$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPconvertible security | $1,787,000 | +27.4% | 1,064,000 | 0.0% | 0.36% | +5.6% | ||
| ON SEMICONDUCTOR CORPconvertible security | $1,042,000 | -0.2% | 933,000 | 0.0% | 0.21% | -17.1% | ||
| USB | US BANCORP | $736,000 | +4.0% | 17,253 | 0.0% | 0.15% | -13.5% | |
| IEF | ISHARES 7-10 YEAR TREASURY B | $395,000 | -2.0% | 3,740 | 0.0% | 0.08% | -18.6% | |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | $243,000 | -1.2% | 4,260 | 0.0% | 0.05% | -18.6% | |
| MICROCHIP TECHNOLOGY INCconvertible security | $149,000 | +8.8% | 78,000 | 0.0% | 0.03% | -9.1% | ||
| INTEL CORPconvertible security | $28,000 | +3.7% | 22,000 | 0.0% | 0.01% | 0.0% |
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.