Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 616,500 | +16,818 | $118,695 |
AAPL | 616,500 | +16,818 | $118,695 |
ISHARES TR (IVV) | 233,501 | +1,027 | $111,527 |
IVV | 233,501 | +1,027 | $111,527 |
ISHARES TR (IVE) | 472,801 | +418,976 | $82,215 |
IVE | 472,801 | +418,976 | $82,215 |
MICROSOFT CORP | 199,406 | +1,371 | $74,984 |
MSFT | 199,406 | +1,371 | $74,984 |
ISHARES TR (IVW) | 934,958 | +53,996 | $70,215 |
IVW | 934,958 | +53,996 | $70,215 |
ALPHABET INC | 348,022 | +1,355 | $48,615 |
GOOGL | 348,022 | +1,355 | $48,615 |
ISHARES TR (IWV) | 156,897 | +1,788 | $42,949 |
IWV | 156,897 | +1,788 | $42,949 |
AMAZON COM INC | 276,168 | +1,196 | $41,961 |
AMZN | 276,168 | +1,196 | $41,961 |
ISHARES TR (IJR) | 361,222 | +353,259 | $39,102 |
IJR | 361,222 | +353,259 | $39,102 |
NVIDIA CORPORATION | 77,244 | +1,014 | $38,253 |
NVDA | 77,244 | +1,014 | $38,253 |
ISHARES TR (ACWX) | 708,629 | +16,248 | $36,168 |
ACWX | 708,629 | +16,248 | $36,168 |
VANGUARD SCOTTSDALE FDS (VGLT) | 508,096 | +57,596 | $31,263 |
VGLT | 508,096 | +57,596 | $31,263 |
SPDR S&P 500 ETF TR (SPY) | 51,564 | -2,770 | $24,509 |
SPY | 51,564 | -2,770 | $24,509 |
UNITEDHEALTH GROUP INC | 40,008 | -181 | $21,063 |
UNH | 40,008 | -181 | $21,063 |
VISA INC | 79,659 | -880 | $20,739 |
V | 79,659 | -880 | $20,739 |
ELI LILLY & CO | 31,165 | -238 | $18,167 |
LLY | 31,165 | -238 | $18,167 |
ENPHASE ENERGY INC | $17,812 | ||
ENPH | 130,000 | -41,600 | $17,178 |
NOTE 3 0 | 708,000 | -175,000 | $634 |
BROADCOM INC | 15,715 | -190 | $17,542 |
AVGO | 15,715 | -190 | $17,542 |
HOME DEPOT INC | 48,533 | -2,396 | $16,819 |
HD | 48,533 | -2,396 | $16,819 |
WALMART INC | 94,575 | -645 | $14,910 |
WMT | 94,575 | -645 | $14,910 |
ISHARES TR (AGG) | 147,791 | -58,686 | $14,668 |
AGG | 147,791 | -58,686 | $14,668 |
BOEING CO | 56,113 | +2,625 | $14,626 |
BA | 56,113 | +2,625 | $14,626 |
MERCK & CO INC | 134,092 | -1,139 | $14,619 |
MRK | 134,092 | -1,139 | $14,619 |
ISHARES TR (MUB) | 131,880 | +113,664 | $14,297 |
MUB | 131,880 | +113,664 | $14,297 |
LINDE PLC | 33,716 | -193 | $13,847 |
LIN | 33,716 | -193 | $13,847 |
ADVANCED MICRO DEVICES INC | 91,701 | -475 | $13,518 |
AMD | 91,701 | -475 | $13,518 |
UBER TECHNOLOGIES INC | $13,447 | ||
UBER | 203,448 | -2,687 | $12,526 |
NOTE 12 1 | 904,000 | +704,000 | $921 |
CSX CORP | 370,598 | -3,458 | $12,849 |
CSX | 370,598 | -3,458 | $12,849 |
ISHARES TR (IGIB) | 246,460 | +202,187 | $12,816 |
IGIB | 246,460 | +202,187 | $12,816 |
MORGAN STANLEY | 136,655 | +126,255 | $12,743 |
MS | 136,655 | +126,255 | $12,743 |
SOUTHERN CO | 181,376 | +151,492 | $12,718 |
SO | 181,376 | +151,492 | $12,718 |
HONEYWELL INTL INC | 59,328 | +7,572 | $12,442 |
HON | 59,328 | +7,572 | $12,442 |
INTUIT | 19,800 | -256 | $12,376 |
INTU | 19,800 | -256 | $12,376 |
WELLS FARGO CO NEW | 249,721 | +55,352 | $12,291 |
WFC | 249,721 | +55,352 | $12,291 |
SERVICENOW INC | 17,149 | -128 | $12,116 |
NOW | 17,149 | -128 | $12,116 |
AMERICAN EXPRESS CO | 61,906 | -486 | $11,597 |
AXP | 61,906 | -486 | $11,597 |
CONSTELLATION BRANDS INC | 46,491 | +11,278 | $11,239 |
STZ | 46,491 | +11,278 | $11,239 |
NETFLIX INC | 22,969 | +6,147 | $11,183 |
NFLX | 22,969 | +6,147 | $11,183 |
CHUBB LIMITED | 49,007 | +274 | $11,076 |
CB | 49,007 | +274 | $11,076 |
ORACLE CORP | 105,050 | +94 | $11,075 |
ORCL | 105,050 | +94 | $11,075 |
ZOETIS INC | 55,724 | -421 | $10,998 |
ZTS | 55,724 | -421 | $10,998 |
MARSH & MCLENNAN COS INC | 55,090 | -419 | $10,438 |
MMC | 55,090 | -419 | $10,438 |
MONDELEZ INTL INC | 144,068 | -818 | $10,435 |
MDLZ | 144,068 | -818 | $10,435 |
DEXCOM INC | $10,389 | ||
DXCM | 75,818 | -1,781 | $9,408 |
NOTE 0 | 938,000 | -124,000 | $981 |
NIKE INC | 94,932 | +25,341 | $10,307 |
NKE | 94,932 | +25,341 | $10,307 |
T MOBILE US INC | 64,026 | -611 | $10,265 |
TMUS | 64,026 | -611 | $10,265 |
WASTE MGMT INC DEL | 57,096 | -568 | $10,226 |
WM | 57,096 | -568 | $10,226 |
S&P GLOBAL INC | 23,142 | +22,356 | $10,195 |
SPGI | 23,142 | +22,356 | $10,195 |
TJX COS INC NEW | 104,215 | -1,271 | $9,776 |
TJX | 104,215 | -1,271 | $9,776 |
DANAHER CORPORATION | 40,829 | +39,457 | $9,445 |
DHR | 40,829 | +39,457 | $9,445 |
See Full List: All Stocks Held By Calamos Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Calamos Wealth Management LLC
Size ($ in 1000's)
At 12/31/2023: $1,589,322 At 09/30/2023: $1,322,729 Calamos Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Calamos Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |