Calamos Wealth Management LLC Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$1.3T
Holdings
315
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 268,696 | $103.2B | 8.01% | |
| 2 | AAPLAPPLE INC | 589,579 | $76.6B | 5.95% | |
| 3 | HDVISHARES TR | 497,948 | $51.9B | 4.03% | |
| 4 | MSFTMICROSOFT CORP | 207,457 | $49.8B | 3.86% | |
| 5 | ENPHENPHASE ENERGY INC | 142,600 | $37.8B | 2.93% | |
| 6 | AGGISHARES TR | 355,891 | $34.5B | 2.68% | |
| 7 | IWVISHARES TR | 150,770 | $33.3B | 2.58% | |
| 8 | ACWXISHARES TR | 701,983 | $31.9B | 2.48% | |
| 9 | GOOGLALPHABET INC | 333,834 | $29.5B | 2.29% | |
| 10 | SPYSPDR S&P 500 ETF TR | 63,913 | $24.4B | 1.90% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 43,774 | $23.2B | 1.80% | |
| 12 | AMZNAMAZON COM INC | 259,783 | $21.8B | 1.69% | |
| 13 | LLYLILLY ELI & CO | 55,360 | $20.3B | 1.57% | |
| 14 | NEENEXTERA ENERGY INC | 231,067 | $19.3B | 1.50% | Put |
| 15 | CVXCHEVRON CORP NEW | 103,240 | $18.5B | 1.44% | |
| 16 | MUBISHARES TR | 171,690 | $18.1B | 1.41% | |
| 17 | VVISA INC | 80,969 | $16.8B | 1.31% | |
| 18 | SHVISHARES TR | 134,163 | $14.7B | 1.14% | |
| 19 | WMTWALMART INC | 100,916 | $14.3B | 1.11% | |
| 20 | NVDANVIDIA CORPORATION | 94,567 | $13.8B | 1.07% | |
| 21 | BSVVANGUARD BD INDEX FDS | 182,792 | $13.8B | 1.07% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 176,367 | $12.7B | 0.99% | |
| 23 | LINLINDE PLC | 35,360 | $11.5B | 0.90% | |
| 24 | KOCOCA COLA CO | 176,533 | $11.2B | 0.87% | |
| 25 | BACBANK AMERICA CORP | 333,384 | $11.0B | 0.86% | |
| 26 | DHRDANAHER CORPORATION | 40,696 | $10.8B | 0.84% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 106,577 | $10.8B | 0.83% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 30,696 | $10.5B | 0.82% | |
| 29 | WMWASTE MGMT INC DEL | 66,176 | $10.4B | 0.81% | |
| 30 | HESHESS CORP | 70,620 | $10.0B | 0.78% | |
| 31 | MRSHMARSH & MCLENNAN COS INC | 58,560 | $9.7B | 0.75% | |
| 32 | CSXCSX CORP | 311,302 | $9.6B | 0.75% | |
| 33 | MDLZMONDELEZ INTL INC | 144,251 | $9.6B | 0.75% | |
| 34 | HONHONEYWELL INTL INC | 44,122 | $9.5B | 0.73% | |
| 35 | AXPAMERICAN EXPRESS CO | 63,818 | $9.4B | 0.73% | |
| 36 | TMUST-MOBILE US INC | 66,556 | $9.3B | 0.72% | |
| 37 | AVGOBROADCOM INC | 16,493 | $9.2B | 0.72% | |
| 38 | SYYSYSCO CORP | 118,605 | $9.1B | 0.70% | |
| 39 | IGIBISHARES TR | 180,460 | $8.9B | 0.69% | |
| 40 | TJXTJX COS INC NEW | 112,204 | $8.9B | 0.69% | |
| 41 | WFCWELLS FARGO CO NEW | 212,602 | $8.8B | 0.68% | |
| 42 | IVEISHARES TR | 60,093 | $8.7B | 0.68% | |
| 43 | NKENIKE INC | 73,343 | $8.6B | 0.67% | |
| 44 | STZCONSTELLATION BRANDS INC | 37,014 | $8.6B | 0.67% | |
| 45 | CWBSPDR SER TR | 132,102 | $8.5B | 0.66% | |
| 46 | TMTOYOTA MOTOR CORP | 57,700 | $7.9B | 0.61% | |
| 47 | JAZZJAZZ PHARMACEUTICALS PLC | 47,871 | $7.6B | 0.59% | |
| 48 | DISDISNEY WALT CO | 85,657 | $7.4B | 0.58% | |
| 49 | SBUXSTARBUCKS CORP | 74,517 | $7.4B | 0.57% | |
| 50 | ORCLORACLE CORP | 89,941 | $7.4B | 0.57% | |
| 51 | DC4DEXCOM INC | 63,333 | $7.2B | 0.56% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 152,405 | $7.1B | 0.55% | |
| 53 | AQLTISHARES TR | 108,665 | $6.7B | 0.52% | |
| 54 | USMVISHARES TR | 89,993 | $6.5B | 0.50% | |
| 55 | PTONPELOTON INTERACTIVE INC | 809,714 | $6.4B | 0.50% | |
| 56 | INTUINTUIT | 16,266 | $6.3B | 0.49% | |
| 57 | CBCHUBB LIMITED | 28,100 | $6.2B | 0.48% | |
| 58 | EFAISHARES TR | 91,646 | $6.0B | 0.47% | |
| 59 | HDHOME DEPOT INC | 18,854 | $6.0B | 0.46% | |
| 60 | GOOGALPHABET INC | 67,071 | $6.0B | 0.46% | Call |
| 61 | PAYCPAYCOM SOFTWARE INC | 19,078 | $5.9B | 0.46% | |
| 62 | UBERUBER TECHNOLOGIES INC | 238,200 | $5.9B | 0.46% | |
| 63 | ELLAUDER ESTEE COS INC | 22,662 | $5.6B | 0.44% | |
| 64 | DLTRDOLLAR TREE INC | 39,746 | $5.6B | 0.44% | |
| 65 | ZTSZOETIS INC | 37,786 | $5.5B | 0.43% | |
| 66 | UNPUNION PAC CORP | 26,603 | $5.5B | 0.43% | |
| 67 | ALAIR LEASE CORP | 142,159 | $5.5B | 0.42% | |
| 68 | LULULULULEMON ATHLETICA INC | 17,004 | $5.4B | 0.42% | |
| 69 | HBANHUNTINGTON BANCSHARES INC | 385,786 | $5.4B | 0.42% | |
| 70 | LUVSOUTHWEST AIRLS CO | 157,110 | $5.3B | 0.41% | |
| 71 | DUKDUKE ENERGY CORP NEW | 50,607 | $5.2B | 0.40% | |
| 72 | ADIANALOG DEVICES INC | 31,574 | $5.2B | 0.40% | |
| 73 | IQVIQVIA HLDGS INC | 23,746 | $4.9B | 0.38% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,607 | $4.5B | 0.35% | |
| 75 | CZRCAESARS ENTERTAINMENT INC NE | 96,035 | $4.0B | 0.31% | |
| 76 | PLDPROLOGIS INC. | 34,989 | $3.9B | 0.31% | |
| 77 | JPMJPMORGAN CHASE & CO | 27,601 | $3.7B | 0.29% | |
| 78 | IGSBISHARES TR | 74,211 | $3.7B | 0.29% | |
| 79 | NVONOVO-NORDISK A S | 26,971 | $3.7B | 0.28% | |
| 80 | IVWISHARES TR | 62,056 | $3.6B | 0.28% | |
| 81 | MAMASTERCARD INCORPORATED | 10,363 | $3.6B | 0.28% | |
| 82 | JNJJOHNSON & JOHNSON | 19,616 | $3.5B | 0.27% | |
| 83 | PFEPFIZER INC | 67,380 | $3.5B | 0.27% | |
| 84 | VOVANGUARD INDEX FDS | 15,928 | $3.2B | 0.25% | |
| 85 | SNOWSNOWFLAKE INC | 22,252 | $3.2B | 0.25% | |
| 86 | PGPROCTER AND GAMBLE CO | 20,946 | $3.2B | 0.25% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 6,494 | $3.0B | 0.23% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 17,602 | $3.0B | 0.23% | |
| 89 | AMATAPPLIED MATLS INC | 30,252 | $2.9B | 0.23% | |
| 90 | METAMETA PLATFORMS INC | 21,419 | $2.6B | 0.20% | Call |
| 91 | IJRISHARES TR | 26,464 | $2.5B | 0.19% | |
| 92 | IWBISHARES TR | 11,504 | $2.4B | 0.19% | |
| 93 | ASMLASML HOLDING N V | 4,397 | $2.4B | 0.19% | |
| 94 | XOMEXXON MOBIL CORP | 21,206 | $2.3B | 0.18% | |
| 95 | IWFISHARES TR | 10,851 | $2.3B | 0.18% | |
| 96 | MCDMCDONALDS CORP | 8,723 | $2.3B | 0.18% | |
| 97 | TSLATESLA INC | 18,440 | $2.3B | 0.18% | Call |
| 98 | MRKMERCK & CO INC | 19,707 | $2.2B | 0.17% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,613 | $2.1B | 0.17% | |
| 100 | NFRAFLEXSHARES TR | 41,928 | $2.1B | 0.16% |
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