Calamos Wealth Management LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.6T
Holdings
313
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 616,500 | $118.7B | 7.47% | |
| 2 | IVVISHARES TR | 233,501 | $111.5B | 7.02% | |
| 3 | IVEISHARES TR | 472,801 | $82.2B | 5.17% | |
| 4 | MSFTMICROSOFT CORP | 199,406 | $75.0B | 4.72% | |
| 5 | IVWISHARES TR | 934,958 | $70.2B | 4.42% | |
| 6 | GOOGLALPHABET INC | 348,022 | $48.6B | 3.06% | |
| 7 | IWVISHARES TR | 156,897 | $42.9B | 2.70% | |
| 8 | AMZNAMAZON COM INC | 276,168 | $42.0B | 2.64% | |
| 9 | IJRISHARES TR | 361,222 | $39.1B | 2.46% | |
| 10 | NVDANVIDIA CORPORATION | 77,244 | $38.3B | 2.41% | |
| 11 | ACWXISHARES TR | 708,629 | $36.2B | 2.28% | |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 508,096 | $31.3B | 1.97% | |
| 13 | SPYSPDR S&P 500 ETF TR | 51,564 | $24.5B | 1.54% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 40,008 | $21.1B | 1.33% | |
| 15 | VVISA INC | 79,659 | $20.7B | 1.30% | |
| 16 | LLYELI LILLY & CO | 31,165 | $18.2B | 1.14% | |
| 17 | AVGOBROADCOM INC | 15,715 | $17.5B | 1.10% | |
| 18 | ENPHENPHASE ENERGY INC | 130,000 | $17.2B | 1.08% | |
| 19 | HDHOME DEPOT INC | 48,533 | $16.8B | 1.06% | |
| 20 | WMTWALMART INC | 94,575 | $14.9B | 0.94% | |
| 21 | AGGISHARES TR | 147,791 | $14.7B | 0.92% | |
| 22 | BABOEING CO | 56,113 | $14.6B | 0.92% | |
| 23 | MRKMERCK & CO INC | 134,092 | $14.6B | 0.92% | |
| 24 | MUBISHARES TR | 131,880 | $14.3B | 0.90% | |
| 25 | LINLINDE PLC | 33,716 | $13.8B | 0.87% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 91,701 | $13.5B | 0.85% | |
| 27 | CSXCSX CORP | 370,598 | $12.8B | 0.81% | |
| 28 | IGIBISHARES TR | 246,460 | $12.8B | 0.81% | |
| 29 | DWDMORGAN STANLEY | 136,655 | $12.7B | 0.80% | |
| 30 | SOSOUTHERN CO | 181,376 | $12.7B | 0.80% | |
| 31 | UBERUBER TECHNOLOGIES INC | 203,448 | $12.5B | 0.79% | |
| 32 | HONHONEYWELL INTL INC | 59,328 | $12.4B | 0.78% | |
| 33 | INTUINTUIT | 19,800 | $12.4B | 0.78% | |
| 34 | WFCWELLS FARGO CO NEW | 249,721 | $12.3B | 0.77% | |
| 35 | NOWSERVICENOW INC | 17,149 | $12.1B | 0.76% | |
| 36 | AXPAMERICAN EXPRESS CO | 61,906 | $11.6B | 0.73% | |
| 37 | STZCONSTELLATION BRANDS INC | 46,491 | $11.2B | 0.71% | |
| 38 | NFLXNETFLIX INC | 22,969 | $11.2B | 0.70% | |
| 39 | CBCHUBB LIMITED | 49,007 | $11.1B | 0.70% | |
| 40 | ORCLORACLE CORP | 105,050 | $11.1B | 0.70% | |
| 41 | ZTSZOETIS INC | 55,724 | $11.0B | 0.69% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 55,090 | $10.4B | 0.66% | |
| 43 | MDLZMONDELEZ INTL INC | 144,068 | $10.4B | 0.66% | |
| 44 | NKENIKE INC | 94,932 | $10.3B | 0.65% | |
| 45 | TMUST-MOBILE US INC | 64,026 | $10.3B | 0.65% | |
| 46 | WMWASTE MGMT INC DEL | 57,096 | $10.2B | 0.64% | |
| 47 | SPGIS&P GLOBAL INC | 23,142 | $10.2B | 0.64% | |
| 48 | TJXTJX COS INC NEW | 104,215 | $9.8B | 0.62% | |
| 49 | DHRDANAHER CORPORATION | 40,829 | $9.4B | 0.59% | |
| 50 | DC4DEXCOM INC | 75,818 | $9.4B | 0.59% | |
| 51 | EFAISHARES TR | 123,591 | $9.3B | 0.59% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 152,262 | $8.8B | 0.55% | |
| 53 | ADIANALOG DEVICES INC | 43,511 | $8.6B | 0.54% | |
| 54 | OXYOCCIDENTAL PETE CORP | 140,020 | $8.4B | 0.53% | |
| 55 | LULULULULEMON ATHLETICA INC | 16,140 | $8.3B | 0.52% | |
| 56 | IQVIQVIA HLDGS INC | 34,189 | $7.9B | 0.50% | |
| 57 | GOOGALPHABET INC | 54,289 | $7.7B | 0.48% | |
| 58 | USMVISHARES TR | 92,828 | $7.2B | 0.46% | |
| 59 | DALDELTA AIR LINES INC DEL | 179,649 | $7.2B | 0.45% | |
| 60 | VEEVVEEVA SYS INC | 34,174 | $6.6B | 0.41% | |
| 61 | SHVISHARES TR | 58,602 | $6.5B | 0.41% | |
| 62 | AQLTISHARES TR | 86,682 | $6.1B | 0.38% | |
| 63 | CVXCHEVRON CORP NEW | 40,438 | $6.0B | 0.38% | |
| 64 | HESHESS CORP | 39,597 | $5.7B | 0.36% | |
| 65 | DDOGDATADOG INC | 45,353 | $5.5B | 0.35% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,953 | $5.3B | 0.34% | |
| 67 | PTONPELOTON INTERACTIVE INC | 824,714 | $5.0B | 0.32% | |
| 68 | NEENEXTERA ENERGY INC | 81,826 | $4.9B | 0.31% | Put |
| 69 | JNJJOHNSON & JOHNSON | 30,741 | $4.8B | 0.30% | |
| 70 | JPMJPMORGAN CHASE & CO | 27,924 | $4.7B | 0.30% | |
| 71 | NVONOVO-NORDISK A S | 45,573 | $4.7B | 0.30% | |
| 72 | BSVVANGUARD BD INDEX FDS | 60,737 | $4.7B | 0.29% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 7,041 | $4.6B | 0.29% | |
| 74 | METAMETA PLATFORMS INC | 13,024 | $4.6B | 0.29% | |
| 75 | VOVANGUARD INDEX FDS | 19,428 | $4.5B | 0.28% | |
| 76 | AMATAPPLIED MATLS INC | 27,222 | $4.4B | 0.28% | |
| 77 | TSLATESLA INC | 17,243 | $4.3B | 0.27% | |
| 78 | MAMASTERCARD INCORPORATED | 8,987 | $3.8B | 0.24% | |
| 79 | VBVANGUARD INDEX FDS | 17,345 | $3.7B | 0.23% | |
| 80 | EEMISHARES TR | 81,584 | $3.3B | 0.21% | |
| 81 | IWFISHARES TR | 9,780 | $3.0B | 0.19% | |
| 82 | VOOVANGUARD INDEX FDS | 6,421 | $2.8B | 0.18% | |
| 83 | MLB1MERCADOLIBRE INC | 1,738 | $2.7B | 0.17% | |
| 84 | SAPSAP SE | 17,610 | $2.7B | 0.17% | |
| 85 | ASMLASML HOLDING N V | 3,594 | $2.7B | 0.17% | |
| 86 | SHOPSHOPIFY INC | 33,579 | $2.6B | 0.16% | |
| 87 | PGPROCTER AND GAMBLE CO | 17,357 | $2.5B | 0.16% | |
| 88 | MCKMCKESSON CORP | 5,402 | $2.5B | 0.16% | |
| 89 | ICVTISHARES TR | 30,550 | $2.4B | 0.15% | |
| 90 | IWBISHARES TR | 8,814 | $2.3B | 0.15% | |
| 91 | MCDMCDONALDS CORP | 7,692 | $2.3B | 0.14% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,926 | $2.3B | 0.14% | |
| 93 | LRCXEURLAM RESEARCH CORP | 2,739 | $2.1B | 0.13% | |
| 94 | IWRISHARES TR | 27,462 | $2.1B | 0.13% | |
| 95 | ACNACCENTURE PLC IRELAND | 6,079 | $2.1B | 0.13% | |
| 96 | STNSTANTEC INC | 26,591 | $2.1B | 0.13% | |
| 97 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 44,885 | $2.1B | 0.13% | |
| 98 | RACEFERRARI N V | 5,853 | $2.0B | 0.12% | |
| 99 | SBUXSTARBUCKS CORP | 19,902 | $1.9B | 0.12% | |
| 100 | NDQINVESCO QQQ TR | 4,555 | $1.9B | 0.12% |
Page 1 of 4Next