Calamos Wealth Management LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.0T
Holdings
312
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
MAMASTERCARD INCORPORATED | $2.0B |
MCDMCDONALDS CORP | $2.0B |
LRCXEURLAM RESEARCH CORP | $1.9B |
IWMISHARES TR | $1.9B |
MLB1MERCADOLIBRE INC | $1.9B |
BABAALIBABA GROUP HLDG LTD | $1.8B |
INFYINFOSYS LTD | $1.8B |
ACNACCENTURE PLC IRELAND | $1.8B |
ABBVABBVIE INC | $1.7B |
ULUNILEVER PLC | $1.7B |
NUNU HLDGS LTD | $1.7B |
SBUXSTARBUCKS CORP | $1.7B |
IBNICICI BANK LIMITED | $1.7B |
LMTLOCKHEED MARTIN CORP | $1.7B |
IGIBISHARES TR | $1.7B |
CLCOLGATE PALMOLIVE CO | $1.7B |
XLYSELECT SECTOR SPDR TR | $1.6B |
PSNPARSONS CORP DEL | $1.6B |
ANETEURARISTA NETWORKS INC | $1.6B |
PFEPFIZER INC | $1.5B |
IEMGISHARES INC | $1.5B |
IJHISHARES TR | $1.4B |
KLACKLA CORP | $1.4B |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.3B |
LOWLOWES COS INC | $1.3B |
CPRJCALAMOS ETF TR | $1.3B |
SKAASKECHERS U S A INC | $1.2B |
GSGOLDMAN SACHS GROUP INC | $1.2B |
HONHONEYWELL INTL INC | $1.2B |
IGSBISHARES TR | $1.2B |
IWRISHARES TR | $1.2B |
MARMARRIOTT INTL INC NEW | $1.2B |
PEPPEPSICO INC | $1.1B |
KOCOCA COLA CO | $1.1B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.1B |
PWRQUANTA SVCS INC | $1.1B |
CSQCALAMOS STRATEGIC TOTAL RETU | $1.1B |
SJNKSPDR SER TR | $1.1B |
MDTMEDTRONIC PLC | $1.1B |
DISDISNEY WALT CO | $1.0B |
RTXRTX CORPORATION | $1.0B |
ABTABBOTT LABS | $1.0B |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $997.9M |
SHYISHARES TR | $990.1M |
SHOPSHOPIFY INC | $981.9M |
LNWOLIGHT & WONDER INC | $978.0M |
PPL 2.875 03/15/28PPL CAP FDG INC | $973.0M |
DHRDANAHER CORPORATION | $970.0M |
CRCCANADIAN NAT RES LTD | $968.8M |
POST 2.5 08/15/27POST HLDGS INC | $946.9M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $945.1M |
IWPISHARES TR | $932.1M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $920.6M |
INTUINTUIT | $920.3M |
IWDISHARES TR | $918.3M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $905.9M |
CVXCHEVRON CORP NEW | $900.4M |
CRMSALESFORCE INC | $893.4M |
RELXRELX PLC | $885.6M |
VTVVANGUARD INDEX FDS | $868.1M |
XOPSPDR SER TR | $868.0M |
SDYSPDR SER TR | $859.9M |
CPNJCALAMOS ETF TR | $851.8M |
ABNB 0 03/15/26AIRBNB INC | $851.7M |
CPSJCALAMOS ETF TR | $846.8M |
NVSNNOVARTIS AG | $831.4M |
NYFISHARES TR | $831.1M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $812.7M |
TMETENCENT MUSIC ENTMT GROUP | $806.8M |
HUBBHUBBELL INC | $805.3M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $803.6M |
UNPUNION PAC CORP | $787.3M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $783.6M |
AMGNAMGEN INC | $774.9M |
CPCANADIAN PACIFIC KANSAS CITY | $773.4M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $769.5M |
CSCOCISCO SYS INC | $757.6M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $754.4M |
VTIVANGUARD INDEX FDS | $754.1M |
VOTVANGUARD INDEX FDS | $752.6M |
INTCINTEL CORP | $745.3M |
CATCATERPILLAR INC | $740.0M |
PGNYPROGYNY INC | $730.1M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $716.7M |
NSCNORFOLK SOUTHN CORP | $712.7M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $710.0M |
CPNSCALAMOS ETF TR | $703.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $698.9M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $693.6M |
RSGREPUBLIC SVCS INC | $689.3M |
W 3.25 09/15/27WAYFAIR INC | $688.0M |
VOEVANGUARD INDEX FDS | $681.7M |
GEVGE VERNOVA INC | $671.6M |
MPCMARATHON PETE CORP | $667.3M |
4I1PHILIP MORRIS INTL INC | $641.8M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $631.5M |
MKLMARKEL GROUP INC | $627.4M |
SO 3.875 12/15/25SOUTHERN CO | $616.0M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $614.8M |