$502 Million is the total value of Calamos Wealth Management LLC's 256 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFGE | New | CALAMOS FOCUS GROWTH ETF | $15,961,000 | – | 1,510,000 | +100.0% | 3.18% | – |
| CCD | New | CALAMOS DYNAMIC CONVERTIBLE | $14,257,000 | – | 789,865 | +100.0% | 2.84% | – |
| MSFT | Buy | MICROSOFT CORP | $12,000,000 | +26.8% | 216,287 | +1.2% | 2.39% | +5.2% |
| GOOGL | New | ALPHABET INC | $11,291,000 | – | 14,513 | +100.0% | 2.25% | – |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $10,943,000 | +1361.0% | 53,413 | +1273.4% | 2.18% | +1111.1% |
| WFC | Buy | WELLS FARGO & COMPANY | $7,537,000 | +7.8% | 138,649 | +1.8% | 1.50% | -10.5% |
| AGG | Buy | ISHARES BARCLAYS AGGREGATE | $7,479,000 | +51.3% | 69,246 | +53.5% | 1.49% | +25.6% |
| HD | Buy | HOME DEPOT | $7,418,000 | +17.4% | 56,091 | +2.5% | 1.48% | -2.6% |
| IVW | Buy | BARCLAY/ISHARES FUNDS | $7,030,000 | +1852.8% | 60,712 | +1716.1% | 1.40% | +1527.9% |
| SBUX | Buy | STARBUCKS CORP | $7,017,000 | +7.0% | 116,894 | +1.3% | 1.40% | -11.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $6,890,000 | +7.3% | 77,831 | +1.9% | 1.37% | -11.0% |
| ACN | Buy | ACCENTURE PLC | $5,585,000 | +35.8% | 53,445 | +27.7% | 1.11% | +12.7% |
| GE | Buy | GENERAL ELECTRIC CO | $5,513,000 | +23.9% | 176,984 | +0.3% | 1.10% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $5,407,000 | +11.5% | 51,454 | +8.4% | 1.08% | -7.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,249,000 | +14.8% | 61,643 | +12.0% | 1.05% | -4.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,977,000 | +7.2% | 22,920 | +2.3% | 0.99% | -11.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $4,885,000 | +28.4% | 83,186 | +25.3% | 0.97% | +6.6% |
| BA | Buy | BOEING CO | $4,608,000 | +18.3% | 31,869 | +7.2% | 0.92% | -1.8% |
| MRK | Buy | MERCK & CO | $4,595,000 | +9.3% | 86,993 | +2.2% | 0.92% | -9.3% |
| PFE | Buy | PFIZER INC | $4,170,000 | +6.2% | 129,187 | +3.3% | 0.83% | -11.9% |
| NKE | Buy | NIKE INC | $4,135,000 | -7.0% | 66,157 | +83.0% | 0.82% | -22.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,873,000 | +105.9% | 15,113 | +88.8% | 0.77% | +71.0% |
| PEP | Buy | PEPSICO INC | $3,872,000 | +10.4% | 38,750 | +4.2% | 0.77% | -8.4% |
| New | SPDR TRUST SERIES 1put | $3,851,000 | – | 5,000 | +100.0% | 0.77% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $3,580,000 | +10.2% | 34,464 | +3.4% | 0.71% | -8.6% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE | $3,505,000 | +2.9% | 51,042 | +0.6% | 0.70% | -14.6% |
| AIG | Buy | AMER INTL GROUP | $3,300,000 | +54.9% | 53,252 | +42.0% | 0.66% | +28.6% |
| IUSG | New | BARCLAY/ISHARES FUNDS | $3,003,000 | – | 36,987 | +100.0% | 0.60% | – |
| Buy | LIBERTY MEDIA CORPORATIONconvertible security | $2,957,000 | +8.7% | 2,974,000 | +3.8% | 0.59% | -9.8% | |
| Buy | INTEL CORPconvertible security | $2,789,000 | +57.4% | 1,665,000 | +41.9% | 0.56% | +30.8% | |
| CMCSA | Buy | COMCAST CORP | $2,773,000 | +6.8% | 49,134 | +7.6% | 0.55% | -11.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,647,000 | +9.7% | 57,360 | +5.2% | 0.53% | -9.0% |
| Buy | TESLA MOTORS INCconvertible security | $2,543,000 | +1.4% | 2,764,000 | +4.5% | 0.51% | -15.8% | |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN | $2,454,000 | – | 247,845 | +100.0% | 0.49% | – |
| New | LINKEDIN CORPORATIONconvertible security | $2,339,000 | – | 2,216,000 | +100.0% | 0.47% | – | |
| SWH | Buy | STANLEY BLACK & DECKER INCconvertible preferred security | $2,300,000 | +12.6% | 19,691 | +6.0% | 0.46% | -6.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,277,000 | +131.6% | 11,936 | +89.9% | 0.45% | +92.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,276,000 | +12.7% | 23,690 | +4.4% | 0.45% | -6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,235,000 | +8.6% | 22,090 | +5.4% | 0.44% | -9.9% |
| VZ | Buy | VERIZON COMM | $2,226,000 | +8.1% | 48,171 | +1.8% | 0.44% | -10.3% |
| T | Buy | AT&T INC | $2,214,000 | +20.4% | 64,343 | +14.0% | 0.44% | 0.0% |
| CHY | New | CALAMOS CONVERT & HIGH INCOME | $2,202,000 | – | 209,534 | +100.0% | 0.44% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN FD | $2,065,000 | – | 180,845 | +100.0% | 0.41% | – |
| BRKB | Buy | BERKSHIRE HTH | $1,960,000 | +4.8% | 14,845 | +3.5% | 0.39% | -13.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,892,000 | +11.3% | 69,663 | +7.6% | 0.38% | -7.6% |
| INTC | Buy | INTEL CORP | $1,887,000 | +26.0% | 54,776 | +10.2% | 0.38% | +4.4% |
| Buy | HOLOGIC INCconvertible security | $1,750,000 | +8.3% | 1,368,000 | +7.5% | 0.35% | -10.1% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,675,000 | +30.1% | 18,759 | +12.0% | 0.33% | +8.1% |
| IEMG | New | ISHARES CORE MSCI EMERGING | $1,675,000 | – | 42,535 | +100.0% | 0.33% | – |
| ORCL | Buy | ORACLE CORP | $1,648,000 | +2.2% | 45,109 | +1.0% | 0.33% | -15.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,646,000 | -11.0% | 21,044 | +0.5% | 0.33% | -26.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,563,000 | +14.0% | 18,085 | +4.1% | 0.31% | -5.5% |
| EMF | New | TEMPLETON EMERGING MKTS FD | $1,554,000 | – | 155,848 | +100.0% | 0.31% | – |
| TGT | Buy | TARGET CORP | $1,516,000 | -7.6% | 20,879 | +0.1% | 0.30% | -23.4% |
| DUK | Buy | DUKE ENERGY CORP | $1,451,000 | +16.3% | 20,329 | +17.2% | 0.29% | -3.7% |
| New | RED HAT INCconvertible security | $1,390,000 | – | 1,061,000 | +100.0% | 0.28% | – | |
| F | Buy | FORD MOTOR CO | $1,350,000 | +9.7% | 95,844 | +5.6% | 0.27% | -8.8% |
| RHT | Buy | RED HAT INC | $1,335,000 | +488.1% | 16,127 | +411.5% | 0.27% | +392.6% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VO | $1,290,000 | +486.4% | 19,883 | +464.9% | 0.26% | +384.9% |
| DOW | Buy | DOW CHEMICAL CO | $1,268,000 | +52.0% | 24,624 | +25.2% | 0.25% | +26.5% |
| IJH | Buy | ISHARES S&P MIDCAP 400 | $1,255,000 | +193.9% | 9,010 | +188.5% | 0.25% | +145.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,228,000 | +9.1% | 19,011 | +1.1% | 0.24% | -9.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,209,000 | +29.4% | 22,051 | +16.9% | 0.24% | +7.6% |
| Buy | BIOMARIN PHARMACEUTICAL INCconvertible security | $1,160,000 | +1.0% | 899,000 | +2.4% | 0.23% | -16.3% | |
| MCD | Buy | MCDONALD'S CORP | $1,156,000 | +27.7% | 9,787 | +6.6% | 0.23% | +6.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,152,000 | +29.1% | 15,227 | +12.5% | 0.23% | +7.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,067,000 | +6.2% | 25,198 | +7.6% | 0.21% | -11.6% |
| MPC | Buy | MARATHON PETROLEUM | $1,057,000 | +16.4% | 20,397 | +4.0% | 0.21% | -3.2% |
| MMM | New | 3M CO | $995,000 | – | 6,602 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $992,000 | – | 6,990 | +100.0% | 0.20% | – |
| BBT | New | BB&T CORPORATION | $983,000 | – | 26,000 | +100.0% | 0.20% | – |
| INCY | New | INCYTE GENOMICS INC | $953,000 | – | 8,789 | +100.0% | 0.19% | – |
| DVY | Buy | ISHARES DJ SELECT DVD | $949,000 | +160.7% | 12,631 | +152.2% | 0.19% | +117.2% |
| BK | New | BANK OF NEW YORK MELLON CORP | $950,000 | – | 23,040 | +100.0% | 0.19% | – |
| D | Buy | DOMINION RESOURCES INC VA | $926,000 | -3.5% | 13,694 | +0.4% | 0.18% | -20.0% |
| WDAY | Buy | WORKDAY INC | $902,000 | +59.6% | 11,326 | +38.0% | 0.18% | +32.4% |
| TSLA | Buy | TESLA MOTORS INC | $866,000 | +8.9% | 3,610 | +12.8% | 0.17% | -9.9% |
| INXN | New | INTERXION HOLDING NV | $853,000 | – | 28,287 | +100.0% | 0.17% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $835,000 | +6.9% | 13,910 | +11.5% | 0.17% | -11.2% |
| NEEPRP | Buy | NEXTERA ENERGY INCconvertible preferred security | $820,000 | +11.7% | 15,005 | +8.8% | 0.16% | -7.4% |
| ETFC | New | E TRADE GROUP | $793,000 | – | 26,743 | +100.0% | 0.16% | – |
| Buy | LAM RESEARCH CORPconvertible security | $772,000 | +25.7% | 592,000 | +9.4% | 0.15% | +4.8% | |
| GOOG | New | ALPHABET INC | $731,000 | – | 963 | +100.0% | 0.15% | – |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $698,000 | +243.8% | 21,679 | +250.5% | 0.14% | +183.7% |
| CNC | New | CENTENE CORP | $660,000 | – | 10,029 | +100.0% | 0.13% | – |
| V | Buy | VISA INC | $645,000 | +30.6% | 8,319 | +17.3% | 0.13% | +7.6% |
| IMAX | New | IMAX CORP | $597,000 | – | 16,808 | +100.0% | 0.12% | – |
| MAN | Buy | MANPOWERGROUP INC | $589,000 | +29.5% | 6,989 | +25.8% | 0.12% | +7.3% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $553,000 | – | 5,555 | +100.0% | 0.11% | – |
| IEFA | New | ISHARES CORE MSCI EAFE | $498,000 | – | 9,156 | +100.0% | 0.10% | – |
| CHI | New | CALAMOS CONVERTIBLE OPP&INC | $453,000 | – | 45,716 | +100.0% | 0.09% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 | $422,000 | – | 3,832 | +100.0% | 0.08% | – |
| New | PRICELINE GROUP INC/THEconvertible security | $414,000 | – | 410,000 | +100.0% | 0.08% | – | |
| GREK | New | GLOBAL X FTSE GREECE 20 | $398,000 | – | 50,000 | +100.0% | 0.08% | – |
| BCR | New | BARD (C.R.) INC | $379,000 | – | 2,000 | +100.0% | 0.08% | – |
| New | SPDR TRUST SERIES 1call | $360,000 | – | 5,000 | +100.0% | 0.07% | – | |
| Buy | JARDEN CORPconvertible security | $346,000 | +45.4% | 279,000 | +34.8% | 0.07% | +21.1% | |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible preferred security | $343,000 | +5.5% | 314 | +4.0% | 0.07% | -12.8% |
| NDAQ | New | NASDAQ INC | $322,000 | – | 5,529 | +100.0% | 0.06% | – |
| MHK | Buy | MOHAWK INDS INC | $261,000 | +21.4% | 1,378 | +16.5% | 0.05% | 0.0% |
| Buy | CALATLANTIC GROUP INCconvertible security | $261,000 | +0.8% | 233,000 | +4.0% | 0.05% | -16.1% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $257,000 | +12.7% | 4,319 | +18.3% | 0.05% | -7.3% |
| FCAM | Buy | FIAT CHRYSLR AUT NVconvertible preferred security | $258,000 | +2.0% | 2,215 | +4.0% | 0.05% | -16.4% |
| GOGO | New | GOGO INC | $242,000 | – | 13,610 | +100.0% | 0.05% | – |
| Buy | SEACOR HOLDINGS INCconvertible security | $233,000 | +1.7% | 247,000 | +3.8% | 0.05% | -16.4% | |
| ABC | New | AMERISOURCEBERGEN CP | $225,000 | – | 2,169 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $226,000 | – | 2,994 | +100.0% | 0.04% | – |
| Buy | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $224,000 | +4.2% | 221,000 | +3.8% | 0.04% | -13.5% | |
| PRGO | New | PERRIGO CO PLC | $226,000 | – | 1,564 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $215,000 | – | 1,326 | +100.0% | 0.04% | – |
| AMSG | New | AMSURG CORP | $215,000 | – | 2,825 | +100.0% | 0.04% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWAREconvertible security | $204,000 | +23.6% | 111,000 | +3.7% | 0.04% | +2.5% | |
| LOW | New | LOWE'S COMPANIES | $208,000 | – | 2,735 | +100.0% | 0.04% | – |
| Buy | J2 GLOBAL INCconvertible security | $200,000 | +14.9% | 152,000 | +4.1% | 0.04% | -4.8% | |
| Buy | EMERGENT BIOSOLUTIONS INCconvertible security | $164,000 | +27.1% | 119,000 | +4.4% | 0.03% | +6.5% | |
| Buy | OLD REPUBLIC INTL CORPconvertible security | $160,000 | +14.3% | 126,000 | +4.1% | 0.03% | -5.9% | |
| Buy | ACORDA THERAPEUTICS INCconvertible security | $152,000 | +32.2% | 131,000 | +4.0% | 0.03% | +7.1% | |
| Buy | SUNPOWER CORPconvertible security | $152,000 | +27.7% | 116,000 | +3.6% | 0.03% | +3.4% | |
| Buy | MEDIDATA SOLUTIONS INCconvertible security | $141,000 | +7.6% | 129,000 | +4.0% | 0.03% | -9.7% | |
| New | STARWOOD WAYPOINT RESIDENTIALconvertible security | $140,000 | – | 150,000 | +100.0% | 0.03% | – | |
| Buy | STARWOOD PROPERTY TRUST INCconvertible security | $138,000 | +3.8% | 135,000 | +3.8% | 0.03% | -15.6% | |
| Buy | WORKDAY INCconvertible security | $114,000 | +12.9% | 95,000 | +4.4% | 0.02% | -4.2% | |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOME | $114,000 | – | 15,868 | +100.0% | 0.02% | – |
| Buy | INCYTE GENOMICSconvertible security | $97,000 | +3.2% | 45,000 | +4.7% | 0.02% | -17.4% | |
| Buy | NUVASIVE INCconvertible security | $83,000 | +12.2% | 60,000 | +3.4% | 0.02% | -5.6% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $77,000 | – | 16,387 | +100.0% | 0.02% | – |
| Buy | GREENBRIER COMPANIESconvertible security | $67,000 | +6.3% | 61,000 | +5.2% | 0.01% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.