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