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| Name: |
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 |
- |
$543.86 |
$143,262,000 |
272,501 |
8.2% |
31,735,000 |
39,000 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$110,465,000 |
644,184 |
6.33% |
-8,230,000 |
27,684 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$442.57 |
$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 |
- |
$92.21 |
$81,691,000 |
967,440 |
4.68% |
11,476,000 |
32,482 |
0.189 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.79 |
$52,773,000 |
349,655 |
3.02% |
4,158,000 |
1,633 |
0.006 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.66 |
$50,785,000 |
281,543 |
2.91% |
8,824,000 |
5,375 |
0.003 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$104.68 |
$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 |
- |
$52.73 |
$40,508,000 |
758,716 |
2.32% |
4,340,000 |
50,087 |
0.108 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
12 |
- |
$59.25 |
$32,375,000 |
546,513 |
1.85% |
1,112,000 |
38,417 |
0.22 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$542.78 |
$27,810,000 |
53,166 |
1.59% |
3,301,000 |
1,602 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$878.45 |
$24,260,000 |
31,184 |
1.39% |
6,093,000 |
19 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$497.12 |
$21,485,000 |
43,430 |
1.23% |
422,000 |
3,422 |
0.005 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
17 |
- |
$346.84 |
$21,455,000 |
55,931 |
1.23% |
4,636,000 |
7,398 |
0.005 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,735.04 |
$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 |
- |
$436.95 |
$15,821,000 |
34,074 |
0.91% |
1,974,000 |
358 |
0.007 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$70.06 |
$15,670,000 |
203,529 |
0.9% |
3,144,000 |
81 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$97.92 |
$14,553,000 |
148,590 |
0.83% |
-115,000 |
799 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$669.38 |
$14,000,000 |
23,051 |
0.8% |
2,817,000 |
82 |
0.005 |
Music & Video Stores |
|
|
CSX |
CSX Corp |
27 |
- |
$32.18 |
$13,863,000 |
373,962 |
0.79% |
1,014,000 |
3,364 |
0.017 |
Railroads |
|
|
SO |
Southern Co |
28 |
- |
$78.65 |
$13,429,000 |
187,188 |
0.77% |
711,000 |
5,812 |
0.018 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$728.58 |
$13,189,000 |
17,299 |
0.76% |
1,073,000 |
150 |
0.009 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
31 |
- |
$595.70 |
$13,070,000 |
20,107 |
0.75% |
694,000 |
307 |
0.008 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
33 |
- |
$253.50 |
$12,762,000 |
46,961 |
0.73% |
1,523,000 |
470 |
0.028 |
Beverage - Wineries &... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$79.65 |
$12,335,000 |
134,976 |
0.71% |
10,424,000 |
115,074 |
0.012 |
Specialty Eateries |
|
|
WM |
Waste Management Inc |
36 |
- |
$203.64 |
$12,279,000 |
57,609 |
0.7% |
2,053,000 |
513 |
0.014 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$572.05 |
$11,624,000 |
20,000 |
0.67% |
10,726,000 |
18,309 |
0.005 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$231.19 |
$10,868,000 |
54,949 |
0.62% |
2,228,000 |
11,438 |
0.01 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
40 |
- |
$93.39 |
$10,698,000 |
113,835 |
0.61% |
391,000 |
18,903 |
0.009 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$108.50 |
$10,672,000 |
105,222 |
0.61% |
896,000 |
1,007 |
0.009 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
43 |
- |
$175.99 |
$10,524,000 |
64,480 |
0.6% |
259,000 |
454 |
0.005 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$76.76 |
$10,506,000 |
153,396 |
0.6% |
1,704,000 |
1,134 |
0.011 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$296.99 |
$10,213,000 |
29,403 |
0.58% |
9,688,000 |
27,720 |
0.011 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$65.85 |
$10,085,000 |
144,074 |
0.58% |
-350,000 |
6 |
0.01 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$434.40 |
$9,942,000 |
23,367 |
0.57% |
-253,000 |
225 |
0.007 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$170.55 |
$9,720,000 |
57,441 |
0.56% |
-1,278,000 |
1,717 |
0.012 |
Drugs - Generic |
|
|
OXY |
Occidental Petroleum Corp |
51 |
- |
$59.84 |
$9,305,000 |
143,172 |
0.53% |
944,000 |
3,152 |
0.015 |
Independent Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
52 |
- |
$212.75 |
$8,997,000 |
35,576 |
0.52% |
1,086,000 |
1,387 |
0.017 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
54 |
- |
$378.00 |
$8,907,000 |
21,686 |
0.51% |
7,618,000 |
18,463 |
0.007 |
Farm & Construction M... |
|
|
DAL |
Delta Air Lines Inc |
56 |
- |
$46.55 |
$8,702,000 |
181,780 |
0.5% |
1,475,000 |
2,131 |
0.029 |
Major Airlines |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$504.16 |
$6,524,000 |
13,436 |
0.37% |
1,914,000 |
412 |
0.001 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
63 |
- |
$152.57 |
$6,418,000 |
40,688 |
0.37% |
386,000 |
250 |
0.002 |
Integrated Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
64 |
- |
$306.01 |
$6,359,000 |
16,279 |
0.36% |
-1,893,000 |
139 |
0.013 |
Textile - Apparel Clo... |
|
|
HES |
Hess Corporation |
66 |
- |
$143.45 |
$6,109,000 |
40,024 |
0.35% |
401,000 |
427 |
0.013 |
Oil & Gas Refining, P... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$142.50 |
$5,970,000 |
46,499 |
0.34% |
1,255,000 |
926 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$145.54 |
$5,580,000 |
35,277 |
0.32% |
762,000 |
4,536 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$172.51 |
$3,546,000 |
26,067 |
0.2% |
1,266,000 |
4,141 |
0.001 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$3,518,000 |
3,625 |
0.2% |
798,000 |
31 |
0.001 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$498.98 |
$3,169,000 |
6,592 |
0.18% |
364,000 |
171 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$166.79 |
$2,936,000 |
18,095 |
0.17% |
393,000 |
738 |
0.001 |
Cleaning Products |
|
|
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 |
- |
$1,582.14 |
$2,672,000 |
1,767 |
0.15% |
-59,000 |
29 |
0.004 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
95 |
- |
$295.75 |
$2,543,000 |
8,828 |
0.15% |
232,000 |
14 |
0.007 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
98 |
- |
$286.71 |
$2,130,000 |
6,144 |
0.12% |
-3,000 |
65 |
0.001 |
Management Services |
|
|
ENVX |
Enovix Corp |
99 |
- |
$12.20 |
$2,115,000 |
264,100 |
0.12% |
1,058,000 |
179,700 |
0.182 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
103 |
- |
$51.28 |
$1,917,000 |
37,375 |
0.11% |
344,000 |
6,702 |
0.004 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
105 |
- |
$64.52 |
$1,884,000 |
28,073 |
0.11% |
517,000 |
7,218 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
107 |
- |
$198.73 |
$1,844,000 |
8,769 |
0.11% |
1,055,000 |
4,836 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
112 |
- |
$99.97 |
$1,627,000 |
13,297 |
0.09% |
552,000 |
1,396 |
0.001 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
115 |
- |
$27.53 |
$1,525,000 |
54,970 |
0.09% |
-44,000 |
460 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
119 |
- |
$227.67 |
$1,444,000 |
6,934 |
0.08% |
120,000 |
53 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
124 |
- |
$266.69 |
$1,331,000 |
5,123 |
0.08% |
129,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
125 |
- |
$57.83 |
$1,293,000 |
21,282 |
0.07% |
92,000 |
16,948 |
0.009 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
126 |
- |
$30.45 |
$1,277,000 |
28,916 |
0.07% |
488,000 |
13,207 |
0.001 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
137 |
- |
$53.09 |
$1,089,000 |
21,112 |
0.06% |
57,000 |
712 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
151 |
- |
$76.93 |
$826,000 |
9,371 |
0.05% |
92,000 |
82 |
0.001 |
Railroads |
|
|
APO.PA |
Apollo Global Management 6 ... |
160 |
- |
$0.00 |
$741,000 |
11,620 |
0.04% |
90,000 |
70 |
0.013 |
N/A |
|
|
PM |
Philip Morris International... |
162 |
- |
$102.20 |
$702,000 |
7,657 |
0.04% |
21,000 |
416 |
0 |
Cigarettes & Other To... |
|
|
IGV |
iShares S&P GSTI Software I... |
172 |
- |
$0.00 |
$580,000 |
6,800 |
0.03% |
28,000 |
5,440 |
0.042 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
179 |
- |
$1,189.70 |
$531,000 |
445 |
0.03% |
104,000 |
91 |
0 |
N/A |
|
|
NEE.PR |
NextEra Energy |
181 |
- |
$42.58 |
$505,000 |
12,969 |
0.03% |
35,000 |
641 |
0.014 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
184 |
- |
$106.73 |
$492,000 |
4,467 |
0.03% |
84,000 |
463 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
187 |
- |
$222.10 |
$482,000 |
1,959 |
0.03% |
12,000 |
46 |
0 |
Railroads |
|
|
VHT |
Vanguard Health Care Vipers |
197 |
- |
$265.99 |
$410,000 |
1,514 |
0.02% |
150,000 |
475 |
0.003 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
204 |
- |
$135.67 |
$360,000 |
2,619 |
0.02% |
30,000 |
52 |
0 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
209 |
- |
$205.85 |
$320,000 |
1,389 |
0.02% |
62,000 |
34 |
0.001 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
216 |
- |
$193.90 |
$301,000 |
1,730 |
0.02% |
16,000 |
59 |
0 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
218 |
- |
$76.79 |
$293,000 |
3,634 |
0.02% |
17,000 |
7 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
219 |
- |
$197.03 |
$292,000 |
1,480 |
0.02% |
-22,000 |
26 |
0 |
Integrated Telecommun... |
|
|
GE |
General Electric Co |
225 |
- |
$155.88 |
$245,000 |
1,395 |
0.01% |
245,000 |
1,395 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
239 |
- |
$17.64 |
$212,000 |
12,052 |
0.01% |
15,000 |
303 |
0 |
Long Distance Carriers |
|
|
VUG |
Vanguard Growth VIPERS |
241 |
- |
$372.50 |
$208,000 |
604 |
0.01% |
208,000 |
604 |
0 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
248 |
- |
$5.80 |
$84,000 |
12,175 |
0% |
4,000 |
603 |
0 |
Foreign Money Center ... |
|
