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CIK: 0001455258
Total reported value
$3.3B
$3.3B
312 檔
17.4%
In Q3 2024, Calamos Wealth Management LLC's U.S. equity holdings reached a combined market value of $3.3B, distributed across 312 disclosed stock positions.
In Q3 2024, Calamos Wealth Management LLC displayed an active expansion posture, initiating 34 new positions and adding to 84 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.55% | -0.06% | -1.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.22% | -0.07% | -9.47% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.05% | +0.38% | +2.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.48% | +7.50% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.83% | -0.17% | +0.91% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | -0.08% | -4.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.44% | -0.73% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -0.26% | +2.14% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.71% | +0.14% | +0.57% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.47% | +0.07% | +3.98% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.37% | -0.04% | +2.10% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.93% | — | +7.22% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.18% | -2.74% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | -0.23% | +854.86% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | -0.05% | +0.83% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.14% | -11.98% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.41% | -8.75% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.03% | +0.28% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.19% | -13.04% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.46% | -8.77% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.04% | +6.02% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.86% | -0.06% | +0.18% | |
| 23 | MARA | Mara Holdings Inc | Stock-Financials | 0.83% | — | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.01% | +14.80% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.04% | +4.99% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.08% | +695.98% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.74% | -0.02% | -0.18% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.71% | -0.11% | -18.72% | |
| 29 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.70% | +0.02% | +34.48% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.06% | -13.28% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | -0.01% | EXIT | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.69% | -0.02% | +0.29% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.68% | -0.08% | +0.64% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.06% | -19.07% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.67% | — | +0.36% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | -0.03% | +18.38% | |
| 37 | ENPH | Enphase Energy Inc | Stock-Tech | 0.65% | — | -13.85% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.01% | +0.15% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | -0.04% | +19.30% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.64% | -0.28% | +0.41% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.63% | -0.10% | +0.48% | |
| 42 | HES | Hess CORP | Stock-Other | 0.60% | — | +111.18% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.06% | +2.30% | |
| 44 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.56% | — | +0.78% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.54% | +0.13% | -33.44% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.54% | — | +0.85% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.53% | -0.01% | EXIT | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.53% | — | -16.58% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.52% | — | -21.93% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +714.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +695.98% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +0.5% | NEW | New buy |
| 3 | BAC | Bank Of America CORP | +0.5% | +714.45% | Add |
| 4 | SNOW | Snowflake Inc | +0.4% | NEW | New buy |
| 5 | DASH | Doordash Inc - A | +0.3% | +34.48% | Add |
| 6 | HES | Hess CORP | +0.3% | +111.18% | Add |
| 7 | IVE | Ishares S&p 500 Value ETF | +0.3% | +0.91% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +3.98% | Add |
| 9 | CPST | Calamos S&p 500 Alt Sept | +0.2% | NEW | New buy |
| 10 | VGLT | Vanguard Long-term Treasury | +0.2% | +7.22% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | +4.99% | Add |
| 12 | CPSA | Calamos Sp500 Strct Alt-aug | +0.2% | NEW | New buy |
| 13 | HD | Home Depot Inc | +0.2% | +0.83% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | +6.02% | Add |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +2.10% | Add |
| 16 | BSX | Boston Scientific CORP | +0.1% | +18.38% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | +19.30% | Add |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +2.50% | Add |
| 19 | LYG | Lloyds Banking Group Plc-adr | +0.1% | NEW | New buy |
| 20 | TMUS | T-mobile US Inc | +0.1% | +0.29% | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 22 | INFY | Infosys Ltd-sp Adr | +0.1% | NEW | New buy |
| 23 | UL | Unilever PLC | +0.1% | NEW | New buy |
| 24 | NU | Nu Holdings Ltd. | +0.1% | NEW | New buy |
| 25 | AXP | American Express Co | +0.1% | -0.18% | Trim |
| 26 | MELI | Mercadolibre Inc | +0.1% | +218.73% | Add |
| 27 | IWV | Ishares Russell 3000 ETF | +0.1% | +0.57% | Add |
| 28 | SPGI | S&p Global Inc | +0.1% | +0.41% | Add |
| 29 | TSLA | Tesla Inc | +0.1% | +4.08% | Add |
| 30 | CL | Colgate-palmolive Co | +0.1% | +335.55% | Add |
| 31 | LMT | Lockheed Martin CORP | +0.1% | +225.59% | Add |
| 32 | ZTS | Zoetis Inc | +0.1% | +0.79% | Add |
| 33 | CB | Chubb Limited | +0.1% | +2.30% | Add |
| 34 | CPRJ | Calamos Russ 2000 Str Al-jul | +0.1% | NEW | New buy |
| 35 | FTI | TechnipFMC plc | +0.1% | +122.46% | Add |
| 36 | SPOT | Spotify Technology S.A. | +0.1% | +28.51% | Add |
| 37 | PLD | Prologis Inc | +0.1% | +0.64% | Add |
| 38 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.15% | Add |
| 39 | NEE | Nextera Energy Inc | +0.1% | +3.16% | Add |
| 40 | PTON | Peloton Interactive Inc-a | +0.1% | — | Unchanged |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 42 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 43 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +0.1% | NEW | New buy |
| 44 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +98.15% | Add |
| 45 | LIN | Linde plc | 0% | +0.18% | Add |
| 46 | DE | Deere & Co | 0% | +1.75% | Add |
| 47 | IQV | Iqvia Holdings Inc | 0% | +2.04% | Add |
| 48 | COST | Costco Wholesale CORP | 0% | +13.72% | Add |
| 49 | CPSJ | Calamos S&p 500 Sap ETF July | 0% | NEW | New buy |
| 50 | NVS | Novartis Ag-sponsored Adr | 0% | NEW | New buy |
According to official SEC Form 13F filings, Calamos Wealth Management LLC reported a total U.S. public equity portfolio value of $3.3B across 312 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, IVW) accounted for 17.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
NXPI
市值: $10.3M
Top Position Liquidated / Trimmed
MRVL
前期市值: $9.3M
During Q3 2024, Calamos Wealth Management LLC's top holdings by market value included IVV (7.5%)、AAPL (7.2%)、IVW (5.0%). The largest single position, IVV, represented 7.5% of total portfolio value.
In Q3 2024, Calamos Wealth Management LLC made 191 total portfolio adjustments, initiating 34 new buys, adding to 84 positions, trimming 47 holdings, and fully liquidating 26 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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