$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,329,000 | -12.6% | 155,130 | -8.4% | 3.25% | -27.5% |
| RPG | Sell | GUGGENHEIM S&P 500 PURE GROWTH | $7,363,000 | +3.8% | 91,244 | -0.5% | 1.47% | -13.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,468,000 | -4.1% | 97,958 | -11.4% | 1.29% | -20.4% |
| FB | Sell | FACEBOOK INC | $5,837,000 | +5.7% | 55,770 | -9.2% | 1.16% | -12.2% |
| IWV | Sell | ISHARES RUSSELL 3000 | $5,392,000 | -3.0% | 44,815 | -8.2% | 1.07% | -19.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,311,000 | +9.0% | 51,701 | -0.9% | 1.06% | -9.5% |
| KO | Sell | COCA-COLA CO | $5,075,000 | +3.0% | 118,141 | -3.8% | 1.01% | -14.5% |
| MA | Sell | MASTERCARD INC | $4,929,000 | +4.2% | 50,623 | -3.5% | 0.98% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,190,000 | -3.1% | 53,752 | -7.6% | 0.84% | -19.6% |
| MET | Sell | METLIFE INC | $3,946,000 | -2.5% | 81,856 | -4.7% | 0.79% | -19.1% |
| Sell | LIBERTYconvertible security | $3,921,000 | -0.9% | 2,589,000 | -1.7% | 0.78% | -17.8% | |
| SYK | Sell | STRYKER CORP | $3,701,000 | -5.0% | 39,826 | -3.8% | 0.74% | -21.2% |
| AGNPRA | Sell | ALLERGAN PLCconvertible preferred security | $3,644,000 | +8.9% | 3,537 | -0.3% | 0.73% | -9.6% |
| AMZN | Sell | AMAZON.COM INC | $3,645,000 | +28.4% | 5,393 | -2.8% | 0.73% | +6.6% |
| PG | Sell | PROCTER & GAMBLE CO | $3,575,000 | +6.7% | 45,025 | -3.3% | 0.71% | -11.4% |
| CELG | Sell | CELGENE CORP | $3,297,000 | +9.7% | 27,534 | -0.9% | 0.66% | -9.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,804,000 | -14.5% | 40,201 | -15.5% | 0.56% | -29.0% |
| HON | Sell | HONEYWELL INTL | $2,715,000 | +5.3% | 26,215 | -3.8% | 0.54% | -12.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,712,000 | +8.3% | 16,791 | -3.0% | 0.54% | -10.1% |
| Sell | JARDEN CORPconvertible security | $2,606,000 | +9.7% | 1,417,000 | -4.1% | 0.52% | -8.9% | |
| C | Sell | CITIGROUP INC | $2,550,000 | +1.8% | 49,275 | -2.4% | 0.51% | -15.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,532,000 | -3.5% | 56,472 | -9.9% | 0.50% | -20.0% |
| Sell | SALESFORCE.COM INCconvertible security | $2,495,000 | -49.9% | 1,926,000 | -52.9% | 0.50% | -58.4% | |
| ILMN | Sell | ILLUMINA INC | $2,443,000 | -28.6% | 12,729 | -34.6% | 0.49% | -40.7% |
| Sell | INTEGRA LIFESCIconvertible security | $2,395,000 | -29.4% | 1,828,000 | -35.7% | 0.48% | -41.4% | |
| UPS | Sell | UNITED PARCEL SERVICE | $2,387,000 | -8.5% | 24,807 | -6.1% | 0.48% | -24.1% |
| MO | Sell | ALTRIA GROUP INC | $2,266,000 | -2.3% | 38,928 | -8.7% | 0.45% | -19.0% |
| CVX | Sell | CHEVRONTEXACO CORP | $2,247,000 | +5.1% | 24,982 | -7.8% | 0.45% | -12.7% |
| Sell | ARES CAPITAL CORPconvertible security | $2,235,000 | -4.0% | 2,242,000 | -0.8% | 0.44% | -20.4% | |
| Sell | NOVELLUS SYSTEMS INCconvertible security | $2,154,000 | +15.2% | 912,000 | -4.4% | 0.43% | -4.5% | |
| ANTX | Sell | ANTHEM INCconvertible preferred security | $2,095,000 | -52.8% | 45,503 | -50.5% | 0.42% | -60.9% |
| Sell | SERVICENOW INCconvertible security | $2,033,000 | +13.6% | 1,576,000 | -0.3% | 0.40% | -5.6% | |
| Sell | TOLL BROTHERS FINANCE CORP.convertible security | $2,033,000 | -4.2% | 2,010,000 | -2.4% | 0.40% | -20.6% | |
| ZTS | Sell | ZOETIS | $1,948,000 | +3.5% | 40,642 | -11.1% | 0.39% | -14.2% |
| Sell | YAHOO! INCconvertible security | $1,882,000 | -5.2% | 1,921,000 | -6.0% | 0.38% | -21.4% | |
| AMTPRA | Sell | AMER TOWER CORPconvertible preferred security | $1,881,000 | +3.0% | 18,392 | -0.5% | 0.38% | -14.6% |
| STT | Sell | STATE STREET CORP | $1,880,000 | -4.0% | 28,325 | -2.8% | 0.37% | -20.4% |
| TMUSP | Sell | T-MOBILE US INCconvertible preferred security | $1,875,000 | -3.1% | 27,690 | -1.1% | 0.37% | -19.6% |
| Sell | PRICELINE.COM INCconvertible security | $1,875,000 | -30.3% | 1,315,000 | -31.3% | 0.37% | -42.3% | |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $1,855,000 | -3.4% | 1,595 | -3.0% | 0.37% | -20.0% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,810,000 | -14.8% | 1,420 | -17.3% | 0.36% | -29.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,764,000 | -12.5% | 26,089 | -14.4% | 0.35% | -27.5% |
| Sell | WORKDAY INCconvertible security | $1,762,000 | +5.7% | 1,528,000 | -0.7% | 0.35% | -12.2% | |
| Sell | GILEAD SCIENCEconvertible security | $1,694,000 | +3.2% | 375,000 | -1.1% | 0.34% | -14.5% | |
| DG | Sell | DOLLAR GENERAL | $1,675,000 | -6.7% | 23,304 | -5.9% | 0.33% | -22.5% |
| GS | Sell | GOLDMAN SACHS | $1,665,000 | +2.7% | 9,238 | -1.0% | 0.33% | -14.7% |
| DCUC | Sell | DOMINION RESOURCES INC VAconvertible preferred security | $1,634,000 | -6.7% | 33,994 | -3.7% | 0.32% | -22.6% |
| Sell | SANDISK CORPconvertible security | $1,625,000 | +26.7% | 1,029,000 | -0.3% | 0.32% | +5.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,613,000 | +9.3% | 8,542 | -3.9% | 0.32% | -9.3% |
| TYFDL | Sell | TYSON FOODSconvertible preferred security | $1,579,000 | +14.9% | 26,023 | -2.9% | 0.32% | -4.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,549,000 | +6.2% | 15,096 | -2.8% | 0.31% | -11.7% |
| Sell | MGIC INVESTMENT CORPconvertible security | $1,544,000 | -4.5% | 1,490,000 | -2.0% | 0.31% | -20.6% | |
| TMUS | Sell | T-MOBILE US INC | $1,540,000 | -2.6% | 39,377 | -0.9% | 0.31% | -19.0% |
| ALKS | Sell | ALKERMES PLC | $1,515,000 | +27.3% | 19,082 | -5.9% | 0.30% | +5.6% |
| CSX | Sell | CSX CORPORATION | $1,491,000 | -24.2% | 57,453 | -21.4% | 0.30% | -37.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,486,000 | -28.4% | 16,901 | -35.4% | 0.30% | -40.6% |
| RTN | Sell | RAYTHEON CO | $1,465,000 | +12.1% | 11,762 | -1.6% | 0.29% | -7.0% |
| Sell | MENTOR GRAPHICSconvertible security | $1,424,000 | -23.5% | 1,350,000 | -8.8% | 0.28% | -36.5% | |
| CERN | Sell | CERNER CORP | $1,427,000 | -8.0% | 23,716 | -8.3% | 0.28% | -23.7% |
| Sell | ARES CAPITAL CORPconvertible security | $1,383,000 | -5.1% | 1,383,000 | -4.4% | 0.28% | -21.4% | |
| Sell | RTI INTL METALSconvertible security | $1,328,000 | -7.4% | 1,293,000 | -5.1% | 0.26% | -23.0% | |
| CSGP | Sell | COSTAR GRP INC | $1,323,000 | +5.0% | 6,399 | -12.1% | 0.26% | -12.6% |
| EXCU | Sell | EXELON CORPconvertible preferred security | $1,315,000 | -18.6% | 32,501 | -12.1% | 0.26% | -32.5% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible preferred security | $1,297,000 | +4.7% | 12,098 | -0.6% | 0.26% | -13.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $1,271,000 | +8.0% | 22,904 | -7.6% | 0.25% | -10.6% |
| ACHC | Sell | ACADIA HEALTHCARE | $1,249,000 | -16.6% | 20,003 | -11.5% | 0.25% | -30.8% |
| DAL | Sell | DELTA AIR LINES INC | $1,202,000 | -40.5% | 23,720 | -47.3% | 0.24% | -50.7% |
| ANTM | Sell | ANTHEM INC | $1,196,000 | -38.0% | 8,579 | -37.8% | 0.24% | -48.6% |
| Sell | CEPHEID INCconvertible security | $1,181,000 | -26.0% | 1,314,000 | -15.8% | 0.24% | -38.6% | |
| SABR | Sell | SABRE CORP | $1,158,000 | -18.3% | 41,418 | -20.6% | 0.23% | -32.1% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $1,083,000 | -27.1% | 29,521 | -25.2% | 0.22% | -39.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON | $1,064,000 | +2.7% | 34,488 | -12.7% | 0.21% | -14.9% |
| SHPG | Sell | SHIRE PLC | $1,044,000 | -20.5% | 5,095 | -20.5% | 0.21% | -34.0% |
| SRCLP | Sell | STERICYCLE INCconvertible preferred security | $1,032,000 | -11.9% | 11,266 | -2.2% | 0.21% | -26.7% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS | $1,024,000 | -27.3% | 47,867 | -22.1% | 0.20% | -39.6% |
| ABBV | Sell | ABBVIE | $1,016,000 | -4.2% | 17,154 | -12.1% | 0.20% | -20.8% |
| ETN | Sell | EATON CORP PLC | $992,000 | -40.6% | 19,070 | -41.4% | 0.20% | -50.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $980,000 | -5.8% | 23,260 | -15.5% | 0.20% | -22.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $970,000 | +6.5% | 11,317 | -5.5% | 0.19% | -11.9% |
| BRCM | Sell | BROADCOM CORP | $965,000 | -3.2% | 16,691 | -13.9% | 0.19% | -19.7% |
| Sell | MGIC INVESTMENT CORPconvertible security | $963,000 | -3.7% | 686,000 | -1.3% | 0.19% | -20.0% | |
| Sell | AIR LEASEconvertible security | $930,000 | +7.3% | 678,000 | -0.3% | 0.18% | -11.1% | |
| WELL | Sell | WELLTOWER INC | $922,000 | -46.5% | 13,549 | -46.7% | 0.18% | -55.4% |
| HCA | Sell | HCA HOLDINGS INC | $891,000 | -32.1% | 13,169 | -22.4% | 0.18% | -43.8% |
| BIIB | Sell | BIOGEN INC | $826,000 | -21.2% | 2,696 | -24.9% | 0.16% | -34.5% |
| CRM | Sell | SALESFORCE.COM INC | $796,000 | -21.3% | 10,150 | -30.3% | 0.16% | -34.6% |
| WMT | Sell | WAL-MART STORES INC | $799,000 | -11.3% | 13,042 | -6.2% | 0.16% | -26.4% |
| PVH | Sell | PVH CORP | $792,000 | -43.4% | 10,755 | -21.6% | 0.16% | -53.0% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $761,000 | -24.7% | 23,483 | -14.4% | 0.15% | -37.2% |
| VNTV | Sell | VANTIV INC | $720,000 | -10.0% | 15,182 | -14.7% | 0.14% | -25.5% |
| EVR | Sell | EVERCORE PARTNERS INC | $700,000 | -7.8% | 12,938 | -14.3% | 0.14% | -23.6% |
| EOG | Sell | EOG RESOURCES INC | $673,000 | -4.1% | 9,508 | -1.5% | 0.13% | -20.2% |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $666,000 | -4.0% | 496,000 | -3.3% | 0.13% | -20.4% | |
| APC | Sell | ANADARKO PETROLEUM | $652,000 | -32.9% | 13,427 | -16.5% | 0.13% | -44.2% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $645,000 | -42.9% | 24,854 | -19.1% | 0.13% | -52.8% |
| DATA | Sell | TABLEAU SOFTWARE INC | $639,000 | +2.6% | 6,784 | -13.1% | 0.13% | -15.3% |
| PAY | Sell | VERIFONE SYSTEMS INC | $612,000 | -25.5% | 21,854 | -26.3% | 0.12% | -38.1% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $607,000 | -36.3% | 23,822 | -27.3% | 0.12% | -47.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $588,000 | -1.3% | 9,772 | -13.8% | 0.12% | -18.2% |
| Sell | HOLOGIC INCconvertible security | $570,000 | -24.4% | 422,000 | -24.0% | 0.11% | -37.0% | |
| SPWR | Sell | SUNPOWER CORP | $531,000 | +18.3% | 17,681 | -21.0% | 0.11% | -1.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $523,000 | -46.7% | 8,717 | -29.5% | 0.10% | -55.9% |
| WBC | Sell | WABCO HOLDINGS INC | $511,000 | -23.5% | 4,993 | -21.7% | 0.10% | -36.2% |
| PWR | Sell | QUANTA SERVICES INC | $496,000 | -40.3% | 24,481 | -28.7% | 0.10% | -50.3% |
| FEYE | Sell | FIREEYE | $475,000 | -45.7% | 22,918 | -16.6% | 0.10% | -54.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $443,000 | -4.3% | 3,153 | -9.6% | 0.09% | -20.7% |
| QRVO | Sell | QORVO INC | $425,000 | -1.8% | 8,359 | -13.1% | 0.08% | -18.3% |
| GPORQ | Sell | GULFPORT ENGY | $416,000 | -42.0% | 16,945 | -29.9% | 0.08% | -51.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $403,000 | -22.2% | 6,395 | -25.7% | 0.08% | -35.5% |
| Sell | ARES CAPITAL CORPconvertible security | $380,000 | -6.4% | 379,000 | -3.8% | 0.08% | -21.6% | |
| IDV | Sell | ISHARES INTL SELECT DIVIDEND | $379,000 | -52.9% | 13,207 | -53.8% | 0.08% | -61.1% |
| AZO | Sell | AUTOZONE INC | $361,000 | -19.1% | 486 | -21.1% | 0.07% | -32.7% |
| Sell | PRICELINE.COM INCconvertible security | $356,000 | -51.3% | 299,000 | -51.9% | 0.07% | -59.4% | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $330,000 | -29.3% | 10,438 | -18.6% | 0.07% | -41.1% |
| BLMN | Sell | BLOOMIN' BRANDS | $325,000 | -34.1% | 19,271 | -28.9% | 0.06% | -44.9% |
| KR | Sell | KROGER CO | $265,000 | -8.9% | 6,341 | -21.3% | 0.05% | -24.3% |
| JCOM | Sell | J2 GLOBAL INC | $239,000 | -8.8% | 2,908 | -21.5% | 0.05% | -23.8% |
| Sell | MOLINA HEALTHCARE INCconvertible security | $200,000 | -52.5% | 127,000 | -47.3% | 0.04% | -60.4% | |
| Sell | VERINT SYSTEMSconvertible security | $193,000 | -13.1% | 204,000 | -11.7% | 0.04% | -28.3% | |
| Sell | MICRON TECHNOLOGYconvertible security | $139,000 | -10.9% | 97,000 | -7.6% | 0.03% | -24.3% | |
| MTG | Sell | MGIC INVESTMENT CORP | $139,000 | -23.6% | 15,755 | -20.0% | 0.03% | -36.4% |
| Sell | SPIRIT REALTY CAPITAL INCconvertible security | $123,000 | -6.8% | 128,000 | -9.2% | 0.02% | -25.0% | |
| Exit | ECHO GLOBAL LOGISTICS INCconvertible security | $0 | – | -74,000 | -100.0% | -0.02% | – | |
| Exit | DEPOMED INCconvertible security | $0 | – | -63,000 | -100.0% | -0.02% | – | |
| Exit | SUNEDISON INCconvertible security | $0 | – | -131,000 | -100.0% | -0.02% | – | |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -10,890 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,393 | -100.0% | -0.05% | – |
| Exit | ILLUMINA INCconvertible security | $0 | – | -184,000 | -100.0% | -0.05% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -4,165 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,620 | -100.0% | -0.05% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -11,845 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -3,135 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYSTEMS | $0 | – | -5,400 | -100.0% | -0.06% | – |
| STE | Exit | STERIS CORP | $0 | – | -3,760 | -100.0% | -0.06% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -3,415 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,620 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TR-2000 INDEX FD | $0 | – | -2,653 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,624 | -100.0% | -0.07% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,400 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE & BUSTERS ENTERTAINMENT | $0 | – | -8,845 | -100.0% | -0.08% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,852 | -100.0% | -0.17% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -7,013 | -100.0% | -0.18% | – |
| ROK | Exit | ROCKWELL AUTOMTN | $0 | – | -8,237 | -100.0% | -0.20% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION | $0 | – | -49,828 | -100.0% | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -34,658 | -100.0% | -0.23% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -18,996 | -100.0% | -0.26% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -13,003 | -100.0% | -0.28% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -20,869 | -100.0% | -0.29% | – |
| EXC | Exit | EXELON CORP | $0 | – | -41,915 | -100.0% | -0.30% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -29,244 | -100.0% | -0.32% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -32,965 | -100.0% | -0.33% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -16,910 | -100.0% | -0.44% | – |
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.