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CIK: 0001455258
Total reported value
$3.3B
$3.3B
352 檔
20.3%
In Q2 2025, Calamos Wealth Management LLC's U.S. equity holdings reached a combined market value of $3.3B, distributed across 352 disclosed stock positions.
In Q2 2025, Calamos Wealth Management LLC displayed an active expansion posture, initiating 43 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.73% | -0.06% | -4.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.04% | -0.07% | +5.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | -0.08% | +8.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.48% | +2.79% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.05% | +0.38% | +0.67% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.59% | -0.17% | +2.47% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | -0.26% | +8.59% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | -0.44% | +1.30% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.64% | +0.14% | -6.29% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.45% | +0.07% | +2.40% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.35% | -0.23% | +16.50% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.31% | -0.04% | +3.55% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.25% | +96.07% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.18% | +7.01% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.03% | +1.98% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.14% | +25.25% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.46% | -0.42% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.19% | +2.63% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.05% | +1.36% | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.98% | — | +1.65% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.06% | +210.79% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.04% | +6.12% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.88% | -0.11% | +1.62% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.11% | +3.21% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.77% | — | +36.86% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.75% | -0.02% | +2.97% | |
| 27 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.74% | +0.23% | +215.61% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.72% | -0.04% | +33.43% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.72% | -0.06% | +3.78% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.04% | +3.13% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | -0.04% | +0.34% | |
| 32 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.68% | +0.02% | +1.16% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | -0.04% | +3.48% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.06% | +2.21% | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.64% | — | +1.85% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.63% | -0.02% | +1.50% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | -0.02% | +2.67% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.61% | +0.13% | +16.14% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.60% | -0.02% | -0.60% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.11% | +1.56% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.59% | -0.10% | +1.38% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.28% | +2.68% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.10% | +3.78% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.06% | +0.43% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.58% | -0.01% | EXIT | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.56% | — | — | |
| 47 | SNOW | Snowflake Inc | Stock-Tech | 0.55% | +0.10% | +2.67% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.53% | -0.01% | +2.16% | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.53% | — | +2.64% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.09% | -1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +8.06% | Add |
| 2 | META | Meta Platforms Inc-class A | +1% | +96.07% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | +16.50% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +2.79% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +210.79% | Add |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | NEW | New buy |
| 7 | DDOG | Datadog Inc - Class A | +0.5% | +215.61% | Add |
| 8 | ADBE | Adobe Inc | +0.4% | NEW | New buy |
| 9 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | New buy |
| 10 | NU | Nu Holdings Ltd. | +0.3% | NEW | New buy |
| 11 | ORCL | Oracle CORP | +0.3% | +6.12% | Add |
| 12 | ADI | Analog Devices Inc | +0.2% | +36.86% | Add |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.2% | -0.42% | Trim |
| 15 | BA | Boeing Co/the | +0.2% | +33.43% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +1586.92% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +8.59% | Add |
| 18 | SNOW | Snowflake Inc | +0.1% | +2.67% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | +16.14% | Add |
| 20 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 21 | AGI | Alamos Gold Inc-class A | +0.1% | NEW | New buy |
| 22 | KB | Kb Financial Group Inc-adr | +0.1% | NEW | New buy |
| 23 | DASH | Doordash Inc - A | +0.1% | +1.16% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.39% | Add |
| 25 | SAN | Banco Santander Sa-spon Adr | +0.1% | NEW | New buy |
| 26 | WCN | Waste Connections Inc | +0.1% | NEW | New buy |
| 27 | BCS | Barclays Plc-spons Adr | +0.1% | NEW | New buy |
| 28 | FICO | Fair Isaac CORP | +0.1% | NEW | New buy |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +45.53% | Add |
| 30 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.67% | Add |
| 31 | UBER | Uber Technologies Inc | +0.1% | +2.21% | Add |
| 32 | INTU | Intuit Inc | +0.1% | +136.61% | Add |
| 33 | LMT | Lockheed Martin CORP | +0.1% | +120.16% | Add |
| 34 | TM | Toyota Motor CORP -spon Adr | +0.1% | NEW | New buy |
| 35 | NET | Cloudflare Inc - Class A | +0.1% | +323.36% | Add |
| 36 | SPOT | Spotify Technology S.A. | +0.1% | +42.15% | Add |
| 37 | CPSP | Calamos S&p 500 Str Alt Apr | +0.1% | NEW | New buy |
| 38 | TSLA | Tesla Inc | +0.1% | +8.84% | Add |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +200.00% | Add |
| 40 | MELI | Mercadolibre Inc | 0% | +11.89% | Add |
| 41 | MOS | Mosaic Co/the | 0% | NEW | New buy |
| 42 | GEV | GE Vernova Inc | 0% | +4.87% | Add |
| 43 | EQIX | Equinix Inc | 0% | NEW | New buy |
| 44 | ENVA | Enova International Inc | 0% | NEW | New buy |
| 45 | AXP | American Express Co | 0% | +2.97% | Add |
| 46 | EMR | Emerson Electric Co | 0% | +2.67% | Add |
| 47 | IWF | Ishares Russell 1000 Growth | 0% | +14.23% | Add |
| 48 | TRV | Travelers Cos Inc/the | 0% | +214.29% | Add |
| 49 | CPRA | Clms Rsl 2000 S A P ETF -apr | 0% | NEW | New buy |
| 50 | MKSI 1.25 06-01-30Bond | Mks Inc | 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 352 disclosed positions in Q2 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, NVDA) accounted for 20.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
RCL
市值: $13.3M
Top Position Liquidated / Trimmed
NXPI
前期市值: $8.0M
During Q2 2025, Calamos Wealth Management LLC's top holdings by market value included IVV (6.7%)、AAPL (6.0%)、NVDA (5.5%). The largest single position, IVV, represented 6.7% of total portfolio value.
In Q2 2025, Calamos Wealth Management LLC made 198 total portfolio adjustments, initiating 43 new buys, adding to 107 positions, trimming 32 holdings, and fully liquidating 16 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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