SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Calamos Wealth Management LLC

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

Reported Value
$1.1B
Q4 2020
Positions
280
Filings on Record
30
2019–present window
Filed
Jan 27, 2021
original filing

Summary

Calamos Wealth Management Llc reported $1.1B in U.S.-listed holdings across 280 positions for Q4 2020.

Its largest position, Ishares Tr, represents 10.8% of the portfolio.

Compared with Q3 2020, the fund opened 38 new positions and exited 15.

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: 65.8%ETP: 23.7%Other: 4.0%US DOMESTIC: 3.4%ADR: 1.3%Other: 1.8%
  • Common Stock · 65.8% · $720M
  • ETP · 23.7% · $259M
  • Other · 4.0% · $43M
  • US DOMESTIC · 3.4% · $38M
  • ADR · 1.3% · $15M
  • Other · 1.8% · $20M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

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 ↗.