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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$10.1 Million 0.53% of portfolio
242,715
Q1 2025 Reduced 31.38%
$151B
$9.98 Million 0.52% of portfolio
98,922
Q1 2025 Reduced 36.36%
$204B
$9.54 Million 0.5% of portfolio
11,984
Q1 2025 Added 0.95%
$87.8B
$9.43 Million 0.49% of portfolio
20,251
Q1 2025 Added 0.04%
$265B
$9.23 Million 0.48% of portfolio
34,408
Q1 2025 Added 15.43%
$217B
$8.84 Million 0.46% of portfolio
75,771
Q1 2025 Reduced 21.67%
$0
$8.85 Million 0.46% of portfolio
94,478
Q1 2025 Added 1.38%
$65.8B
$8.27 Million 0.43% of portfolio
56,560
Q1 2025 Reduced 22.11%
$50.2B
$8.04 Million 0.42% of portfolio
42,311
Q1 2025 Reduced 13.03%
$0
$8.06 Million 0.42% of portfolio
66,551
Q1 2025 Added 1,188.75%
$139B
$8.03 Million 0.42% of portfolio
113,324
Q1 2025 Added 65.46%
$0
$7.16 Million 0.37% of portfolio
94,678
Q1 2025 Added 3.64%
$1.09T
$6.88 Million 0.36% of portfolio
26,565
Q1 2025 Added 0.25%
$460B
$6.21 Million 0.32% of portfolio
6,563
Q1 2025 Reduced 11.18%
$774B
$5.96 Million 0.31% of portfolio
24,285
Q1 2025 Added 1.19%
$0
$5.93 Million 0.31% of portfolio
53,640
Q1 2025 Reduced 16.98%
$1T
$5.64 Million 0.29% of portfolio
33,965
Q1 2025 Added 23.35%
$39.3B
$5.37 Million 0.28% of portfolio
23,174
Q1 2025 Reduced 0.72%
$0
$5.22 Million 0.27% of portfolio
20,199
Q1 2025 Added 1.0%
$354B
$4.58 Million 0.24% of portfolio
17,045
Q1 2025 Added 42.56%
$2.22B
$4.58 Million 0.24% of portfolio
725,168
Q4 2024 Reduced 12.07%
$426B
$4.42 Million 0.23% of portfolio
37,128
Q1 2025 Added 76.17%
$0
$4.47 Million 0.23% of portfolio
102,291
Q1 2025 Added 3.39%
$0
$4.19 Million 0.22% of portfolio
11,613
Q1 2025 Added 22.15%
$135B
$4.14 Million 0.22% of portfolio
28,540
Q1 2025 Added 0.93%
$34.3B
$4.1 Million 0.21% of portfolio
41,314
Q1 2025 Reduced 60.7%
$0
$3.92 Million 0.2% of portfolio
17,700
Q1 2025 Added 0.08%
$0
$3.81 Million 0.2% of portfolio
8,128
Q1 2025 Added 51.5%
$103B
$3.59 Million 0.19% of portfolio
5,335
Q1 2025 Added 14.07%
$269B
$3.74 Million 0.19% of portfolio
18,687
Q1 2025 Added 16.15%
$0
$3.72 Million 0.19% of portfolio
7,246
Q1 2025 Added 5.95%
$301B
$3.39 Million 0.18% of portfolio
25,608
Q1 2025 Added 39.61%
$403B
$3.33 Million 0.17% of portfolio
19,567
Q1 2025 Reduced 14.39%
$0
$3.09 Million 0.16% of portfolio
39,449
Q1 2025 Added 0.36%
$293B
$2.97 Million 0.15% of portfolio
4,485
Q1 2025 Added 42.07%
$205B
$2.91 Million 0.15% of portfolio
5,331
Q1 2025 Added 5.61%
$119B
$2.74 Million 0.14% of portfolio
86,799
Q1 2025 Reduced 7.85%
$90.1B
$2.67 Million 0.14% of portfolio
20,449
Q1 2025 Added 194.1%
$129B
$2.64 Million 0.14% of portfolio
1,354
Q1 2025 Added 71.61%
$106B
$2.71 Million 0.14% of portfolio
175,004
Q1 2025 New
$200B
$2.65 Million 0.14% of portfolio
8,485
Q1 2025 Added 65.5%
$559B
$2.43 Million 0.13% of portfolio
4,432
Q1 2025 Added 7.21%
$128B
$2.41 Million 0.13% of portfolio
25,204
Q1 2025 Added 22.84%
$0
$2.37 Million 0.12% of portfolio
7,732
Q1 2025 Added 13.91%
$0
$2.12 Million 0.11% of portfolio
7,710
Q1 2025 Added 167.89%
$13.9B
$2.15 Million 0.11% of portfolio
67,727
Q1 2025 Reduced 2.11%
$231B
$1.92 Million 0.1% of portfolio
6,146
Q1 2025 Reduced 2.75%
$128B
$1.82 Million 0.09% of portfolio
3,314
Q1 2025 Reduced 38.06%
$132B
$1.65 Million 0.09% of portfolio
65,121
Q1 2025 Added 24.1%

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
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