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CALAMOS WEALTH MANAGEMENT LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60563 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$528.64 |
$143,262,000 |
272,501 |
8.2% |
31,735,000 |
39,000 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.88 |
$110,465,000 |
644,184 |
6.33% |
-8,230,000 |
27,684 |
0.004 |
Personal Computers |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$182.74 |
$87,786,000 |
469,923 |
5.03% |
5,571,000 |
-2,878 |
0.333 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$427.00 |
$86,161,000 |
204,793 |
4.93% |
11,177,000 |
5,387 |
0.003 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$86.77 |
$81,691,000 |
967,440 |
4.68% |
11,476,000 |
32,482 |
0.189 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,037.99 |
$66,481,000 |
73,577 |
3.81% |
28,228,000 |
-3,667 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$173.55 |
$52,773,000 |
349,655 |
3.02% |
4,158,000 |
1,633 |
0.006 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$181.05 |
$50,785,000 |
281,543 |
2.91% |
8,824,000 |
5,375 |
0.003 |
Internet Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
9 |
- |
$299.79 |
$46,665,000 |
155,510 |
2.67% |
3,716,000 |
-1,387 |
0.32 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$107.81 |
$42,227,000 |
382,079 |
2.42% |
3,125,000 |
20,857 |
0.065 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
11 |
- |
$54.20 |
$40,508,000 |
758,716 |
2.32% |
4,340,000 |
50,087 |
0.108 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
12 |
- |
$57.23 |
$32,375,000 |
546,513 |
1.85% |
1,112,000 |
38,417 |
0.22 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$525.96 |
$27,810,000 |
53,166 |
1.59% |
3,301,000 |
1,602 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$808.45 |
$24,260,000 |
31,184 |
1.39% |
6,093,000 |
19 |
0.003 |
Drug Manufacturers - ... |
|
|
MARA |
Marathon Patent Group Inc |
15 |
New |
$20.08 |
$22,621,000 |
1,001,822 |
1.3% |
22,621,000 |
1,001,822 |
0.45 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$516.83 |
$21,485,000 |
43,430 |
1.23% |
422,000 |
3,422 |
0.005 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
17 |
- |
$326.89 |
$21,455,000 |
55,931 |
1.23% |
4,636,000 |
7,398 |
0.005 |
Home Improvement Stores |
|
|
V |
Visa Inc |
18 |
- |
$274.23 |
$21,152,000 |
75,791 |
1.21% |
413,000 |
-3,868 |
0.004 |
Business Services |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,393.29 |
$21,048,000 |
15,880 |
1.21% |
3,506,000 |
165 |
0.004 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$18,079,000 |
137,014 |
1.04% |
3,460,000 |
2,922 |
0.005 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$17,169,000 |
285,341 |
0.98% |
2,259,000 |
190,766 |
0.01 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
22 |
- |
$432.30 |
$15,821,000 |
34,074 |
0.91% |
1,974,000 |
358 |
0.007 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
23 |
- |
$117.50 |
$15,727,000 |
130,000 |
0.9% |
-1,451,000 |
0 |
0.103 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$63.60 |
$15,670,000 |
203,529 |
0.9% |
3,144,000 |
81 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.47 |
$14,553,000 |
148,590 |
0.83% |
-115,000 |
799 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$635.67 |
$14,000,000 |
23,051 |
0.8% |
2,817,000 |
82 |
0.005 |
Music & Video Stores |
|
|
CSX |
CSX Corp |
27 |
- |
$33.50 |
$13,863,000 |
373,962 |
0.79% |
1,014,000 |
3,364 |
0.017 |
Railroads |
|
|
SO |
Southern Co |
28 |
- |
$77.17 |
$13,429,000 |
187,188 |
0.77% |
711,000 |
5,812 |
0.018 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$758.15 |
$13,189,000 |
17,299 |
0.76% |
1,073,000 |
150 |
0.009 |
Information Technolog... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$124.09 |
$13,110,000 |
104,371 |
0.75% |
2,035,000 |
-679 |
0.003 |
Application Software |
|
|
INTU |
Intuit Inc |
31 |
- |
$662.26 |
$13,070,000 |
20,107 |
0.75% |
694,000 |
307 |
0.008 |
Application Software |
|
|
MS |
Morgan Stanley |
32 |
- |
$98.92 |
$12,844,000 |
136,404 |
0.74% |
101,000 |
-251 |
0.007 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
33 |
- |
$245.12 |
$12,762,000 |
46,961 |
0.73% |
1,523,000 |
470 |
0.028 |
Beverage - Wineries &... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$59.68 |
$12,574,000 |
216,950 |
0.72% |
283,000 |
-32,771 |
0.005 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$78.31 |
$12,335,000 |
134,976 |
0.71% |
10,424,000 |
115,074 |
0.012 |
Specialty Eateries |
|
|
WM |
Waste Management Inc |
36 |
- |
$209.49 |
$12,279,000 |
57,609 |
0.7% |
2,053,000 |
513 |
0.014 |
Waste Management |
|
|
AXP |
American Express Co |
37 |
- |
$235.46 |
$11,798,000 |
51,816 |
0.68% |
201,000 |
-10,090 |
0.006 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$585.03 |
$11,624,000 |
20,000 |
0.67% |
10,726,000 |
18,309 |
0.005 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$234.56 |
$10,868,000 |
54,949 |
0.62% |
2,228,000 |
11,438 |
0.01 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
40 |
- |
$91.40 |
$10,698,000 |
113,835 |
0.61% |
391,000 |
18,903 |
0.009 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$100.16 |
$10,672,000 |
105,222 |
0.61% |
896,000 |
1,007 |
0.009 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
42 |
- |
$172.21 |
$10,579,000 |
54,818 |
0.61% |
-4,047,000 |
-1,295 |
0.01 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
43 |
- |
$164.97 |
$10,524,000 |
64,480 |
0.6% |
259,000 |
454 |
0.005 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$74.38 |
$10,506,000 |
153,396 |
0.6% |
1,704,000 |
1,134 |
0.011 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$303.09 |
$10,213,000 |
29,403 |
0.58% |
9,688,000 |
27,720 |
0.011 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$68.85 |
$10,085,000 |
144,074 |
0.58% |
-350,000 |
6 |
0.01 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$436.28 |
$9,942,000 |
23,367 |
0.57% |
-253,000 |
225 |
0.007 |
Publishing |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$80.39 |
$9,870,000 |
123,591 |
0.57% |
557,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$263.08 |
$9,861,000 |
38,054 |
0.56% |
-1,215,000 |
-10,953 |
0.008 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$170.90 |
$9,720,000 |
57,441 |
0.56% |
-1,278,000 |
1,717 |
0.012 |
Drugs - Generic |
|
|
OXY |
Occidental Petroleum Corp |
51 |
- |
$61.96 |
$9,305,000 |
143,172 |
0.53% |
944,000 |
3,152 |
0.015 |
Independent Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
52 |
- |
$227.09 |
$8,997,000 |
35,576 |
0.52% |
1,086,000 |
1,387 |
0.017 |
Medical Laboratories ... |
|
|
DXCM |
DexCom Inc |
53 |
- |
$125.60 |
$8,990,000 |
64,819 |
0.51% |
-418,000 |
-10,999 |
0.017 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
54 |
- |
$379.24 |
$8,907,000 |
21,686 |
0.51% |
7,618,000 |
18,463 |
0.007 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$160.43 |
$8,732,000 |
48,378 |
0.5% |
-4,786,000 |
-43,323 |
0.004 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
56 |
- |
$46.55 |
$8,702,000 |
181,780 |
0.5% |
1,475,000 |
2,131 |
0.029 |
Major Airlines |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$175.06 |
$8,077,000 |
53,046 |
0.46% |
426,000 |
-1,243 |
0.001 |
Search Engines & Info... |
|
|
VEEV |
Veeva Systems Inc |
58 |
- |
$204.58 |
$7,918,000 |
34,174 |
0.45% |
1,339,000 |
0 |
0.025 |
Healthcare Informatio... |
|
|
MMC |
Marsh & McLennan Companies Inc |
59 |
- |
$207.99 |
$7,914,000 |
38,419 |
0.45% |
-2,524,000 |
-16,671 |
0.008 |
Insurance Brokers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
60 |
- |
$0.00 |
$7,759,000 |
92,828 |
0.44% |
516,000 |
0 |
0.002 |
N/A |
|
|
PINS |
Pinterest, Inc. |
61 |
New |
$41.30 |
$7,206,000 |
207,845 |
0.41% |
7,206,000 |
207,845 |
0.037 |
N/A |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$465.78 |
$6,524,000 |
13,436 |
0.37% |
1,914,000 |
412 |
0.001 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
63 |
- |
$156.94 |
$6,418,000 |
40,688 |
0.37% |
386,000 |
250 |
0.002 |
Integrated Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
64 |
- |
$299.74 |
$6,359,000 |
16,279 |
0.36% |
-1,893,000 |
139 |
0.013 |
Textile - Apparel Clo... |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$6,321,000 |
85,164 |
0.36% |
223,000 |
-1,518 |
0.001 |
N/A |
|
|
HES |
Hess Corporation |
66 |
- |
$150.28 |
$6,109,000 |
40,024 |
0.35% |
401,000 |
427 |
0.013 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$405.88 |
$6,037,000 |
14,355 |
0.35% |
704,000 |
-598 |
0.001 |
Property & Casualty I... |
|
|
SHV |
iShares Barclays Short Trea... |
68 |
- |
$110.43 |
$5,991,000 |
54,199 |
0.34% |
-463,000 |
-4,403 |
0.031 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$135.57 |
$5,970,000 |
46,499 |
0.34% |
1,255,000 |
926 |
0.003 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$217.95 |
$5,613,000 |
27,215 |
0.32% |
1,201,000 |
-7 |
0.003 |
Semiconductor Equipme... |
|
|
DDOG |
Datadog, Inc. |
71 |
- |
$0.00 |
$5,606,000 |
45,353 |
0.32% |
101,000 |
0 |
0.018 |
N/A |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$149.70 |
$5,580,000 |
35,277 |
0.32% |
762,000 |
4,536 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$196.92 |
$5,052,000 |
25,224 |
0.29% |
302,000 |
-2,700 |
0.001 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$244.53 |
$4,854,000 |
19,428 |
0.28% |
334,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$796.34 |
$4,789,000 |
6,536 |
0.27% |
141,000 |
-505 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
76 |
- |
$75.32 |
$4,396,000 |
68,779 |
0.25% |
-27,000 |
-4,047 |
0.004 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$220.40 |
$3,965,000 |
17,345 |
0.23% |
265,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$3,803,000 |
21,633 |
0.22% |
-482,000 |
4,390 |
0.001 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$157.09 |
$3,546,000 |
26,067 |
0.2% |
1,266,000 |
4,141 |
0.001 |
Semiconductor - Integ... |
|
|
PTON |
Peloton Interactive, Inc. |
80 |
- |
$0.00 |
$3,534,000 |
824,714 |
0.2% |
-1,489,000 |
0 |
0.272 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$3,518,000 |
3,625 |
0.2% |
798,000 |
31 |
0.001 |
Semiconductor Equipme... |
|
|
BSV |
Vanguard Short-Term Bond |
82 |
- |
$76.27 |
$3,489,000 |
45,510 |
0.2% |
-1,189,000 |
-15,227 |
0.009 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
83 |
- |
$195.02 |
$3,432,000 |
17,596 |
0.2% |
710,000 |
-14 |
0.015 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
84 |
- |
$42.90 |
$3,351,000 |
81,584 |
0.19% |
71,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$343.25 |
$3,213,000 |
9,532 |
0.18% |
248,000 |
-248 |
0.004 |
Closed - End Fund - E... |
|
|
MMYT |
MakeMyTrip Ltd |
86 |
- |
$74.65 |
$3,182,000 |
44,790 |
0.18% |
1,073,000 |
-95 |
0.07 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$483.44 |
$3,169,000 |
6,592 |
0.18% |
364,000 |
171 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$165.49 |
$2,936,000 |
18,095 |
0.17% |
393,000 |
738 |
0.001 |
Cleaning Products |
|
|
MCK |
McKesson Corp |
89 |
- |
$531.10 |
$2,882,000 |
5,369 |
0.17% |
381,000 |
-33 |
0.003 |
Drugs Wholesale |
|
|
SMIN |
iShares Msci India Small Ca... |
90 |
- |
$0.00 |
$2,857,000 |
40,659 |
0.16% |
1,374,000 |
19,403 |
0.746 |
N/A |
|
|
MELI |
Mercadolibre Inc |
91 |
- |
$1,707.40 |
$2,672,000 |
1,767 |
0.15% |
-59,000 |
29 |
0.004 |
Business Services |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$958.13 |
$2,652,000 |
2,730 |
0.15% |
507,000 |
-9 |
0.002 |
Semiconductor Equipme... |
|
|
CIU |
iShares Barclays Intermedia... |
93 |
- |
$50.93 |
$2,643,000 |
51,216 |
0.15% |
-10,173,000 |
-195,244 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
94 |
- |
$105.86 |
$2,570,000 |
23,881 |
0.15% |
-11,727,000 |
-107,999 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
95 |
- |
$288.55 |
$2,543,000 |
8,828 |
0.15% |
232,000 |
14 |
0.007 |
Closed - End Fund - E... |
|
|
PSN |
Parsons Corp |
96 |
New |
$77.49 |
$2,489,000 |
30,000 |
0.14% |
2,489,000 |
30,000 |
0.027 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
97 |
- |
$79.46 |
$2,201,000 |
26,511 |
0.13% |
69,000 |
-80 |
0.024 |
Gambling/Resorts |
|
|
ACN |
Accenture Plc |
98 |
- |
$305.93 |
$2,130,000 |
6,144 |
0.12% |
-3,000 |
65 |
0.001 |
Management Services |
|
|
ENVX |
Enovix Corp |
99 |
- |
$9.61 |
$2,115,000 |
264,100 |
0.12% |
1,058,000 |
179,700 |
0.182 |
N/A |
|
|
MA |
MasterCard Inc A |
100 |
- |
$451.21 |
$2,112,000 |
4,385 |
0.12% |
-1,721,000 |
-4,602 |
0 |
Business Services |
|
