SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Calamos Wealth Management LLC

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

Reported Value
$1.6B
Q4 2023
Positions
314
Filings on Record
30
2019–present window
Filed
Jan 31, 2024
original filing

Summary

Calamos Wealth Management LLC reported $1.6B in U.S.-listed holdings across 314 positions for Q4 2023.

Its largest position, AAPL, represents 7.5% of the portfolio.

Compared with Q3 2023, the fund opened 23 new positions and exited 33.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+7.5%
Apple
New / Exited
23 / 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: 58.8%ETP: 35.6%Other: 2.5%US DOMESTIC: 1.4%ADR: 1.4%Other: 0.3%
  • Common Stock · 58.8% · $935M
  • ETP · 35.6% · $566M
  • Other · 2.5% · $40M
  • US DOMESTIC · 1.4% · $23M
  • ADR · 1.4% · $22M
  • Other · 0.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DALDELTA AIR LINES INC DELNEW+179.6K179.6K+$7M$7M
ISHARES TRNEW+30.6K30.6K+$2M$2M
ISHARES TRNEW+31.6K31.6K+$2M$2M
NTESNETEASE INCNEW+16.1K16.1K+$2M$2M
ISHARES TRNEW+21.3K21.3K+$1M$1M
ISHARES INCNEW+20.9K20.9K+$1M$1M
EENI S P ANEW+26.1K26.1K+$887,559$887,559
INTCINTEL CORPNEW+15.7K15.7K+$789,377$789,377

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

Holdings — Q4 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · RUSSELL 3000 ETF · CORE S&P SCP ETF · MSCI ACWI EX US · CORE US AGGBD ET · NATIONAL MUN ETF · ISHS 5-10YR INVT26.67%$424M3.39M
2AAPLAPPLE INChistory →COM7.47%$119M616.5K
3MSFTMICROSOFT CORPhistory →COM4.72%$75M199.4K
4GOOGLALPHABET INChistory →CAP STK CL A3.06%$49M348.0K
5AMZNAMAZON COM INChistory →COM2.64%$42M276.2K
6NVDANVIDIA CORPORATIONhistory →COM2.41%$38M77.2K
7VANGUARD SCOTTSDALE FDSLONG TERM TREAS1.97%$31M508.1K
8SPDR S&P 500 ETF TRTR UNIT1.54%$25M51.6K
9UNHUNITEDHEALTH GROUP INChistory →COM1.33%$21M40.0K
10VVISA INChistory →COM CL A1.30%$21M79.7K
11LLYELI LILLY & COhistory →COM1.14%$18M31.2K
12AVGOBROADCOM INChistory →COM1.10%$18M15.7K
13ENPHENPHASE ENERGY INChistory →COM1.08%$17M130.0K
14HDHOME DEPOT INChistory →COM1.06%$17M48.5K
15WMTWALMART INChistory →COM0.94%$15M94.6K
16BABOEING COhistory →COM0.92%$15M56.1K
17MRKMERCK & CO INChistory →COM0.92%$15M134.1K
18LINDE PLCSHS0.87%$14M33.7K
19AMDADVANCED MICRO DEVICES INChistory →COM0.85%$14M91.7K
20CSXCSX CORPhistory →COM0.81%$13M370.6K
21DWDMORGAN STANLEYhistory →COM NEW0.80%$13M136.7K
22SOSOUTHERN COhistory →COM0.80%$13M181.4K
23UBERUBER TECHNOLOGIES INChistory →COM0.79%$13M203.4K
24HONGBPHONEYWELL INTL INChistory →COM0.78%$12M59.3K
25INTUINTUIThistory →COM0.78%$12M19.8K
26WFCWELLS FARGO CO NEWhistory →COM0.77%$12M249.7K
27NOWSERVICENOW INChistory →COM0.76%$12M17.1K
28AXPAMERICAN EXPRESS COhistory →COM0.73%$12M61.9K
29CB1ACONSTELLATION BRANDS INChistory →CL A0.71%$11M46.5K
30NFLXNETFLIX INChistory →COM0.70%$11M23.0K
31CHUBB LIMITEDCOM0.70%$11M49.0K
32ORCLORACLE CORPhistory →COM0.70%$11M105.0K
33ZTSZOETIS INChistory →CL A0.69%$11M55.7K
34MRSHMARSH & MCLENNAN COS INChistory →COM0.66%$10M55.1K
35MDLZMONDELEZ INTL INChistory →CL A0.66%$10M144.1K
36NKENIKE INChistory →CL B0.65%$10M94.9K
37TMUST-MOBILE US INChistory →COM0.65%$10M64.0K
38WMWASTE MGMT INC DELhistory →COM0.64%$10M57.1K
39SPGIS&P GLOBAL INChistory →COM0.64%$10M23.1K
40TJXTJX COS INC NEWCOM0.62%$10M104.2K
41DHRDANAHER CORPORATIONCOM0.59%$9M40.8K
42DC4DEXCOM INCCOM0.59%$9M75.8K

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 ↗.