$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 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP MORGAN CHASE & CO | $6,523,000 | +10.9% | 96,272 | -0.8% | 1.54% | +4.8% |
| Sell | SALESFORCE.COM INCconvertible security | $4,782,000 | +2.6% | 3,947 | -99.9% | 1.13% | -3.0% | |
| 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% |
| 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% |
| Sell | LIBERTY (TWX & TWC)convertible security | $4,035,000 | +15.6% | 2,521 | -99.9% | 0.95% | +9.3% | |
| Sell | INTEGRA LIFESCIconvertible security | $3,306,000 | +35.3% | 2,718 | -99.9% | 0.78% | +27.8% | |
| ETN | Sell | EATON CORP PLC | $3,017,000 | -11.8% | 44,709 | -11.2% | 0.71% | -16.5% |
| Sell | TEVA PHARMACEUTICAL IND LTDconvertible security | $2,794,000 | -8.8% | 1,992 | -99.9% | 0.66% | -13.7% | |
| C | Sell | CITIGROUP INC | $2,736,000 | -38.9% | 49,525 | -43.1% | 0.65% | -42.3% |
| 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% | |
| Sell | TESLA MOTORS INCconvertible security | $2,407,000 | +16.3% | 2,452 | -99.9% | 0.57% | +10.1% | |
| 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% |
| 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% | |
| 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% | |
| Sell | YAHOO! INCconvertible security | $2,044,000 | -3.9% | 1,989 | -99.9% | 0.48% | -9.2% | |
| 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% | |
| GS | Sell | GOLDMAN SACHS | $1,900,000 | +9.7% | 9,099 | -1.2% | 0.45% | +3.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,890,000 | -42.0% | 19,813 | -34.2% | 0.45% | -45.3% |
| 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% | |
| Sell | INTEL CORPconvertible security | $1,707,000 | -2.3% | 1,125 | -99.9% | 0.40% | -7.8% | |
| UPS | Sell | UNITED PARCEL SERVICE | $1,637,000 | -8.5% | 16,895 | -8.4% | 0.39% | -13.4% |
| DECK | Sell | DECKERS OUTDOOR | $1,615,000 | -6.5% | 22,435 | -5.4% | 0.38% | -11.8% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,436,000 | -3.6% | 9,052 | -2.1% | 0.34% | -8.9% |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $1,293,000 | +7.0% | 832 | -99.9% | 0.30% | +1.0% | |
| 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% |
| 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% | |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $1,015,000 | -21.4% | 27,389 | -28.1% | 0.24% | -25.7% |
| LAMR | Sell | LAMAR ADVER CO | $921,000 | -8.2% | 16,025 | -5.3% | 0.22% | -13.1% |
| 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% |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $838,000 | +0.1% | 524 | -99.9% | 0.20% | -5.3% | |
| Sell | HOLOGIC INCconvertible security | $725,000 | +19.8% | 547 | -99.9% | 0.17% | +13.2% | |
| PODD | Sell | INSULET CORP | $662,000 | -35.0% | 21,374 | -30.0% | 0.16% | -38.6% |
| 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% | |
| Sell | PRICELINE.COM INCconvertible security | $542,000 | +371.3% | 485 | -99.5% | 0.13% | +341.4% | |
| MAN | Sell | MANPOWERGROUP INC | $498,000 | -38.2% | 5,568 | -40.5% | 0.12% | -41.3% |
| Sell | ARES CAPITAL CORPconvertible security | $420,000 | -4.1% | 409 | -99.9% | 0.10% | -9.2% | |
| Sell | MOLINA HEALTHCARE INCconvertible security | $383,000 | +32.1% | 216 | -99.9% | 0.09% | +25.0% | |
| Sell | VERINT SYSTEMSconvertible security | $285,000 | +21.8% | 251 | -99.9% | 0.07% | +15.5% | |
| Sell | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $257,000 | +13.2% | 229 | -99.9% | 0.06% | +7.0% | |
| Sell | STANDARD PACIFIC CORPconvertible security | $244,000 | +26.4% | 199 | -99.9% | 0.06% | +20.8% | |
| Sell | SEACOR HOLDINGS INCconvertible security | $217,000 | +24.0% | 212 | -99.9% | 0.05% | +15.9% | |
| 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.