$669 Million is the total value of Calamos Wealth Management LLC's 234 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES S&P 500 INDEX FUND | $43,623,000 | +32.9% | 183,852 | +26.0% | 6.52% | +23.4% |
AAPL | Sell | APPLE INC | $23,641,000 | +17.3% | 164,563 | -5.5% | 3.53% | +8.9% |
CCD | CALAMOS DYNAMIC CONVERTIBLE | $21,281,000 | +9.6% | 1,107,790 | 0.0% | 3.18% | +1.8% | |
IEFA | Buy | ISHARES CORE MSCI EAFE | $16,785,000 | +16.5% | 289,654 | +7.8% | 2.51% | +8.2% |
AGG | Buy | ISHARES BARCLAYS AGGREGATE | $15,101,000 | +8.9% | 139,191 | +8.5% | 2.26% | +1.2% |
MSFT | Buy | MICROSOFT CORP | $14,411,000 | +6.6% | 218,814 | +0.6% | 2.15% | -1.0% |
IWV | Buy | ISHARES RUSSELL 3000 | $13,951,000 | +31.5% | 99,720 | +25.0% | 2.09% | +22.2% |
IVW | Buy | BARCLAY/ISHARES FUNDS | $12,982,000 | +377.6% | 98,707 | +342.3% | 1.94% | +344.2% |
DVY | Buy | ISHARES DJ SELECT DVD | $11,668,000 | +50.5% | 128,082 | +46.3% | 1.74% | +39.7% |
GOOGL | Sell | ALPHABET INC | $11,064,000 | -10.3% | 13,050 | -16.2% | 1.65% | -16.7% |
EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $10,742,000 | +18.5% | 172,454 | +9.8% | 1.61% | +10.1% |
JPM | Buy | JP MORGAN CHASE & CO | $9,925,000 | +4.0% | 112,984 | +2.2% | 1.48% | -3.3% |
IVE | Sell | ISHARES S&P 500 VALUE ETF | $9,335,000 | -8.0% | 89,724 | -10.3% | 1.40% | -14.5% |
CMCSA | Buy | COMCAST CORP | $9,139,000 | +3.6% | 243,120 | +90.3% | 1.37% | -3.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,453,000 | -3.9% | 51,539 | -6.2% | 1.26% | -10.7% |
HD | Buy | HOME DEPOT | $8,342,000 | +14.4% | 56,813 | +4.5% | 1.25% | +6.2% |
IJH | Buy | ISHARES S&P MIDCAP 400 | $8,155,000 | +53.0% | 47,629 | +47.8% | 1.22% | +42.1% |
JNJ | Buy | JOHNSON & JOHNSON | $7,983,000 | +11.8% | 64,092 | +3.4% | 1.19% | +3.8% |
PEP | Buy | PEPSICO INC | $7,194,000 | +12.7% | 64,314 | +5.4% | 1.08% | +4.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $7,129,000 | +9.6% | 63,528 | +7.1% | 1.07% | +1.8% |
DIS | Sell | DISNEY WALT CO | $7,032,000 | +7.0% | 62,013 | -1.7% | 1.05% | -0.7% |
XOM | Buy | EXXON MOBIL CORP | $6,845,000 | +15.6% | 83,463 | +27.2% | 1.02% | +7.3% |
MRK | Buy | MERCK & CO | $6,760,000 | +10.4% | 106,396 | +2.3% | 1.01% | +2.6% |
PG | Buy | PROCTER & GAMBLE CO | $6,715,000 | +25.0% | 74,738 | +17.0% | 1.00% | +16.1% |
T | Buy | AT&T INC | $6,534,000 | +12.8% | 157,267 | +15.5% | 0.98% | +4.8% |
MO | Buy | ALTRIA GROUP INC | $6,441,000 | +31.9% | 90,190 | +24.9% | 0.96% | +22.5% |
EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE | $6,242,000 | -11.0% | 94,575 | -17.4% | 0.93% | -17.4% |
BAX | Buy | BAXTER INTL INC | $6,028,000 | +42.7% | 116,230 | +22.0% | 0.90% | +32.5% |
BAC | Buy | BANK OF AMER CP | $5,994,000 | +85.3% | 254,111 | +73.6% | 0.90% | +72.3% |
BRKB | Buy | BERKSHIRE HTH | $5,643,000 | +30.4% | 33,857 | +27.5% | 0.84% | +21.1% |
VZ | Buy | VERIZON COMM | $5,614,000 | +3.0% | 115,150 | +12.8% | 0.84% | -4.3% |
NEE | Buy | NEXTERA ENERGY INC | $5,590,000 | +35.0% | 43,545 | +25.7% | 0.84% | +25.5% |
SYK | Buy | STRYKER CORP | $5,451,000 | +64.4% | 41,402 | +49.6% | 0.82% | +52.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,364,000 | +1.2% | 89,597 | -4.6% | 0.80% | -6.0% |
WFC | Sell | WELLS FARGO & COMPANY | $5,318,000 | +0.5% | 95,544 | -0.5% | 0.80% | -6.7% |
GE | Sell | GENERAL ELECTRIC CO | $5,246,000 | -28.4% | 176,050 | -24.0% | 0.78% | -33.5% |
CSCO | Buy | CISCO SYSTEMS INC | $5,121,000 | +38.9% | 151,520 | +24.2% | 0.77% | +29.2% |
FB | Sell | FACEBOOK INC | $5,051,000 | +5.6% | 35,556 | -14.5% | 0.76% | -1.9% |
KO | Sell | COCA-COLA CO | $5,049,000 | +0.7% | 118,960 | -1.6% | 0.76% | -6.4% |
CVX | Buy | CHEVRONTEXACO CORP | $4,940,000 | +4.3% | 46,007 | +14.3% | 0.74% | -3.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,855,000 | -3.5% | 18,143 | -9.8% | 0.73% | -10.4% |
SLB | Buy | SCHLUMBERGER LTD | $4,756,000 | -5.4% | 60,898 | +1.7% | 0.71% | -12.1% |
SBUX | Sell | STARBUCKS CORP | $4,753,000 | +3.6% | 81,393 | -1.5% | 0.71% | -3.8% |
AMZN | Sell | AMAZON.COM INC | $4,667,000 | -7.5% | 5,264 | -21.8% | 0.70% | -14.0% |
IGIB | New | ISHARES INTERMEDIATE CREDIT | $4,518,000 | – | 41,462 | +100.0% | 0.68% | – |
INTC | Buy | INTEL CORP | $4,470,000 | +24.7% | 123,929 | +25.3% | 0.67% | +15.8% |
PFE | Sell | PFIZER INC | $4,414,000 | -30.2% | 129,021 | -33.7% | 0.66% | -35.1% |
TWX | Sell | TIME WARNER INC | $4,377,000 | -17.2% | 44,792 | -18.2% | 0.65% | -23.1% |
DAL | Buy | DELTA AIR LINES INC | $4,373,000 | +45.7% | 95,150 | +55.9% | 0.65% | +35.4% |
MA | Sell | MASTERCARD INC | $4,292,000 | +3.0% | 38,165 | -5.4% | 0.64% | -4.2% |
IEMG | Sell | ISHARES CORE MSCI EMERGING | $4,282,000 | +11.2% | 89,608 | -1.2% | 0.64% | +3.2% |
LRCX | Buy | LAM RESEARCH CORP | $4,118,000 | +46.5% | 32,085 | +20.7% | 0.62% | +36.3% |
DOW | Buy | DOW CHEMICAL CO | $4,110,000 | +71.4% | 64,691 | +54.3% | 0.61% | +59.1% |
HON | Buy | HONEYWELL INTL | $4,079,000 | +8.7% | 32,662 | +0.8% | 0.61% | +1.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,879,000 | -2.7% | 46,701 | -3.0% | 0.58% | -9.5% |
BA | Sell | BOEING CO | $3,736,000 | -28.1% | 21,124 | -36.7% | 0.56% | -33.1% |
TXN | Buy | TEXAS INSTRUMENTS INC | $3,716,000 | +32.5% | 46,131 | +20.0% | 0.56% | +23.3% |
GS | Buy | GOLDMAN SACHS | $3,691,000 | -0.4% | 16,066 | +3.8% | 0.55% | -7.5% |
UNP | Buy | UNION PACIFIC CORP | $3,616,000 | +14.4% | 34,136 | +12.0% | 0.54% | +6.3% |
DUK | Buy | DUKE ENERGY CORP | $3,615,000 | +28.8% | 44,086 | +21.9% | 0.54% | +19.5% |
AVGO | Buy | BROADCOM LTD | $3,445,000 | +136.1% | 15,733 | +90.6% | 0.52% | +119.1% |
ACN | Sell | ACCENTURE PLC | $3,424,000 | -38.9% | 28,561 | -40.3% | 0.51% | -43.2% |
CCI | Sell | CROWN CASTLE INTL CORP | $3,374,000 | -17.4% | 35,720 | -24.1% | 0.50% | -23.3% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $3,317,000 | – | 44,955 | +100.0% | 0.50% | – |
MET | Buy | METLIFE INC | $3,150,000 | +4.8% | 59,632 | +6.9% | 0.47% | -2.7% |
MCD | Buy | MCDONALD'S CORP | $3,090,000 | +36.9% | 23,841 | +28.6% | 0.46% | +27.3% |
CAT | New | CATERPILLAR INC | $2,996,000 | – | 32,295 | +100.0% | 0.45% | – |
C | Buy | CITIGROUP INC | $2,975,000 | +27.1% | 49,725 | +26.2% | 0.44% | +18.0% |
WMT | Buy | WAL-MART STORES INC | $2,870,000 | +10.0% | 39,820 | +5.5% | 0.43% | +2.1% |
AMJ | Buy | JPMORGAN ALERIAN MLP | $2,842,000 | +125.4% | 87,978 | +120.5% | 0.42% | +109.4% |
COP | Buy | CONOCOPHILLIPS | $2,826,000 | +26.0% | 56,671 | +26.7% | 0.42% | +16.9% |
OMC | Buy | OMNICOM GROUP INC | $2,821,000 | +26.4% | 32,721 | +24.8% | 0.42% | +17.5% |
AIG | Sell | AMER INTL GROUP | $2,800,000 | -25.7% | 44,855 | -22.2% | 0.42% | -30.9% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $2,797,000 | +802.3% | 33,091 | +800.4% | 0.42% | +736.0% |
BBT | Buy | BB&T CORPORATION | $2,688,000 | +20.6% | 60,133 | +26.8% | 0.40% | +12.0% |
GILD | Buy | GILEAD SCIENCES INC | $2,667,000 | +10.4% | 39,260 | +16.4% | 0.40% | +2.6% |
Sell | MICROCHP TECHconvertible security | $2,605,000 | -20.7% | 1,814,000 | -28.0% | 0.39% | -26.5% | |
AMLP | Buy | ALERIAN MLP ETF | $2,600,000 | +125.5% | 204,582 | +123.6% | 0.39% | +109.1% |
F | Buy | FORD MOTOR CO | $2,531,000 | +24.2% | 217,470 | +29.5% | 0.38% | +15.2% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $2,491,000 | +26.0% | 52,733 | +26.4% | 0.37% | +17.0% |
TGT | Buy | TARGET CORP | $2,457,000 | -7.2% | 44,527 | +21.5% | 0.37% | -13.8% |
EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $2,421,000 | +24.9% | 61,455 | +11.0% | 0.36% | +16.0% |
PNC | New | PNC FINANCIAL SERVICES GROUP | $2,414,000 | – | 20,079 | +100.0% | 0.36% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,410,000 | +39.0% | 15,692 | +27.7% | 0.36% | +29.0% |
WELL | Buy | WELLTOWER INC | $2,371,000 | +39.1% | 33,476 | +31.4% | 0.35% | +29.2% |
CELG | Sell | CELGENE CORP | $2,363,000 | -2.0% | 18,988 | -8.8% | 0.35% | -9.0% |
MPC | Buy | MARATHON PETROLEUM | $2,330,000 | +28.2% | 46,109 | +27.7% | 0.35% | +18.8% |
Sell | THE PRICELINE GROUP INCconvertible security | $2,296,000 | -22.0% | 2,039,000 | -26.7% | 0.34% | -27.5% | |
OEF | Sell | BARCLAY/ISHARES FUNDS | $2,244,000 | -3.0% | 21,431 | -8.0% | 0.34% | -9.9% |
LUV | Sell | SOUTHWEST AIRLINES | $2,225,000 | -18.8% | 41,383 | -24.7% | 0.33% | -24.5% |
CRM | Sell | SALESFORCE.COM INC | $2,167,000 | -7.1% | 26,268 | -22.9% | 0.32% | -13.6% |
Sell | ARES CAPITAL CORPconvertible security | $2,132,000 | -29.1% | 2,066,000 | -28.6% | 0.32% | -34.1% | |
RAI | Buy | REYNOLDS AMERICAN INC | $2,068,000 | +26.3% | 32,810 | +12.3% | 0.31% | +17.0% |
Buy | YAHOO! INCconvertible security | $2,041,000 | +28.9% | 1,972,000 | +23.3% | 0.30% | +19.6% | |
NEEPRQ | Sell | NEXTERA ENERGY INCconvertible preferred security | $2,030,000 | -15.3% | 33,627 | -19.7% | 0.30% | -21.5% |
Sell | LIBERTY MEDIA CORPORATIONconvertible security | $1,983,000 | -23.7% | 1,742,000 | -28.0% | 0.30% | -29.2% | |
Sell | TESLA MOTORS INCconvertible security | $1,838,000 | -12.0% | 1,869,000 | -22.6% | 0.28% | -18.2% | |
NKE | Buy | NIKE INC | $1,781,000 | +96.8% | 31,954 | +79.4% | 0.27% | +82.2% |
Sell | SPIRIT REALTY CAPITAL INCconvertible security | $1,775,000 | -30.7% | 1,751,000 | -28.5% | 0.26% | -35.7% | |
HYG | Buy | ISHARES IBOXX HY CORP BOND | $1,741,000 | +3.1% | 19,839 | +1.7% | 0.26% | -4.4% |
Sell | INTEL CORPconvertible security | $1,736,000 | -29.0% | 993,000 | -28.4% | 0.26% | -34.0% | |
MNST | Sell | MONSTER BEVERAGE CORP | $1,715,000 | -13.6% | 37,149 | -17.0% | 0.26% | -19.7% |
PYPL | New | PAYPAL HOLDINGS INC | $1,668,000 | – | 38,762 | +100.0% | 0.25% | – |
UPS | Sell | UNITED PARCEL SERVICE | $1,660,000 | -29.9% | 15,472 | -25.1% | 0.25% | -34.9% |
Sell | NOVELLUS SYSTEMS INCconvertible security | $1,634,000 | -18.4% | 429,000 | -33.5% | 0.24% | -24.2% | |
Sell | CITRIX SYSTEMS INCconvertible security | $1,610,000 | -20.6% | 1,280,000 | -26.9% | 0.24% | -26.1% | |
COST | Sell | COSTCO WHOLESALE CORP | $1,580,000 | -25.6% | 9,422 | -28.9% | 0.24% | -31.0% |
EXCU | Sell | EXELON CORPconvertible preferred security | $1,581,000 | -20.2% | 32,028 | -21.7% | 0.24% | -26.0% |
TMUSP | Sell | T-MOBILE US INCconvertible preferred security | $1,565,000 | -21.6% | 14,787 | -30.0% | 0.23% | -27.1% |
Sell | SALESFORCE.COM INCconvertible security | $1,543,000 | -17.8% | 1,195,000 | -25.9% | 0.23% | -23.5% | |
Sell | ON SEMICONDUCTOR CORPconvertible security | $1,530,000 | -16.7% | 1,399,000 | -22.2% | 0.23% | -22.6% | |
IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $1,519,000 | +186.6% | 14,440 | +185.9% | 0.23% | +167.1% |
V | Sell | VISA INC | $1,469,000 | -28.3% | 16,531 | -37.0% | 0.22% | -33.3% |
ZTS | Sell | ZOETIS | $1,464,000 | -19.8% | 27,434 | -19.6% | 0.22% | -25.5% |
New | NUVASIVE INCconvertible security | $1,437,000 | – | 1,051,000 | +100.0% | 0.22% | – | |
MGM | New | MGM RESORTS INTERNATIONAL | $1,433,000 | – | 52,283 | +100.0% | 0.21% | – |
AGN | Sell | ALLERGAN PLC | $1,386,000 | -6.2% | 5,801 | -17.6% | 0.21% | -13.0% |
STZ | Buy | CONSTELLATION BRANDS INC | $1,369,000 | +15.4% | 8,448 | +9.2% | 0.20% | +7.3% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,362,000 | +7.2% | 12,067 | -13.1% | 0.20% | -0.5% |
IWP | Sell | RUSSELL MIDCAP GROWTH INDEX FD | $1,358,000 | -16.8% | 13,089 | -21.9% | 0.20% | -22.8% |
Sell | FINISAR CORPconvertible security | $1,349,000 | -30.3% | 1,196,000 | -26.9% | 0.20% | -35.0% | |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE | $1,338,000 | +2.5% | 16,117 | -0.7% | 0.20% | -4.8% |
PH | Sell | PARKER HANNIFIN CORP | $1,300,000 | -11.7% | 8,110 | -22.9% | 0.19% | -18.1% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,287,000 | -18.6% | 6,912 | -21.3% | 0.19% | -24.4% |
AMAT | Sell | APPLIED MATERIALS INC | $1,278,000 | -0.2% | 32,851 | -17.2% | 0.19% | -7.3% |
NUE | New | NUCOR CORP | $1,274,000 | – | 21,329 | +100.0% | 0.19% | – |
VMC | Sell | VULCAN MATLS CO | $1,258,000 | -24.7% | 10,439 | -21.8% | 0.19% | -30.1% |
DISH | Sell | DISH NETWORK CORP | $1,243,000 | +8.7% | 19,576 | -0.9% | 0.19% | +1.1% |
WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $1,244,000 | -22.2% | 1,003 | -25.3% | 0.19% | -27.6% |
AMTPRA | Sell | AMER TOWER CORPconvertible preferred security | $1,237,000 | -21.2% | 10,831 | -27.7% | 0.18% | -26.9% |
COF | New | CAPITAL ONE FINANCIAL CORP | $1,223,000 | – | 14,115 | +100.0% | 0.18% | – |
Sell | WORKDAY INCconvertible security | $1,182,000 | -20.5% | 1,033,000 | -27.1% | 0.18% | -25.9% | |
Sell | STARWOOD PROPERTY TRUST INCconvertible security | $1,162,000 | -30.8% | 1,145,000 | -30.0% | 0.17% | -35.6% | |
ANTX | Sell | ANTHEM INCconvertible preferred security | $1,162,000 | -19.2% | 22,781 | -25.6% | 0.17% | -24.7% |
Sell | TOLL BROTHERS FINANCE CORP.convertible security | $1,157,000 | -19.5% | 1,163,000 | -20.3% | 0.17% | -25.1% | |
SYF | New | SYNCHRONY FINANCIAL | $1,147,000 | – | 33,439 | +100.0% | 0.17% | – |
AET | Sell | AETNA INC | $1,129,000 | -19.1% | 8,854 | -21.3% | 0.17% | -24.9% |
NWL | Sell | NEWELL BRANDS INC | $1,092,000 | -26.9% | 23,157 | -30.8% | 0.16% | -32.1% |
MHK | New | MOHAWK INDS INC | $1,085,000 | – | 4,727 | +100.0% | 0.16% | – |
Sell | PROOFPOINTconvertible security | $1,052,000 | -27.9% | 923,000 | -28.2% | 0.16% | -33.2% | |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,026,000 | – | 10,462 | +100.0% | 0.15% | – |
TJX | Sell | TJX COMPANIES INC | $1,023,000 | -19.8% | 12,934 | -23.8% | 0.15% | -25.4% |
KR | Buy | KROGER CO | $1,026,000 | -10.5% | 34,792 | +4.7% | 0.15% | -16.8% |
Sell | PDC ENERGY INCconvertible security | $984,000 | -34.0% | 958,000 | -28.0% | 0.15% | -38.8% | |
Sell | WEBMD HEALTH CORPconvertible security | $963,000 | -25.3% | 946,000 | -24.6% | 0.14% | -30.8% | |
INTU | Sell | INTUIT | $958,000 | -21.7% | 8,256 | -22.6% | 0.14% | -27.4% |
FIS | Sell | FIDELITY NATIONAL INFORMATION | $957,000 | -20.3% | 12,019 | -24.3% | 0.14% | -25.9% |
WM | New | WASTE MGT INC | $952,000 | – | 13,049 | +100.0% | 0.14% | – |
AGNPRA | Sell | ALLERGAN PLCconvertible preferred security | $944,000 | -2.2% | 1,111 | -12.2% | 0.14% | -9.0% |
ORCL | Sell | ORACLE CORP | $884,000 | +4.9% | 19,820 | -9.6% | 0.13% | -2.9% |
LOW | Sell | LOWE'S COMPANIES | $874,000 | -11.0% | 10,636 | -22.9% | 0.13% | -17.1% |
GOOG | Buy | ALPHABET INC | $871,000 | +42.6% | 1,050 | +32.6% | 0.13% | +32.7% |
ETN | Sell | EATON CORP PLC | $797,000 | -23.5% | 10,753 | -30.7% | 0.12% | -29.2% |
Sell | MGIC INVESTMENT CORPconvertible security | $778,000 | -32.3% | 774,000 | -31.1% | 0.12% | -37.3% | |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $764,000 | -73.1% | 17,742 | -72.3% | 0.11% | -75.0% |
New | VEECO INSTRUMENTS INC.convertible security | $761,000 | – | 731,000 | +100.0% | 0.11% | – | |
GXPPRBCL | Sell | GREAT PLAINS ENERGY INCconvertible preferred security | $755,000 | -22.9% | 14,047 | -27.4% | 0.11% | -28.5% |
AMTPRB | Sell | AMER TOWER CORPconvertible preferred security | $750,000 | -25.7% | 6,712 | -30.5% | 0.11% | -30.9% |
HES | Buy | HESS CORP | $734,000 | -1.6% | 15,223 | +27.2% | 0.11% | -8.3% |
CSX | Sell | CSX CORPORATION | $726,000 | -28.3% | 15,600 | -44.6% | 0.11% | -33.1% |
VTI | New | VANGUARD TOTAL STOCK MARKT ETF | $727,000 | – | 5,993 | +100.0% | 0.11% | – |
New | PANDORA MEDIA INCconvertible security | $721,000 | – | 719,000 | +100.0% | 0.11% | – | |
Sell | AIR LEASEconvertible security | $717,000 | -21.5% | 501,000 | -26.0% | 0.11% | -27.2% | |
Sell | INPHI CORPconvertible security | $702,000 | -24.5% | 508,000 | -28.5% | 0.10% | -30.0% | |
DTV | Sell | DTE ENERGY COconvertible preferred security | $692,000 | -27.8% | 12,932 | -28.7% | 0.10% | -33.1% |
IDV | Sell | ISHARES INTL SELECT DIVIDEND | $671,000 | +6.0% | 21,337 | -0.4% | 0.10% | -2.0% |
Sell | ROYAL GOLDconvertible security | $663,000 | -27.1% | 628,000 | -27.1% | 0.10% | -32.2% | |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $655,000 | +6.3% | 5,758 | -1.9% | 0.10% | -1.0% |
Sell | HOLOGIC INCconvertible security | $640,000 | -45.1% | 516,000 | -45.4% | 0.10% | -48.7% | |
HAL | Sell | HALLIBURTON CO | $627,000 | -36.3% | 12,733 | -30.1% | 0.09% | -40.9% |
RPG | Sell | GUGGENHEIM S&P 500 PURE GROWTH | $619,000 | -90.1% | 6,903 | -90.8% | 0.09% | -90.8% |
MDT | Sell | MEDTRONIC PLC | $604,000 | -12.7% | 7,496 | -22.8% | 0.09% | -18.9% |
APC | Sell | ANADARKO PETROLEUM | $570,000 | -33.3% | 9,200 | -24.9% | 0.08% | -38.0% |
SPLV | Sell | POWERSHARES S&P 500 LOW VOLA | $567,000 | -54.2% | 13,040 | -56.2% | 0.08% | -57.3% |
IJR | Buy | ISHARES S&P SMALLCAP 600 | $555,000 | +47.6% | 8,023 | +193.7% | 0.08% | +36.1% |
IUSG | New | ISHARES CORE RUSSELL US GROWTH | $558,000 | – | 12,025 | +100.0% | 0.08% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $535,000 | -30.5% | 2,251 | -32.0% | 0.08% | -35.5% |
EOG | Sell | EOG RESOURCES INC | $537,000 | -32.1% | 5,504 | -29.7% | 0.08% | -37.0% |
SPY | Buy | SPDR TRUST SERIES 1 | $514,000 | +27.2% | 2,182 | +20.9% | 0.08% | +18.5% |
Sell | RTI INTL METALSconvertible security | $471,000 | -51.1% | 404,000 | -56.6% | 0.07% | -54.8% | |
VT | New | VANGUARD TOT WORLD STK ETF | $464,000 | – | 7,111 | +100.0% | 0.07% | – |
IWM | New | ISHARES TR-2000 INDEX FD | $430,000 | – | 3,130 | +100.0% | 0.06% | – |
GREK | Buy | GLOBAL X FTSE GREECE 20 | $412,000 | +4.3% | 51,729 | +1.9% | 0.06% | -3.1% |
SDY | New | SPDR TRUST SERIES 1 | $402,000 | – | 4,560 | +100.0% | 0.06% | – |
Sell | LAM RESEARCH CORPconvertible security | $397,000 | +0.3% | 187,000 | -16.9% | 0.06% | -7.8% | |
IWB | New | ISHARES RUSSELL 1000 | $393,000 | – | 2,992 | +100.0% | 0.06% | – |
HEDJ | New | WISDOMTREE EUROPE HEDGED EQU | $358,000 | – | 5,695 | +100.0% | 0.05% | – |
VWO | New | VANGUARD MSCI EMERGING MKTS | $350,000 | – | 8,807 | +100.0% | 0.05% | – |
BACPRL | Sell | BANK OF AMERICA CORP.convertible preferred security | $315,000 | -19.0% | 264 | -20.7% | 0.05% | -25.4% |
ACWI | New | ISHARES MSCI ACWI ETF | $314,000 | – | 4,961 | +100.0% | 0.05% | – |
TIP | New | ISHARES BARCLAYS TIPS BOND | $303,000 | – | 2,642 | +100.0% | 0.04% | – |
CGO | Sell | CALAMOS GLOBAL TOTAL RETURN FD | $292,000 | -86.1% | 24,337 | -87.8% | 0.04% | -87.0% |
LQD | Buy | IBOXX INV GR CORP BOND | $287,000 | +42.8% | 2,431 | +41.7% | 0.04% | +34.4% |
EFV | New | ISHARES MSCI EAFE VALUE ETF | $271,000 | – | 5,380 | +100.0% | 0.04% | – |
Sell | ARES CAPITAL CORPconvertible security | $264,000 | -24.4% | 258,000 | -24.1% | 0.04% | -30.4% | |
Sell | RED HAT INCconvertible security | $256,000 | -3.4% | 197,000 | -12.8% | 0.04% | -11.6% | |
Sell | MEDIDATA SOLUTIONS INCconvertible security | $255,000 | -7.9% | 224,000 | -11.8% | 0.04% | -15.6% | |
Sell | DYCOM INDSconvertible security | $251,000 | -6.0% | 214,000 | -11.9% | 0.04% | -11.6% | |
Sell | MICRON TECHNOLOGYconvertible security | $246,000 | +15.0% | 93,000 | -12.3% | 0.04% | +8.8% | |
BCR | Sell | BARD (C.R.) INC | $249,000 | -21.0% | 1,000 | -28.6% | 0.04% | -27.5% |
VUG | New | VANGUARD GROWTH ETF | $225,000 | – | 1,848 | +100.0% | 0.03% | – |
VEU | New | VANGUARD FTSE ALL WORLD | $229,000 | – | 4,790 | +100.0% | 0.03% | – |
AMGN | New | AMGEN INC | $226,000 | – | 1,376 | +100.0% | 0.03% | – |
VEA | New | VANGUARD MSCI EAFE ETF | $218,000 | – | 5,538 | +100.0% | 0.03% | – |
BND | New | VANGUARD TOTAL BOND MARKET | $213,000 | – | 2,630 | +100.0% | 0.03% | – |
Sell | CALATLANTIC GROUP INCconvertible security | $207,000 | -8.0% | 164,000 | -11.8% | 0.03% | -13.9% | |
Sell | WORKDAY INCconvertible security | $189,000 | -1.6% | 154,000 | -11.5% | 0.03% | -9.7% | |
Sell | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $170,000 | -19.8% | 180,000 | -10.4% | 0.02% | -26.5% | |
Sell | COLONY STARWOOD HOMESconvertible security | $153,000 | -3.2% | 129,000 | -11.0% | 0.02% | -8.0% | |
Sell | IRONWOOD PHARMACEUTICALS INCconvertible security | $148,000 | -3.9% | 118,000 | -11.9% | 0.02% | -12.0% | |
Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $148,000 | -6.9% | 130,000 | -7.8% | 0.02% | -15.4% | |
Sell | OLD REPUBLIC INTL CORPconvertible security | $142,000 | -4.1% | 106,000 | -10.2% | 0.02% | -12.5% | |
Sell | NVIDIA CORPconvertible security | $141,000 | -67.2% | 26,000 | -67.9% | 0.02% | -69.6% | |
CHW | CALAMOS GLOBAL DYNAMIC INCOME | $128,000 | +12.3% | 16,384 | 0.0% | 0.02% | +5.6% | |
Sell | ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $128,000 | -7.9% | 120,000 | -11.8% | 0.02% | -13.6% | |
Sell | CTRIP.COM INTL LTDconvertible security | $128,000 | -4.5% | 115,000 | -11.5% | 0.02% | -13.6% | |
Sell | MACQUARIE INFRASTRUCTURE COconvertible security | $121,000 | -14.8% | 108,000 | -11.5% | 0.02% | -21.7% | |
Sell | EMERGENT BIOSOLUTIONS INCconvertible security | $122,000 | -17.0% | 102,000 | -11.3% | 0.02% | -25.0% | |
Sell | ROVI CORPconvertible security | $118,000 | -15.7% | 122,000 | -11.6% | 0.02% | -21.7% | |
Sell | SM ENERGY COconvertible security | $108,000 | -25.5% | 109,000 | -12.1% | 0.02% | -30.4% | |
Sell | MOLINA HEALTHCARE INCconvertible security | $107,000 | -10.8% | 101,000 | -3.8% | 0.02% | -15.8% | |
Sell | ILLUMINA INCconvertible security | $99,000 | -18.9% | 95,000 | -25.2% | 0.02% | -25.0% | |
Sell | HEALTHSOUTH CORPconvertible security | $101,000 | -12.2% | 83,000 | -14.4% | 0.02% | -21.1% | |
New | WEATHERFORD INTERNATIONAL LTDconvertible security | $73,000 | – | 57,000 | +100.0% | 0.01% | – | |
Sell | SERVICENOW INCconvertible security | $72,000 | -2.7% | 56,000 | -11.1% | 0.01% | -8.3% | |
Sell | GREENBRIER COMPANIESconvertible security | $70,000 | -10.3% | 54,000 | -12.9% | 0.01% | -23.1% | |
New | STARWOOD PROPERTY TRUST INCconvertible security | $64,000 | – | 64,000 | +100.0% | 0.01% | – | |
SPIRIT REALTY CAPITAL INCconvertible security | $62,000 | -1.6% | 60,000 | 0.0% | 0.01% | -10.0% | ||
Sell | PALO ALTO NETWORKSconvertible security | $49,000 | -15.5% | 41,000 | -10.9% | 0.01% | -22.2% | |
Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $39,000 | -25.0% | 33,000 | -25.0% | 0.01% | -25.0% | |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $35,000 | -36.4% | 16,387 | -0.0% | 0.01% | -44.4% |
New | THE PRICELINE GROUP INCconvertible security | $25,000 | – | 13,000 | +100.0% | 0.00% | – | |
SEACOR HOLDINGS INCconvertible security | $27,000 | 0.0% | 26,000 | 0.0% | 0.00% | 0.0% | ||
INTEL CORPconvertible security | $20,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
Exit | INCYTE GENOMICSconvertible security | $0 | – | -43,000 | -100.0% | -0.01% | – | |
Exit | STARWOOD PROPERTY TRUST INCconvertible security | $0 | – | -128,000 | -100.0% | -0.02% | – | |
Exit | NUVASIVE INCconvertible security | $0 | – | -123,000 | -100.0% | -0.03% | – | |
IEF | Exit | ISHARES 7-10 YEAR TREASURY B | $0 | – | -2,917 | -100.0% | -0.05% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -5,529 | -100.0% | -0.06% | – |
Exit | HOLOGIC INCconvertible security | $0 | – | -326,000 | -100.0% | -0.07% | – | |
CHI | Exit | CALAMOS CONVERTIBLE OPP&INC | $0 | – | -49,100 | -100.0% | -0.08% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -17,415 | -100.0% | -0.16% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -15,106 | -100.0% | -0.17% | – |
ABC | Exit | AMERISOURCEBERGEN CP | $0 | – | -13,930 | -100.0% | -0.18% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,276 | -100.0% | -0.18% | – |
EW | Exit | EDWARDS LIFESCI | $0 | – | -11,984 | -100.0% | -0.18% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -31,727 | -100.0% | -0.18% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -14,625 | -100.0% | -0.20% | – |
DCUC | Exit | DOMINION RESOURCES INC VAconvertible preferred security | $0 | – | -28,374 | -100.0% | -0.23% | – |
D | Exit | DOMINION RESOURCES INC VA | $0 | – | -24,687 | -100.0% | -0.30% | – |
EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -158,424 | -100.0% | -0.31% | – |
CHY | Exit | CALAMOS CONVERT & HIGH INCOME | $0 | – | -231,241 | -100.0% | -0.39% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN | $0 | – | -268,164 | -100.0% | -0.44% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -42,600 | -100.0% | -0.49% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -71,291 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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 | 2024-01-31 |
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 |
13F-HR | 2021-10-26 |
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.