$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 - .
| 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% | – |
| GOOGL | New | ALPHABET INC | $11,291,000 | – | 14,513 | +100.0% | 2.25% | – |
| New | SPDR TRUST SERIES 1put | $3,851,000 | – | 5,000 | +100.0% | 0.77% | – | |
| IUSG | New | BARCLAY/ISHARES FUNDS | $3,003,000 | – | 36,987 | +100.0% | 0.60% | – |
| 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% | – | |
| 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% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING | $1,675,000 | – | 42,535 | +100.0% | 0.33% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $1,554,000 | – | 155,848 | +100.0% | 0.31% | – |
| New | RED HAT INCconvertible security | $1,390,000 | – | 1,061,000 | +100.0% | 0.28% | – | |
| 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% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $950,000 | – | 23,040 | +100.0% | 0.19% | – |
| INXN | New | INTERXION HOLDING NV | $853,000 | – | 28,287 | +100.0% | 0.17% | – |
| ETFC | New | E TRADE GROUP | $793,000 | – | 26,743 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INC | $731,000 | – | 963 | +100.0% | 0.15% | – |
| CNC | New | CENTENE CORP | $660,000 | – | 10,029 | +100.0% | 0.13% | – |
| IMAX | New | IMAX CORP | $597,000 | – | 16,808 | +100.0% | 0.12% | – |
| 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% | – | |
| NDAQ | New | NASDAQ INC | $322,000 | – | 5,529 | +100.0% | 0.06% | – |
| GOGO | New | GOGO INC | $242,000 | – | 13,610 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CP | $225,000 | – | 2,169 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $226,000 | – | 2,994 | +100.0% | 0.04% | – |
| 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% | – |
| LOW | New | LOWE'S COMPANIES | $208,000 | – | 2,735 | +100.0% | 0.04% | – |
| New | STARWOOD WAYPOINT RESIDENTIALconvertible security | $140,000 | – | 150,000 | +100.0% | 0.03% | – | |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOME | $114,000 | – | 15,868 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $77,000 | – | 16,387 | +100.0% | 0.02% | – |
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.