SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Calamos Wealth Management LLC

CIK 0001455258 · 2020 CALAMOS COURT, NAPERVILLE, IL, 60563 · 630-245-7200

Reported Value
$741M
Q2 2019
Positions
237
Filings on Record
30
2019–present window
Filed
Aug 7, 2019
original filing

Summary

Calamos Wealth Management Llc reported $741M in U.S.-listed holdings across 237 positions for Q2 2019.

Its largest position, IVV, represents 16.7% of the portfolio.

Compared with Q1 2019, the fund opened 24 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $664MQ4 ’18Q1 ’19: $700MQ2 ’19: $741MQ3 ’19: $748MQ4 ’19: $849MQ4 ’19Q1 ’20: $656MQ2 ’20: $801MQ3 ’20: $874MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.2BQ4 ’22: $1.29TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.9BQ3 ’24: $2.0BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.4BQ3 ’25: $2.8BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.5%ETP: 30.5%US DOMESTIC: 3.9%Other: 2.9%PUBLIC: 1.7%Other: 1.4%
  • Common Stock · 59.5% · $441M
  • ETP · 30.5% · $226M
  • US DOMESTIC · 3.9% · $29M
  • Other · 2.9% · $22M
  • PUBLIC · 1.7% · $13M
  • Other · 1.4% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B546May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B470Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B432Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B355Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B331Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B330Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B316Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B312Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B315May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B314Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B324Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B314Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B313May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.29T322Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B317Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B320Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B334May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B324Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B309Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B313Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B288Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B280Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$874M257Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$801M262Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$656M237Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$849M238Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$748M231Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$741M237Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$700M230Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$664M231Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.