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CIK: 0001455258
Total reported value
$3.3B
$3.3B
325 檔
18.2%
At the close of Q4 2024, Calamos Wealth Management LLC disclosed equity holdings valued at approximately $3.3B, spread across 325 reported holdings.
In Q4 2024, Calamos Wealth Management LLC displayed an active expansion posture, initiating 39 new positions and adding to 83 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.66% | -0.07% | +1.34% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.39% | -0.06% | -1.44% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.31% | +0.38% | +1.80% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | -0.08% | +5.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.48% | +1.74% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.57% | -0.17% | +0.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -0.44% | +0.57% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | -0.26% | +1.22% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.80% | +0.14% | +3.96% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | +0.07% | +3.76% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.24% | -0.04% | +6.38% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | -0.23% | +7.28% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.18% | +3.70% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.65% | — | -2.38% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.03% | +0.56% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.05% | -0.52% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.21% | -0.46% | -1.13% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.19% | +0.31% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.14% | +1.14% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +0.41% | +0.39% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.90% | -0.11% | +41.75% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.04% | -0.62% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.79% | -0.02% | +0.50% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | +42.16% | |
| 25 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.75% | +0.23% | +131.77% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.73% | -0.06% | +0.31% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | -0.04% | +9.86% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.11% | +137.39% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.07% | +1646.20% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.03% | +0.56% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.68% | -0.01% | EXIT | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.04% | +15.03% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | -0.02% | +20.53% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.06% | +18.76% | |
| 35 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.65% | +0.02% | -19.68% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | -0.06% | +0.05% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.63% | +0.13% | +0.72% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.04% | +18.26% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.60% | -0.02% | +26.47% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.60% | -0.28% | +0.22% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.10% | +0.09% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.04% | +4.27% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.59% | — | +25.52% | |
| 44 | HES | Hess CORP | Stock-Other | 0.57% | — | +0.91% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | -0.02% | -22.09% | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.56% | +0.10% | +2.02% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.56% | -0.08% | +0.09% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.55% | — | +32.65% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.55% | -0.06% | +0.29% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.55% | — | +1583.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.7% | +1646.20% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +5.97% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | +7.28% | Add |
| 4 | CP | Canadian Pacific Kansas City | +0.5% | +1583.40% | Add |
| 5 | DDOG | Datadog Inc - Class A | +0.5% | +131.77% | Add |
| 6 | MCO | Moody's CORP | +0.5% | NEW | New buy |
| 7 | PEP | Pepsico Inc | +0.5% | +939.56% | Add |
| 8 | DKNG | Draftkings Inc-cl A | +0.5% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.5% | +1.22% | Add |
| 10 | CRM | Salesforce Inc | +0.5% | +813.27% | Add |
| 11 | AAPL | Apple Inc | +0.4% | +1.34% | Add |
| 12 | ABNB | Airbnb Inc-class A | +0.4% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.4% | +137.39% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.57% | Add |
| 15 | BAC | Bank Of America CORP | +0.3% | +42.16% | Add |
| 16 | TSLA | Tesla Inc | +0.3% | +31.72% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +1.80% | Add |
| 18 | NFLX | Netflix Inc | +0.2% | -1.13% | Trim |
| 19 | WFC | Wells Fargo & Co | +0.2% | +15.03% | Add |
| 20 | SO | Southern Co/the | +0.2% | +41.75% | Add |
| 21 | MS | Morgan Stanley | +0.2% | +18.26% | Add |
| 22 | EMR | Emerson Electric Co | +0.2% | +20.53% | Add |
| 23 | SNOW | Snowflake Inc | +0.1% | +2.02% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | +0.56% | Add |
| 25 | DE | Deere & Co | +0.1% | +26.47% | Add |
| 26 | PTON | Peloton Interactive Inc-a | +0.1% | -12.07% | Trim |
| 27 | WMT | Walmart Inc | +0.1% | +0.31% | Add |
| 28 | MRSH | Marsh & Mclennan Cos | +0.1% | +32.65% | Add |
| 29 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 30 | IWV | Ishares Russell 3000 ETF | +0.1% | +3.96% | Add |
| 31 | NOW | Servicenow Inc | +0.1% | +0.72% | Add |
| 32 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 33 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | +106.46% | Add |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +30.95% | Add |
| 36 | BA 6 10-15-27Bond | Boeing Co/the | +0.1% | NEW | New buy |
| 37 | ADI | Analog Devices Inc | +0.1% | +25.52% | Add |
| 38 | DSGX | Descartes Systems Grp/the | +0.1% | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.70% | Add |
| 40 | GOOG | Alphabet Inc-cl C | +0.1% | +1.23% | Add |
| 41 | SHOP | Shopify Inc - Class A | +0.1% | +67.46% | Add |
| 42 | AXP | American Express Co | +0.1% | +0.50% | Add |
| 43 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +67.02% | Add |
| 44 | GLBE | Global-E Online Ltd. | +0.1% | NEW | New buy |
| 45 | CPSO | Calamos S&p 500 Alt Prot Oct | +0.1% | NEW | New buy |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +64.32% | Add |
| 47 | PG | Procter & Gamble Co/the | 0% | +35.04% | Add |
| 48 | ICVT | Ishares Convertible Bond ETF | 0% | NEW | New buy |
| 49 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 50 | CPSD | Clms S&p Str Alt Dec | 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 325 disclosed positions in Q4 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 AAPL, IVV, IVW) accounted for 18.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
MCO
市值: $9.6M
Top Position Liquidated / Trimmed
MARA
前期市值: $16.2M
During Q4 2024, Calamos Wealth Management LLC's top holdings by market value included AAPL (7.7%)、IVV (7.4%)、IVW (5.3%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q4 2024, Calamos Wealth Management LLC made 198 total portfolio adjustments, initiating 39 new buys, adding to 83 positions, trimming 50 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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