$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.