$423 Million is the total value of Calamos Wealth Management LLC's 223 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,739,000 | +8.3% | 173,326 | +7.4% | 5.14% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $8,954,000 | +27.4% | 202,803 | +17.4% | 2.12% | +20.4% |
| WFC | Buy | WELLS FARGO & COMPANY | $7,654,000 | +20.2% | 136,097 | +16.2% | 1.81% | +13.6% |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROWTH | $6,950,000 | +6.6% | 85,626 | +9.1% | 1.64% | +0.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,523,000 | +10.9% | 96,272 | -0.8% | 1.54% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $6,278,000 | +21.4% | 117,091 | +114.5% | 1.48% | +14.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $6,263,000 | +0.5% | 67,919 | +0.9% | 1.48% | -5.0% |
| GOOGL | Buy | GOOGLE INC - CLASS A | $6,160,000 | +1.4% | 11,407 | +4.2% | 1.46% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,976,000 | +1.4% | 61,313 | +4.7% | 1.41% | -4.1% |
| HD | Buy | HOME DEPOT | $5,814,000 | +4.0% | 52,314 | +6.3% | 1.37% | -1.7% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE | $5,719,000 | -1.1% | 77,535 | +0.9% | 1.35% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $5,205,000 | +13.8% | 45,605 | +4.6% | 1.23% | +7.5% |
| FB | Buy | FACEBOOK INC | $5,154,000 | +6.5% | 60,100 | +2.1% | 1.22% | +0.7% |
| BA | Buy | BOEING CO | $5,130,000 | -1.3% | 36,981 | +6.8% | 1.21% | -6.6% |
| Sell | SALESFORCE.COM INCconvertible security | $4,782,000 | +2.6% | 3,947 | -99.9% | 1.13% | -3.0% | |
| MA | Buy | MASTERCARD INC | $4,759,000 | +35.2% | 50,909 | +24.9% | 1.12% | +27.7% |
| MET | Sell | METLIFE INC | $4,728,000 | +10.5% | 84,438 | -0.2% | 1.12% | +4.5% |
| KO | Sell | COCA-COLA CO | $4,722,000 | -10.4% | 120,355 | -7.4% | 1.12% | -15.3% |
| ANTX | New | ANTHEM INC SERIES B UNITconvertible preferred security | $4,710,000 | – | 89,045 | +100.0% | 1.11% | – |
| MRK | Buy | MERCK & CO | $4,705,000 | +34.4% | 82,654 | +35.7% | 1.11% | +27.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,611,000 | +3.7% | 55,419 | +5.9% | 1.09% | -2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,489,000 | +240.6% | 168,940 | +218.0% | 1.06% | +222.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,478,000 | -17.9% | 53,033 | -17.7% | 1.06% | -22.4% |
| ILMN | Sell | ILLUMINA INC | $4,120,000 | +1.2% | 18,870 | -13.9% | 0.97% | -4.3% |
| PFE | Buy | PFIZER INC | $4,065,000 | +2.9% | 121,228 | +6.8% | 0.96% | -2.7% |
| Sell | LIBERTY (TWX & TWC)convertible security | $4,035,000 | +15.6% | 2,521 | -99.9% | 0.95% | +9.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,012,000 | -1.4% | 21,581 | +7.6% | 0.95% | -6.8% |
| ACN | Buy | ACCENTURE PLC | $3,897,000 | +8.9% | 40,269 | +5.5% | 0.92% | +2.9% |
| SYK | Buy | STRYKER CORP | $3,835,000 | +10.6% | 40,126 | +6.8% | 0.91% | +4.6% |
| AGNPRA | New | ALLERGAN PLCconvertible preferred security | $3,576,000 | – | 3,430 | +100.0% | 0.84% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,472,000 | +11.1% | 40,279 | +7.5% | 0.82% | +5.0% |
| PG | Buy | PROCTER & GAMBLE CO | $3,471,000 | +3.1% | 44,363 | +7.9% | 0.82% | -2.6% |
| NKE | Buy | NIKE INC-B | $3,431,000 | +10.9% | 31,764 | +3.0% | 0.81% | +4.8% |
| PEP | Buy | PEPSICO INC | $3,314,000 | +5.9% | 35,509 | +8.5% | 0.78% | +0.1% |
| Sell | INTEGRA LIFESCIconvertible security | $3,306,000 | +35.3% | 2,718 | -99.9% | 0.78% | +27.8% | |
| CERN | Buy | CERNER CORP | $3,238,000 | -4.4% | 46,893 | +1.4% | 0.76% | -9.6% |
| CELG | Buy | CELGENE CORP | $3,124,000 | +8.0% | 26,992 | +7.6% | 0.74% | +2.1% |
| BIIB | Buy | BIOGEN INC | $3,101,000 | +27.9% | 7,677 | +33.7% | 0.73% | +20.8% |
| ETN | Sell | EATON CORP PLC | $3,017,000 | -11.8% | 44,709 | -11.2% | 0.71% | -16.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,871,000 | +26.2% | 69,783 | +10.7% | 0.68% | +19.2% |
| Sell | TEVA PHARMACEUTICAL IND LTDconvertible security | $2,794,000 | -8.8% | 1,992 | -99.9% | 0.66% | -13.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,748,000 | -1.3% | 25,155 | +6.2% | 0.65% | -6.8% |
| C | Sell | CITIGROUP INC | $2,736,000 | -38.9% | 49,525 | -43.1% | 0.65% | -42.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $2,717,000 | +2.0% | 57,450 | +0.9% | 0.64% | -3.5% |
| HON | Buy | HONEYWELL INTL | $2,639,000 | +590.8% | 25,883 | +607.6% | 0.62% | +555.8% |
| CMCSA | Buy | COMCAST CORP- CL A | $2,611,000 | +15.1% | 43,413 | +8.1% | 0.62% | +8.8% |
| Sell | PRICELINE.COM INCconvertible security | $2,590,000 | -12.1% | 1,946 | -99.9% | 0.61% | -16.8% | |
| Sell | JARDEN CORPconvertible security | $2,529,000 | -6.3% | 1,507 | -99.9% | 0.60% | -11.6% | |
| CVX | Buy | CHEVRONTEXACO CORP | $2,501,000 | -6.9% | 25,923 | +1.3% | 0.59% | -11.9% |
| Sell | TESLA MOTORS INCconvertible security | $2,407,000 | +16.3% | 2,452 | -99.9% | 0.57% | +10.1% | |
| AMZN | Buy | AMAZON.COM INC | $2,363,000 | +17.9% | 5,443 | +1.1% | 0.56% | +11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,319,000 | +155.1% | 19,804 | +113.7% | 0.55% | +141.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,317,000 | -19.6% | 17,155 | -9.8% | 0.55% | -24.0% |
| Sell | NOVELLUS SYSTEMS INCconvertible security | $2,311,000 | +12.6% | 972 | -99.9% | 0.55% | +6.4% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,309,000 | +5.9% | 29,689 | -0.6% | 0.54% | 0.0% |
| Sell | HOLOGIC INCconvertible security | $2,302,000 | +10.5% | 1,374 | -99.9% | 0.54% | +4.4% | |
| AIG | Sell | AMER INTL GROUP | $2,266,000 | -6.2% | 36,650 | -16.9% | 0.54% | -11.4% |
| STT | Buy | STATE STREET CORP | $2,187,000 | +5.2% | 28,405 | +0.5% | 0.52% | -0.4% |
| SWH | Sell | STANLEY BLACK & DECKER INCconvertible preferred security | $2,168,000 | +1.2% | 18,178 | -0.5% | 0.51% | -4.3% |
| Sell | NVIDIA CORPconvertible security | $2,150,000 | -1.0% | 1,869 | -99.9% | 0.51% | -6.4% | |
| ANTM | Buy | ANTHEM INC | $2,133,000 | +25.0% | 12,993 | +17.6% | 0.50% | +18.3% |
| Sell | MENTOR GRAPHICSconvertible security | $2,114,000 | +1.4% | 1,566 | -99.9% | 0.50% | -4.2% | |
| Sell | TOLL BROTHERS FINANCE CORP.convertible security | $2,109,000 | -3.0% | 2,022 | -99.9% | 0.50% | -8.3% | |
| CSX | New | CSX CORPORATION | $2,091,000 | – | 64,030 | +100.0% | 0.49% | – |
| UTXPRA | Buy | UTD TECHS CORPconvertible preferred security | $2,087,000 | -5.5% | 36,424 | +1.5% | 0.49% | -10.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,054,000 | +14.6% | 25,618 | +7.7% | 0.48% | +8.3% |
| Sell | YAHOO! INCconvertible security | $2,044,000 | -3.9% | 1,989 | -99.9% | 0.48% | -9.2% | |
| VZ | Buy | VERIZON COMM | $2,045,000 | +5.5% | 43,875 | +10.1% | 0.48% | -0.2% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,990,000 | +39.9% | 16,415 | +45.6% | 0.47% | +32.4% |
| MO | Buy | ALTRIA GROUP INC | $1,977,000 | +418.9% | 40,431 | +431.1% | 0.47% | +391.6% |
| LKQ | Buy | LKQ CORP | $1,977,000 | +33.4% | 65,365 | +12.7% | 0.47% | +26.2% |
| Sell | SANDISK CORPconvertible security | $1,951,000 | -1.5% | 2,008 | -99.9% | 0.46% | -6.9% | |
| Sell | GILEAD SCIENCE "D" TRN-2LOTMINconvertible security | $1,939,000 | +19.8% | 376 | -99.9% | 0.46% | +13.1% | |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,939,000 | +3.9% | 1,684 | +5.0% | 0.46% | -1.9% |
| T | Buy | AT&T INC | $1,911,000 | +74.2% | 53,797 | +60.1% | 0.45% | +64.6% |
| RAI | New | REYNOLDS AMERICAN INC | $1,909,000 | – | 25,571 | +100.0% | 0.45% | – |
| GS | Sell | GOLDMAN SACHS | $1,900,000 | +9.7% | 9,099 | -1.2% | 0.45% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,895,000 | +7.1% | 17,081 | +13.2% | 0.45% | +1.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,890,000 | -42.0% | 19,813 | -34.2% | 0.45% | -45.3% |
| WFCPRL | Buy | WELLS FARGO & COMPANY(WACHOVIAconvertible preferred security | $1,851,000 | +0.3% | 1,575 | +4.4% | 0.44% | -5.2% |
| BRKB | Buy | BERKSHIRE HTH-B | $1,844,000 | +4.3% | 13,548 | +10.6% | 0.44% | -1.4% |
| TMUSP | Buy | T-MOBILE US INCconvertible preferred security | $1,848,000 | +16.7% | 27,375 | +1.4% | 0.44% | +10.1% |
| DAL | Sell | DELTA AIR LINES INC | $1,832,000 | -19.3% | 44,593 | -11.7% | 0.43% | -23.6% |
| Sell | SERVICENOW INCconvertible security | $1,810,000 | -3.9% | 1,541 | -99.9% | 0.43% | -9.1% | |
| AMTPRA | Buy | AMER TOWER CORPconvertible preferred security | $1,791,000 | +0.3% | 17,644 | +2.1% | 0.42% | -5.2% |
| New | CHESAPEAKE ENERGY CORP (USA)convertible preferred security | $1,750,000 | – | 2,573 | +100.0% | 0.41% | – | |
| CPHD | Buy | CEPHEID INC | $1,741,000 | +19.2% | 28,467 | +10.9% | 0.41% | +12.6% |
| ORCL | Buy | ORACLE CORP | $1,733,000 | +25.8% | 43,012 | +34.6% | 0.41% | +18.9% |
| DG | Buy | DOLLAR GENERAL | $1,720,000 | +6.6% | 22,125 | +3.3% | 0.41% | +0.7% |
| Sell | INTEL CORPconvertible security | $1,707,000 | -2.3% | 1,125 | -99.9% | 0.40% | -7.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,701,000 | +7.3% | 17,351 | +13.9% | 0.40% | +1.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,668,000 | +4.1% | 23,998 | +16.8% | 0.39% | -1.5% |
| QCOM | Buy | QUALCOMM INC | $1,646,000 | -9.1% | 26,287 | +0.6% | 0.39% | -14.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,637,000 | -8.5% | 16,895 | -8.4% | 0.39% | -13.4% |
| New | TARGET CORP | $1,636,000 | – | 20,037 | +100.0% | 0.39% | – | |
| EOG | Buy | EOG RESOURCES INC | $1,628,000 | -2.2% | 18,592 | +2.4% | 0.38% | -7.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,623,000 | +16.2% | 59,091 | +16.4% | 0.38% | +9.7% |
| DECK | Sell | DECKERS OUTDOOR | $1,615,000 | -6.5% | 22,435 | -5.4% | 0.38% | -11.8% |
| EXCU | Buy | EXELON CORPconvertible preferred security | $1,615,000 | -5.7% | 35,611 | +1.2% | 0.38% | -11.0% |
| DCUC | Buy | DOMINION RESOURCES INC VAconvertible preferred security | $1,594,000 | -2.6% | 34,132 | +0.9% | 0.38% | -7.8% |
| ZTS | New | ZOETIS | $1,592,000 | – | 33,015 | +100.0% | 0.38% | – |
| ACHC | Buy | ACADIA HEALTHCARE | $1,585,000 | +105.6% | 20,231 | +87.8% | 0.37% | +93.8% |
| HCN | Buy | HEALTH CR REIT | $1,578,000 | -1.4% | 24,040 | +16.2% | 0.37% | -6.8% |
| Sell | ARES CAPITAL CORPconvertible security | $1,518,000 | -6.5% | 1,484 | -99.9% | 0.36% | -11.6% | |
| TROW | Sell | T ROWE PRICE | $1,515,000 | -44.0% | 19,494 | -41.6% | 0.36% | -47.0% |
| Sell | RTI INTL METALSconvertible security | $1,513,000 | -7.9% | 1,389 | -99.9% | 0.36% | -13.1% | |
| NEEPRO | Sell | NEXTERA ENERGY INCconvertible preferred security | $1,496,000 | -8.2% | 24,246 | -2.6% | 0.35% | -13.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,489,000 | +6.2% | 10,339 | -6.3% | 0.35% | +0.6% |
| TMUS | New | T-MOBILE US INC | $1,482,000 | – | 38,224 | +100.0% | 0.35% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,436,000 | -3.6% | 9,052 | -2.1% | 0.34% | -8.9% |
| INTC | Buy | INTEL CORP | $1,408,000 | +27.1% | 46,284 | +30.6% | 0.33% | +20.2% |
| TYFDL | Buy | TYSON FOODS Aconvertible preferred security | $1,362,000 | +11.0% | 26,435 | +4.4% | 0.32% | +4.9% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $1,350,000 | +8.5% | 28,906 | +5.7% | 0.32% | +2.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,322,000 | +9.0% | 15,805 | +17.6% | 0.31% | +3.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,314,000 | +278.7% | 16,360 | +289.0% | 0.31% | +256.3% |
| SABR | Buy | SABRE CORP | $1,303,000 | +27.0% | 54,732 | +29.7% | 0.31% | +20.3% |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $1,293,000 | +7.0% | 832 | -99.9% | 0.30% | +1.0% | |
| F | Buy | FORD MOTOR CO | $1,277,000 | +8.8% | 85,105 | +17.0% | 0.30% | +3.1% |
| ALL | Buy | ALLSTATE CORP | $1,271,000 | +6.4% | 19,587 | +16.7% | 0.30% | +0.7% |
| FEYE | Buy | FIREEYE | $1,254,000 | +134.8% | 25,631 | +88.3% | 0.30% | +122.6% |
| KMI | Sell | KINDER MORGAN INC | $1,234,000 | -31.9% | 32,141 | -25.4% | 0.29% | -35.8% |
| APC | Sell | ANADARKO PETROLEUM | $1,225,000 | -6.0% | 15,690 | -0.3% | 0.29% | -11.3% |
| EXC | Buy | EXELON CORP | $1,213,000 | +243.6% | 38,593 | +267.5% | 0.29% | +226.1% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPconvertible preferred security | $1,205,000 | +0.7% | 11,673 | +2.3% | 0.28% | -4.7% |
| RRTS | New | ROADRUNNER TRANSPORTATION | $1,207,000 | – | 46,767 | +100.0% | 0.28% | – |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $1,207,000 | +25.7% | 30,566 | +22.1% | 0.28% | +18.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,169,000 | +10.9% | 24,055 | +3.5% | 0.28% | +4.9% |
| DUK | Buy | DUKE ENERGY CORP | $1,162,000 | +241.8% | 16,455 | +271.9% | 0.27% | +222.4% |
| Sell | MGIC INVESTMENT CORPconvertible security | $1,145,000 | +11.6% | 684 | -99.9% | 0.27% | +5.5% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $1,139,000 | -37.4% | 18,643 | -36.0% | 0.27% | -40.9% |
| Sell | LIBERTY MEDIA CORPORATIONconvertible security | $1,136,000 | +10.7% | 1,198 | -99.9% | 0.27% | +4.7% | |
| Sell | ON SEMICONDUCTOR CORPconvertible security | $1,127,000 | -55.0% | 907 | -100.0% | 0.27% | -57.5% | |
| PVH | Buy | PVH CORP | $1,117,000 | +11.7% | 9,692 | +3.3% | 0.26% | +5.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $1,093,000 | +4.7% | 23,861 | +8.5% | 0.26% | -1.1% |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,083,000 | -16.5% | 17,433 | +4.0% | 0.26% | -21.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,081,000 | +9.1% | 13,736 | +13.5% | 0.26% | +2.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,060,000 | -5.4% | 55,150 | +10.9% | 0.25% | -10.7% |
| CRM | Buy | SALESFORCE.COM INC | $1,035,000 | +5.4% | 14,870 | +1.1% | 0.24% | -0.4% |
| ROK | Buy | ROCKWELL AUTOMTN | $1,026,000 | +11.3% | 8,233 | +3.5% | 0.24% | +5.2% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $1,015,000 | -21.4% | 27,389 | -28.1% | 0.24% | -25.7% |
| MPC | Buy | MARATHON PETROLEUM | $965,000 | +210.3% | 18,441 | +508.0% | 0.23% | +192.3% |
| GPORQ | New | GULFPORT ENGY | $967,000 | – | 24,027 | +100.0% | 0.23% | – |
| DOW | Buy | DOW CHEMICAL CO | $943,000 | +364.5% | 18,437 | +335.3% | 0.22% | +337.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $937,000 | -3.8% | 28,805 | +0.1% | 0.22% | -9.1% |
| WMT | Buy | WAL-MART STORES INC | $929,000 | +223.7% | 13,095 | +275.1% | 0.22% | +204.2% |
| PAY | Buy | VERIFONE SYSTEMS INC | $924,000 | +0.5% | 27,213 | +3.3% | 0.22% | -5.2% |
| LAMR | Sell | LAMAR ADVER CO | $921,000 | -8.2% | 16,025 | -5.3% | 0.22% | -13.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $903,000 | +50.0% | 5,493 | +55.0% | 0.21% | +42.0% |
| SHPG | Buy | SHIRE PLC | $894,000 | +30.9% | 3,700 | +29.6% | 0.21% | +23.4% |
| CAM | Buy | CAMERON INTL CORP | $891,000 | +19.3% | 17,009 | +2.7% | 0.21% | +12.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $887,000 | -66.3% | 17,221 | -62.6% | 0.21% | -68.1% |
| Sell | AIR LEASEconvertible security | $890,000 | -8.3% | 666 | -99.9% | 0.21% | -13.6% | |
| LNKD | Sell | LINKEDIN CORPORATION | $884,000 | -48.7% | 4,276 | -38.0% | 0.21% | -51.5% |
| D | New | DOMINION RESOURCES INC VA | $860,000 | – | 12,867 | +100.0% | 0.20% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $838,000 | +0.1% | 524 | -99.9% | 0.20% | -5.3% | |
| IDV | New | ISHARES INTL SELECT DIVIDEND | $815,000 | – | 25,197 | +100.0% | 0.19% | – |
| EVR | Buy | EVERCORE PARTNERS INC | $812,000 | +219.7% | 15,056 | +205.6% | 0.19% | +204.8% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $813,000 | – | 6,117 | +100.0% | 0.19% | – |
| WDC | New | WESTERN DIGITAL CORP | $805,000 | – | 10,270 | +100.0% | 0.19% | – |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $792,000 | -7.0% | 6,987 | +3.1% | 0.19% | -12.2% |
| WBC | Buy | WABCO HOLDINGS INC | $783,000 | +9.2% | 6,330 | +8.5% | 0.18% | +3.4% |
| USB | US BANCORP | $749,000 | -0.5% | 17,253 | 0.0% | 0.18% | -5.9% | |
| BAH | Buy | BOOZ ALLEN HAMILTON | $744,000 | -10.0% | 29,466 | +3.1% | 0.18% | -15.0% |
| Sell | HOLOGIC INCconvertible security | $725,000 | +19.8% | 547 | -99.9% | 0.17% | +13.2% | |
| NEEPRP | Buy | NEXTERA ENERGY INCconvertible preferred security | $705,000 | +3.1% | 13,170 | +7.3% | 0.17% | -2.3% |
| New | QUANTA SERVICES INC | $709,000 | – | 24,618 | +100.0% | 0.17% | – | |
| WEN | Buy | WENDY'S CO/THE | $680,000 | +5.1% | 60,261 | +1.5% | 0.16% | -0.6% |
| VNTV | Buy | VANTIV INC | $678,000 | +4.6% | 17,762 | +3.3% | 0.16% | -1.2% |
| WHR | Buy | WHIRLPOOL CORP | $671,000 | -11.7% | 3,880 | +3.2% | 0.16% | -16.8% |
| IWV | ISHARES RUSSELL 3000 | $670,000 | +0.1% | 5,403 | 0.0% | 0.16% | -5.4% | |
| CSGP | New | COSTAR GRP INC | $670,000 | – | 3,330 | +100.0% | 0.16% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $664,000 | +4.1% | 12,538 | +3.3% | 0.16% | -1.3% |
| PODD | Sell | INSULET CORP | $662,000 | -35.0% | 21,374 | -30.0% | 0.16% | -38.6% |
| SPWR | Buy | SUNPOWER CORP | $662,000 | -6.2% | 23,291 | +3.3% | 0.16% | -11.4% |
| BRCM | New | BROADCOM CORP-A | $654,000 | – | 12,694 | +100.0% | 0.15% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $612,000 | – | 3,474 | +100.0% | 0.14% | – |
| DHI | Buy | D R HORTON INC | $605,000 | -0.3% | 22,095 | +3.7% | 0.14% | -5.9% |
| GOOG | Sell | GOOGLE INC - CLASS C | $578,000 | -69.5% | 1,110 | -67.9% | 0.14% | -71.1% |
| Sell | LAM RESEARCH CORPconvertible security | $577,000 | +39.4% | 434 | -99.9% | 0.14% | +32.0% | |
| BLMN | Buy | BLOOMIN' BRANDS | $577,000 | -9.4% | 27,010 | +3.2% | 0.14% | -14.5% |
| Sell | PRICELINE.COM INCconvertible security | $542,000 | +371.3% | 485 | -99.5% | 0.13% | +341.4% | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $537,000 | -17.5% | 8,586 | +3.1% | 0.13% | -22.1% |
| MAN | Sell | MANPOWERGROUP INC | $498,000 | -38.2% | 5,568 | -40.5% | 0.12% | -41.3% |
| IJH | New | ISHARES S&P MIDCAP 400 | $453,000 | – | 3,023 | +100.0% | 0.11% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $447,000 | – | 2,472 | +100.0% | 0.11% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $429,000 | – | 7,943 | +100.0% | 0.10% | – |
| Sell | ARES CAPITAL CORPconvertible security | $420,000 | -4.1% | 409 | -99.9% | 0.10% | -9.2% | |
| V | New | VISA INC | $406,000 | – | 6,053 | +100.0% | 0.10% | – |
| Sell | MOLINA HEALTHCARE INCconvertible security | $383,000 | +32.1% | 216 | -99.9% | 0.09% | +25.0% | |
| IVW | New | BARCLAY/ISHARES FUNDS | $381,000 | – | 3,343 | +100.0% | 0.09% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $373,000 | – | 5,874 | +100.0% | 0.09% | – |
| VRNT | Buy | VERINT SYSTEMS | $335,000 | +2.4% | 5,510 | +4.4% | 0.08% | -3.7% |
| IWM | New | ISHARES TR-2000 INDEX FD | $331,000 | – | 2,653 | +100.0% | 0.08% | – |
| PLAY | Buy | DAVE & BUSTERS ENTERTAINMENT | $326,000 | +23.5% | 9,025 | +4.3% | 0.08% | +16.7% |
| IAC | New | IAC INTERACTIVECORP | $322,000 | – | 4,043 | +100.0% | 0.08% | – |
| TMK | New | TORCHMARK CORP | $314,000 | – | 5,400 | +100.0% | 0.07% | – |
| KR | Buy | KROGER CO | $298,000 | -1.3% | 4,110 | +4.2% | 0.07% | -6.7% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible preferred security | $298,000 | +19.2% | 268 | +24.1% | 0.07% | +12.9% |
| BP | New | BP PLC -ADR | $291,000 | – | 7,284 | +100.0% | 0.07% | – |
| Sell | VERINT SYSTEMSconvertible security | $285,000 | +21.8% | 251 | -99.9% | 0.07% | +15.5% | |
| BEAV | Buy | B/E AEROSPACE INC | $275,000 | -3.5% | 5,012 | +11.8% | 0.06% | -8.5% |
| WETF | New | WISDOMTREE INVESTMENTS INC | $265,000 | – | 12,051 | +100.0% | 0.06% | – |
| HYG | New | ISHARES IBOXX HY CORP BOND | $264,000 | – | 2,969 | +100.0% | 0.06% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $261,000 | +10.6% | 3,720 | +4.3% | 0.06% | +5.1% |
| Sell | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $257,000 | +13.2% | 229 | -99.9% | 0.06% | +7.0% | |
| JCOM | Buy | J2 GLOBAL INC | $257,000 | +8.0% | 3,780 | +4.3% | 0.06% | +3.4% |
| STE | Buy | STERIS CORP | $247,000 | -4.6% | 3,835 | +3.9% | 0.06% | -10.8% |
| Sell | STANDARD PACIFIC CORPconvertible security | $244,000 | +26.4% | 199 | -99.9% | 0.06% | +20.8% | |
| EEM | New | ISHARES MSCI EMERGING MKTS IND | $245,000 | – | 6,186 | +100.0% | 0.06% | – |
| THRM | Buy | GENTHERM INC | $242,000 | +13.6% | 4,400 | +4.4% | 0.06% | +7.5% |
| DGI | Buy | DIGITALGLOBE INC | $239,000 | -14.6% | 8,590 | +4.4% | 0.06% | -20.0% |
| AZO | Buy | AUTOZONE INC | $233,000 | +1.7% | 350 | +4.5% | 0.06% | -3.5% |
| UAA | New | UNDER ARMOUR INC | $232,000 | – | 2,779 | +100.0% | 0.06% | – |
| MHK | Buy | MOHAWK INDS INC | $231,000 | +7.4% | 1,208 | +4.6% | 0.06% | +1.9% |
| MTG | Buy | MGIC INVESTMENT CORP | $229,000 | +23.8% | 20,090 | +4.3% | 0.05% | +17.4% |
| ALKS | New | ALKERMES PLC | $225,000 | – | 3,490 | +100.0% | 0.05% | – |
| ISIS | Buy | ISIS PHARMACEUT | $219,000 | -5.6% | 3,800 | +4.4% | 0.05% | -10.3% |
| FDX | New | FEDEX CORP | $214,000 | – | 1,258 | +100.0% | 0.05% | – |
| Sell | SEACOR HOLDINGS INCconvertible security | $217,000 | +24.0% | 212 | -99.9% | 0.05% | +15.9% | |
| MYL | New | MYLAN NV | $214,000 | – | 3,155 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $207,000 | – | 5,705 | +100.0% | 0.05% | – |
| RAX | New | RACKSPACE HOSTING INC | $201,000 | – | 5,415 | +100.0% | 0.05% | – |
| XNPT | Buy | XENOPORT INC | $106,000 | -10.2% | 17,340 | +4.4% | 0.02% | -13.8% |
| Exit | INTEL CORPconvertible security | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| Exit | HORNBECK OFFSHORE SERVICES INCconvertible security | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCconvertible security | $0 | – | -43,000 | -100.0% | -0.01% | – | |
| Exit | CEPHEID INCconvertible security | $0 | – | -44,000 | -100.0% | -0.01% | – | |
| Exit | INCYTE GENOMICSconvertible security | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | DEPOMED INCconvertible security | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | DANAHER CORPconvertible security | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCIATEconvertible security | $0 | – | -73,000 | -100.0% | -0.02% | – | |
| Exit | ACORDA THERAPEUTICS INCconvertible security | $0 | – | -84,000 | -100.0% | -0.02% | – | |
| Exit | STONE ENERGY CPconvertible security | $0 | – | -102,000 | -100.0% | -0.02% | – | |
| Exit | STARWOOD PROPERTY TRUST INCconvertible security | $0 | – | -89,000 | -100.0% | -0.02% | – | |
| Exit | CIENA CORPconvertible security | $0 | – | -76,000 | -100.0% | -0.02% | – | |
| Exit | SPIRIT REALTY CAPITAL INCconvertible security | $0 | – | -99,000 | -100.0% | -0.02% | – | |
| Exit | OLD REPUBLIC INTL CORPconvertible security | $0 | – | -84,000 | -100.0% | -0.02% | – | |
| Exit | WORKDAY INCconvertible security | $0 | – | -82,000 | -100.0% | -0.02% | – | |
| Exit | SUNPOWER CORPconvertible security | $0 | – | -80,000 | -100.0% | -0.03% | – | |
| Exit | J2 GLOBAL INCconvertible security | $0 | – | -101,000 | -100.0% | -0.03% | – | |
| Exit | MICROCHIP TECHNOLOGY INCconvertible security | $0 | – | -61,000 | -100.0% | -0.03% | – | |
| Exit | MICRON TECHNOLOGYconvertible security | $0 | – | -74,000 | -100.0% | -0.05% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TECH | $0 | – | -12,770 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE | $0 | – | -5,605 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -5,600 | -100.0% | -0.09% | – |
| T107PS | Exit | WRIGHT MED GRP INC | $0 | – | -13,900 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,944 | -100.0% | -0.10% | – |
| IBM | Exit | INT'L BUSINESS MACHINES CORP | $0 | – | -3,020 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,207 | -100.0% | -0.12% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -14,297 | -100.0% | -0.13% | – |
| INVN | Exit | INVENSENSE | $0 | – | -34,220 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -3,933 | -100.0% | -0.14% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -4,803 | -100.0% | -0.17% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,533 | -100.0% | -0.20% | – |
| RMD | Exit | RESMED INC | $0 | – | -12,654 | -100.0% | -0.23% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -14,670 | -100.0% | -0.25% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,963 | -100.0% | -0.29% | – |
| AMH | Exit | AMERICAN HOMES 4 RNET | $0 | – | -73,615 | -100.0% | -0.30% | – |
| GWRU | Exit | GENESEE & WYOMING INCconvertible preferred security | $0 | – | -10,664 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,960 | -100.0% | -0.37% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,502 | -100.0% | -0.39% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY | $0 | – | -37,287 | -100.0% | -0.41% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -16,898 | -100.0% | -0.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -16,802 | -100.0% | -0.58% | – |
| LO | Exit | LORILLARD INC | $0 | – | -35,805 | -100.0% | -0.58% | – |
| ACTPRA | Exit | ACTAVIS INCconvertible preferred security | $0 | – | -2,470 | -100.0% | -0.62% | – |
| EBAY | Exit | EBAY INC | $0 | – | -49,097 | -100.0% | -0.71% | – |
| Exit | WELLPOINT INCconvertible security | $0 | – | -1,850,000 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.