13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001455258
Total reported value
$3.3B
$3.3B
326 檔
17.8%
During the Q1 2025 filing period, Calamos Wealth Management LLC (CIK: 0001455258) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 326 reported positions.
In Q1 2025, Calamos Wealth Management LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.48% | -0.06% | +6.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.34% | -0.07% | +8.43% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.15% | -0.17% | +13.19% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.98% | +0.38% | +2.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.48% | +5.77% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | -0.08% | +1.24% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.01% | +0.14% | +13.27% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -0.26% | +5.81% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -0.44% | +1.79% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.70% | +0.07% | +21.26% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.39% | -0.04% | +0.71% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.18% | +5.11% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.03% | +10.19% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | -0.23% | +4.78% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.14% | +8.51% | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.16% | — | -32.30% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.05% | +0.51% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.19% | +0.71% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.02% | -0.11% | +1.86% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.11% | +15.30% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.25% | +131.14% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.46% | -25.45% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.41% | -18.53% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.10% | +57.86% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.82% | -0.04% | +9.28% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.81% | -0.06% | -0.66% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.79% | -0.02% | +16.21% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -0.07% | +17.08% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.72% | -0.02% | +1.06% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.04% | +2.03% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | -0.01% | EXIT | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.04% | +9.12% | |
| 33 | HES | Hess CORP | Stock-Other | 0.69% | — | +0.75% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.69% | -0.10% | +1.05% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.06% | +5.29% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.68% | -0.02% | +1.73% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.11% | +35.09% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.66% | — | +1249.20% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.65% | -0.28% | +5.46% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.64% | — | +1.21% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.04% | -6.18% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.10% | +3395.00% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.06% | +1.28% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.60% | -0.08% | +1.66% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | -0.02% | +0.24% | |
| 46 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.59% | +0.02% | -16.22% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | -0.06% | -26.66% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.56% | — | +1.04% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | -0.01% | +45.09% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.09% | +27.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 4 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc | — | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 17 | HD | Home Depot Inc | — | NEW | New buy |
| 18 | WMT | Walmart Inc | — | NEW | New buy |
| 19 | SO | Southern Co/the | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | NFLX | Netflix Inc | — | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 24 | PEP | Pepsico Inc | — | NEW | New buy |
| 25 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 26 | LIN | Linde plc | — | NEW | New buy |
| 27 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 28 | DHR | Danaher CORP | — | NEW | New buy |
| 29 | AXP | American Express Co | — | NEW | New buy |
| 30 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 31 | ZTS | Zoetis Inc | — | NEW | New buy |
| 32 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 33 | HES | Hess CORP | — | NEW | New buy |
| 34 | WM | Waste Management Inc | — | NEW | New buy |
| 35 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 36 | DE | Deere & Co | — | NEW | New buy |
| 37 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 38 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 39 | SPGI | S&p Global Inc | — | NEW | New buy |
| 40 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | SYK | Stryker CORP | — | NEW | New buy |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | PLD | Prologis Inc | — | NEW | New buy |
| 45 | EMR | Emerson Electric Co | — | NEW | New buy |
| 46 | DASH | Doordash Inc - A | — | NEW | New buy |
| 47 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 48 | ADI | Analog Devices Inc | — | NEW | New buy |
| 49 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | 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 326 disclosed positions in Q1 2025.
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, IVE) accounted for 17.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $150.0M
During Q1 2025, Calamos Wealth Management LLC's top holdings by market value included IVV (7.5%)、AAPL (7.3%)、IVE (5.2%). The largest single position, IVV, represented 7.5% of total portfolio value.
In Q1 2025, Calamos Wealth Management LLC made 200 total portfolio adjustments, initiating 200 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.