 | HBANHUNTINGTON BANCSHARES INC | 386,830 | $5.1B | 0.44% | |
| 62 | CBCHUBB LIMITED | 27,993 | $5.1B | 0.44% | |
| 63 | DC4DEXCOM INC | 62,707 | $5.0B | 0.43% | |
| 64 | ELLAUDER ESTEE COS INC | 23,292 | $5.0B | 0.43% | |
| 65 | AMATAPPLIED MATLS INC | 61,018 | $5.0B | 0.43% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 130,938 | $5.0B | 0.43% | |
| 67 | LUVSOUTHWEST AIRLS CO | 157,972 | $4.9B | 0.42% | |
| 68 | LULULULULEMON ATHLETICA INC | 17,219 | $4.8B | 0.41% | |
| 69 | ALAIR LEASE CORP | 143,852 | $4.5B | 0.38% | |
| 70 | IQVIQVIA HLDGS INC | 24,221 | $4.4B | 0.38% | |
| 71 | IVWISHARES TR | 75,311 | $4.4B | 0.37% | |
| 72 | APTVAPTIV PLC | 50,318 | $3.9B | 0.34% | |
| 73 | SNOWSNOWFLAKE INC | 22,685 | $3.9B | 0.33% | |
| 74 | AQLTISHARES TR | 71,187 | $3.7B | 0.32% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 52,707 | $3.3B | 0.29% | |
| 76 | JNJJOHNSON & JOHNSON | 19,495 | $3.2B | 0.27% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 6,432 | $3.0B | 0.26% | |
| 78 | MAMASTERCARD INCORPORATED | 10,532 | $3.0B | 0.26% | |
| 79 | VOVANGUARD INDEX FDS | 15,928 | $3.0B | 0.26% | |
| 80 | PFEPFIZER INC | 67,988 | $3.0B | 0.26% | |
| 81 | JPMJPMORGAN CHASE & CO | 27,849 | $2.9B | 0.25% | |
| 82 | NVONOVO-NORDISK A S | 27,804 | $2.8B | 0.24% | |
| 83 | ENVXENOVIX CORPORATION | 150,100 | $2.8B | 0.24% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,707 | $2.6B | 0.22% | |
| 85 | PGPROCTER AND GAMBLE CO | 20,471 | $2.6B | 0.22% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 17,663 | $2.6B | 0.22% | |
| 87 | EFAISHARES TR | 43,774 | $2.5B | 0.21% | |
| 88 | NDQINVESCO QQQ TR | 9,064 | $2.4B | 0.21% | |
| 89 | CECELANESE CORP DEL | 26,190 | $2.4B | 0.20% | |
| 90 | IGSBISHARES TR | 47,116 | $2.3B | 0.20% | |
| 91 | IWFISHARES TR | 10,910 | $2.3B | 0.20% | |
| 92 | IWBISHARES TR | 11,198 | $2.2B | 0.19% | |
| 93 | CP.TOCANADIAN PAC RY LTD | 32,018 | $2.1B | 0.18% | |
| 94 | IDXXIDEXX LABS INC | 6,208 | $2.0B | 0.17% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,418 | $2.0B | 0.17% | |
| 96 | MCDMCDONALDS CORP | 8,673 | $2.0B | 0.17% | |
| 97 | SOSOUTHERN CO | 28,951 | $2.0B | 0.17% | |
| 98 | XOMEXXON MOBIL CORP | 22,356 | $2.0B | 0.17% | |
| 99 | VBVANGUARD INDEX FDS | 11,296 | $1.9B | 0.17% | |
| 100 | ASMLASML HOLDING N V | 4,525 | $1.9B | 0.16% |
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