$306 Million is the total value of Calamos Wealth Management LLC's 213 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $5,795,000 | +9.6% | 18,536 | -2.6% | 1.89% | +1.2% |
| MA | Sell | MASTERCARD INC | $5,423,000 | +14.0% | 8,061 | -2.6% | 1.77% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $5,269,000 | +17.9% | 59,633 | -4.4% | 1.72% | +8.8% |
| KO | Sell | COCA-COLA CO | $5,075,000 | -9.7% | 133,967 | -4.4% | 1.66% | -16.7% |
| EBAY | Sell | EBAY INC | $5,051,000 | +4.1% | 90,533 | -3.5% | 1.65% | -3.9% |
| Sell | SANDISK CORPconvertible security | $4,782,000 | -7.6% | 3,607,000 | -6.2% | 1.56% | -14.7% | |
| ETN | Sell | EATON CORP PLC | $4,125,000 | -6.8% | 59,918 | -10.9% | 1.35% | -14.0% |
| Sell | PRICELINE.COM INCconvertible security | $4,011,000 | +4.8% | 3,107,000 | -5.5% | 1.31% | -3.2% | |
| UTXPRA | Sell | UTD TECHS CORPconvertible preferred security | $3,872,000 | +3.0% | 59,765 | -5.6% | 1.26% | -5.0% |
| DOV | Sell | DOVER CORP | $3,858,000 | +12.9% | 42,949 | -2.4% | 1.26% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $3,265,000 | -41.8% | 48,469 | -47.2% | 1.07% | -46.2% |
| Sell | IXIAconvertible security | $3,196,000 | -12.1% | 2,786,000 | -7.5% | 1.04% | -18.9% | |
| Sell | LINEAR TEC CORPconvertible security | $3,190,000 | -4.5% | 2,980,000 | -6.3% | 1.04% | -11.9% | |
| ORCL | Sell | ORACLE CORP | $3,092,000 | +2.6% | 93,213 | -5.0% | 1.01% | -5.3% |
| Sell | HOLOGIC INCconvertible security | $2,980,000 | -5.1% | 2,637,000 | -6.0% | 0.97% | -12.4% | |
| Sell | SALIX PHARMACEUTICALS LTDconvertible security | $2,908,000 | -3.5% | 2,355,000 | -6.5% | 0.95% | -11.0% | |
| Sell | TEVA PHARMACEUTICAL IND LTDconvertible security | $2,717,000 | -7.8% | 2,608,000 | -6.9% | 0.89% | -14.9% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $2,417,000 | +14.0% | 32,431 | -5.1% | 0.79% | +5.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,301,000 | -28.8% | 26,572 | -28.7% | 0.75% | -34.3% |
| Sell | HORNBECK OFFSHORE SERVICES INCconvertible security | $2,219,000 | -3.7% | 1,869,000 | -5.5% | 0.72% | -11.2% | |
| Sell | HELIX ENERGY SOLUTIONS GROUPconvertible security | $2,208,000 | -0.1% | 1,658,000 | -6.1% | 0.72% | -7.8% | |
| Sell | NUANCE COMMUNICATIONS INCconvertible security | $2,169,000 | -11.4% | 1,912,000 | -8.2% | 0.71% | -18.2% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,157,000 | +11.5% | 27,621 | -1.6% | 0.70% | +2.9% |
| Sell | LAM RESEARCH CORPconvertible security | $2,063,000 | -2.2% | 1,722,000 | -9.3% | 0.67% | -9.8% | |
| Sell | MENTOR GRAPHICSconvertible security | $2,049,000 | +4.3% | 1,561,000 | -3.6% | 0.67% | -3.6% | |
| EOG | Sell | EOG RESOURCES INC | $2,046,000 | -44.3% | 12,087 | -56.7% | 0.67% | -48.6% |
| Sell | ENERSYSconvertible security | $1,944,000 | -52.9% | 1,260,000 | -59.7% | 0.64% | -56.5% | |
| Sell | ICONIX BRAND GROUP INCconvertible security | $1,944,000 | +4.9% | 1,573,000 | -3.9% | 0.64% | -3.2% | |
| Sell | INSULET CORPconvertible security | $1,939,000 | +0.8% | 1,345,000 | -7.1% | 0.63% | -6.9% | |
| Sell | CHESAPEAKE ENERGY CORPconvertible security | $1,936,000 | -4.2% | 1,864,000 | -8.2% | 0.63% | -11.6% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconvertible security | $1,933,000 | +1.8% | 1,619,000 | -6.0% | 0.63% | -6.0% | |
| Sell | TRINITY INDUSTRIES INCconvertible security | $1,914,000 | +0.7% | 1,575,000 | -2.7% | 0.62% | -7.1% | |
| TROW | Sell | T ROWE PRICE | $1,856,000 | -59.3% | 25,798 | -58.6% | 0.61% | -62.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,808,000 | -25.9% | 15,708 | -28.8% | 0.59% | -31.6% |
| Sell | ARES CAPITAL CORPconvertible security | $1,780,000 | -5.1% | 1,656,000 | -3.3% | 0.58% | -12.3% | |
| Sell | MOLINA HEALTHCARE INCconvertible security | $1,735,000 | -9.4% | 1,407,000 | -4.5% | 0.57% | -16.4% | |
| GWRU | Sell | GENESEE & WYOMING INCconvertible preferred security | $1,731,000 | +1.1% | 13,615 | -4.7% | 0.57% | -6.6% |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $1,710,000 | -12.4% | 1,503 | -8.1% | 0.56% | -19.1% |
| Sell | RTI INTL METALSconvertible security | $1,678,000 | +4.6% | 1,615,000 | -5.0% | 0.55% | -3.5% | |
| NEEPRO | Sell | NEXTERA ENERGY INCconvertible preferred security | $1,610,000 | -10.9% | 29,465 | -9.4% | 0.53% | -17.7% |
| Sell | GILEAD SCIENCEconvertible security | $1,603,000 | -23.5% | 580,000 | -36.6% | 0.52% | -29.4% | |
| Sell | WALTER INVESTMENT MANAGEMENTconvertible security | $1,600,000 | -1.4% | 1,520,000 | -5.5% | 0.52% | -9.0% | |
| Sell | AGCO CORPconvertible security | $1,583,000 | +6.7% | 1,064,000 | -10.3% | 0.52% | -1.5% | |
| PPLPRW | Sell | PPL CORPconvertible preferred security | $1,534,000 | -6.6% | 28,545 | -6.1% | 0.50% | -13.8% |
| Sell | EXTERRAN HOLDINGS INCconvertible security | $1,527,000 | -12.9% | 1,224,000 | -9.5% | 0.50% | -19.6% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,511,000 | -1.0% | 16,157 | -5.6% | 0.49% | -8.7% |
| FCX | Sell | FREEPORT-MCMORAN COP&GOLD | $1,493,000 | +17.6% | 45,123 | -1.9% | 0.49% | +8.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,492,000 | -19.2% | 23,739 | -34.2% | 0.49% | -25.4% |
| Sell | STEEL DYNAMICSconvertible security | $1,491,000 | -7.6% | 1,358,000 | -9.3% | 0.49% | -14.7% | |
| WAG | Sell | WALGREEN CO | $1,404,000 | +15.5% | 26,094 | -5.2% | 0.46% | +6.5% |
| BOND | Sell | PIMCO TOTAL RETURN | $1,262,000 | -41.9% | 11,918 | -42.1% | 0.41% | -46.4% |
| SBUX | Sell | STARBUCKS CORP | $1,199,000 | +16.2% | 15,572 | -1.1% | 0.39% | +7.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,082,000 | +12.5% | 16,290 | -10.4% | 0.35% | +3.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $999,000 | -37.5% | 12,795 | -46.6% | 0.33% | -42.4% |
| RTN | Sell | RAYTHEON CO | $988,000 | -29.2% | 12,818 | -39.3% | 0.32% | -34.6% |
| Sell | AMTRUST FINANCIAL SERVICES INCconvertible security | $853,000 | -49.9% | 541,000 | -55.4% | 0.28% | -53.7% | |
| INTC | Sell | INTEL CORP | $845,000 | -40.3% | 36,871 | -36.9% | 0.28% | -44.9% |
| Sell | CHESAPEAKE ENRGconvertible security | $795,000 | -7.6% | 805,000 | -11.3% | 0.26% | -14.8% | |
| Sell | RYLAND GRP INCconvertible security | $786,000 | -7.6% | 540,000 | -8.0% | 0.26% | -14.6% | |
| CRM | Sell | SALESFORCE.COM INC | $736,000 | -42.9% | 14,170 | -58.1% | 0.24% | -47.3% |
| PII | Sell | POLARIS INDUSTRIES INC | $606,000 | +8.2% | 4,692 | -20.4% | 0.20% | 0.0% |
| CVD | Sell | COVANCE INC | $522,000 | -8.4% | 6,035 | -19.4% | 0.17% | -15.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $361,000 | -64.7% | 4,940 | -68.4% | 0.12% | -67.5% |
| XYL | Sell | XYLEM INC | $339,000 | -31.8% | 12,154 | -34.1% | 0.11% | -36.9% |
| Sell | GILEAD SCIENCEconvertible security | $242,000 | +21.0% | 87,000 | -1.1% | 0.08% | +11.3% | |
| Sell | RYLAND GRP INCconvertible security | $192,000 | -88.5% | 211,000 | -88.5% | 0.06% | -89.3% | |
| Sell | INTEL CORPconvertible security | $99,000 | -31.7% | 91,000 | -31.6% | 0.03% | -37.3% | |
| Sell | VOLCANO CORPconvertible security | $62,000 | -3.1% | 60,000 | -14.3% | 0.02% | -13.0% | |
| Sell | TYSON FOODSconvertible security | $39,000 | -66.4% | 23,000 | -69.7% | 0.01% | -68.3% | |
| Exit | NEWMONT MINING CORPconvertible security | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | NEWMONT MINING CORPconvertible security | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| Exit | AFFILIATED MANAGERS GROUPconvertible security | $0 | – | -72,000 | -100.0% | -0.03% | – | |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -2,095 | -100.0% | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,295 | -100.0% | -0.14% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -28,755 | -100.0% | -0.14% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -6,386 | -100.0% | -0.14% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV | $0 | – | -4,749 | -100.0% | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,705 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,303 | -100.0% | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -555 | -100.0% | -0.18% | – |
| FLR | Exit | FLUOR CORP-NEW | $0 | – | -8,868 | -100.0% | -0.19% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -29,895 | -100.0% | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,343 | -100.0% | -0.20% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -10,753 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -24,081 | -100.0% | -0.21% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -9,581 | -100.0% | -0.22% | – |
| YELP | Exit | YELP INC | $0 | – | -19,030 | -100.0% | -0.23% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -8,644 | -100.0% | -0.24% | – |
| CWHPRD | Exit | COMMONWEALTH REITconvertible preferred security | $0 | – | -28,590 | -100.0% | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,457 | -100.0% | -0.26% | – |
| GPS | Exit | GAP INC | $0 | – | -18,599 | -100.0% | -0.28% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -7,839 | -100.0% | -0.28% | – |
| BCSPRACL | Exit | BARCLAYS PLC | $0 | – | -31,845 | -100.0% | -0.28% | – |
| SAP | Exit | SAP AG -SPONSORED | $0 | – | -11,395 | -100.0% | -0.29% | – |
| NVO | Exit | NOVO-NORDISK AS | $0 | – | -5,819 | -100.0% | -0.32% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -23,885 | -100.0% | -0.34% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -6,497 | -100.0% | -0.41% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -39,640 | -100.0% | -0.49% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IND | $0 | – | -46,415 | -100.0% | -0.64% | – |
| FITBP | Exit | FIFTH THIRD BKconvertible preferred security | $0 | – | -12,764 | -100.0% | -0.70% | – |
| Exit | TESLA MOTORS INCconvertible security | $0 | – | -1,810,000 | -100.0% | -0.72% | – | |
| ABV | Exit | COMPANHIA DE BEBIDAS | $0 | – | -73,411 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| COCA-COLA CO/THE | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.8% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.0% |
View Calamos Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Calamos Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.