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CIK: 0001455258
Total reported value
$3.3B
$3.3B
304 檔
17.0%
The Q2 2024 SEC filing reveals that Calamos Wealth Management LLC held a total portfolio value of $3.3B, covering 304 public equity positions.
During Q2 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 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.58% | -0.06% | -4.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.48% | -0.07% | +3.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | -0.08% | +728.09% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.94% | +0.38% | +3.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.48% | +0.13% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.58% | -0.17% | +0.55% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -0.44% | +1.17% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | -0.26% | +2.01% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.64% | +0.14% | +3.14% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.25% | +0.07% | +3.68% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.24% | -0.04% | +4.35% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.75% | — | +4.48% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | -0.18% | +2.40% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.14% | +1.89% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | -0.23% | +1.35% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | +0.41% | +0.97% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.05% | +11.72% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.46% | +30.58% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.03% | +1.32% | |
| 20 | MARA | Mara Holdings Inc | Stock-Financials | 1.06% | — | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.19% | +1.90% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | -0.06% | +9.14% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.82% | -0.06% | +2.33% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.81% | -0.06% | +2.51% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.01% | -11.31% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.78% | -0.11% | +1.10% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.74% | +0.13% | +2.36% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.04% | +1.96% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.04% | -10.93% | |
| 30 | ENPH | Enphase Energy Inc | Stock-Tech | 0.69% | — | — | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.68% | — | +2.40% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.68% | — | +1.45% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.10% | +2.27% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.66% | — | +2.21% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.66% | -0.02% | +2.51% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.64% | -0.01% | EXIT | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.11% | +1.57% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | -0.08% | +4745.93% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | -0.02% | +1.44% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.01% | +1.67% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.59% | -0.04% | +27.08% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.59% | — | +1760.82% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | -0.28% | +2.70% | |
| 44 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.54% | -0.04% | +0.78% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.03% | -14.89% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.53% | -0.06% | +2.12% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | -0.04% | +1.52% | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.52% | — | +7.17% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | +0.02% | NEW |
According to official SEC Form 13F filings, Calamos Wealth Management LLC reported a total U.S. public equity portfolio value of $3.3B across 304 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, NVDA) accounted for 17.0% of total reported equity market value during Q2 2024.
During Q2 2024, Calamos Wealth Management LLC's top holdings by market value included IVV (7.6%)、AAPL (7.5%)、NVDA (5.0%). The largest single position, IVV, represented 7.6% of total portfolio value.
In Q2 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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