Calamos Wealth Management 13F annual report
Calamos Wealth Management is an investment fund managing more than $1.84 trillion ran by Jacqueline Sinker. There are currently 193 companies in Mrs. Sinker’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $668 billion.
Limited to 30 biggest holdings
$1.84 trillion Assets Under Management (AUM)
As of 18th July 2024, Calamos Wealth Management’s top holding is 3,940,219 shares of Ishares Tr currently worth over $528 billion and making up 28.7% of the portfolio value.
In addition, the fund holds 666,570 shares of Apple Inc worth $140 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Microsoft worth $91.6 billion and the next is NVIDIA Corp worth $90.9 billion, with 736,122 shares owned.
Currently, Calamos Wealth Management's portfolio is worth at least $1.84 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Calamos Wealth Management
The Calamos Wealth Management office and employees reside in Naperville, Illinois. According to the last 13-F report filed with the SEC, Jacqueline Sinker serves as the SVP, CHIEF COMPLIANCE OFFICER at Calamos Wealth Management.
Recent trades
In the most recent 13F filing, Calamos Wealth Management revealed that it had opened a new position in
Caesars Entertainment Inc Ne and bought 257,838 shares worth $10.2 billion.
The investment fund also strengthened its position in Ishares Tr by buying
69,032 additional shares.
This makes their stake in Ishares Tr total 3,940,219 shares worth $528 billion.
On the other hand, there are companies that Calamos Wealth Management is getting rid of from its portfolio.
Calamos Wealth Management closed its position in Advanced Micro Devices on 25th July 2024.
It sold the previously owned 48,378 shares for $8.73 billion.
Jacqueline Sinker also disclosed a decreased stake in Merck Co Inc by 0.1%.
This leaves the value of the investment at $15 billion and 121,521 shares.
One of the largest hedge funds
The two most similar investment funds to Calamos Wealth Management are Trust Co Of Vermont and Capital Asset Advisory Services. They manage $1.84 trillion and $1.84 trillion respectively.
Jacqueline Sinker investment strategy
Calamos Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $158 billion.
The complete list of Calamos Wealth Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.78%
3,940,219
|
$527,726,741,000 | 28.66% |
| Apple Inc |
3.48%
666,570
|
$140,392,877,000 | 7.62% |
| Microsoft Corporation |
0.13%
205,054
|
$91,648,957,000 | 4.98% |
| NVIDIA Corp |
900.48%
736,122
|
$90,940,542,000 | 4.94% |
| Alphabet Inc |
0.00%
402,716
|
$73,416,844,000 | 3.99% |
| Amazon.com Inc. |
2.01%
287,189
|
$55,499,274,000 | 3.01% |
| Vanguard Scottsdale Fds |
4.42%
578,969
|
$33,552,166,000 | 1.82% |
| Spdr Sp 500 Etf Tr |
2.51%
54,498
|
$29,659,050,000 | 1.61% |
| Eli Lilly Co |
1.89%
31,772
|
$28,765,780,000 | 1.56% |
| Broadcom Inc |
1.35%
16,094
|
$25,839,568,000 | 1.40% |
| Unitedhealth Group Inc |
0.97%
43,853
|
$22,332,619,000 | 1.21% |
| Home Depot, Inc. |
11.72%
62,487
|
$21,510,579,000 | 1.17% |
| Netflix Inc. |
30.58%
30,101
|
$20,314,563,000 | 1.10% |
| Visa Inc |
1.32%
76,793
|
$20,155,879,000 | 1.09% |
| Marathon Digital Holdings In |
No change
1,001,822
|
$19,886,167,000 | 1.08% |
| Walmart Inc |
1.90%
290,752
|
$19,686,818,000 | 1.07% |
| Linde Plc. |
2.33%
34,867
|
$15,299,988,000 | 0.83% |
| Uber Technologies Inc |
2.51%
208,642
|
$15,164,101,000 | 0.82% |
| Merck Co Inc |
11.31%
121,521
|
$15,044,319,000 | 0.82% |
| The Southern Co. |
1.10%
189,248
|
$14,679,931,000 | 0.80% |
| ServiceNow Inc |
2.36%
17,707
|
$13,929,566,000 | 0.76% |
| Wells Fargo Co New |
1.96%
221,197
|
$13,136,890,000 | 0.71% |
| Oracle Corp. |
10.93%
92,964
|
$13,126,562,000 | 0.71% |
| Enphase Energy Inc |
No change
130,000
|
$12,962,300,000 | 0.70% |
| Analog Devices Inc. |
2.40%
56,266
|
$12,843,331,000 | 0.70% |
| CSX Corp. |
1.45%
379,382
|
$12,690,336,000 | 0.69% |
| Waste Mgmt Inc Del |
2.27%
58,914
|
$12,568,722,000 | 0.68% |
| Constellation Brands Inc |
2.21%
48,000
|
$12,349,485,000 | 0.67% |
| American Express Co. |
2.51%
53,118
|
$12,299,483,000 | 0.67% |
| Zoetis Inc |
19.98%
68,920
|
$11,948,016,000 | 0.65% |
| Tjx Cos Inc New |
1.57%
106,878
|
$11,767,313,000 | 0.64% |
| Prologis Inc |
4,745.93%
104,672
|
$11,755,664,000 | 0.64% |
| T-Mobile US Inc |
1.44%
65,408
|
$11,523,625,000 | 0.63% |
| Thermo Fisher Scientific Inc. |
1.67%
20,334
|
$11,244,705,000 | 0.61% |
| Sherwin-Williams Co. |
27.08%
37,366
|
$11,151,143,000 | 0.61% |
| Adobe Inc |
1,760.82%
20,041
|
$11,133,577,000 | 0.60% |
| Sp Global Inc |
2.70%
23,999
|
$10,703,575,000 | 0.58% |
| Caesars Entertainment Inc Ne |
Opened
257,838
|
$10,246,482,000 | 0.56% |
| Boeing Co. |
0.78%
55,248
|
$10,055,688,000 | 0.55% |
| Boston Scientific Corp. |
14.89%
130,558
|
$10,054,272,000 | 0.55% |
| Chubb Limited |
2.12%
38,861
|
$9,912,673,000 | 0.54% |
| Pinterest Inc |
7.17%
222,743
|
$9,816,284,000 | 0.53% |
| Marvell Technology Inc |
Opened
133,545
|
$9,334,796,000 | 0.51% |
| Emerson Elec Co |
3,982.12%
84,704
|
$9,330,993,000 | 0.51% |
| Occidental Pete Corp |
2.55%
146,827
|
$9,254,531,000 | 0.50% |
| Advanced Micro Devices Inc. |
Closed
48,378
|
$8,731,745,000 | |
| Delta Air Lines, Inc. |
Closed
181,780
|
$8,701,816,000 | |
| Deere Co |
2.08%
22,138
|
$8,271,427,000 | 0.45% |
| Marsh Mclennan Cos Inc |
1.74%
39,087
|
$8,236,438,000 | 0.45% |
| Lululemon Athletica inc. |
63.76%
26,659
|
$7,963,043,000 | 0.43% |
| Morgan Stanley |
40.39%
81,308
|
$7,902,362,000 | 0.43% |
| DoorDash Inc |
Opened
71,206
|
$7,745,789,000 | 0.42% |
| Dexcom Inc |
2.32%
66,323
|
$7,519,702,000 | 0.41% |
| IQVIA Holdings Inc |
0.81%
35,289
|
$7,461,506,000 | 0.41% |
| Novo-nordisk A S |
7.24%
49,867
|
$7,118,016,000 | 0.39% |
| Chevron Corp. |
0.74%
40,989
|
$6,411,516,000 | 0.35% |
| Johnson Johnson |
21.42%
42,834
|
$6,260,617,000 | 0.34% |
| Meta Platforms Inc |
10.26%
12,057
|
$6,079,431,000 | 0.33% |
| Applied Matls Inc |
6.71%
25,389
|
$5,991,550,000 | 0.33% |
| Hess Corporation |
1.33%
40,555
|
$5,982,704,000 | 0.32% |
| Berkshire Hathaway Inc. |
2.08%
14,654
|
$5,961,247,000 | 0.32% |
| Datadog Inc |
No change
45,353
|
$5,881,831,000 | 0.32% |
| Costco Whsl Corp New |
2.20%
6,392
|
$5,433,378,000 | 0.30% |
| Taiwan Semiconductor Mfg Ltd |
15.05%
29,990
|
$5,212,562,000 | 0.28% |
| Jpmorgan Chase Co. |
1.13%
24,938
|
$5,043,954,000 | 0.27% |
| Vanguard Index Fds |
2.45%
55,884
|
$14,212,674,000 | 0.77% |
| Asml Holding N V |
19.37%
4,327
|
$4,425,353,000 | 0.24% |
| NextEra Energy Inc |
9.50%
62,247
|
$4,407,720,000 | 0.24% |
| Veeva Sys Inc |
32.19%
23,174
|
$4,241,074,000 | 0.23% |
| Makemytrip Limited Mauritius |
9.36%
48,983
|
$4,119,470,000 | 0.22% |
| Sap SE |
8.56%
19,102
|
$3,853,064,000 | 0.21% |
| Tesla Inc |
10.66%
19,328
|
$3,824,625,000 | 0.21% |
| Vanguard Bd Index Fds |
5.93%
42,811
|
$3,283,604,000 | 0.18% |
| Mckesson Corporation |
1.73%
5,276
|
$3,081,395,000 | 0.17% |
| Enovix Corporation |
26.43%
194,300
|
$3,003,878,000 | 0.16% |
| Procter And Gamble Co |
3.99%
17,373
|
$2,865,155,000 | 0.16% |
| Lam Research Corp. |
3.41%
2,637
|
$2,808,009,000 | 0.15% |
| Peloton Interactive Inc |
0.01%
824,668
|
$2,787,378,000 | 0.15% |
| Parsons Corp |
No change
30,000
|
$2,454,300,000 | 0.13% |
| Stantec Inc |
9.31%
28,979
|
$2,421,195,000 | 0.13% |
| Ishares Inc |
23.33%
60,660
|
$3,702,819,000 | 0.20% |
| Spotify Technology S.A. |
9.32%
7,205
|
$2,260,857,000 | 0.12% |
| Schwab Strategic Tr |
Opened
38,317
|
$2,513,919,000 | 0.14% |
| Waste Connections Inc |
38.79%
11,092
|
$1,945,093,000 | 0.11% |
| Shopify Inc |
Closed
24,710
|
$1,906,871,000 | |
| Icon Plc |
44.09%
5,994
|
$1,878,939,000 | 0.10% |
| Kb Finl Group Inc |
69.60%
32,825
|
$1,858,223,000 | 0.10% |
| Toyota Motor Corporation |
Closed
7,369
|
$1,854,630,000 | |
| Exxon Mobil Corp. |
26.31%
16,030
|
$1,845,374,000 | 0.10% |
| Ferrari N.V. |
9.55%
4,406
|
$1,799,278,000 | 0.10% |
| Mastercard Incorporated |
7.34%
4,063
|
$1,792,433,000 | 0.10% |
| GE Aerospace |
653.12%
10,506
|
$1,670,139,000 | 0.09% |
| Mcdonalds Corp |
11.16%
6,498
|
$1,655,950,000 | 0.09% |
| Marriott Intl Inc New |
8.38%
6,598
|
$1,595,198,000 | 0.09% |
| Accenture Plc Ireland |
18.78%
4,990
|
$1,514,016,000 | 0.08% |
| Pfizer Inc. |
5.25%
52,085
|
$1,457,336,000 | 0.08% |
| Select Sector Spdr Tr |
25.10%
13,188
|
$2,413,727,000 | 0.13% |
| KLA Corp. |
0.58%
1,733
|
$1,428,876,000 | 0.08% |
| Arista Networks Inc |
0.55%
4,028
|
$1,411,733,000 | 0.08% |
| Abbvie Inc |
6.48%
8,159
|
$1,399,432,000 | 0.08% |
| Starbucks Corp. |
86.87%
17,718
|
$1,379,334,000 | 0.07% |
| Vanguard Index Fds |
Closed
6,698
|
$1,709,090,000 | |
| Calamos Global Total Return |
No change
113,930
|
$1,262,341,000 | 0.07% |
| Skechers U S A, Inc. |
No change
18,100
|
$1,251,072,000 | 0.07% |
| Honeywell International Inc |
5.08%
5,853
|
$1,249,850,000 | 0.07% |
| Progyny Inc |
No change
43,562
|
$1,246,309,000 | 0.07% |
| Bank America Corp |
13.13%
31,010
|
$1,766,349,000 | 0.10% |
| Chipotle Mexican Grill |
6,879.41%
18,984
|
$1,189,348,000 | 0.06% |
| Vesta Real Estate Corp |
Closed
29,310
|
$1,150,124,000 | |
| Mitsubishi Ufj Finl Group In |
9.21%
104,678
|
$1,130,522,000 | 0.06% |
| Infosys Ltd |
Closed
62,632
|
$1,122,992,000 | |
| Disney Walt Co |
16.67%
11,081
|
$1,100,232,000 | 0.06% |
| Pepsico Inc |
21.03%
6,659
|
$1,098,269,000 | 0.06% |
| Calamos Strategic Total Retu |
No change
61,970
|
$1,043,570,000 | 0.06% |
| Coca-Cola Co |
15.86%
16,085
|
$1,023,810,000 | 0.06% |
| Canadian Nat Res Ltd |
116.61%
28,575
|
$1,017,270,000 | 0.06% |
| Medtronic Plc |
5.46%
12,839
|
$1,010,558,000 | 0.05% |
| Goldman Sachs Group, Inc. |
13.17%
2,202
|
$996,009,000 | 0.05% |
| Intel Corp. |
10.03%
31,816
|
$985,342,000 | 0.05% |
| Intuit Inc |
92.58%
1,492
|
$980,571,000 | 0.05% |
| TechnipFMC plc |
9.21%
37,220
|
$973,303,000 | 0.05% |
| Spdr Ser Tr |
0.78%
12,654
|
$1,730,075,000 | 0.09% |
| Lowes Cos Inc |
5.95%
4,317
|
$951,730,000 | 0.05% |
| Quanta Svcs Inc |
0.14%
3,614
|
$918,281,000 | 0.05% |
| Abbott Labs |
0.66%
8,826
|
$917,110,000 | 0.05% |
| Danaher Corp. |
2.03%
3,429
|
$856,736,000 | 0.05% |
| Ishares Tr |
Opened
15,895
|
$848,634,000 | 0.05% |
| Salesforce Inc |
3.01%
3,253
|
$836,346,000 | 0.05% |
| Calamos Etf Tr |
Opened
45,559
|
$1,111,580,000 | 0.06% |
| RELX Plc |
Opened
17,999
|
$825,794,000 | 0.04% |
| Icici Bank Limited |
9.54%
28,460
|
$819,933,000 | 0.04% |
| Spdr Ser Tr |
Closed
10,837
|
$791,534,000 | |
| nVent Electric plc |
Opened
9,724
|
$744,956,000 | 0.04% |
| RTX Corp |
9.91%
7,180
|
$720,814,000 | 0.04% |
| Canadian Pacific Kansas City |
3.57%
9,036
|
$711,404,000 | 0.04% |
| Bristol-Myers Squibb Co. |
7.36%
16,770
|
$696,458,000 | 0.04% |
| Apollo Global Mgmt Inc |
9.65%
10,499
|
$688,839,000 | 0.04% |
| Hubbell Inc. |
No change
1,880
|
$687,102,000 | 0.04% |
| Cisco Sys Inc |
8.20%
14,142
|
$671,886,000 | 0.04% |
| Republic Svcs Inc |
No change
3,417
|
$664,060,000 | 0.04% |
| Ishares Tr |
Closed
14,326
|
$840,623,000 | |
| Fabrinet |
Closed
3,345
|
$632,272,000 | |
| Markel Group Inc |
20.00%
400
|
$630,264,000 | 0.03% |
| Light Wonder Inc |
No change
6,000
|
$629,280,000 | 0.03% |
| Nike, Inc. |
92.69%
8,327
|
$627,624,000 | 0.03% |
| Norfolk Southn Corp |
No change
2,868
|
$615,731,000 | 0.03% |
| Philip Morris International Inc |
22.99%
5,897
|
$597,543,000 | 0.03% |
| AMGEN Inc. |
1.53%
1,867
|
$583,344,000 | 0.03% |
| Marathon Pete Corp |
2.33%
3,189
|
$553,228,000 | 0.03% |
| Spdr Ser Tr |
Opened
21,276
|
$531,262,000 | 0.03% |
| Fidelity Covington Trust |
No change
7,737
|
$841,590,000 | 0.05% |
| IPG Photonics Corp |
14.29%
6,000
|
$506,340,000 | 0.03% |
| Flexshares Tr |
Closed
9,165
|
$500,284,000 | |
| Northrop Grumman Corp. |
No change
1,117
|
$486,956,000 | 0.03% |
| Invesco Exchange Traded Fd T |
No change
14,670
|
$716,470,000 | 0.04% |
| Booking Holdings Inc |
3.39%
122
|
$483,303,000 | 0.03% |
| Middleby Corp. |
Closed
3,000
|
$482,370,000 | |
| Micron Technology Inc. |
6.10%
3,570
|
$469,562,000 | 0.03% |
| MercadoLibre Inc |
83.98%
283
|
$465,082,000 | 0.03% |
| Union Pac Corp |
4.03%
2,038
|
$461,118,000 | 0.03% |
| American Intl Group Inc |
12.88%
6,198
|
$460,140,000 | 0.02% |
| Ge Vernova Inc |
Opened
2,618
|
$449,013,000 | 0.02% |
| Conocophillips |
6.18%
3,813
|
$436,131,000 | 0.02% |
| Qualcomm, Inc. |
7.00%
2,110
|
$420,270,000 | 0.02% |
| Lockheed Martin Corp. |
0.67%
883
|
$412,449,000 | 0.02% |
| Vanguard World Fd |
Closed
1,514
|
$409,567,000 | |
| Calamos Lng Shr Eqt Dynamic |
155.68%
26,783
|
$408,441,000 | 0.02% |
| Ppg Inds Inc |
15.90%
3,238
|
$407,632,000 | 0.02% |
| Kkr Co Inc |
14.82%
3,857
|
$405,911,000 | 0.02% |
| Parker-Hannifin Corp. |
12.47%
793
|
$401,107,000 | 0.02% |
| Mondelez International Inc. |
95.77%
6,088
|
$398,422,000 | 0.02% |
| UBS AG London Branch |
Closed
466
|
$393,048,000 | |
| Caterpillar Inc. |
4.38%
1,158
|
$385,730,000 | 0.02% |
| DTE Energy Co. |
16.17%
3,328
|
$369,441,000 | 0.02% |
| Schlumberger Ltd. |
8.92%
7,803
|
$368,146,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
1,380
|
$362,250,000 | |
| Intercontinental Exchange In |
0.84%
2,641
|
$361,526,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
3,668
|
$355,943,000 | 0.02% |
| Heico Corp. |
14.71%
1,560
|
$348,832,000 | 0.02% |
| Texas Instrs Inc |
No change
1,730
|
$336,537,000 | 0.02% |
| International Business Machs |
71.00%
1,893
|
$327,394,000 | 0.02% |
| Freeport-McMoRan Inc |
2.41%
6,629
|
$322,169,000 | 0.02% |
| Stryker Corp. |
5.68%
911
|
$309,968,000 | 0.02% |
| Vanguard Specialized Funds |
22.65%
1,622
|
$296,060,000 | 0.02% |
| Invitation Homes Inc |
15.29%
8,200
|
$294,298,000 | 0.02% |
| Calamos Etf Tr |
No change
10,130
|
$293,162,000 | 0.02% |
| UBS Group AG |
3.20%
9,695
|
$286,390,000 | 0.02% |
| Alcon Ag |
14.80%
3,150
|
$280,602,000 | 0.02% |
| Travelers Companies Inc. |
3.38%
1,342
|
$272,882,000 | 0.01% |
| Vanguard World Fd |
No change
2,665
|
$266,180,000 | 0.01% |
| Las Vegas Sands Corp |
Closed
5,085
|
$262,895,000 | |
| Duke Energy Corp. |
21.46%
2,553
|
$255,902,000 | 0.01% |
| American Tower Corp. |
12.57%
1,294
|
$251,528,000 | 0.01% |
| American Centy Etf Tr |
No change
2,673
|
$241,078,000 | 0.01% |
| Att Inc |
3.23%
12,441
|
$237,748,000 | 0.01% |
| Palo Alto Networks Inc |
Opened
700
|
$237,307,000 | 0.01% |
| Biogen Inc |
1.30%
1,014
|
$235,065,000 | 0.01% |
| Comcast Corp New |
47.31%
5,903
|
$231,161,000 | 0.01% |
| Block Inc |
Closed
2,647
|
$223,883,000 | |
| Hunt J B Trans Svcs Inc |
16.69%
1,398
|
$223,680,000 | 0.01% |
| Yum Brands Inc. |
Closed
1,612
|
$223,504,000 | |
| Agilent Technologies Inc. |
Closed
1,486
|
$216,228,000 | |
| Silicon Laboratories Inc |
Closed
1,500
|
$215,580,000 | |
| Assurant Inc |
18.39%
1,296
|
$215,460,000 | 0.01% |
| Global Pmts Inc |
Closed
1,604
|
$214,391,000 | |
| 3M Co. |
2.30%
2,091
|
$213,679,000 | 0.01% |
| Schwab Strategic Tr |
24.96%
2,727
|
$212,052,000 | 0.01% |
| Citigroup Inc |
11.55%
3,248
|
$206,118,000 | 0.01% |
| Calamos Gbl Dyn Income Fund |
No change
29,748
|
$204,073,000 | 0.01% |
| Cloudflare Inc |
Closed
2,105
|
$203,827,000 | |
| VanEck ETF Trust |
Opened
6,000
|
$203,580,000 | 0.01% |
| Kenvue Inc |
Closed
9,469
|
$203,205,000 | |
| Air Prods Chems Inc |
Opened
781
|
$201,537,000 | 0.01% |
| Terran Orbital Corporation |
Opened
211,700
|
$173,594,000 | 0.01% |
| Itau Unibanco Hldg S A |
Closed
12,175
|
$84,373,000 | |
| Plug Power Inc |
No change
10,000
|
$23,300,000 | 0.00% |
| Fuelcell Energy Inc |
No change
20,000
|
$12,776,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 217 holdings | |||
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