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CIK: 0001455258
Total reported value
$3.3B
$3.3B
311 檔
15.4%
At the close of Q1 2024, Calamos Wealth Management LLC disclosed equity holdings valued at approximately $3.3B, spread across 311 reported holdings.
During Q1 2024, Calamos Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.04% | -0.06% | +16.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.20% | -0.07% | +4.49% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.93% | -0.17% | -0.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.48% | +2.70% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.58% | +0.38% | +3.47% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | -0.08% | +15.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | -0.44% | +0.47% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -0.26% | +1.95% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.62% | +0.14% | -0.88% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.37% | +0.07% | +5.77% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.27% | -0.04% | +7.07% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.82% | — | +7.56% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.18% | +7.57% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.14% | +0.06% | |
| 15 | MARA | Mara Holdings Inc | Stock-Financials | 1.27% | — | — | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | +0.41% | +8.55% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.05% | +15.24% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.03% | -4.86% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.23% | +1.05% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.01% | +2.18% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.19% | +201.71% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.89% | -0.06% | +1.06% | |
| 23 | ENPH | Enphase Energy Inc | Stock-Tech | 0.88% | — | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.88% | -0.06% | +0.04% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | -0.06% | +0.54% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.46% | +0.36% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.78% | — | +0.91% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.75% | -0.11% | +3.20% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.74% | +0.13% | +0.87% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.04% | -0.65% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.73% | -0.32% | +1.55% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.72% | +0.04% | -0.18% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.72% | — | +1.01% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.04% | -13.12% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | -0.01% | +578.20% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.69% | -0.10% | +0.90% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.66% | -0.02% | -16.30% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.01% | +1082.73% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.61% | — | +26.29% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.60% | — | +19.91% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.11% | +0.97% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.04% | -2.31% | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.59% | -0.02% | +0.71% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.59% | -0.03% | +0.74% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | -0.04% | +1647.06% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | -0.01% | +0.00% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | -0.28% | +0.97% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.04% | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.55% | -0.06% | -22.35% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.55% | -0.01% | EXIT |
According to official SEC Form 13F filings, Calamos Wealth Management LLC reported a total U.S. public equity portfolio value of $3.3B across 311 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, IVE) accounted for 15.4% of total reported equity market value during Q1 2024.
During Q1 2024, Calamos Wealth Management LLC's top holdings by market value included IVV (8.0%)、AAPL (6.2%)、IVE (4.9%). The largest single position, IVV, represented 8.0% of total portfolio value.
In Q1 2024, Calamos Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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