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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$118,695,000 |
616,500 |
7.58% |
16,023,000 |
16,818 |
0.004 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$111,527,000 |
233,501 |
7.12% |
11,696,000 |
1,027 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$180.15 |
$82,215,000 |
472,801 |
5.25% |
73,935,000 |
418,976 |
0.335 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$74,984,000 |
199,406 |
4.79% |
12,454,000 |
1,371 |
0.003 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$82.53 |
$70,215,000 |
934,958 |
4.48% |
9,940,000 |
53,996 |
0.182 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$48,615,000 |
348,022 |
3.1% |
3,250,000 |
1,355 |
0.006 |
Search Engines & Info... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
7 |
- |
$290.72 |
$42,949,000 |
156,897 |
2.74% |
4,938,000 |
1,788 |
0.323 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$41,961,000 |
276,168 |
2.68% |
7,007,000 |
1,196 |
0.003 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$105.65 |
$39,102,000 |
361,222 |
2.5% |
38,351,000 |
353,259 |
0.062 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$38,253,000 |
77,244 |
2.44% |
5,094,000 |
1,014 |
0.003 |
Semiconductor - Speci... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
11 |
- |
$52.53 |
$36,168,000 |
708,629 |
2.31% |
3,619,000 |
16,248 |
0.101 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
12 |
- |
$55.52 |
$31,263,000 |
508,096 |
2% |
6,256,000 |
57,596 |
0.204 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$24,509,000 |
51,564 |
1.57% |
1,282,000 |
-2,770 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.35 |
$21,063,000 |
40,008 |
1.35% |
800,000 |
-181 |
0.004 |
Health Care Plans |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$20,739,000 |
79,659 |
1.32% |
2,214,000 |
-880 |
0.005 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$733.51 |
$18,167,000 |
31,165 |
1.16% |
1,299,000 |
-238 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,344.07 |
$17,542,000 |
15,715 |
1.12% |
4,332,000 |
-190 |
0.004 |
Semiconductor- Broad... |
|
|
ENPH |
Enphase Energy, Inc. |
18 |
- |
$111.93 |
$17,178,000 |
130,000 |
1.1% |
-3,440,000 |
-41,600 |
0.103 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$16,819,000 |
48,533 |
1.07% |
1,430,000 |
-2,396 |
0.004 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.16 |
$14,910,000 |
94,575 |
0.95% |
-319,000 |
-645 |
0.003 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$95.33 |
$14,668,000 |
147,791 |
0.94% |
-4,749,000 |
-58,686 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
22 |
- |
$167.22 |
$14,626,000 |
56,113 |
0.93% |
4,373,000 |
2,625 |
0.01 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$14,619,000 |
134,092 |
0.93% |
697,000 |
-1,139 |
0.005 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.12 |
$14,297,000 |
131,880 |
0.91% |
12,429,000 |
113,664 |
0.008 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
25 |
- |
$443.18 |
$13,847,000 |
33,716 |
0.88% |
1,221,000 |
-193 |
0.007 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$157.40 |
$13,518,000 |
91,701 |
0.86% |
4,040,000 |
-475 |
0.008 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
27 |
- |
$33.99 |
$12,849,000 |
370,598 |
0.82% |
1,347,000 |
-3,458 |
0.016 |
Railroads |
|
|
CIU |
iShares Barclays Intermedia... |
28 |
- |
$50.26 |
$12,816,000 |
246,460 |
0.82% |
10,662,000 |
202,187 |
0.038 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
29 |
- |
$92.83 |
$12,743,000 |
136,655 |
0.81% |
11,894,000 |
126,255 |
0.007 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
30 |
- |
$73.21 |
$12,718,000 |
181,376 |
0.81% |
10,784,000 |
151,492 |
0.017 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$69.05 |
$12,526,000 |
203,448 |
0.8% |
3,046,000 |
-2,687 |
0.012 |
N/A |
|
|
HON |
Honeywell International Inc |
32 |
- |
$193.45 |
$12,442,000 |
59,328 |
0.79% |
2,881,000 |
7,572 |
0.008 |
Conglomerates |
|
|
INTU |
Intuit Inc |
33 |
- |
$636.55 |
$12,376,000 |
19,800 |
0.79% |
2,129,000 |
-256 |
0.008 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$59.91 |
$12,291,000 |
249,721 |
0.78% |
4,349,000 |
55,352 |
0.006 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$723.55 |
$12,116,000 |
17,149 |
0.77% |
2,459,000 |
-128 |
0.009 |
Information Technolog... |
|
|
AXP |
American Express Co |
36 |
- |
$235.64 |
$11,597,000 |
61,906 |
0.74% |
2,289,000 |
-486 |
0.008 |
Credit Services |
|
|
STZ |
Constellation Brands Inc |
37 |
- |
$260.04 |
$11,239,000 |
46,491 |
0.72% |
2,389,000 |
11,278 |
0.027 |
Beverage - Wineries &... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$561.23 |
$11,183,000 |
22,969 |
0.71% |
4,831,000 |
6,147 |
0.005 |
Music & Video Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$245.45 |
$11,076,000 |
49,007 |
0.71% |
931,000 |
274 |
0.011 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$117.21 |
$11,075,000 |
105,050 |
0.71% |
-42,000 |
94 |
0.003 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$158.42 |
$10,998,000 |
55,724 |
0.7% |
1,230,000 |
-421 |
0.012 |
Drugs - Generic |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$197.95 |
$10,438,000 |
55,090 |
0.67% |
-125,000 |
-419 |
0.011 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$70.61 |
$10,435,000 |
144,068 |
0.67% |
380,000 |
-818 |
0.01 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
44 |
- |
$94.12 |
$10,307,000 |
94,932 |
0.66% |
3,653,000 |
25,341 |
0.008 |
Textile - Apparel Foo... |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$163.96 |
$10,265,000 |
64,026 |
0.66% |
1,213,000 |
-611 |
0.005 |
Wireless Communications |
|
|
WM |
Waste Management Inc |
46 |
- |
$210.10 |
$10,226,000 |
57,096 |
0.65% |
1,436,000 |
-568 |
0.014 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$415.78 |
$10,195,000 |
23,142 |
0.65% |
9,908,000 |
22,356 |
0.007 |
Publishing |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$96.36 |
$9,776,000 |
104,215 |
0.62% |
400,000 |
-1,271 |
0.009 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
49 |
- |
$246.58 |
$9,445,000 |
40,829 |
0.6% |
9,105,000 |
39,457 |
0.006 |
General Building Mate... |
|
|
DXCM |
DexCom Inc |
50 |
- |
$124.34 |
$9,408,000 |
75,818 |
0.6% |
2,168,000 |
-1,781 |
0.019 |
Medical Instruments &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$77.96 |
$9,313,000 |
123,591 |
0.59% |
762,000 |
-478 |
0.017 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
52 |
- |
$73.17 |
$8,802,000 |
152,262 |
0.56% |
835,000 |
1,376 |
0.011 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$201.97 |
$8,640,000 |
43,511 |
0.55% |
3,043,000 |
11,542 |
0.008 |
Semiconductor- Broad... |
|
|
OXY |
Occidental Petroleum Corp |
54 |
- |
$67.78 |
$8,361,000 |
140,020 |
0.53% |
2,603,000 |
51,273 |
0.015 |
Independent Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
55 |
- |
$364.70 |
$8,252,000 |
16,140 |
0.53% |
1,975,000 |
-137 |
0.013 |
Textile - Apparel Clo... |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$234.88 |
$7,911,000 |
34,189 |
0.51% |
1,153,000 |
-161 |
0.016 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$173.69 |
$7,651,000 |
54,289 |
0.49% |
603,000 |
835 |
0.001 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$7,243,000 |
92,828 |
0.46% |
524,000 |
0 |
0.002 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
59 |
New |
$46.55 |
$7,227,000 |
179,649 |
0.46% |
7,227,000 |
179,649 |
0.028 |
Major Airlines |
|
|
VEEV |
Veeva Systems Inc |
60 |
- |
$200.91 |
$6,579,000 |
34,174 |
0.42% |
1,545,000 |
9,432 |
0.025 |
Healthcare Informatio... |
|
|
SHV |
iShares Barclays Short Trea... |
61 |
- |
$110.45 |
$6,454,000 |
58,602 |
0.41% |
-2,024,000 |
-18,146 |
0.033 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$6,098,000 |
86,682 |
0.39% |
443,000 |
-1,197 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.89 |
$6,032,000 |
40,438 |
0.39% |
-1,264,000 |
-2,830 |
0.002 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
64 |
- |
$162.53 |
$5,708,000 |
39,597 |
0.36% |
-417,000 |
-437 |
0.013 |
Oil & Gas Refining, P... |
|
|
DDOG |
Datadog, Inc. |
65 |
- |
$0.00 |
$5,505,000 |
45,353 |
0.35% |
1,406,000 |
353 |
0.018 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$402.10 |
$5,333,000 |
14,953 |
0.34% |
124,000 |
83 |
0.001 |
Property & Casualty I... |
|
|
PTON |
Peloton Interactive, Inc. |
67 |
- |
$0.00 |
$5,023,000 |
824,714 |
0.32% |
858,000 |
0 |
0.272 |
N/A |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.14 |
$4,818,000 |
30,741 |
0.31% |
1,631,000 |
10,280 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$193.49 |
$4,750,000 |
27,924 |
0.3% |
579,000 |
-836 |
0.001 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$126.85 |
$4,715,000 |
45,573 |
0.3% |
682,000 |
1,222 |
0.003 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$75.94 |
$4,678,000 |
60,737 |
0.3% |
743,000 |
8,392 |
0.012 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$729.18 |
$4,648,000 |
7,041 |
0.3% |
568,000 |
-180 |
0.002 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$443.29 |
$4,610,000 |
13,024 |
0.29% |
559,000 |
-470 |
0.001 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$240.39 |
$4,520,000 |
19,428 |
0.29% |
474,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
75 |
- |
$65.99 |
$4,423,000 |
72,826 |
0.28% |
-1,980,000 |
-38,940 |
0.004 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$203.38 |
$4,412,000 |
27,222 |
0.28% |
609,000 |
-246 |
0.003 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$168.29 |
$4,285,000 |
17,243 |
0.27% |
-75,000 |
-181 |
0.001 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
78 |
- |
$462.42 |
$3,833,000 |
8,987 |
0.24% |
310,000 |
89 |
0.001 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$216.56 |
$3,700,000 |
17,345 |
0.24% |
421,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
80 |
- |
$41.17 |
$3,280,000 |
81,584 |
0.21% |
198,000 |
361 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$327.99 |
$2,965,000 |
9,780 |
0.19% |
318,000 |
-172 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$467.21 |
$2,805,000 |
6,421 |
0.18% |
314,000 |
79 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$1,406.00 |
$2,731,000 |
1,738 |
0.17% |
814,000 |
226 |
0.003 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
84 |
- |
$186.18 |
$2,722,000 |
17,610 |
0.17% |
1,038,000 |
4,588 |
0.015 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
85 |
- |
$0.00 |
$2,720,000 |
3,594 |
0.17% |
1,197,000 |
1,007 |
0.001 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
86 |
- |
$71.33 |
$2,616,000 |
33,579 |
0.17% |
1,220,000 |
7,993 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$161.29 |
$2,543,000 |
17,357 |
0.16% |
0 |
-78 |
0.001 |
Cleaning Products |
|
|
MCK |
McKesson Corp |
88 |
- |
$543.30 |
$2,501,000 |
5,402 |
0.16% |
144,000 |
-19 |
0.003 |
Drugs Wholesale |
|
|
ICVT |
Ishares Convertible Bond Etf |
89 |
New |
$0.00 |
$2,401,000 |
30,550 |
0.15% |
2,401,000 |
30,550 |
0.026 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$279.45 |
$2,311,000 |
8,814 |
0.15% |
-78,000 |
-1,355 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$273.09 |
$2,281,000 |
7,692 |
0.15% |
137,000 |
-448 |
0.001 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$138.30 |
$2,280,000 |
21,926 |
0.15% |
421,000 |
535 |
0 |
Semiconductor - Integ... |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$925.37 |
$2,145,000 |
2,739 |
0.14% |
470,000 |
67 |
0.002 |
Semiconductor Equipme... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$80.52 |
$2,135,000 |
27,462 |
0.14% |
301,000 |
983 |
0.008 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
95 |
- |
$308.01 |
$2,133,000 |
6,079 |
0.14% |
257,000 |
-31 |
0.001 |
Management Services |
|
|
STN |
Stantec Inc (Old Name : Sta... |
96 |
- |
$81.84 |
$2,132,000 |
26,591 |
0.14% |
802,000 |
6,086 |
0.024 |
Gambling/Resorts |
|
|
MMYT |
MakeMyTrip Ltd |
97 |
- |
$67.47 |
$2,109,000 |
44,885 |
0.13% |
907,000 |
15,217 |
0.071 |
Entertainment - Diver... |
|
|
RACE |
Ferrari NV |
98 |
- |
$0.00 |
$1,981,000 |
5,853 |
0.13% |
656,000 |
1,371 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$88.25 |
$1,911,000 |
19,902 |
0.12% |
-3,000 |
-1,065 |
0.002 |
Specialty Eateries |
|
|
QQQ |
Invesco QQQ Trust Series I |
100 |
- |
$431.00 |
$1,865,000 |
4,555 |
0.12% |
260,000 |
76 |
0.001 |
Closed - End Fund - Debt |
|
