Calamos Wealth Management LLC Portfolio Holdings
Calamos Wealth Management LLC
- $1.92 Billion
- Q1 2025
Calamos Wealth Management LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.92 Billion distributed in 331 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $150M, Apple Inc. with a value of $147M, Ishares S&P 500 Value ETF with a value of $103M, Ishares S&P 500 Growth ETF with a value of $99.9M, and Microsoft Corp with a value of $89M.
Examining the 13F form we can see an decrease of $4.19M in the current position value, from $1.93B to 1.92B.
Below you can find more details about Calamos Wealth Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.92 Billion
ETFs: $694 Million
Technology: $454 Million
Financial Services: $158 Million
Consumer Cyclical: $148 Million
Communication Services: $136 Million
Healthcare: $134 Million
Industrials: $64.5 Million
Consumer Defensive: $52.2 Million
Other: $81.1 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 331
- Current Value $1.92 Billion
- Prior Value $1.93 Billion
- Filing
- Period Q1 2025
- Filing Date April 28, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 42 stocks
- Additional Purchases 150 stocks
- Sold out of 0 stocks
- Reduced holdings in 110 stocks