CALAMOS WEALTH MANAGEMENT LLC
Q1 2023 Form 13-F
NAPERVILLE, ILLINOIS
CIK 0001455258
· CRD 143490
· SEC-registered investment adviser
Holdings reported by
Quantinno Capital Management LP since Q4 2024
$1.3B Reported Value Total
CALAMOS WEALTH MANAGEMENT LLC reports 3,128 total accounts under management (AUM). There are 3,125 discretionary accounts valued at $2,940,613,764, and 3 non-discretionary accounts valued at $147,481,341.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-23
Reported value
$1.3B
Quarter over quarter
+6.1%
Holdings
253
Top-10 concentration
39.9%
Filing Structure
Reports holdings for
- Calamos Advisors LLC · File #028-11166 · Q1 2024 – Q1 2026 · declared by one filing
Holdings reported by
- Quantinno Capital Management LP · since Q4 2024 · declared by one filing
Key People
Form ADV owners & control persons
John Peter Calamos Sr.
TRUSTEE AND SHAREHOLDER
John Spiro Koudounis
MEMBER
Daniel Leo Dufresne
EVP, CHIEF OPERATING OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 04, 2023 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 253 |
| Change in reported value | -0.9% |
| New positions | 20 |
| Exited positions | 22 |
| Position turnover | 15.3% |
| Top-10 concentration | 39.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
421 | $3.5B |
|
Q2 2026 13F
Filed Jul 31, 2026
|
401 | $3.3B |
|
Q1 2026 13F
Filed May 4, 2026
|
489 | $2.9B |
|
Q4 2025 13F
Filed Jan 29, 2026
|
396 | $2.9B |
|
Q3 2025 13F
Filed Oct 20, 2025
|
368 | $2.8B |
|
Q2 2025 13F
Filed Jul 29, 2025
|
293 | $2.4B |
|
Q1 2025 13F
Filed Apr 29, 2025
|
262 | $2.0B |
|
Q4 2024 13F
Filed Jan 24, 2025
|
260 | $2.0B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
248 | $2.0B |
|
Q2 2024 13F
Filed Jul 25, 2024
|
241 | $1.9B |
|
Q1 2024 13F
Filed May 8, 2024
|
250 | $1.8B |
|
Q4 2023 13F
Filed Jan 31, 2024
|
249 | $1.6B |
|
Q3 2023 13F
Filed Oct 26, 2023
|
260 | $1.3B |
|
Q2 2023 13F
Filed Jul 28, 2023
|
253 | $1.4B |
|
Q1 2023 13F
Filed May 4, 2023
|
253 | $1.3B |
|
Q4 2022 13F
Filed Jan 26, 2023
|
255 | $1.3B |
|
Q3 2022 13F
Filed Oct 24, 2022
|
248 | $1.2B |
|
Q2 2022 13F
Filed Aug 1, 2022
|
262 | $1.1B |
|
Q1 2022 13F
Filed May 3, 2022
|
277 | $1.3B |
|
Q4 2021 13F
Filed Feb 1, 2022
|
269 | $1.4B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $103.1M | 8.08% |
| 2 | AAPL APPLE INC | $96.1M | 7.53% |
| 3 | MSFT MICROSOFT CORP | $58.4M | 4.57% |
| 4 | IVW ISHARES TR | $52.9M | 4.15% |
| 5 | GOOGL ALPHABET INC | $37.1M | 2.91% |
| 6 | IWV ISHARES TR | $35.2M | 2.76% |
| 7 | AGG ISHARES TR | $33.9M | 2.66% |
| 8 | ACWX ISHARES TR | $33.3M | 2.61% |
| 9 | ENPH ENPHASE ENERGY INC | $30.0M | 2.35% |
| 10 | AMZN AMAZON COM INC | $29.1M | 2.28% |
| 11 | SPY SPDR S&P 500 ETF TR | $25.5M | 2.0% |
| 12 | NVDA NVIDIA CORPORATION | $23.2M | 1.82% |
| 13 | V VISA INC | $17.8M | 1.39% |
| 14 | UNH UNITEDHEALTH GROUP INC | $17.5M | 1.37% |
| 15 | NEE NEXTERA ENERGY INC | $14.9M | 1.17% |
| 16 | WMT WALMART INC | $14.4M | 1.13% |
| 17 | LLY LILLY ELI & CO | $14.4M | 1.13% |
| 18 | CSX CSX CORP | $12.8M | 1.01% |
| 19 | LIN LINDE PLC | $12.4M | 0.97% |
| 20 | RTX RAYTHEON TECHNOLOGIES CORP | $11.8M | 0.93% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.