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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 |
- |
$182.40 |
$118,695,000 |
616,500 |
7.58% |
16,023,000 |
16,818 |
0.004 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.86 |
$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 |
- |
$181.96 |
$82,215,000 |
472,801 |
5.25% |
73,935,000 |
418,976 |
0.335 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.34 |
$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 |
- |
$84.48 |
$70,215,000 |
934,958 |
4.48% |
9,940,000 |
53,996 |
0.182 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.25 |
$48,615,000 |
348,022 |
3.1% |
3,250,000 |
1,355 |
0.006 |
Search Engines & Info... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
7 |
- |
$295.98 |
$42,949,000 |
156,897 |
2.74% |
4,938,000 |
1,788 |
0.323 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.76 |
$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 |
- |
$108.62 |
$39,102,000 |
361,222 |
2.5% |
38,351,000 |
353,259 |
0.062 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$905.54 |
$38,253,000 |
77,244 |
2.44% |
5,094,000 |
1,014 |
0.003 |
Semiconductor - Speci... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
11 |
- |
$53.68 |
$36,168,000 |
708,629 |
2.31% |
3,619,000 |
16,248 |
0.101 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
12 |
- |
$57.01 |
$31,263,000 |
508,096 |
2% |
6,256,000 |
57,596 |
0.204 |
N/A |
|
|
BA |
Boeing Co |
22 |
- |
$176.71 |
$14,626,000 |
56,113 |
0.93% |
4,373,000 |
2,625 |
0.01 |
Aerospace/Defense - M... |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$107.09 |
$14,297,000 |
131,880 |
0.91% |
12,429,000 |
113,664 |
0.008 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
28 |
- |
$50.90 |
$12,816,000 |
246,460 |
0.82% |
10,662,000 |
202,187 |
0.038 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
29 |
- |
$95.79 |
$12,743,000 |
136,655 |
0.81% |
11,894,000 |
126,255 |
0.007 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
30 |
- |
$76.95 |
$12,718,000 |
181,376 |
0.81% |
10,784,000 |
151,492 |
0.017 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
32 |
- |
$196.85 |
$12,442,000 |
59,328 |
0.79% |
2,881,000 |
7,572 |
0.008 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$60.26 |
$12,291,000 |
249,721 |
0.78% |
4,349,000 |
55,352 |
0.006 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
37 |
- |
$258.49 |
$11,239,000 |
46,491 |
0.72% |
2,389,000 |
11,278 |
0.027 |
Beverage - Wineries &... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$606.00 |
$11,183,000 |
22,969 |
0.71% |
4,831,000 |
6,147 |
0.005 |
Music & Video Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$251.95 |
$11,076,000 |
49,007 |
0.71% |
931,000 |
274 |
0.011 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$117.93 |
$11,075,000 |
105,050 |
0.71% |
-42,000 |
94 |
0.003 |
Application Software |
|
|
NKE |
Nike Inc B |
44 |
- |
$93.78 |
$10,307,000 |
94,932 |
0.66% |
3,653,000 |
25,341 |
0.008 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$428.56 |
$10,195,000 |
23,142 |
0.65% |
9,908,000 |
22,356 |
0.007 |
Publishing |
|
|
DHR |
Danaher Corp |
49 |
- |
$248.76 |
$9,445,000 |
40,829 |
0.6% |
9,105,000 |
39,457 |
0.006 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
52 |
- |
$73.43 |
$8,802,000 |
152,262 |
0.56% |
835,000 |
1,376 |
0.011 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$203.57 |
$8,640,000 |
43,511 |
0.55% |
3,043,000 |
11,542 |
0.008 |
Semiconductor- Broad... |
|
|
OXY |
Occidental Petroleum Corp |
54 |
- |
$65.07 |
$8,361,000 |
140,020 |
0.53% |
2,603,000 |
51,273 |
0.015 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$172.98 |
$7,651,000 |
54,289 |
0.49% |
603,000 |
835 |
0.001 |
Search Engines & Info... |
|
|
VEEV |
Veeva Systems Inc |
60 |
- |
$205.31 |
$6,579,000 |
34,174 |
0.42% |
1,545,000 |
9,432 |
0.025 |
Healthcare Informatio... |
|
|
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 |
- |
$406.14 |
$5,333,000 |
14,953 |
0.34% |
124,000 |
83 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$148.72 |
$4,818,000 |
30,741 |
0.31% |
1,631,000 |
10,280 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$127.29 |
$4,715,000 |
45,573 |
0.3% |
682,000 |
1,222 |
0.003 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$76.25 |
$4,678,000 |
60,737 |
0.3% |
743,000 |
8,392 |
0.012 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
78 |
- |
$453.06 |
$3,833,000 |
8,987 |
0.24% |
310,000 |
89 |
0.001 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
80 |
- |
$42.27 |
$3,280,000 |
81,584 |
0.21% |
198,000 |
361 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$475.40 |
$2,805,000 |
6,421 |
0.18% |
314,000 |
79 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$1,688.69 |
$2,731,000 |
1,738 |
0.17% |
814,000 |
226 |
0.003 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
84 |
- |
$187.54 |
$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 |
- |
$77.05 |
$2,616,000 |
33,579 |
0.17% |
1,220,000 |
7,993 |
0.003 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$141.11 |
$2,280,000 |
21,926 |
0.15% |
421,000 |
535 |
0 |
Semiconductor - Integ... |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$914.91 |
$2,145,000 |
2,739 |
0.14% |
470,000 |
67 |
0.002 |
Semiconductor Equipme... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$81.77 |
$2,135,000 |
27,462 |
0.14% |
301,000 |
983 |
0.008 |
Closed - End Fund - E... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
96 |
- |
$84.43 |
$2,132,000 |
26,591 |
0.14% |
802,000 |
6,086 |
0.024 |
Gambling/Resorts |
|
|
MMYT |
MakeMyTrip Ltd |
97 |
- |
$71.81 |
$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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
100 |
- |
$440.32 |
$1,865,000 |
4,555 |
0.12% |
260,000 |
76 |
0.001 |
Closed - End Fund - Debt |
|
|
CNQ |
Canadian Natural Resource (... |
101 |
- |
$76.44 |
$1,811,000 |
27,644 |
0.12% |
182,000 |
2,458 |
0.002 |
Independent Oil & Gas |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
102 |
- |
$0.00 |
$1,660,000 |
41,887 |
0.11% |
348,000 |
1,982 |
0.047 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
104 |
- |
$84.84 |
$1,650,000 |
17,429 |
0.11% |
251,000 |
456 |
0.001 |
Electronic Equipment |
|
|
XOM |
Exxon Mobil Corp |
105 |
- |
$116.17 |
$1,632,000 |
16,326 |
0.1% |
-201,000 |
734 |
0 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
113 |
- |
$178.52 |
$1,411,000 |
7,891 |
0.09% |
151,000 |
61 |
0.001 |
Closed - End Fund - E... |
|
|
LI |
Li Auto Inc |
114 |
- |
$28.23 |
$1,403,000 |
37,494 |
0.09% |
282,000 |
6,054 |
0.004 |
N/A |
|
|
STVN |
Stevanato Group |
115 |
- |
$27.64 |
$1,380,000 |
50,585 |
0.09% |
-76,000 |
1,607 |
0.15 |
N/A |
|
|
MAR |
Marriott International Inc |
116 |
- |
$235.99 |
$1,374,000 |
6,092 |
0.09% |
177,000 |
4 |
0.002 |
Lodging |
|
|
FTI |
Technipfmc Limited |
121 |
- |
$26.72 |
$1,262,000 |
62,653 |
0.08% |
55,000 |
3,298 |
0.014 |
Oil & Gas Equipment &... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
122 |
- |
$10.16 |
$1,255,000 |
145,763 |
0.08% |
73,000 |
6,505 |
0.001 |
Foreign Money Center ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
125 |
- |
$59.52 |
$1,201,000 |
4,334 |
0.08% |
397,000 |
1,109 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
133 |
- |
$53.12 |
$1,032,000 |
20,400 |
0.07% |
67,000 |
129 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
136 |
- |
$273.99 |
$943,000 |
4,006 |
0.06% |
207,000 |
4 |
0.001 |
Diversified Computer ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
141 |
- |
$71.64 |
$897,000 |
12,436 |
0.06% |
408,000 |
5,223 |
0.016 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
144 |
- |
$473.75 |
$886,000 |
1,892 |
0.06% |
65,000 |
27 |
0.001 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
151 |
- |
$204.97 |
$789,000 |
3,933 |
0.05% |
139,000 |
257 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
169 |
- |
$300.30 |
$568,000 |
1,971 |
0.04% |
40,000 |
6 |
0 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
175 |
- |
$345.00 |
$518,000 |
1,751 |
0.03% |
67,000 |
100 |
0 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
177 |
- |
$159.33 |
$496,000 |
3,320 |
0.03% |
148,000 |
800 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
203 |
- |
$168.38 |
$328,000 |
2,007 |
0.02% |
54,000 |
55 |
0 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
218 |
- |
$147.09 |
$281,000 |
1,788 |
0.02% |
7,000 |
33 |
0 |
AirDelivery & Freight... |
|
|
YUM |
YUM! Brands Inc |
234 |
- |
$134.34 |
$221,000 |
1,692 |
0.01% |
20,000 |
80 |
0.001 |
Restaurants |
|
|
AVUS |
Avantis Us Equity Etf |
236 |
- |
$0.00 |
$218,000 |
2,673 |
0.01% |
218,000 |
2,673 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
245 |
- |
$6.53 |
$80,000 |
11,572 |
0.01% |
19,000 |
285 |
0 |
Foreign Money Center ... |
|
