Calamos Wealth Management LLC Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$1.3B
Holdings
315
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 268,696 | $103.2T | 8014354.46% | |
| 2 | AAPLAPPLE INC | 589,579 | $76.6T | 5946889.30% | |
| 3 | HDVISHARES TR | 497,948 | $51.9T | 4029551.85% | |
| 4 | MSFTMICROSOFT CORP | 207,457 | $49.8T | 3862357.93% | |
| 5 | ENPHENPHASE ENERGY INC | 142,600 | $37.8T | 2933176.00% | |
| 6 | AGGISHARES TR | 355,891 | $34.5T | 2679672.80% | |
| 7 | IWVISHARES TR | 150,770 | $33.3T | 2582951.18% | |
| 8 | ACWXISHARES TR | 701,983 | $31.9T | 2479570.95% | |
| 9 | GOOGLALPHABET INC | 333,834 | $29.5T | 2286573.31% | |
| 10 | SPYSPDR S&P 500 ETF TR | 63,913 | $24.4T | 1897479.92% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 43,774 | $23.2T | 1801687.40% | |
| 12 | AMZNAMAZON COM INC | 259,783 | $21.8T | 1694058.08% | |
| 13 | LLYLILLY ELI & CO | 55,360 | $20.3T | 1572270.40% | |
| 14 | NEENEXTERA ENERGY INC | 231,067 | $19.3T | 1499623.18% | Put |
| 15 | CVXCHEVRON CORP NEW | 103,240 | $18.5T | 1438558.97% | |
| 16 | MUBISHARES TR | 171,690 | $18.1T | 1406429.83% | |
| 17 | VVISA INC | 80,969 | $16.8T | 1305931.67% | |
| 18 | SHVISHARES TR | 134,163 | $14.7T | 1144850.70% | |
| 19 | WMTWALMART INC | 100,916 | $14.3T | 1110824.79% | |
| 20 | NVDANVIDIA CORPORATION | 94,567 | $13.8T | 1072870.49% | |
| 21 | BSVVANGUARD BD INDEX FDS | 182,792 | $13.8T | 1068257.93% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 176,367 | $12.7T | 985116.25% | |
| 23 | LINLINDE PLC | 35,360 | $11.5T | 895381.00% | |
| 24 | KOCOCA COLA CO | 176,533 | $11.2T | 871742.97% | |
| 25 | BACBANK AMERICA CORP | 333,384 | $11.0T | 857182.01% | |
| 26 | DHRDANAHER CORPORATION | 40,696 | $10.8T | 838540.73% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 106,577 | $10.8T | 834983.81% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 30,696 | $10.5T | 818275.40% | |
| 29 | WMWASTE MGMT INC DEL | 66,176 | $10.4T | 805952.79% | |
| 30 | HESHESS CORP | 70,620 | $10.0T | 777509.21% | |
| 31 | MRSHMARSH & MCLENNAN COS INC | 58,560 | $9.7T | 752290.29% | |
| 32 | CSXCSX CORP | 311,302 | $9.6T | 748690.12% | |
| 33 | MDLZMONDELEZ INTL INC | 144,251 | $9.6T | 746374.37% | |
| 34 | HONHONEYWELL INTL INC | 44,122 | $9.5T | 734037.63% | |
| 35 | AXPAMERICAN EXPRESS CO | 63,818 | $9.4T | 731999.03% | |
| 36 | TMUST-MOBILE US INC | 66,556 | $9.3T | 723358.40% | |
| 37 | AVGOBROADCOM INC | 16,493 | $9.2T | 715900.26% | |
| 38 | SYYSYSCO CORP | 118,605 | $9.1T | 703910.61% | |
| 39 | IGIBISHARES TR | 180,460 | $8.9T | 693604.95% | |
| 40 | TJXTJX COS INC NEW | 112,204 | $8.9T | 693358.85% | |
| 41 | WFCWELLS FARGO CO NEW | 212,602 | $8.8T | 681475.56% | |
| 42 | IVEISHARES TR | 60,093 | $8.7T | 676767.98% | |
| 43 | NKENIKE INC | 73,343 | $8.6T | 666226.24% | |
| 44 | STZCONSTELLATION BRANDS INC | 37,014 | $8.6T | 665926.27% | |
| 45 | CWBSPDR SER TR | 132,102 | $8.5T | 659824.97% | |
| 46 | TMTOYOTA MOTOR CORP | 57,700 | $7.9T | 611788.35% | |
| 47 | JAZZJAZZ PHARMACEUTICALS PLC | 47,871 | $7.6T | 592043.77% | |
| 48 | DISDISNEY WALT CO | 85,657 | $7.4T | 577724.71% | |
| 49 | SBUXSTARBUCKS CORP | 74,517 | $7.4T | 573862.85% | |
| 50 | ORCLORACLE CORP | 89,941 | $7.4T | 570729.80% | |
| 51 | DC4DEXCOM INC | 63,333 | $7.2T | 556760.23% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 152,405 | $7.1T | 547440.57% | |
| 53 | AQLTISHARES TR | 108,665 | $6.7T | 519986.63% | |
| 54 | USMVISHARES TR | 89,993 | $6.5T | 503711.95% | |
| 55 | PTONPELOTON INTERACTIVE INC | 809,714 | $6.4T | 499103.28% | |
| 56 | INTUINTUIT | 16,266 | $6.3T | 491489.49% | |
| 57 | CBCHUBB LIMITED | 28,100 | $6.2T | 481226.44% | |
| 58 | EFAISHARES TR | 91,646 | $6.0T | 467003.72% | |
| 59 | HDHOME DEPOT INC | 18,854 | $6.0T | 462313.30% | |
| 60 | GOOGALPHABET INC | 67,071 | $6.0T | 462001.68% | Call |
| 61 | PAYCPAYCOM SOFTWARE INC | 19,078 | $5.9T | 459586.10% | |
| 62 | UBERUBER TECHNOLOGIES INC | 238,200 | $5.9T | 457303.11% | |
| 63 | ELLAUDER ESTEE COS INC | 22,662 | $5.6T | 436498.16% | |
| 64 | DLTRDOLLAR TREE INC | 39,746 | $5.6T | 436419.29% | |
| 65 | ZTSZOETIS INC | 37,786 | $5.5T | 429887.68% | |
| 66 | UNPUNION PAC CORP | 26,603 | $5.5T | 427651.35% | |
| 67 | ALAIR LEASE CORP | 142,159 | $5.5T | 424003.29% | |
| 68 | LULULULULEMON ATHLETICA INC | 17,004 | $5.4T | 422916.68% | |
| 69 | HBANHUNTINGTON BANCSHARES INC | 385,786 | $5.4T | 422283.36% | |
| 70 | LUVSOUTHWEST AIRLS CO | 157,110 | $5.3T | 410662.69% | |
| 71 | DUKDUKE ENERGY CORP NEW | 50,607 | $5.2T | 404616.83% | |
| 72 | ADIANALOG DEVICES INC | 31,574 | $5.2T | 402060.26% | |
| 73 | IQVIQVIA HLDGS INC | 23,746 | $4.9T | 377702.20% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,607 | $4.5T | 350281.49% | |
| 75 | CZRCAESARS ENTERTAINMENT INC NE | 96,035 | $4.0T | 310142.41% | |
| 76 | PLDPROLOGIS INC. | 34,989 | $3.9T | 306202.92% | |
| 77 | JPMJPMORGAN CHASE & CO | 27,601 | $3.7T | 287337.75% | |
| 78 | IGSBISHARES TR | 74,211 | $3.7T | 287018.76% | |
| 79 | NVONOVO-NORDISK A S | 26,971 | $3.7T | 283374.97% | |
| 80 | IVWISHARES TR | 62,056 | $3.6T | 281824.20% | |
| 81 | MAMASTERCARD INCORPORATED | 10,363 | $3.6T | 279751.21% | |
| 82 | JNJJOHNSON & JOHNSON | 19,616 | $3.5T | 269006.22% | |
| 83 | PFEPFIZER INC | 67,380 | $3.5T | 268025.50% | |
| 84 | VOVANGUARD INDEX FDS | 15,928 | $3.2T | 252014.23% | |
| 85 | SNOWSNOWFLAKE INC | 22,252 | $3.2T | 247959.22% | |
| 86 | PGPROCTER AND GAMBLE CO | 20,946 | $3.2T | 246447.27% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 6,494 | $3.0T | 230139.60% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 17,602 | $3.0T | 229690.03% | |
| 89 | AMATAPPLIED MATLS INC | 30,252 | $2.9T | 228697.90% | |
| 90 | METAMETA PLATFORMS INC | 21,419 | $2.6T | 200100.14% | Call |
| 91 | IJRISHARES TR | 26,464 | $2.5T | 194432.34% | |
| 92 | IWBISHARES TR | 11,504 | $2.4T | 188004.14% | |
| 93 | ASMLASML HOLDING N V | 4,397 | $2.4T | 186511.44% | |
| 94 | XOMEXXON MOBIL CORP | 21,206 | $2.3T | 181581.91% | |
| 95 | IWFISHARES TR | 10,851 | $2.3T | 180468.21% | |
| 96 | MCDMCDONALDS CORP | 8,723 | $2.3T | 178457.24% | |
| 97 | TSLATESLA INC | 18,440 | $2.3T | 176335.34% | Call |
| 98 | MRKMERCK & CO INC | 19,707 | $2.2T | 169740.77% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,613 | $2.1T | 165462.50% | |
| 100 | NFRAFLEXSHARES TR | 41,928 | $2.1T | 164081.28% |
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