Calamos Wealth Management LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.3T
Holdings
323
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 599,682 | $102.7B | 7.78% | |
| 2 | IVVISHARES TR | 232,474 | $99.8B | 7.57% | |
| 3 | MSFTMICROSOFT CORP | 198,035 | $62.5B | 4.74% | |
| 4 | IVWISHARES TR | 880,962 | $60.3B | 4.57% | |
| 5 | GOOGLALPHABET INC | 346,667 | $45.4B | 3.44% | |
| 6 | IWVISHARES TR | 155,109 | $38.0B | 2.88% | |
| 7 | AMZNAMAZON COM INC | 274,972 | $35.0B | 2.65% | |
| 8 | NVDANVIDIA CORPORATION | 76,230 | $33.2B | 2.51% | |
| 9 | ACWXISHARES TR | 692,381 | $32.5B | 2.47% | |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 450,500 | $25.0B | 1.90% | |
| 11 | SPYSPDR S&P 500 ETF TR | 54,334 | $23.2B | 1.76% | |
| 12 | ENPHENPHASE ENERGY INC | 171,600 | $20.6B | 1.56% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 40,189 | $20.3B | 1.54% | |
| 14 | AGGISHARES TR | 206,477 | $19.4B | 1.47% | |
| 15 | VVISA INC | 80,539 | $18.5B | 1.40% | |
| 16 | LLYELI LILLY & CO | 31,403 | $16.9B | 1.28% | |
| 17 | HDHOME DEPOT INC | 50,929 | $15.4B | 1.17% | |
| 18 | WMTWALMART INC | 95,220 | $15.2B | 1.15% | |
| 19 | MRKMERCK & CO INC | 135,231 | $13.9B | 1.06% | |
| 20 | AVGOBROADCOM INC | 15,905 | $13.2B | 1.00% | |
| 21 | LINLINDE PLC | 33,909 | $12.6B | 0.96% | |
| 22 | CSXCSX CORP | 374,056 | $11.5B | 0.87% | |
| 23 | ORCLORACLE CORP | 104,956 | $11.1B | 0.84% | |
| 24 | BACBANK AMERICA CORP | 400,213 | $11.0B | 0.83% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 55,509 | $10.6B | 0.80% | |
| 26 | DUKDUKE ENERGY CORP NEW | 118,775 | $10.5B | 0.79% | |
| 27 | BABOEING CO | 53,488 | $10.3B | 0.78% | |
| 28 | INTUINTUIT | 20,056 | $10.2B | 0.78% | |
| 29 | CBCHUBB LIMITED | 48,733 | $10.1B | 0.77% | |
| 30 | MDLZMONDELEZ INTL INC | 144,886 | $10.1B | 0.76% | |
| 31 | ZTSZOETIS INC | 56,145 | $9.8B | 0.74% | |
| 32 | NOWSERVICENOW INC | 17,277 | $9.7B | 0.73% | |
| 33 | HONHONEYWELL INTL INC | 51,756 | $9.6B | 0.72% | |
| 34 | UBERUBER TECHNOLOGIES INC | 206,135 | $9.5B | 0.72% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 92,176 | $9.5B | 0.72% | |
| 36 | TJXTJX COS INC NEW | 105,486 | $9.4B | 0.71% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 18,414 | $9.3B | 0.71% | |
| 38 | AXPAMERICAN EXPRESS CO | 62,392 | $9.3B | 0.71% | |
| 39 | TMUST-MOBILE US INC | 64,637 | $9.1B | 0.69% | |
| 40 | STZCONSTELLATION BRANDS INC | 35,213 | $8.9B | 0.67% | |
| 41 | WMWASTE MGMT INC DEL | 57,664 | $8.8B | 0.67% | |
| 42 | EFAISHARES TR | 124,069 | $8.6B | 0.65% | |
| 43 | SHVISHARES TR | 76,748 | $8.5B | 0.64% | |
| 44 | IVEISHARES TR | 53,825 | $8.3B | 0.63% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 150,886 | $8.0B | 0.60% | |
| 46 | WFCWELLS FARGO CO NEW | 194,369 | $7.9B | 0.60% | |
| 47 | APTVAPTIV PLC | 79,976 | $7.9B | 0.60% | |
| 48 | CVXCHEVRON CORP NEW | 43,268 | $7.3B | 0.55% | |
| 49 | DC4DEXCOM INC | 77,599 | $7.2B | 0.55% | |
| 50 | ZBHZIMMER BIOMET HOLDINGS INC | 63,746 | $7.2B | 0.54% | |
| 51 | NEENEXTERA ENERGY INC | 120,766 | $7.1B | 0.54% | Put |
| 52 | GOOGALPHABET INC | 53,454 | $7.0B | 0.53% | |
| 53 | IQVIQVIA HLDGS INC | 34,350 | $6.8B | 0.51% | |
| 54 | USMVISHARES TR | 92,828 | $6.7B | 0.51% | |
| 55 | NKENIKE INC | 69,591 | $6.7B | 0.50% | |
| 56 | PLDPROLOGIS INC. | 57,551 | $6.5B | 0.49% | |
| 57 | NFLXNETFLIX INC | 16,822 | $6.4B | 0.48% | |
| 58 | LULULULULEMON ATHLETICA INC | 16,277 | $6.3B | 0.48% | |
| 59 | HESHESS CORP | 40,034 | $6.1B | 0.46% | |
| 60 | DLTRDOLLAR TREE INC | 55,449 | $5.9B | 0.45% | |
| 61 | OXYOCCIDENTAL PETE CORP | 88,747 | $5.8B | 0.44% | |
| 62 | AQLTISHARES TR | 87,879 | $5.7B | 0.43% | |
| 63 | UALUNITED AIRLS HLDGS INC | 133,100 | $5.6B | 0.43% | |
| 64 | ADIANALOG DEVICES INC | 31,969 | $5.6B | 0.42% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,870 | $5.2B | 0.39% | |
| 66 | VEEVVEEVA SYS INC | 24,742 | $5.0B | 0.38% | |
| 67 | TSLATESLA INC | 17,424 | $4.4B | 0.33% | |
| 68 | JPMJPMORGAN CHASE & CO | 28,760 | $4.2B | 0.32% | |
| 69 | PTONPELOTON INTERACTIVE INC | 824,714 | $4.2B | 0.32% | |
| 70 | DDOGDATADOG INC | 45,000 | $4.1B | 0.31% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 7,221 | $4.1B | 0.31% | |
| 72 | METAMETA PLATFORMS INC | 13,494 | $4.1B | 0.31% | |
| 73 | VOVANGUARD INDEX FDS | 19,428 | $4.0B | 0.31% | |
| 74 | NVONOVO-NORDISK A S | 44,351 | $4.0B | 0.31% | |
| 75 | BSVVANGUARD BD INDEX FDS | 52,345 | $3.9B | 0.30% | |
| 76 | AMATAPPLIED MATLS INC | 27,468 | $3.8B | 0.29% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 17,553 | $3.6B | 0.27% | |
| 78 | MAMASTERCARD INCORPORATED | 8,898 | $3.5B | 0.27% | |
| 79 | VBVANGUARD INDEX FDS | 17,345 | $3.3B | 0.25% | |
| 80 | JNJJOHNSON & JOHNSON | 20,461 | $3.2B | 0.24% | |
| 81 | EEMISHARES TR | 81,223 | $3.1B | 0.23% | |
| 82 | IWFISHARES TR | 9,952 | $2.6B | 0.20% | |
| 83 | ENVXENOVIX CORPORATION | 204,800 | $2.6B | 0.19% | |
| 84 | PGPROCTER AND GAMBLE CO | 17,435 | $2.5B | 0.19% | |
| 85 | VOOVANGUARD INDEX FDS | 6,342 | $2.5B | 0.19% | |
| 86 | IWBISHARES TR | 10,169 | $2.4B | 0.18% | |
| 87 | MCKMCKESSON CORP | 5,421 | $2.4B | 0.18% | |
| 88 | IGIBISHARES TR | 44,273 | $2.2B | 0.16% | |
| 89 | MCDMCDONALDS CORP | 8,140 | $2.1B | 0.16% | |
| 90 | PFEPFIZER INC | 64,270 | $2.1B | 0.16% | |
| 91 | SOSOUTHERN CO | 29,884 | $1.9B | 0.15% | |
| 92 | MLB1MERCADOLIBRE INC | 1,512 | $1.9B | 0.15% | |
| 93 | SBUXSTARBUCKS CORP | 20,967 | $1.9B | 0.15% | |
| 94 | IGSBISHARES TR | 38,237 | $1.9B | 0.14% | |
| 95 | ACNACCENTURE PLC IRELAND | 6,110 | $1.9B | 0.14% | |
| 96 | MUBISHARES TR | 18,216 | $1.9B | 0.14% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,391 | $1.9B | 0.14% | |
| 98 | IWRISHARES TR | 26,479 | $1.8B | 0.14% | |
| 99 | XOMEXXON MOBIL CORP | 15,592 | $1.8B | 0.14% | |
| 100 | ABBVABBVIE INC | 11,994 | $1.8B | 0.14% |
Page 1 of 4Next