Calamos Wealth Management LLC
data from 30/09/2025
Capitalization
$ 2.775 B
17.42 %
Performance
$ 105.915 B
88 500.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 7.20% | 199.905 M $ | 785082 | 2012/12/31 | 34.385 M $ | 24.11 % |
| 2025/09/30 | IVV | ISHARES TR | 6.24% | 173.103 M $ | 258633 | 2015/09/30 | 12.394 M $ | 7.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.01% | 166.826 M $ | 894125 | 2018/03/31 | 23.412 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.97% | 137.830 M $ | 266106 | 2013/12/31 | 5.008 M $ | 4.13 % |
| 2025/09/30 | IVW | ISHARES TR | 4.82% | 133.689 M $ | 1107429 | 2015/06/30 | 11.501 M $ | 9.65 % |
| 2025/09/30 | IVE | ISHARES TR | 4.29% | 119.178 M $ | 577104 | 2015/03/31 | 6.161 M $ | 5.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.24% | 89.902 M $ | 369816 | 2015/12/31 | 24.351 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.93% | 81.227 M $ | 369936 | 2012/12/31 | 61.406 K $ | 0.08 % |
| 2025/09/30 | IWV | ISHARES TR | 2.43% | 67.497 M $ | 178120 | 2014/12/31 | 4.973 M $ | 7.96 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.31% | 64.159 M $ | 194475 | 2018/06/30 | 10.920 M $ | 19.68 % |
| 2025/09/30 | ACWX | ISHARES TR | 2.25% | 62.380 M $ | 959548 | 2018/12/31 | 3.650 M $ | 6.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.77% | 48.980 M $ | 66695 | 2012/06/30 | -194.355 K $ | -0.50 % |
| 2025/09/30 | UITB | VICTORY PORTFOLIOS II | 1.72% | 47.691 M $ | 1003595 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.46% | 40.447 M $ | 60715 | 2016/06/30 | 3.037 M $ | 7.82 % |
| 2025/09/30 | IJR | ISHARES TR | 1.23% | 34.211 M $ | 287896 | 2020/12/31 | 5.062 M $ | 8.73 % |
| 2025/09/30 | FESM | FIDELITY COVINGTON TRUST | 1.22% | 33.876 M $ | 926589 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 1.11% | 30.853 M $ | 90377 | 2015/06/30 | -1.190 M $ | -3.85 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.04% | 28.870 M $ | 24080 | 2017/06/30 | -2.826 M $ | -10.47 % |
| 2025/09/30 | WMT | WALMART INC | 1.01% | 28.080 M $ | 272462 | 2015/03/31 | 1.384 M $ | 5.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.00% | 27.668 M $ | 68283 | 2013/06/30 | 2.461 M $ | 10.51 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.89% | 24.626 M $ | 78071 | 2012/12/31 | 1.926 M $ | 8.80 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.87% | 24.004 M $ | 31460 | 2020/03/31 | -635.396 K $ | -2.12 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.86% | 23.729 M $ | 127974 | 2012/12/31 | 3.925 M $ | 21.39 % |
| 2025/09/30 | BA | BOEING CO | 0.75% | 20.940 M $ | 97019 | 2014/03/31 | 513.116 K $ | 3.01 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.75% | 20.864 M $ | 220155 | 2019/06/30 | 663.460 K $ | 3.20 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.73% | 20.395 M $ | 61400 | 2020/03/31 | 730.817 K $ | 4.13 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.73% | 20.120 M $ | 129567 | 2013/06/30 | 65.122 K $ | 8.45 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.71% | 19.711 M $ | 201197 | 2020/12/31 | 752.215 K $ | 5.01 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.68% | 18.950 M $ | 67380 | 2020/09/30 | 6.105 M $ | 28.64 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.68% | 18.812 M $ | 77242 | 2015/12/31 | 4.629 M $ | 37.30 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.66% | 18.387 M $ | 67603 | 2024/06/30 | 1.661 M $ | 10.34 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.66% | 18.349 M $ | 218908 | 2020/12/31 | 755.991 K $ | 4.62 % |
| 2025/09/30 | EFA | ISHARES TR | 0.64% | 17.763 M $ | 190244 | 2015/06/30 | 701.478 K $ | 4.45 % |
| 2025/09/30 | TSLA | TESLA INC | 0.63% | 17.596 M $ | 39566 | 2020/09/30 | 3.674 M $ | 40.00 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.61% | 16.976 M $ | 85624 | 2021/03/31 | 43.729 K $ | 0.36 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.61% | 16.863 M $ | 116668 | 2016/06/30 | 2.387 M $ | 17.05 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.61% | 16.824 M $ | 34566 | 2022/03/31 | -1.061 M $ | -7.70 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.60% | 16.742 M $ | 91122 | 2014/06/30 | -35.548 K $ | -11.51 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.57% | 15.889 M $ | 138742 | 2022/12/31 | 1.022 M $ | 8.94 % |
| 2025/09/30 | LIN | LINDE PLC | 0.57% | 15.681 M $ | 33012 | 2023/03/31 | 210.224 K $ | 1.24 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.55% | 15.136 M $ | 155038 | 2020/03/31 | -995.467 K $ | -9.11 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.54% | 15.013 M $ | 61103 | 2022/12/31 | 585.607 K $ | 3.23 % |
| 2025/09/30 | AGG | ISHARES TR | 0.53% | 14.835 M $ | 147983 | 2015/09/30 | 145.807 K $ | 1.06 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.53% | 14.629 M $ | 45211 | 2025/06/30 | 443.835 K $ | 3.33 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.52% | 14.383 M $ | 60086 | 2020/06/30 | 66.122 K $ | 0.47 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.50% | 13.875 M $ | 151221 | 2025/06/30 | 1.099 K $ | 0.02 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.50% | 13.867 M $ | 87236 | 2017/06/30 | 1.410 M $ | 12.85 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.50% | 13.762 M $ | 62321 | 2019/06/30 | -484.961 K $ | -3.49 % |
| 2025/09/30 | DE | DEERE & CO | 0.49% | 13.734 M $ | 30036 | 2021/06/30 | -1.507 M $ | -10.07 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.49% | 13.545 M $ | 19406 | 2024/03/31 | -326.660 K $ | -9.04 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.48% | 13.409 M $ | 59449 | 2024/09/30 | 103.361 K $ | 0.80 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.48% | 13.408 M $ | 36269 | 2014/09/30 | -903.953 K $ | -6.56 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.48% | 13.275 M $ | 38338 | 2021/12/31 | 137.039 K $ | 0.84 % |
| 2025/09/30 | CAIE | CALAMOS ETF TR | 0.44% | 12.328 M $ | 448775 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.43% | 12.048 M $ | 13092 | 2020/03/31 | -1.500 M $ | -10.49 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.43% | 11.817 M $ | 42311 | 2019/12/31 | 2.016 M $ | 23.31 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.42% | 11.784 M $ | 41749 | 2017/06/30 | -304.865 K $ | -2.58 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.42% | 11.773 M $ | 96961 | 2024/12/31 | -1.041 M $ | -8.25 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.41% | 11.481 M $ | 154129 | 2023/06/30 | -750.087 K $ | -6.03 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.40% | 11.019 M $ | 54675 | 2017/09/30 | -918.738 K $ | -7.83 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.39% | 10.832 M $ | 28942 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.38% | 10.635 M $ | 21555 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.35% | 9.698 M $ | 20354 | 2024/12/31 | -510.561 K $ | -5.01 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.35% | 9.586 M $ | 71930 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.34% | 9.560 M $ | 109493 | 2015/12/31 | 403.701 K $ | 4.59 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.33% | 9.226 M $ | 12500 | 2025/06/30 | -46.375 K $ | -0.64 % |
| 2025/09/30 | USMV | ISHARES TR | 0.33% | 9.026 M $ | 94871 | 2021/03/31 | 119.989 K $ | 1.35 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.30% | 8.212 M $ | 108777 | 2015/03/31 | 682.662 K $ | 8.74 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.29% | 8.102 M $ | 506031 | 2025/06/30 | 1.159 M $ | 16.69 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.28% | 7.862 M $ | 15638 | 2013/03/31 | 214.738 K $ | 3.49 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.27% | 7.614 M $ | 8226 | 2012/12/31 | -421.873 K $ | -6.50 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.26% | 7.260 M $ | 11856 | 2023/09/30 | 372.406 K $ | 7.81 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.26% | 7.167 M $ | 21839 | 2017/03/31 | 206.718 K $ | 7.98 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.24% | 6.653 M $ | 35072 | 2023/06/30 | 215.652 K $ | 4.38 % |
| 2025/09/30 | PTON | PELOTON INTERACTIVE INC | 0.24% | 6.527 M $ | 725201 | 2021/03/31 | 1.494 M $ | 29.68 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.23% | 6.417 M $ | 8058 | 2013/06/30 | 687.358 K $ | 12.52 % |
| 2025/09/30 | IWF | ISHARES TR | 0.23% | 6.410 M $ | 13684 | 2016/12/31 | 581.448 K $ | 10.32 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.23% | 6.331 M $ | 8811 | 2024/12/31 | 3.237 M $ | 105.25 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.22% | 6.110 M $ | 29841 | 2018/12/31 | 631.420 K $ | 11.84 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.21% | 5.924 M $ | 20169 | 2020/06/30 | 278.186 K $ | 4.97 % |
| 2025/09/30 | SHV | ISHARES TR | 0.21% | 5.842 M $ | 52871 | 2022/12/31 | 3.689 K $ | 0.06 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.21% | 5.724 M $ | 9534 | 2020/03/31 | 445.099 K $ | 8.83 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.21% | 5.694 M $ | 19114 | 2023/09/30 | 219.453 K $ | 3.45 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.20% | 5.653 M $ | 39699 | 2023/09/30 | 1.052 M $ | 6.01 % |
| 2025/09/30 | EEM | ISHARES TR | 0.20% | 5.494 M $ | 102893 | 2015/06/30 | 530.927 K $ | 10.70 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.17% | 4.819 M $ | 42741 | 2013/06/30 | 186.585 K $ | 4.59 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.16% | 4.540 M $ | 17855 | 2019/09/30 | 309.600 K $ | 7.30 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.15% | 4.159 M $ | 5384 | 2020/12/31 | 212.954 K $ | 5.43 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.15% | 4.151 M $ | 23226 | 2024/09/30 | 1.046 M $ | 57.60 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.14% | 3.973 M $ | 29668 | 2024/12/31 | 948.147 K $ | 37.56 % |
| 2025/09/30 | CPSA | CALAMOS ETF TR | 0.14% | 3.810 M $ | 143035 | 2024/09/30 | 87.351 K $ | 2.54 % |
| 2025/09/30 | IWB | ISHARES TR | 0.14% | 3.801 M $ | 10400 | 2017/03/31 | 231.272 K $ | 7.63 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.14% | 3.776 M $ | 66403 | 2023/09/30 | 304.348 K $ | 1.32 % |
| 2025/09/30 | CPST | CALAMOS ETF TR | 0.13% | 3.646 M $ | 136492 | 2024/09/30 | 76.834 K $ | 2.30 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.13% | 3.626 M $ | 14717 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.13% | 3.601 M $ | 6330 | 2012/12/31 | 30.729 K $ | 1.22 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.13% | 3.595 M $ | 7201 | 2015/03/31 | 254.509 K $ | 7.79 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.13% | 3.542 M $ | 23054 | 2014/03/31 | -129.655 K $ | -3.56 % |
| 2025/09/30 | SAP | SAP SE | 0.12% | 3.466 M $ | 12971 | 2023/06/30 | -659.519 K $ | -12.13 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.12% | 3.430 M $ | 11403 | 2023/03/31 | 839.805 K $ | 16.87 % |