SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Calamos Wealth Management LLC

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

Reported Value
$1.3B
Q1 2023
Positions
313
Filings on Record
30
2019–present window
Filed
May 4, 2023
original filing

Summary

Calamos Wealth Management LLC reported $1.3B in U.S.-listed holdings across 313 positions for Q1 2023.

Its largest position, Ishares Tr, represents 8.1% of the portfolio.

Compared with Q4 2022, the fund opened 20 new positions and exited 23.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+8.1%
Ishares Tr
New / Exited
20 / 23
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: 63.3%ETP: 28.4%Other: 3.2%US DOMESTIC: 2.2%ADR: 1.8%Other: 1.2%
  • Common Stock · 63.3% · $808M
  • ETP · 28.4% · $362M
  • Other · 3.2% · $40M
  • US DOMESTIC · 2.2% · $27M
  • ADR · 1.8% · $23M
  • Other · 1.2% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+34.9K34.9K+$12M$12M
UALUNITED AIRLS HLDGS INCNEW+79.8K79.8K+$4M$4M
PGNYPROGYNY INCNEW+43.6K43.6K+$1M$1M
CEMEX SAB DE CVNEW+236.1K236.1K+$1M$1M
BABAALIBABA GROUP HLDG LTDNEW+12.7K12.7K+$1M$1M
CGOCALAMOS GLOBAL TOTAL RETURNNEW+110.2K110.2K+$1M$1M
BPBP PLCNEW+25.3K25.3K+$961,551$961,551
SHOPSHOPIFY INCNEW+15.9K15.9K+$762,725$762,725

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

Holdings — Q1 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · RUSSELL 3000 ETF · CORE US AGGBD ET · MSCI ACWI EX US · MSCI EAFE ETF · S&P 500 VAL ETF21.56%$275M2.43M
2AAPLAPPLE INChistory →COM7.53%$96M582.8K
3MSFTMICROSOFT CORPhistory →COM4.57%$58M202.4K
4GOOGLALPHABET INChistory →CAP STK CL A2.91%$37M357.6K
5ENPHENPHASE ENERGY INChistory →COM2.35%$30M142.6K
6AMZNAMAZON COM INChistory →COM2.28%$29M282.1K
7SPDR S&P 500 ETF TRTR UNIT2.00%$25M62.2K
8NVDANVIDIA CORPORATIONhistory →COM1.82%$23M83.6K
9VVISA INChistory →COM CL A1.39%$18M78.8K
10UNHUNITEDHEALTH GROUP INChistory →COM1.37%$17M36.9K
11NEENEXTERA ENERGY INChistory →COM1.17%$15M193.7K
12WMTWALMART INChistory →COM1.13%$14M97.7K
13LLYLILLY ELI & COhistory →COM1.13%$14M41.9K
14CSXCSX CORPhistory →COM1.01%$13M428.5K
15LINDE PLCSHS0.97%$12M34.9K
16RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.93%$12M120.9K
17HDHOME DEPOT INChistory →COM0.91%$12M39.2K
18CHVCHEVRON CORP NEWhistory →COM0.90%$11M70.3K
19AVGOBROADCOM INChistory →COM0.86%$11M17.1K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.85%$11M18.9K
21BMYBRISTOL-MYERS SQUIBB COhistory →COM0.84%$11M155.0K
22AXPAMERICAN EXPRESS COhistory →COM0.81%$10M62.6K
23MDLZMONDELEZ INTL INChistory →CL A0.80%$10M147.3K
24TMUST-MOBILE US INCCOM0.75%$10M66.2K
25ZTSZOETIS INCCL A0.74%$9M57.0K
26KOCOCA COLA COCOM0.74%$9M152.2K
27MRSHMARSH & MCLENNAN COS INCCOM0.74%$9M56.4K
28PTONPELOTON INTERACTIVE INCCL A COM0.72%$9M809.7K
29DISDISNEY WALT COCOM0.71%$9M90.5K
30INTUINTUITCOM0.70%$9M20.0K
31SYYSYSCO CORPCOM0.69%$9M114.5K
32NKENIKE INCCL B0.68%$9M70.8K
33VANGUARD BD INDEX FDSSHORT TRM BOND0.67%$9M112.2K
34TJXTJX COS INC NEWCOM0.67%$9M108.6K
35TMTOYOTA MOTOR CORPADS0.64%$8M57.7K
36HONGBPHONEYWELL INTL INCCOM0.64%$8M42.6K
37DLTRDOLLAR TREE INCCOM0.64%$8M56.5K
38CB1ACONSTELLATION BRANDS INCCL A0.63%$8M35.3K
39CZRCAESARS ENTERTAINMENT INC NECOM0.60%$8M157.3K
40WFCWELLS FARGO CO NEWCOM0.60%$8M205.3K
41ORCLORACLE CORPCOM0.58%$7M79.6K
42BSXBOSTON SCIENTIFIC CORPCOM0.58%$7M147.0K
43GSGOLDMAN SACHS GROUP INCCOM0.58%$7M22.5K
44PAYCPAYCOM SOFTWARE INCCOM0.57%$7M23.9K

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 ↗.