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Size ($ in 1000's)
At 12/31/2023: $1,589,322
At 09/30/2023: $1,322,729
Calamos Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Calamos Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Calamos Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Calamos Wealth Management LLC.
In the Calamos Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Calamos Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Calamos Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
616,500 |
+16,818 |
$118,695 | | AAPL | 616,500 | +16,818 | $118,695 | | ISHARES TR (IVV) |
233,501 |
+1,027 |
$111,527 | | IVV | 233,501 | +1,027 | $111,527 | | ISHARES TR (IVE) |
472,801 |
+418,976 |
$82,215 | | IVE | 472,801 | +418,976 | $82,215 | | MICROSOFT CORP |
199,406 |
+1,371 |
$74,984 | | MSFT | 199,406 | +1,371 | $74,984 | | ISHARES TR (IVW) |
934,958 |
+53,996 |
$70,215 | | IVW | 934,958 | +53,996 | $70,215 | | ALPHABET INC |
348,022 |
+1,355 |
$48,615 | | GOOGL | 348,022 | +1,355 | $48,615 | | ISHARES TR (IWV) |
156,897 |
+1,788 |
$42,949 | | IWV | 156,897 | +1,788 | $42,949 | | AMAZON COM INC |
276,168 |
+1,196 |
$41,961 | | AMZN | 276,168 | +1,196 | $41,961 | | ISHARES TR (IJR) |
361,222 |
+353,259 |
$39,102 | | IJR | 361,222 | +353,259 | $39,102 | | NVIDIA CORPORATION |
77,244 |
+1,014 |
$38,253 | | NVDA | 77,244 | +1,014 | $38,253 | | ISHARES TR (ACWX) |
708,629 |
+16,248 |
$36,168 | | ACWX | 708,629 | +16,248 | $36,168 | | VANGUARD SCOTTSDALE FDS (VGLT) |
508,096 |
+57,596 |
$31,263 | | VGLT | 508,096 | +57,596 | $31,263 | | SPDR S&P 500 ETF TR (SPY) |
51,564 |
-2,770 |
$24,509 | | SPY | 51,564 | -2,770 | $24,509 | | UNITEDHEALTH GROUP INC |
40,008 |
-181 |
$21,063 | | UNH | 40,008 | -181 | $21,063 | | VISA INC |
79,659 |
-880 |
$20,739 | | V | 79,659 | -880 | $20,739 | | ELI LILLY & CO |
31,165 |
-238 |
$18,167 | | LLY | 31,165 | -238 | $18,167 |  ENPHASE ENERGY INC |
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$17,812 | | ENPH | 130,000 | -41,600 | $17,178 | | NOTE 3 0 | 708,000 | -175,000 | $634 | | BROADCOM INC |
15,715 |
-190 |
$17,542 | | AVGO | 15,715 | -190 | $17,542 | | HOME DEPOT INC |
48,533 |
-2,396 |
$16,819 | | HD | 48,533 | -2,396 | $16,819 | | WALMART INC |
94,575 |
-645 |
$14,910 | | WMT | 94,575 | -645 | $14,910 | | ISHARES TR (AGG) |
147,791 |
-58,686 |
$14,668 | | AGG | 147,791 | -58,686 | $14,668 | | BOEING CO |
56,113 |
+2,625 |
$14,626 | | BA | 56,113 | +2,625 | $14,626 | | MERCK & CO INC |
134,092 |
-1,139 |
$14,619 | | MRK | 134,092 | -1,139 | $14,619 | | ISHARES TR (MUB) |
131,880 |
+113,664 |
$14,297 | | MUB | 131,880 | +113,664 | $14,297 | | LINDE PLC |
33,716 |
-193 |
$13,847 | | LIN | 33,716 | -193 | $13,847 | | ADVANCED MICRO DEVICES INC |
91,701 |
-475 |
$13,518 | | AMD | 91,701 | -475 | $13,518 | | UBER TECHNOLOGIES INC |
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$13,447 | | UBER | 203,448 | -2,687 | $12,526 | | NOTE 12 1 | 904,000 | +704,000 | $921 | | CSX CORP |
370,598 |
-3,458 |
$12,849 | | CSX | 370,598 | -3,458 | $12,849 | | ISHARES TR (IGIB) |
246,460 |
+202,187 |
$12,816 | | IGIB | 246,460 | +202,187 | $12,816 | | MORGAN STANLEY |
136,655 |
+126,255 |
$12,743 | | MS | 136,655 | +126,255 | $12,743 | | SOUTHERN CO |
181,376 |
+151,492 |
$12,718 | | SO | 181,376 | +151,492 | $12,718 | | HONEYWELL INTL INC |
59,328 |
+7,572 |
$12,442 | | HON | 59,328 | +7,572 | $12,442 | | INTUIT |
19,800 |
-256 |
$12,376 | | INTU | 19,800 | -256 | $12,376 | | WELLS FARGO CO NEW |
249,721 |
+55,352 |
$12,291 | | WFC | 249,721 | +55,352 | $12,291 | | SERVICENOW INC |
17,149 |
-128 |
$12,116 | | NOW | 17,149 | -128 | $12,116 | | AMERICAN EXPRESS CO |
61,906 |
-486 |
$11,597 | | AXP | 61,906 | -486 | $11,597 | | CONSTELLATION BRANDS INC |
46,491 |
+11,278 |
$11,239 | | STZ | 46,491 | +11,278 | $11,239 | | NETFLIX INC |
22,969 |
+6,147 |
$11,183 | | NFLX | 22,969 | +6,147 | $11,183 | | CHUBB LIMITED |
49,007 |
+274 |
$11,076 | | CB | 49,007 | +274 | $11,076 | | ORACLE CORP |
105,050 |
+94 |
$11,075 | | ORCL | 105,050 | +94 | $11,075 | | ZOETIS INC |
55,724 |
-421 |
$10,998 | | ZTS | 55,724 | -421 | $10,998 | | MARSH & MCLENNAN COS INC |
55,090 |
-419 |
$10,438 | | MMC | 55,090 | -419 | $10,438 | | MONDELEZ INTL INC |
144,068 |
-818 |
$10,435 | | MDLZ | 144,068 | -818 | $10,435 | | DEXCOM INC |
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$10,389 | | DXCM | 75,818 | -1,781 | $9,408 | | NOTE 0 | 938,000 | -124,000 | $981 | | NIKE INC |
94,932 |
+25,341 |
$10,307 | | NKE | 94,932 | +25,341 | $10,307 | | T MOBILE US INC |
64,026 |
-611 |
$10,265 | | TMUS | 64,026 | -611 | $10,265 | | WASTE MGMT INC DEL |
57,096 |
-568 |
$10,226 | | WM | 57,096 | -568 | $10,226 | | S&P GLOBAL INC |
23,142 |
+22,356 |
$10,195 | | SPGI | 23,142 | +22,356 | $10,195 | | TJX COS INC NEW |
104,215 |
-1,271 |
$9,776 | | TJX | 104,215 | -1,271 | $9,776 | | DANAHER CORPORATION |
40,829 |
+39,457 |
$9,445 | | DHR | 40,829 | +39,457 | $9,445 |
See Full List: All Stocks Held By Calamos Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Calamos Wealth Management LLC
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