$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTX | New | ANTHEM INC SERIES B UNITconvertible preferred security | $4,710,000 | – | 89,045 | +100.0% | 1.11% | – |
| AGNPRA | New | ALLERGAN PLCconvertible preferred security | $3,576,000 | – | 3,430 | +100.0% | 0.84% | – |
| CSX | New | CSX CORPORATION | $2,091,000 | – | 64,030 | +100.0% | 0.49% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,909,000 | – | 25,571 | +100.0% | 0.45% | – |
| New | CHESAPEAKE ENERGY CORP (USA)convertible preferred security | $1,750,000 | – | 2,573 | +100.0% | 0.41% | – | |
| New | TARGET CORP | $1,636,000 | – | 20,037 | +100.0% | 0.39% | – | |
| ZTS | New | ZOETIS | $1,592,000 | – | 33,015 | +100.0% | 0.38% | – |
| TMUS | New | T-MOBILE US INC | $1,482,000 | – | 38,224 | +100.0% | 0.35% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION | $1,207,000 | – | 46,767 | +100.0% | 0.28% | – |
| GPORQ | New | GULFPORT ENGY | $967,000 | – | 24,027 | +100.0% | 0.23% | – |
| D | New | DOMINION RESOURCES INC VA | $860,000 | – | 12,867 | +100.0% | 0.20% | – |
| IDV | New | ISHARES INTL SELECT DIVIDEND | $815,000 | – | 25,197 | +100.0% | 0.19% | – |
| 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% | – |
| New | QUANTA SERVICES INC | $709,000 | – | 24,618 | +100.0% | 0.17% | – | |
| CSGP | New | COSTAR GRP INC | $670,000 | – | 3,330 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| V | New | VISA INC | $406,000 | – | 6,053 | +100.0% | 0.10% | – |
| 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% | – |
| IWM | New | ISHARES TR-2000 INDEX FD | $331,000 | – | 2,653 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP | $322,000 | – | 4,043 | +100.0% | 0.08% | – |
| TMK | New | TORCHMARK CORP | $314,000 | – | 5,400 | +100.0% | 0.07% | – |
| BP | New | BP PLC -ADR | $291,000 | – | 7,284 | +100.0% | 0.07% | – |
| 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% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS IND | $245,000 | – | 6,186 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INC | $232,000 | – | 2,779 | +100.0% | 0.06% | – |
| ALKS | New | ALKERMES PLC | $225,000 | – | 3,490 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $214,000 | – | 1,258 | +100.0% | 0.05% | – |
| 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% | – |
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.