SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Calamos Wealth Management LLC

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

Reported Value
$1.1B
Q2 2022
Positions
320
Filings on Record
30
2019–present window
Filed
Aug 1, 2022
original filing

Summary

Calamos Wealth Management LLC reported $1.1B in U.S.-listed holdings across 320 positions for Q2 2022.

Its largest position, Ishares Tr, represents 9.1% of the portfolio.

Compared with Q1 2022, the fund opened 19 new positions and exited 33.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+9.1%
Ishares Tr
New / Exited
19 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.3BQ4 ’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: 64.4%ETP: 25.7%Other: 4.3%ADR: 2.6%US DOMESTIC: 2.4%Other: 0.7%
  • Common Stock · 64.4% · $726M
  • ETP · 25.7% · $289M
  • Other · 4.3% · $48M
  • ADR · 2.6% · $29M
  • US DOMESTIC · 2.4% · $27M
  • Other · 0.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XYZBLOCK INCNEW+36.2K36.2K+$2M$2M
AZNNASTRAZENECA PLCNEW+33.0K33.0K+$2M$2M
SNYSANOFINEW+33.6K33.6K+$2M$2M
BIDUNBAIDU INCNEW+9.9K9.9K+$1M$1M
CYBERARK SOFTWARE LTDNEW+11.2K11.2K+$1M$1M
BMTABRITISH AMERN TOB PLCNEW+32.9K32.9K+$1M$1M
ON SEMICONDUCTOR CORPNEW+1.16M1.16M+$1M$1M
TECK/BTECK RESOURCES LTDNEW+36.7K36.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUSSELL 3000 ETF · MSCI ACWI EX US · CORE HIGH DV ETF · NATIONAL MUN ETF · S&P 500 VAL ETF · MSCI USA MIN VOL18.78%$212M1.56M
2AAPLAPPLE INChistory →COM6.65%$75M547.9K
3MSFTMICROSOFT CORPhistory →COM4.56%$51M199.9K
4ENPHENPHASE ENERGY INChistory →COM2.77%$31M160.0K
5GOOGLALPHABET INChistory →CAP STK CL A2.48%$28M12.8K
6UNHUNITEDHEALTH GROUP INChistory →COM1.99%$22M43.7K
7SPDR S&P 500 ETF TRTR UNIT1.97%$22M58.9K
8AMZNAMAZON COM INChistory →COM1.95%$22M207.1K
9LLYLILLY ELI & COhistory →COM1.54%$17M53.4K
10NEENEXTERA ENERGY INChistory →COM1.36%$15M197.8K
11VVISA INChistory →COM CL A1.35%$15M77.4K
12CHVCHEVRON CORP NEWhistory →COM1.30%$15M101.1K
13BMYBRISTOL-MYERS SQUIBB COhistory →COM1.16%$13M169.6K
14DHRDANAHER CORPORATIONhistory →COM1.07%$12M47.5K
15WMTWALMART INChistory →COM1.04%$12M96.2K
16KOCOCA COLA COhistory →COM1.03%$12M185.0K
17RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.89%$10M104.5K
18NVDANVIDIA CORPORATIONhistory →COM0.89%$10M66.2K
19SYYSYSCO CORPCOM0.88%$10M116.7K
20WMWASTE MGMT INC DELCOM0.87%$10M64.1K
21METAMETA PLATFORMS INCCL A0.84%$9M58.9K
22LINDE PLCSHS0.81%$9M31.8K
23AXPAMERICAN EXPRESS COCOM0.80%$9M65.1K
24GSGOLDMAN SACHS GROUP INCCOM0.80%$9M30.2K
25TSLATESLA INCCOM0.79%$9M13.3K
26CSXCSX CORPCOM0.79%$9M307.1K
27TMTOYOTA MOTOR CORPADS0.79%$9M57.7K
28MRSHMARSH & MCLENNAN COS INCCOM0.79%$9M57.0K
29TMUST-MOBILE US INCCOM0.78%$9M65.7K
30MDLZMONDELEZ INTL INCCL A0.78%$9M141.0K
31CB1ACONSTELLATION BRANDS INCCL A0.75%$8M36.1K
32DISDISNEY WALT COCOM0.74%$8M88.6K
33BACBK OF AMERICA CORPCOM0.74%$8M266.9K
34CRMSALESFORCE INCCOM0.71%$8M48.7K
35WFCWELLS FARGO CO NEWCOM0.71%$8M203.4K
36HONGBPHONEYWELL INTL INCCOM0.68%$8M44.3K
37JAZZ PHARMACEUTICALS PLCSHS USD0.65%$7M46.7K
38NKENIKE INCCL B0.64%$7M70.9K
39HESHESS CORPCOM0.64%$7M68.2K
40BACVERIZON COMMUNICATIONS INCCOM0.58%$7M129.2K
41PTONPELOTON INTERACTIVE INCCL A COM0.58%$7M709.8K
42ACCENTURE PLC IRELANDSHS CLASS A0.57%$6M23.1K
43UNPUNION PAC CORPCOM0.53%$6M28.2K
44DDOMINION ENERGY INCCOM0.52%$6M74.1K

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$1.3B322Jan 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 ↗.