Calamos Wealth Management LLC Top Holdings and 13F Report (2024) About Calamos Wealth Management LLCInvestment ActivityCalamos Wealth Management LLC has $1.95 billion in total holdings as of September 30, 2024.Calamos Wealth Management LLC owns shares of 312 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 7.91% of the portfolio was purchased this quarter.About 6.96% of the portfolio was sold this quarter.This quarter, Calamos Wealth Management LLC has purchased 304 new stocks and bought additional shares in 119 stocks.Calamos Wealth Management LLC sold shares of 100 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $147,001,934Apple $140,607,108iShares S&P 500 Growth ETF $98,326,561Microsoft $94,848,692iShares S&P 500 Value ETF $94,016,099 Largest New Holdings this Quarter NXP Semiconductors $10,343,951 HoldingSnowflake $8,175,275 HoldingCALAMOS ETF TR $3,830,871 HoldingCALAMOS ETF TR $3,303,383 HoldingLloyds Banking Group $2,086,463 Holding Largest Purchases this Quarter Broadcom 137,581 shares (about $27.45M)Exxon Mobil 111,566 shares (about $13.08M)NXP Semiconductors 43,098 shares (about $10.34M)Bank of America 218,256 shares (about $8.66M)Snowflake 71,176 shares (about $8.18M) Largest Sales this Quarter Apple 63,106 shares (about $14.70M)Lululemon Athletica 25,637 shares (about $6.96M)ServiceNow 5,921 shares (about $5.30M)Chevron 34,875 shares (about $5.14M)NVIDIA 33,857 shares (about $4.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCalamos Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$147,001,934$2,866,794 ▼-1.9%254,8497.5%ETFAAPLApple$140,607,108$14,703,698 ▼-9.5%603,4647.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$98,326,561$2,398,251 ▲2.5%1,026,9095.0%ETFMSFTMicrosoft$94,848,692$6,614,128 ▲7.5%220,4254.9%Computer and TechnologyIVEiShares S&P 500 Value ETF$94,016,099$852,168 ▲0.9%476,8284.8%ETFNVDANVIDIA$85,768,851$4,111,595 ▼-4.6%706,2654.4%Computer and TechnologyGOOGLAlphabet$58,238,614$431,045 ▼-0.7%351,1523.0%Computer and TechnologyAMZNAmazon.com$54,658,601$1,146,675 ▲2.1%293,3432.8%Retail/WholesaleIWViShares Russell 3000 ETF$52,703,836$300,265 ▲0.6%161,3072.7%ETFIJRiShares Core S&P Small-Cap ETF$48,172,235$1,841,887 ▲4.0%411,8692.5%ETFACWXiShares MSCI ACWI ex U.S. ETF$46,257,228$953,171 ▲2.1%808,4102.4%ManufacturingVGLTVanguard Long-Term Treasury Index ETF$37,676,061$2,537,108 ▲7.2%612,2211.9%ETFSPYSPDR S&P 500 ETF Trust$31,626,607$892,003 ▼-2.7%55,2401.6%FinanceAVGOBroadcom$30,664,799$27,453,351 ▲854.9%153,6751.6%Computer and TechnologyHDHome Depot$25,528,944$209,084 ▲0.8%63,0031.3%Retail/WholesaleLLYEli Lilly and Company$24,775,379$3,372,783 ▼-12.0%27,9651.3%MedicalUNHUnitedHealth Group$23,395,468$2,244,594 ▼-8.8%40,0141.2%MedicalVVisa$21,173,406$59,114 ▲0.3%77,0081.1%Business ServicesWMTWalmart$20,416,884$3,061,309 ▼-13.0%252,8411.0%Retail/WholesaleNFLXNetflix$19,477,263$1,872,473 ▼-8.8%27,4611.0%Consumer DiscretionaryORCLOracle$16,794,026$952,882 ▲6.0%98,5560.9%Computer and TechnologyLINDE PLC$16,657,197$30,519 ▲0.2%34,9310.9%SHSMARAMARA$16,249,5530.0%1,001,8220.8%Business ServicesMRKMerck & Co., Inc.$15,843,027$2,043,064 ▲14.8%139,5120.8%MedicalSHWSherwin-Williams$14,973,318$711,816 ▲5.0%39,2310.8%Basic MaterialsXOMExxon Mobil$14,956,803$13,077,766 ▲696.0%127,5960.8%Oils/EnergyAXPAmerican Express$14,379,593$26,035 ▼-0.2%53,0220.7%FinanceSOSouthern$13,871,020$3,195,344 ▼-18.7%153,8150.7%UtilitiesDOORDASH INC$13,667,111$3,503,879 ▲34.5%95,7550.7%CL AUBERUber Technologies$13,599,676$2,081,857 ▼-13.3%180,9430.7%Computer and TechnologyZTSZoetis$13,571,563$105,897 ▲0.8%69,4620.7%MedicalTMUST-Mobile US$13,536,676$39,002 ▲0.3%65,5970.7%Computer and TechnologyPLDPrologis$13,302,835$84,860 ▲0.6%105,3440.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$13,291,863$3,131,667 ▼-19.1%131,2520.7%FinanceCSXCSX$13,146,732$46,685 ▲0.4%380,7340.7%TransportationBSXBoston Scientific$12,952,128$2,011,368 ▲18.4%154,5600.7%MedicalENPHEnphase Energy$12,658,240$2,034,360 ▼-13.8%112,0000.6%Oils/EnergyTMOThermo Fisher Scientific$12,596,568$18,557 ▲0.1%20,3640.6%MedicalEFAiShares MSCI EAFE ETF$12,518,909$2,025,686 ▲19.3%149,6940.6%FinanceSPGIS&P Global$12,449,030$50,629 ▲0.4%24,0970.6%Business ServicesWMWaste Management$12,289,320$58,751 ▲0.5%59,1970.6%Business ServicesHESHess$11,630,505$6,123,112 ▲111.2%85,6440.6%Oils/EnergyCBChubb$11,465,259$258,110 ▲2.3%39,7560.6%FinanceCZRCaesars Entertainment$10,845,847$83,689 ▲0.8%259,8430.6%Consumer DiscretionaryNOWServiceNow$10,541,281$5,295,683 ▼-33.4%11,7860.5%Computer and TechnologyADBEAdobe$10,465,369$88,540 ▲0.9%20,2120.5%Computer and TechnologyNXPINXP Semiconductors$10,343,951$10,343,951 ▲New Holding43,0980.5%Computer and TechnologySTZConstellation Brands$10,318,496$2,050,712 ▼-16.6%40,0420.5%Consumer StaplesADIAnalog Devices$10,110,529$2,840,321 ▼-21.9%43,9260.5%Computer and TechnologyBACBank of America$9,872,570$8,660,387 ▲714.4%248,8050.5%FinanceEMREmerson Electric$9,739,641$475,542 ▲5.1%89,0520.5%Industrial ProductsTJXTJX Companies$9,686,701$2,875,732 ▼-22.9%82,4120.5%Retail/WholesaleWFCWells Fargo & Company$9,535,872$2,959,574 ▼-23.7%168,8060.5%FinanceDEDeere & Company$9,400,384$161,507 ▲1.7%22,5250.5%Industrial ProductsPINSPinterest$9,297,020$2,086,829 ▲28.9%287,2110.5%Computer and TechnologyGOOGAlphabet$9,241,794$1,055,307 ▲12.9%55,2770.5%Computer and TechnologyBABoeing$9,233,541$833,635 ▲9.9%60,7310.5%AerospaceMMCMarsh & McLennan Companies$8,763,246$43,280 ▲0.5%39,2810.4%FinanceIQVIQVIA$8,533,053$170,618 ▲2.0%36,0090.4%MedicalMSMorgan Stanley$8,526,941$51,390 ▲0.6%81,8010.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$8,476,1250.0%92,8280.4%ETFSNOWSnowflake$8,175,275$8,175,275 ▲New Holding71,1760.4%Computer and TechnologyMETAMeta Platforms$7,627,846$2,136,369 ▼-21.9%13,3250.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$7,086,625$65,016 ▼-0.9%90,7960.4%ETFJNJJohnson & Johnson$6,891,277$50,401 ▼-0.7%42,5230.4%MedicalCOSTCostco Wholesale$6,444,480$777,522 ▲13.7%7,2690.3%Retail/WholesaleNEENextEra Energy$6,212,882$190,362 ▲3.2%73,4990.3%UtilitiesSHViShares Short Treasury Bond ETF$5,458,715$124,901 ▲2.3%49,3420.3%ETFAMATApplied Materials$5,453,330$323,482 ▲6.3%26,9900.3%Computer and TechnologyVOVanguard Mid-Cap ETF$5,270,796$145,107 ▲2.8%19,9780.3%ETFTSLATesla$5,263,211$206,426 ▲4.1%20,1170.3%Auto/Tires/TrucksDDOGDatadog$5,218,3160.0%45,3530.3%Computer and TechnologyJPMJPMorgan Chase & Co.$4,964,996$1,136,977 ▼-18.6%23,5460.3%FinanceVEEVVeeva Systems$4,898,576$35,048 ▲0.7%23,3410.3%Computer and TechnologyBRK.BBerkshire Hathaway$4,754,026$1,990,625 ▼-29.5%10,3290.2%FinanceTSMTaiwan Semiconductor Manufacturing$4,742,407$465,957 ▼-8.9%27,3070.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$4,537,251$520,786 ▲13.0%98,9370.2%FinanceSAPSAP$4,529,994$153,726 ▲3.5%19,7730.2%Computer and TechnologyVBVanguard Small-Cap ETF$4,195,059$80,651 ▲2.0%17,6850.2%ETFPTONPeloton Interactive$3,859,4460.0%824,6680.2%Consumer DiscretionaryCALAMOS ETF TR$3,830,871$3,830,871 ▲New Holding152,8070.2%S&P 500 STRUCTURASMLASML$3,732,127$126,654 ▲3.5%4,4790.2%Computer and TechnologyNVONovo Nordisk A/S$3,709,626$2,228,038 ▼-37.5%31,1550.2%MedicalIWFiShares Russell 1000 Growth ETF$3,527,268$415,900 ▲13.4%9,3970.2%ETFVOOVanguard S&P 500 ETF$3,525,891$47,490 ▲1.4%6,6820.2%ETFSPOTSpotify Technology$3,412,219$756,961 ▲28.5%9,2590.2%Business ServicesSMINiShares MSCI India Small-Cap ETF$3,354,344$468,614 ▼-12.3%39,0040.2%ETFCALAMOS ETF TR$3,303,383$3,303,383 ▲New Holding133,0400.2%S&P 500 STRUCTRDBSVVanguard Short-Term Bond ETF$3,184,427$184,371 ▼-5.5%40,4680.2%ETFPGProcter & Gamble$2,931,237$77,767 ▼-2.6%16,9240.2%Consumer StaplesIWBiShares Russell 1000 ETF$2,649,370$58,791 ▼-2.2%8,4270.1%ETFQQQInvesco QQQ$2,486,548$334,305 ▲15.5%5,0950.1%FinanceWCNWaste Connections$2,412,103$428,632 ▲21.6%13,4890.1%Business ServicesGEGeneral Electric$2,343,295$362,074 ▲18.3%12,4260.1%TransportationMCKMcKesson$2,302,514$306,046 ▼-11.7%4,6570.1%MedicalMMYTMakeMyTrip$2,194,178$2,358,792 ▼-51.8%23,6060.1%Computer and TechnologyFTITechnipFMC$2,171,792$1,195,511 ▲122.5%82,7980.1%Oils/EnergyRACEFerrari$2,126,308$55,003 ▲2.7%4,5230.1%Auto/Tires/TrucksKBKB Financial Group$2,104,070$77,126 ▲3.8%34,0740.1%FinanceLYGLloyds Banking Group$2,086,463$2,086,463 ▲New Holding668,7380.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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