Calamos Wealth Management LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$2.0T
Holdings
325
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 611,528 | $153.1B | 7.66% | |
| 2 | IVVISHARES TR | 251,175 | $147.9B | 7.39% | |
| 3 | IVWISHARES TR | 1,045,415 | $106.1B | 5.31% | |
| 4 | NVDANVIDIA CORPORATION | 748,448 | $100.4B | 5.02% | Put |
| 5 | MSFTMICROSOFT CORP | 224,258 | $94.5B | 4.73% | |
| 6 | IVEISHARES TR | 478,996 | $91.4B | 4.57% | |
| 7 | GOOGLALPHABET INC | 353,159 | $66.9B | 3.34% | |
| 8 | AMZNAMAZON COM INC | 296,925 | $65.1B | 3.26% | |
| 9 | IWVISHARES TR | 167,695 | $56.1B | 2.80% | |
| 10 | IJRISHARES TR | 427,360 | $49.2B | 2.46% | |
| 11 | ACWXISHARES TR | 860,000 | $44.9B | 2.24% | |
| 12 | AVGOBROADCOM INC | 164,864 | $38.2B | 1.91% | |
| 13 | SPYSPDR S&P 500 ETF TR | 57,283 | $33.5B | 1.68% | Put |
| 14 | VGLTVANGUARD SCOTTSDALE FDS | 597,635 | $33.1B | 1.65% | |
| 15 | VVISA INC | 77,443 | $24.5B | 1.22% | |
| 16 | HDHOME DEPOT INC | 62,673 | $24.4B | 1.22% | |
| 17 | NFLXNETFLIX INC | 27,152 | $24.2B | 1.21% | |
| 18 | WMTWALMART INC | 253,632 | $22.9B | 1.15% | |
| 19 | LLYELI LILLY & CO | 28,284 | $21.8B | 1.09% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 40,171 | $20.3B | 1.02% | |
| 21 | SOSOUTHERN CO | 218,031 | $17.9B | 0.90% | |
| 22 | ORCLORACLE CORP | 97,947 | $16.3B | 0.82% | |
| 23 | AXPAMERICAN EXPRESS CO | 53,286 | $15.8B | 0.79% | |
| 24 | BACBANK AMERICA CORP | 353,695 | $15.5B | 0.78% | |
| 25 | DDOGDATADOG INC | 105,116 | $15.0B | 0.75% | |
| 26 | LINLINDE PLC | 35,038 | $14.7B | 0.73% | |
| 27 | SHWSHERWIN WILLIAMS CO | 43,098 | $14.7B | 0.73% | |
| 28 | JNJJOHNSON & JOHNSON | 100,947 | $14.6B | 0.73% | |
| 29 | DHRDANAHER CORPORATION | 60,925 | $14.0B | 0.70% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 155,432 | $13.9B | 0.69% | |
| 31 | ZTSZOETIS INC | 84,030 | $13.7B | 0.68% | |
| 32 | WFCWELLS FARGO CO NEW | 194,171 | $13.6B | 0.68% | |
| 33 | EMREMERSON ELEC CO | 107,333 | $13.3B | 0.67% | |
| 34 | UBERUBER TECHNOLOGIES INC | 214,896 | $13.0B | 0.65% | |
| 35 | DASHDOORDASH INC | 76,909 | $12.9B | 0.65% | |
| 36 | AGGISHARES TR | 131,324 | $12.7B | 0.64% | |
| 37 | NOWSERVICENOW INC | 11,871 | $12.6B | 0.63% | |
| 38 | DWDMORGAN STANLEY | 96,734 | $12.2B | 0.61% | |
| 39 | DEDEERE & CO | 28,488 | $12.1B | 0.60% | |
| 40 | SPGIS&P GLOBAL INC | 24,150 | $12.0B | 0.60% | |
| 41 | WMWASTE MGMT INC DEL | 59,251 | $12.0B | 0.60% | |
| 42 | EFAISHARES TR | 156,091 | $11.8B | 0.59% | |
| 43 | ADIANALOG DEVICES INC | 55,138 | $11.7B | 0.59% | |
| 44 | HESHESS CORP | 86,420 | $11.5B | 0.57% | |
| 45 | TMUST-MOBILE US INC | 51,109 | $11.3B | 0.56% | |
| 46 | SNOWSNOWFLAKE INC | 72,612 | $11.2B | 0.56% | |
| 47 | PLDPROLOGIS INC. | 105,436 | $11.1B | 0.56% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 52,105 | $11.1B | 0.55% | |
| 49 | CBCHUBB LIMITED | 39,871 | $11.0B | 0.55% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 152,196 | $11.0B | 0.55% | |
| 51 | TSLATESLA INC | 26,498 | $10.7B | 0.54% | |
| 52 | GOOGALPHABET INC | 55,958 | $10.7B | 0.53% | |
| 53 | PEPPEPSICO INC | 69,723 | $10.6B | 0.53% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 48,651 | $10.1B | 0.51% | |
| 55 | TJXTJX COS INC NEW | 82,655 | $10.0B | 0.50% | |
| 56 | CRMSALESFORCE INC | 29,809 | $10.0B | 0.50% | |
| 57 | MCOMOODYS CORP | 20,242 | $9.6B | 0.48% | |
| 58 | DKNGDRAFTKINGS INC NEW | 249,397 | $9.3B | 0.46% | |
| 59 | ABNBAIRBNB INC | 64,320 | $8.5B | 0.42% | |
| 60 | METAMETA PLATFORMS INC | 14,318 | $8.4B | 0.42% | |
| 61 | USMVISHARES TR | 93,192 | $8.3B | 0.41% | |
| 62 | SHVISHARES TR | 64,613 | $7.1B | 0.36% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 7,389 | $6.8B | 0.34% | |
| 64 | AQLTISHARES TR | 91,354 | $6.4B | 0.32% | |
| 65 | PTONPELOTON INTERACTIVE INC | 725,168 | $6.3B | 0.32% | |
| 66 | JPMJPMORGAN CHASE & CO. | 23,999 | $5.8B | 0.29% | |
| 67 | NEENEXTERA ENERGY INC | 75,789 | $5.5B | 0.28% | Put |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,536 | $5.4B | 0.27% | |
| 69 | VOVANGUARD INDEX FDS | 19,999 | $5.3B | 0.26% | |
| 70 | VEEVVEEVA SYS INC | 23,341 | $4.9B | 0.25% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,387 | $4.7B | 0.24% | |
| 72 | AMATAPPLIED MATLS INC | 28,276 | $4.6B | 0.23% | |
| 73 | VBVANGUARD INDEX FDS | 17,685 | $4.2B | 0.21% | |
| 74 | EEMISHARES TR | 98,937 | $4.1B | 0.21% | |
| 75 | PGPROCTER AND GAMBLE CO | 22,855 | $3.8B | 0.19% | |
| 76 | CPSDCALAMOS ETF TR | 151,194 | $3.8B | 0.19% | |
| 77 | IWFISHARES TR | 9,507 | $3.8B | 0.19% | |
| 78 | VOOVANGUARD INDEX FDS | 6,839 | $3.7B | 0.18% | |
| 79 | SMINISHARES TR | 45,616 | $3.5B | 0.17% | |
| 80 | CPSACALAMOS ETF TR | 132,233 | $3.3B | 0.17% | |
| 81 | BSVVANGUARD BD INDEX FDS | 39,308 | $3.0B | 0.15% | |
| 82 | SAPSAP SE | 11,956 | $2.9B | 0.15% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 5,048 | $2.9B | 0.14% | |
| 84 | IBNICICI BANK LIMITED | 94,190 | $2.8B | 0.14% | |
| 85 | NDQINVESCO QQQ TR | 5,365 | $2.7B | 0.14% | |
| 86 | GEGE AEROSPACE | 16,089 | $2.7B | 0.13% | |
| 87 | MCKMCKESSON CORP | 4,677 | $2.7B | 0.13% | |
| 88 | IGIBISHARES TR | 50,877 | $2.6B | 0.13% | |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 5,350 | $2.4B | 0.12% | |
| 90 | WCNWASTE CONNECTIONS INC | 13,688 | $2.3B | 0.12% | |
| 91 | XOMEXXON MOBIL CORP | 21,075 | $2.3B | 0.11% | |
| 92 | ASMLASML HOLDING N V | 3,157 | $2.2B | 0.11% | |
| 93 | IWBISHARES TR | 6,788 | $2.2B | 0.11% | |
| 94 | SHOPSHOPIFY INC | 20,517 | $2.2B | 0.11% | |
| 95 | MAMASTERCARD INCORPORATED | 4,134 | $2.2B | 0.11% | |
| 96 | ULUNILEVER PLC | 37,437 | $2.1B | 0.11% | |
| 97 | BABOEING CO | 11,497 | $2.0B | 0.10% | |
| 98 | FLUTFLUTTER ENTMT PLC | 7,840 | $2.0B | 0.10% | |
| 99 | FTITECHNIPFMC PLC | 69,190 | $2.0B | 0.10% | |
| 100 | MRKMERCK & CO INC | 20,024 | $2.0B | 0.10% |
Page 1 of 4Next