Calamos Wealth Management LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$2.0B

Holdings

312

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (312 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WOLF 0.25 02/15/28WOLFSPEED INC	397,000	$159.7M	8.18%
2	AAPLAPPLE INC	603,464	$140.0M	7.17%
3	IVWISHARES TR	1,026,909	$98.0M	5.02%
4	IVEISHARES TR	476,828	$94.0M	4.82%
5	MSFTMICROSOFT CORP	220,425	$94.0M	4.82%
6	NVDANVIDIA CORPORATION	706,265	$85.0M	4.35%
7	GOOGLALPHABET INC	351,152	$58.0M	2.97%
8	AMZNAMAZON COM INC	293,343	$54.0M	2.77%
9	—TERRAN ORBITAL CORPORATION	211,700	$53.2M	2.72%
10	IWVISHARES TR	161,307	$52.0M	2.66%
11	IJRISHARES TR	411,869	$48.0M	2.46%
12	ACWXISHARES TR	808,410	$46.0M	2.36%
13	VGLTVANGUARD SCOTTSDALE FDS	612,221	$37.0M	1.90%
14	AVGOBROADCOM INC	153,675	$26.0M	1.33%	Put
15	HDHOME DEPOT INC	63,003	$25.0M	1.28%
16	VVISA INC	77,008	$21.0M	1.08%
17	WMTWALMART INC	252,841	$20.0M	1.02%
18	MARAMARA HOLDINGS INC	1,001,822	$16.0M	0.82%
19	ORCLORACLE CORP	98,556	$16.0M	0.82%
20	LINLINDE PLC	34,931	$16.0M	0.82%
21	MRKMERCK & CO INC	139,512	$15.0M	0.77%
22	SHWSHERWIN WILLIAMS CO	39,231	$14.0M	0.72%
23	XOMEXXON MOBIL CORP	127,596	$14.0M	0.72%
24	AXPAMERICAN EXPRESS CO	53,022	$14.0M	0.72%
25	SOSOUTHERN CO	153,815	$13.0M	0.67%
26	DASHDOORDASH INC	95,755	$13.0M	0.67%
27	TMUST-MOBILE US INC	65,597	$13.0M	0.67%
28	PLDPROLOGIS INC.	105,344	$13.0M	0.67%
29	CSXCSX CORP	380,734	$13.0M	0.67%
30	ZTSZOETIS INC	69,462	$13.0M	0.67%
31	AGGISHARES TR	131,252	$13.0M	0.67%
32	UBERUBER TECHNOLOGIES INC	180,943	$13.0M	0.67%
33	EFAISHARES TR	149,694	$12.0M	0.61%
34	BSXBOSTON SCIENTIFIC CORP	154,560	$12.0M	0.61%
35	SPGIS&P GLOBAL INC	24,097	$12.0M	0.61%
36	ENPHENPHASE ENERGY INC	112,000	$12.0M	0.61%
37	WMWASTE MGMT INC DEL	59,197	$12.0M	0.61%
38	CBCHUBB LIMITED	39,756	$11.0M	0.56%
39	HESHESS CORP	85,644	$11.0M	0.56%
40	CZRCAESARS ENTERTAINMENT INC NE	259,843	$10.0M	0.51%
41	ADBEADOBE INC	20,212	$10.0M	0.51%
42	NXPINXP SEMICONDUCTORS N V	43,098	$10.0M	0.51%
43	STZCONSTELLATION BRANDS INC	40,042	$10.0M	0.51%
44	ADIANALOG DEVICES INC	43,926	$10.0M	0.51%
45	GOOGALPHABET INC	55,277	$9.0M	0.46%
46	BACBANK AMERICA CORP	248,805	$9.0M	0.46%
47	PINSPINTEREST INC	287,211	$9.0M	0.46%
48	DEDEERE & CO	22,525	$9.0M	0.46%
49	WFCWELLS FARGO CO NEW	168,806	$9.0M	0.46%
50	TJXTJX COS INC NEW	82,412	$9.0M	0.46%
51	BABOEING CO	60,731	$9.0M	0.46%
52	EMREMERSON ELEC CO	89,052	$9.0M	0.46%
53	DWDMORGAN STANLEY	81,801	$8.0M	0.41%
54	MRSHMARSH & MCLENNAN COS INC	39,281	$8.0M	0.41%
55	IQVIQVIA HLDGS INC	36,009	$8.0M	0.41%
56	USMVISHARES TR	92,828	$8.0M	0.41%
57	SNOWSNOWFLAKE INC	71,176	$8.0M	0.41%
58	FCELCHFFUELCELL ENERGY INC	20,000	$7.6M	0.39%
59	AQLTISHARES TR	90,796	$7.0M	0.36%
60	JNJJOHNSON & JOHNSON	42,523	$6.0M	0.31%
61	NEENEXTERA ENERGY INC	73,499	$6.0M	0.31%
62	VOVANGUARD INDEX FDS	19,978	$5.0M	0.26%
63	SHVISHARES TR	49,342	$5.0M	0.26%
64	DDOGDATADOG INC	45,353	$5.0M	0.26%
65	AMATAPPLIED MATLS INC	26,990	$5.0M	0.26%
66	TSLATESLA INC	20,117	$5.0M	0.26%
67	JPMJPMORGAN CHASE & CO.	23,546	$4.0M	0.20%
68	EEMISHARES TR	98,937	$4.0M	0.20%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	10,329	$4.0M	0.20%
70	SAPSAP SE	19,773	$4.0M	0.20%
71	VBVANGUARD INDEX FDS	17,685	$4.0M	0.20%
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	27,307	$4.0M	0.20%
73	VEEVVEEVA SYS INC	23,341	$4.0M	0.20%
74	BSVVANGUARD BD INDEX FDS	40,468	$3.0M	0.15%
75	IWFISHARES TR	9,397	$3.0M	0.15%
76	CPSACALAMOS ETF TR	133,040	$3.0M	0.15%
77	SPOTSPOTIFY TECHNOLOGY S A	9,259	$3.0M	0.15%
78	VOOVANGUARD INDEX FDS	6,682	$3.0M	0.15%
79	NVONOVO-NORDISK A S	31,155	$3.0M	0.15%
80	SMINISHARES TR	39,004	$3.0M	0.15%
81	PTONPELOTON INTERACTIVE INC	824,668	$3.0M	0.15%
82	CPSDCALAMOS ETF TR	152,807	$3.0M	0.15%
83	KBIAKB FINL GROUP INC	34,074	$2.0M	0.10%
84	LYGLLOYDS BANKING GROUP PLC	668,738	$2.0M	0.10%
85	MMYTMAKEMYTRIP LIMITED MAURITIUS	23,606	$2.0M	0.10%
86	NDQINVESCO QQQ TR	5,095	$2.0M	0.10%
87	WCNWASTE CONNECTIONS INC	13,489	$2.0M	0.10%
88	GEGE AEROSPACE	12,426	$2.0M	0.10%
89	MAMASTERCARD INCORPORATED	4,054	$2.0M	0.10%
90	RACEFERRARI N V	4,523	$2.0M	0.10%
91	FTITECHNIPFMC PLC	82,798	$2.0M	0.10%
92	IWBISHARES TR	8,427	$2.0M	0.10%
93	PGPROCTER AND GAMBLE CO	16,924	$2.0M	0.10%
94	MCKMCKESSON CORP	4,657	$2.0M	0.10%
95	SPYSPDR S&P 500 ETF TR	55,240	$1.3M	0.07%	Put
96	LRCXEURLAM RESEARCH CORP	2,381	$1.0M	0.05%
97	CGOCALAMOS GLOBAL TOTAL RETURN	110,242	$1.0M	0.05%
98	PEPPEPSICO INC	6,707	$1.0M	0.05%
99	IGSBISHARES TR	22,373	$1.0M	0.05%
100	IWRISHARES TR	13,355	$1.0M	0.05%

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