Calamos Wealth Management LLC Top Holdings and 13F Report (2025)

About Calamos Wealth Management LLC

Investment Activity

Calamos Wealth Management LLC has $2.00 billion in total holdings as of December 31, 2024.
Calamos Wealth Management LLC owns shares of 325 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 8.99% of the portfolio was purchased this quarter.
About 8.38% of the portfolio was sold this quarter.
This quarter, Calamos Wealth Management LLC has purchased 312 new stocks and bought additional shares in 140 stocks.
Calamos Wealth Management LLC sold shares of 106 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple: $153,138,930
iShares Core S&P 500 ETF: $147,861,755
iShares S&P 500 Growth ETF: $106,140,983
NVIDIA: $100,437,078
Microsoft: $94,524,838

Largest New Holdings this Quarter

Moody's: $9,581,956 Holding
DraftKings: $9,277,568 Holding
Airbnb: $8,452,291 Holding
FLUTTER ENTMT PLC: $2,026,248 Holding
ARISTA NETWORKS INC: $1,821,092 Holding

Largest Purchases this Quarter

Danaher: 57,436 shares (about $13.18M)
Canadian Pacific Kansas City: 143,155 shares (about $10.36M)
PepsiCo: 63,016 shares (about $9.58M)
Moody's: 20,242 shares (about $9.58M)
DraftKings: 249,397 shares (about $9.28M)

Largest Sales this Quarter

Merck & Co., Inc.: 119,488 shares (about $11.89M)
CSX: 360,608 shares (about $11.64M)
Exxon Mobil: 106,521 shares (about $11.46M)
Thermo Fisher Scientific: 18,727 shares (about $9.74M)
Adobe: 19,688 shares (about $8.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$153,138,930	$2,019,388 ▲	1.3%	611,528	7.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$147,861,755	$2,162,811 ▼	-1.4%	251,175	7.4%	ETF
IVW iShares S&P 500 Growth ETF	$106,140,983	$1,878,914 ▲	1.8%	1,045,415	5.3%	ETF
NVDA NVIDIA	$100,437,078	$5,660,697 ▲	6.0%	748,448	5.0%	Computer and Technology
MSFT Microsoft	$94,524,838	$1,615,611 ▲	1.7%	224,258	4.7%	Computer and Technology
IVE iShares S&P 500 Value ETF	$91,430,790	$413,828 ▲	0.5%	478,996	4.6%	ETF
GOOGL Alphabet	$66,852,932	$379,925 ▲	0.6%	353,159	3.3%	Computer and Technology
AMZN Amazon.com	$65,142,376	$785,855 ▲	1.2%	296,925	3.3%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$56,052,054	$2,135,189 ▲	4.0%	167,695	2.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$49,240,421	$1,784,873 ▲	3.8%	427,360	2.5%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$44,857,595	$2,690,934 ▲	6.4%	860,000	2.2%	Manufacturing
AVGO Broadcom	$38,222,048	$2,594,056 ▲	7.3%	164,864	1.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$33,543,819	$1,196,341 ▲	3.7%	57,283	1.7%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$33,079,091	$807,335 ▼	-2.4%	597,635	1.7%	ETF
V Visa	$24,475,193	$137,478 ▲	0.6%	77,443	1.2%	Business Services
HD Home Depot	$24,379,009	$128,366 ▼	-0.5%	62,673	1.2%	Retail/Wholesale
NFLX Netflix	$24,201,121	$275,418 ▼	-1.1%	27,152	1.2%	Consumer Discretionary
WMT Walmart	$22,915,678	$71,467 ▲	0.3%	253,632	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$21,835,338	$246,269 ▲	1.1%	28,284	1.1%	Medical
UNH UnitedHealth Group	$20,321,041	$79,421 ▲	0.4%	40,171	1.0%	Medical
SO Southern	$17,948,279	$5,286,251 ▲	41.7%	218,031	0.9%	Utilities
ORCL Oracle	$16,321,831	$101,483 ▼	-0.6%	97,947	0.8%	Computer and Technology
AXP American Express	$15,814,793	$78,353 ▲	0.5%	53,286	0.8%	Finance
BAC Bank of America	$15,544,881	$4,609,911 ▲	42.2%	353,695	0.8%	Finance
DDOG Datadog	$15,020,025	$8,539,535 ▲	131.8%	105,116	0.8%	Computer and Technology
LINDE PLC	$14,669,359	$44,798 ▲	0.3%	35,038	0.7%	SHS
SHW Sherwin-Williams	$14,650,345	$1,314,513 ▲	9.9%	43,098	0.7%	Basic Materials
JNJ Johnson & Johnson	$14,598,909	$8,449,252 ▲	137.4%	100,947	0.7%	Medical
DHR Danaher	$13,985,334	$13,184,434 ▲	1,646.2%	60,925	0.7%	Multi-Sector Conglomerates
BSX Boston Scientific	$13,883,186	$77,887 ▲	0.6%	155,432	0.7%	Medical
ZTS Zoetis	$13,690,938	$2,373,552 ▲	21.0%	84,030	0.7%	Medical
WFC Wells Fargo & Company	$13,638,557	$1,781,636 ▲	15.0%	194,171	0.7%	Finance
EMR Emerson Electric	$13,301,723	$2,265,555 ▲	20.5%	107,333	0.7%	Industrial Products
UBER Uber Technologies	$12,962,527	$2,048,045 ▲	18.8%	214,896	0.6%	Computer and Technology
DOORDASH INC	$12,901,485	$3,161,417 ▼	-19.7%	76,909	0.6%	CL A
AGG iShares Core U.S. Aggregate Bond ETF	$12,725,271	$6,977 ▲	0.1%	131,324	0.6%	Finance
NOW ServiceNow	$12,584,685	$90,110 ▲	0.7%	11,871	0.6%	Computer and Technology
MS Morgan Stanley	$12,161,353	$1,877,370 ▲	18.3%	96,734	0.6%	Finance
DE Deere & Company	$12,070,407	$2,526,532 ▲	26.5%	28,488	0.6%	Industrial Products
SPGI S&P Global	$12,027,485	$26,396 ▲	0.2%	24,150	0.6%	Business Services
WM Waste Management	$11,956,315	$10,897 ▲	0.1%	59,251	0.6%	Business Services
EFA iShares MSCI EAFE ETF	$11,802,041	$483,677 ▲	4.3%	156,091	0.6%	Finance
ADI Analog Devices	$11,714,529	$2,382,083 ▲	25.5%	55,138	0.6%	Computer and Technology
HES Hess	$11,494,681	$103,215 ▲	0.9%	86,420	0.6%	Oils/Energy
TMUS T-Mobile US	$11,281,197	$3,197,910 ▼	-22.1%	51,109	0.6%	Computer and Technology
SNOW Snowflake	$11,212,019	$221,733 ▲	2.0%	72,612	0.6%	Computer and Technology
PLD Prologis	$11,144,574	$9,724 ▲	0.1%	105,436	0.6%	Finance
MMC Marsh & McLennan Companies	$11,067,687	$2,723,962 ▲	32.6%	52,105	0.6%	Finance
CB Chubb	$11,016,392	$31,775 ▲	0.3%	39,871	0.6%	Finance
CP Canadian Pacific Kansas City	$11,014,425	$10,360,128 ▲	1,583.4%	152,196	0.6%	Transportation
TSLA Tesla	$10,700,952	$2,576,903 ▲	31.7%	26,498	0.5%	Auto/Tires/Trucks
GOOG Alphabet	$10,656,587	$129,689 ▲	1.2%	55,958	0.5%	Computer and Technology
PEP PepsiCo	$10,602,112	$9,582,242 ▲	939.6%	69,723	0.5%	Consumer Staples
NXPI NXP Semiconductors	$10,112,110	$1,154,191 ▲	12.9%	48,651	0.5%	Computer and Technology
TJX TJX Companies	$9,985,539	$29,357 ▲	0.3%	82,655	0.5%	Retail/Wholesale
CRM Salesforce	$9,966,043	$8,874,790 ▲	813.3%	29,809	0.5%	Computer and Technology
MCO Moody's	$9,581,956	$9,581,956 ▲	New Holding	20,242	0.5%	Finance
DKNG DraftKings	$9,277,568	$9,277,568 ▲	New Holding	249,397	0.5%	Consumer Discretionary
ABNB Airbnb	$8,452,291	$8,452,291 ▲	New Holding	64,320	0.4%	Consumer Discretionary
META Meta Platforms	$8,383,442	$581,419 ▲	7.5%	14,318	0.4%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$8,274,518	$32,320 ▲	0.4%	93,192	0.4%	ETF
SHV iShares Short Treasury Bond ETF	$7,114,540	$1,681,490 ▲	30.9%	64,613	0.4%	ETF
COST Costco Wholesale	$6,769,887	$109,945 ▲	1.7%	7,389	0.3%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$6,420,332	$39,216 ▲	0.6%	91,354	0.3%	ETF
PTON Peloton Interactive	$6,308,962	$865,650 ▼	-12.1%	725,168	0.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$5,752,910	$108,591 ▲	1.9%	23,999	0.3%	Finance
NEE NextEra Energy	$5,527,055	$167,003 ▲	3.1%	75,789	0.3%	Utilities
TSM Taiwan Semiconductor Manufacturing	$5,438,085	$45,225 ▲	0.8%	27,536	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$5,282,336	$5,547 ▲	0.1%	19,999	0.3%	ETF
VEEV Veeva Systems	$4,907,445		0.0%	23,341	0.2%	Medical
BRK.B Berkshire Hathaway	$4,708,219	$26,290 ▲	0.6%	10,387	0.2%	Finance
AMAT Applied Materials	$4,598,526	$209,142 ▲	4.8%	28,276	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$4,249,352		0.0%	17,685	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,137,545		0.0%	98,937	0.2%	Finance
PG Procter & Gamble	$3,831,641	$994,332 ▲	35.0%	22,855	0.2%	Consumer Staples
CALAMOS ETF TR	$3,828,232	$40,841 ▼	-1.1%	151,194	0.2%	S&P 500 STRUCTUR
IWF iShares Russell 1000 Growth ETF	$3,817,631	$44,172 ▲	1.2%	9,507	0.2%	ETF
VOO Vanguard S&P 500 ETF	$3,684,922	$84,593 ▲	2.3%	6,839	0.2%	ETF
SMIN iShares MSCI India Small-Cap ETF	$3,487,325	$505,485 ▲	17.0%	45,616	0.2%	ETF
CALAMOS ETF TR	$3,316,404	$20,240 ▼	-0.6%	132,233	0.2%	S&P 500 STRUCTRD
BSV Vanguard Short-Term Bond ETF	$3,037,329	$89,633 ▼	-2.9%	39,308	0.2%	ETF
SAP SAP	$2,943,687	$1,924,624 ▼	-39.5%	11,956	0.1%	Computer and Technology
GS The Goldman Sachs Group	$2,890,586	$1,490,530 ▲	106.5%	5,048	0.1%	Finance
IBN ICICI Bank	$2,812,513	$1,128,588 ▲	67.0%	94,190	0.1%	Finance
QQQ Invesco QQQ	$2,742,573	$138,023 ▲	5.3%	5,365	0.1%	Finance
GE General Electric	$2,683,484	$610,952 ▲	29.5%	16,089	0.1%	Transportation
MCK McKesson	$2,665,469	$11,398 ▲	0.4%	4,677	0.1%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,620,674	$1,025,770 ▲	64.3%	50,877	0.1%	Manufacturing
SPOT Spotify Technology	$2,393,483	$1,748,808 ▼	-42.2%	5,350	0.1%	Business Services
WCN Waste Connections	$2,348,587	$34,144 ▲	1.5%	13,688	0.1%	Business Services
XOM Exxon Mobil	$2,267,030	$11,458,425 ▼	-83.5%	21,075	0.1%	Oils/Energy
ASML ASML	$2,188,054	$916,252 ▼	-29.5%	3,157	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$2,186,861	$528,030 ▼	-19.4%	6,788	0.1%	ETF
SHOP Shopify	$2,181,573	$878,818 ▲	67.5%	20,517	0.1%	Computer and Technology
MA Mastercard	$2,176,840	$42,126 ▲	2.0%	4,134	0.1%	Business Services
UL Unilever	$2,122,678	$599,036 ▲	39.3%	37,437	0.1%	Consumer Staples
BA Boeing	$2,034,969	$8,714,418 ▼	-81.1%	11,497	0.1%	Aerospace
FLUTTER ENTMT PLC	$2,026,248	$2,026,248 ▲	New Holding	7,840	0.1%	SHS
FTI TechnipFMC	$2,002,359	$393,816 ▼	-16.4%	69,190	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$1,991,953	$11,886,460 ▼	-85.6%	20,024	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Calamos Wealth Management LLC Top Holdings and 13F Report (2025)

About Calamos Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Calamos Wealth Management LLC Top Holdings and 13F Report (2025)

About Calamos Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCalamos Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools