Managers / Q1 2020 · view latest →
Calamos Wealth Management LLC
CIK 0001455258 · 2020 CALAMOS COURT, NAPERVILLE, IL, 60563 · 630-245-7200
Reported Value
$656M
Q1 2020
Positions
237
Filings on Record
30
2019–present window
Filed
Apr 28, 2020
original filing
Summary
Calamos Wealth Management Llc reported $656M in U.S.-listed holdings across 237 positions for Q1 2020.
Its largest position, IVV, represents 15.3% of the portfolio.
Compared with Q4 2019, the fund opened 32 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.9B | 546 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 470 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.8B | 432 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.4B | 355 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 331 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.0B | 330 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 316 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.9B | 312 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 315 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 314 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 324 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 314 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 313 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.29T | 322 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 317 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 320 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 334 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 324 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 309 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 313 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 288 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 280 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $874M | 257 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $801M | 262 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $656M | 237 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $849M | 238 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $748M | 231 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $741M | 237 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $700M | 230 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $664M | 231 | Jan 24, 2019 | 13F-HR | changes · 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 ↗.