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 |
|---|---|---|---|---|---|
| 101 | RACEFERRARI N V | 4,583 | $1.9B | 0.10% | |
| 102 | IWMISHARES TR | 8,780 | $1.9B | 0.10% | |
| 103 | MCDMCDONALDS CORP | 6,320 | $1.8B | 0.09% | |
| 104 | ANETARISTA NETWORKS INC | 16,476 | $1.8B | 0.09% | |
| 105 | ACNACCENTURE PLC IRELAND | 5,127 | $1.8B | 0.09% | |
| 106 | INFYINFOSYS LTD | 81,468 | $1.8B | 0.09% | |
| 107 | XLYSELECT SECTOR SPDR TR | 7,891 | $1.8B | 0.09% | |
| 108 | LRCXLAM RESEARCH CORP | 24,102 | $1.7B | 0.09% | |
| 109 | NVONOVO-NORDISK A S | 19,413 | $1.7B | 0.08% | |
| 110 | BA 6 10/15/27BOEING CO | 27,145 | $1.7B | 0.08% | |
| 111 | KBIAKB FINL GROUP INC | 28,699 | $1.6B | 0.08% | |
| 112 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 14,414 | $1.6B | 0.08% | |
| 113 | ABBVABBVIE INC | 9,060 | $1.6B | 0.08% | |
| 114 | SBUXSTARBUCKS CORP | 17,050 | $1.6B | 0.08% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 18,342 | $1.6B | 0.08% | |
| 116 | CLCOLGATE PALMOLIVE CO | 16,253 | $1.5B | 0.07% | |
| 117 | LMTLOCKHEED MARTIN CORP | 2,904 | $1.4B | 0.07% | |
| 118 | IJHISHARES TR | 22,536 | $1.4B | 0.07% | |
| 119 | PFEPFIZER INC | 52,474 | $1.4B | 0.07% | |
| 120 | IEMGISHARES INC | 26,210 | $1.4B | 0.07% | |
| 121 | MLB1MERCADOLIBRE INC | 789 | $1.3B | 0.07% | |
| 122 | DSGDESCARTES SYS GROUP INC | 11,790 | $1.3B | 0.07% | |
| 123 | MUFGMITSUBISHI UFJ FINL GROUP IN | 109,298 | $1.3B | 0.06% | |
| 124 | CGOCALAMOS GLOBAL TOTAL RETURN | 110,242 | $1.3B | 0.06% | |
| 125 | CPRJCALAMOS ETF TR | 48,480 | $1.2B | 0.06% | |
| 126 | SKAASKECHERS U S A INC | 18,257 | $1.2B | 0.06% | |
| 127 | LOWLOWES COS INC | 4,911 | $1.2B | 0.06% | |
| 128 | DISDISNEY WALT CO | 10,795 | $1.2B | 0.06% | |
| 129 | IWRISHARES TR | 13,424 | $1.2B | 0.06% | |
| 130 | CMGCHIPOTLE MEXICAN GRILL INC | 19,470 | $1.2B | 0.06% | |
| 131 | IGSBISHARES TR | 22,373 | $1.2B | 0.06% | |
| 132 | PWRQUANTA SVCS INC | 3,627 | $1.1B | 0.06% | |
| 133 | KLACKLA CORP | 1,775 | $1.1B | 0.06% | |
| 134 | CSQCALAMOS STRATEGIC TOTAL RETU | 61,970 | $1.1B | 0.05% | |
| 135 | GLBEGLOBAL E ONLINE LTD | 19,854 | $1.1B | 0.05% | |
| 136 | SJNKSPDR SER TR | 41,276 | $1.0B | 0.05% | |
| 137 | GEVGE VERNOVA INC | 3,138 | $1.0B | 0.05% | |
| 138 | RTXRTX CORPORATION | 8,718 | $1.0B | 0.05% | |
| 139 | IWPISHARES TR | 7,947 | $1.0B | 0.05% | |
| 140 | KOCOCA COLA CO | 15,766 | $981.6M | 0.05% | |
| 141 | ABTABBOTT LABS | 8,640 | $977.3M | 0.05% | |
| 142 | SHYISHARES TR | 11,908 | $976.2M | 0.05% | |
| 143 | HONHONEYWELL INTL INC | 4,303 | $972.0M | 0.05% | |
| 144 | CPSOCALAMOS ETF TR | 37,801 | $963.2M | 0.05% | |
| 145 | CVXCHEVRON CORP NEW | 6,234 | $902.9M | 0.05% | |
| 146 | IWDISHARES TR | 4,838 | $895.7M | 0.04% | |
| 147 | INTUINTUIT | 1,423 | $894.4M | 0.04% | |
| 148 | PPL 2.875 03/15/28PPL CAP FDG INC | 852,000 | $890.0M | 0.04% | |
| 149 | LNWOLIGHT & WONDER INC | 10,000 | $885.5M | 0.04% | Put |
| 150 | ICVTISHARES TR | 10,300 | $875.2M | 0.04% | |
| 151 | XOPSPDR SER TR | 6,600 | $873.6M | 0.04% | |
| 152 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 329,000 | $869.6M | 0.04% | |
| 153 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 622,000 | $867.6M | 0.04% | |
| 154 | CPNJCALAMOS ETF TR | 34,811 | $867.1M | 0.04% | |
| 155 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 186,000 | $864.4M | 0.04% | |
| 156 | NSCNORFOLK SOUTHN CORP | 3,673 | $862.1M | 0.04% | |
| 157 | CPSJCALAMOS ETF TR | 34,254 | $857.4M | 0.04% | |
| 158 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 9,853 | $856.3M | 0.04% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 1,637 | $851.6M | 0.04% | |
| 160 | VTVVANGUARD INDEX FDS | 5,027 | $851.1M | 0.04% | |
| 161 | CRCCANADIAN NAT RES LTD | 27,546 | $850.3M | 0.04% | |
| 162 | VTIVANGUARD INDEX FDS | 2,878 | $834.1M | 0.04% | |
| 163 | MDTMEDTRONIC PLC | 10,406 | $831.2M | 0.04% | |
| 164 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 318,000 | $828.4M | 0.04% | |
| 165 | ENPHENPHASE ENERGY INC | 12,000 | $824.2M | 0.04% | |
| 166 | VOTVANGUARD INDEX FDS | 3,170 | $804.4M | 0.04% | |
| 167 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 585,000 | $798.9M | 0.04% | |
| 168 | IBITISHARES BITCOIN TRUST ETF | 15,005 | $796.0M | 0.04% | |
| 169 | CPSDCALAMOS ETF TR | 32,803 | $793.2M | 0.04% | |
| 170 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 644,000 | $787.5M | 0.04% | |
| 171 | SDYSPDR SER TR | 5,954 | $786.5M | 0.04% | |
| 172 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 773,000 | $781.5M | 0.04% | |
| 173 | MUBISHARES TR | 7,197 | $766.8M | 0.04% | |
| 174 | PGNYPROGYNY INC | 43,562 | $751.4M | 0.04% | |
| 175 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 794,000 | $749.5M | 0.04% | |
| 176 | SESEA LTD | 6,953 | $737.7M | 0.04% | |
| 177 | NYFISHARES TR | 13,855 | $737.4M | 0.04% | |
| 178 | ENVXENOVIX CORPORATION | 77,900 | $727.6M | 0.04% | Put |
| 179 | CATCATERPILLAR INC | 1,991 | $722.3M | 0.04% | |
| 180 | MARMARRIOTT INTL INC NEW | 2,557 | $713.3M | 0.04% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS | 3,616 | $708.1M | 0.04% | |
| 182 | CSCOCISCO SYS INC | 11,861 | $702.2M | 0.04% | |
| 183 | RSGREPUBLIC SVCS INC | 3,439 | $691.9M | 0.03% | |
| 184 | MKLMARKEL GROUP INC | 400 | $690.5M | 0.03% | |
| 185 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 10,952 | $686.8M | 0.03% | |
| 186 | IGVISHARES TR | 6,800 | $680.8M | 0.03% | |
| 187 | HUBBHUBBELL INC | 1,622 | $679.4M | 0.03% | |
| 188 | CPNSCALAMOS ETF TR | 26,497 | $672.5M | 0.03% | |
| 189 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 416,000 | $665.4M | 0.03% | |
| 190 | BKNGBOOKING HOLDINGS INC | 133 | $660.8M | 0.03% | |
| 191 | VOEVANGUARD INDEX FDS | 4,066 | $657.8M | 0.03% | |
| 192 | CSXCSX CORP | 20,126 | $649.5M | 0.03% | |
| 193 | AMGNAMGEN INC | 2,459 | $640.9M | 0.03% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 11,123 | $629.1M | 0.03% | |
| 195 | VUGVANGUARD INDEX FDS | 1,514 | $621.4M | 0.03% | |
| 196 | CPROCALAMOS ETF TR | 24,688 | $614.2M | 0.03% | |
| 197 | XLKSELECT SECTOR SPDR TR | 2,516 | $584.9M | 0.03% | |
| 198 | MPCMARATHON PETE CORP | 4,185 | $583.8M | 0.03% | |
| 199 | IUSGISHARES TR | 4,171 | $581.2M | 0.03% | |
| 200 | HDVISHARES TR | 5,164 | $579.7M | 0.03% |