$802 Million is the total value of Calamos Wealth Management LLC's 211 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETF | $97,380,000 | +10.4% | 356,639 | +7.3% | 12.14% | +9.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $35,034,000 | -0.3% | 552,845 | +3.6% | 4.37% | -0.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $33,946,000 | +26.7% | 208,755 | +20.8% | 4.23% | +26.0% |
| AAPL | Buy | APPLE INC | $30,353,000 | +32.1% | 163,974 | +19.7% | 3.78% | +31.4% |
| MSFT | Sell | MICROSOFT CORP | $20,586,000 | +7.5% | 208,764 | -0.5% | 2.57% | +6.9% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $18,184,000 | +21.1% | 93,355 | +16.7% | 2.27% | +20.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $17,775,000 | +3.8% | 109,526 | -0.0% | 2.22% | +3.3% |
| GOOGL | Sell | ALPHABET INC | $17,296,000 | +6.1% | 15,317 | -2.5% | 2.16% | +5.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $17,205,000 | -5.9% | 327,649 | +4.6% | 2.14% | -6.4% |
| FB | Sell | FACEBOOK INC-A | $15,618,000 | +18.4% | 80,374 | -2.6% | 1.95% | +17.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,410,000 | -3.2% | 138,294 | +2.2% | 1.80% | -3.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $13,788,000 | +15.3% | 205,883 | +20.0% | 1.72% | +14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,808,000 | +13.1% | 52,206 | -1.3% | 1.60% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $11,649,000 | +11.2% | 140,811 | +0.3% | 1.45% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,320,000 | -4.8% | 85,050 | +0.6% | 1.29% | -5.3% |
| HD | Buy | HOME DEPOT INC | $10,293,000 | +19.1% | 52,760 | +8.8% | 1.28% | +18.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $9,149,000 | -11.2% | 86,053 | -10.4% | 1.14% | -11.7% |
| V | Sell | VISA INC-CLASS A SHARES | $8,948,000 | +8.7% | 67,560 | -1.8% | 1.12% | +8.0% |
| MCD | Sell | MCDONALD'S CORP | $8,801,000 | -2.9% | 56,165 | -3.1% | 1.10% | -3.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $8,733,000 | +11.1% | 118,270 | -2.1% | 1.09% | +10.6% |
| DIS | Sell | WALT DISNEY CO/THE | $8,669,000 | +1.5% | 82,712 | -2.7% | 1.08% | +1.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $8,437,000 | -11.0% | 76,609 | -11.6% | 1.05% | -11.4% |
| BAC | Buy | BANK OF AMERICA CORP | $8,237,000 | -5.6% | 292,211 | +0.5% | 1.03% | -6.0% |
| BA | Buy | BOEING CO/THE | $8,176,000 | +20.6% | 24,370 | +17.9% | 1.02% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC | $8,031,000 | -11.9% | 162,118 | -2.6% | 1.00% | -12.4% |
| DWDP | Sell | DOWDUPONT INC | $7,862,000 | +0.1% | 119,259 | -3.3% | 0.98% | -0.5% |
| NEE | Sell | NEXTERA ENERGY INC | $7,853,000 | -8.1% | 47,018 | -10.1% | 0.98% | -8.6% |
| CVX | Sell | CHEVRON CORP | $7,656,000 | +8.6% | 60,557 | -2.0% | 0.95% | +8.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $7,596,000 | -11.7% | 231,527 | -8.0% | 0.95% | -12.2% |
| AMZN | Buy | AMAZON.COM INC | $7,545,000 | +21.8% | 4,439 | +3.7% | 0.94% | +21.3% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $7,141,000 | +16.9% | 39,776 | +5.3% | 0.89% | +16.2% |
| PEP | Sell | PEPSICO INC | $7,118,000 | -2.6% | 65,384 | -2.4% | 0.89% | -3.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,955,000 | +9.9% | 33,280 | -0.9% | 0.87% | +9.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,791,000 | -2.4% | 47,140 | -2.1% | 0.85% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $6,745,000 | -8.9% | 36,136 | -2.7% | 0.84% | -9.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,705,000 | -14.3% | 30,399 | -2.2% | 0.84% | -14.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,649,000 | +23.7% | 96,166 | +22.2% | 0.83% | +23.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,612,000 | -2.9% | 3,262 | -0.3% | 0.82% | -3.5% |
| INTC | Sell | INTEL CORP | $6,544,000 | -7.2% | 131,652 | -2.8% | 0.82% | -7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,446,000 | -1.2% | 87,640 | -2.5% | 0.80% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $6,250,000 | -4.8% | 80,061 | -3.3% | 0.78% | -5.3% |
| ORCL | Sell | ORACLE CORP | $6,022,000 | -6.8% | 136,676 | -3.2% | 0.75% | -7.3% |
| C | Sell | CITIGROUP INC | $5,902,000 | -3.6% | 88,202 | -2.8% | 0.74% | -4.0% |
| MA | Sell | MASTERCARD INC - A | $5,859,000 | +9.9% | 29,813 | -2.0% | 0.73% | +9.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,849,000 | -14.5% | 72,441 | +5.3% | 0.73% | -14.9% |
| LRCX | Sell | LAM RESEARCH CORP | $5,742,000 | -17.4% | 33,222 | -2.9% | 0.72% | -17.9% |
| WMT | Sell | WALMART INC | $5,739,000 | -7.5% | 67,003 | -3.9% | 0.72% | -8.1% |
| T | Sell | AT&T INC | $5,720,000 | -14.5% | 178,146 | -5.0% | 0.71% | -14.9% |
| ABBV | Sell | ABBVIE INC | $5,406,000 | -12.5% | 58,354 | -10.6% | 0.67% | -12.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $5,301,000 | -4.2% | 64,669 | -3.5% | 0.66% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,245,000 | -15.5% | 17,754 | -3.3% | 0.65% | -15.9% |
| KO | Sell | COCA-COLA CO/THE | $5,185,000 | -2.0% | 118,224 | -2.9% | 0.65% | -2.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,126,000 | +1.9% | 46,490 | -4.0% | 0.64% | +1.4% |
| HUM | Sell | HUMANA INC | $5,112,000 | +8.4% | 17,175 | -2.0% | 0.64% | +7.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,098,000 | -13.8% | 37,734 | -3.4% | 0.64% | -14.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $5,077,000 | -5.8% | 95,749 | -3.3% | 0.63% | -6.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,880,000 | -19.4% | 168,097 | -2.7% | 0.61% | -19.9% |
| AVGO | New | BROADCOM INC | $4,808,000 | – | 19,817 | +100.0% | 0.60% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $4,767,000 | +1.1% | 88,393 | -3.4% | 0.59% | +0.5% |
| ACN | Sell | ACCENTURE PLC | $4,707,000 | +3.9% | 28,773 | -2.5% | 0.59% | +3.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $4,388,000 | +309.7% | 20,477 | +344.4% | 0.55% | +308.2% |
| MET | Sell | METLIFE INC | $4,103,000 | -8.9% | 94,113 | -4.1% | 0.51% | -9.4% |
| PFE | Sell | PFIZER INC | $4,039,000 | -0.4% | 111,318 | -2.6% | 0.50% | -1.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $3,992,000 | +15.5% | 92,126 | +28.7% | 0.50% | +15.0% |
| SBUX | Sell | STARBUCKS CORP | $3,954,000 | -17.7% | 80,938 | -2.5% | 0.49% | -18.1% |
| DUK | Sell | DUKE ENERGY CORP | $3,807,000 | -0.6% | 48,146 | -2.6% | 0.48% | -1.0% |
| VFC | VF CORP | $3,365,000 | +10.0% | 41,280 | 0.0% | 0.42% | +9.1% | |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $3,014,000 | – | 19,357 | +100.0% | 0.38% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,994,000 | -2.9% | 220,018 | -3.8% | 0.37% | -3.4% |
| MMM | Buy | 3M CO | $2,500,000 | +551.0% | 12,710 | +627.9% | 0.31% | +550.0% |
| CRM | Buy | SALESFORCE.COM INC | $2,341,000 | +35.7% | 17,164 | +15.8% | 0.29% | +35.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,159,000 | -0.4% | 50,169 | -0.7% | 0.27% | -1.1% |
| NFLX | Sell | NETFLIX INC | $1,842,000 | -20.8% | 4,706 | -40.2% | 0.23% | -21.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $1,755,000 | +3.8% | 13,847 | +0.7% | 0.22% | +3.3% |
| Sell | ARES CAPITAL CORPconvertible security | $1,732,000 | -2.4% | 1,721,000 | -1.5% | 0.22% | -2.7% | |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $1,713,000 | -5.3% | 7,828 | -1.3% | 0.21% | -5.7% |
| MS | Sell | MORGAN STANLEY | $1,701,000 | -13.9% | 35,878 | -2.0% | 0.21% | -14.5% |
| NEEPRQ | Sell | NEXTERA ENERGY INCconvertible preferred security | $1,702,000 | -0.7% | 22,904 | -2.6% | 0.21% | -1.4% |
| Sell | LIBERTY MEDIA CORPORATIONconvertible security | $1,641,000 | +6.4% | 1,317,000 | -2.0% | 0.20% | +6.2% | |
| EOG | Sell | EOG RESOURCES INC | $1,441,000 | +15.9% | 11,582 | -1.9% | 0.18% | +15.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,404,000 | -1.4% | 24,496 | -1.5% | 0.18% | -1.7% |
| Sell | INVITATION HOMESconvertible security | $1,392,000 | -0.9% | 1,096,000 | -2.1% | 0.17% | -1.1% | |
| Sell | INTEL CORPconvertible security | $1,363,000 | -4.6% | 567,000 | -1.7% | 0.17% | -5.0% | |
| WDAY | Sell | WORKDAY INC-CLASS A | $1,337,000 | -6.0% | 11,038 | -1.3% | 0.17% | -6.2% |
| Sell | WORKDAY INC - TRANCHE 1convertible security | $1,326,000 | -4.6% | 888,000 | -1.9% | 0.16% | -5.2% | |
| GOOG | Buy | ALPHABET INC | $1,322,000 | +11.0% | 1,185 | +2.7% | 0.16% | +10.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,320,000 | +1.5% | 19,688 | -1.9% | 0.16% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,324,000 | +3.7% | 26,326 | -1.3% | 0.16% | +3.1% |
| Sell | ILLUMINA INCconvertible security | $1,300,000 | +4.1% | 1,101,000 | -2.3% | 0.16% | +3.2% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible preferred security | $1,260,000 | -7.4% | 1,194 | -1.9% | 0.16% | -8.2% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $1,223,000 | +9.6% | 11,536 | -0.4% | 0.15% | +8.6% |
| Sell | TESLA MOTORS INCconvertible security | $1,186,000 | +2.0% | 1,047,000 | -10.9% | 0.15% | +1.4% | |
| BDXA | Sell | BECTON DICKINSON AND COconvertible preferred security | $1,183,000 | -1.5% | 19,122 | -7.0% | 0.15% | -2.6% |
| WFC | Buy | WELLS FARGO & CO | $1,154,000 | +12.7% | 20,809 | +6.6% | 0.14% | +12.5% |
| HAL | Sell | HALLIBURTON CO | $1,142,000 | -5.5% | 25,348 | -1.6% | 0.14% | -6.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,120,000 | -13.0% | 3,640 | -1.3% | 0.14% | -13.0% |
| New | ARES CAPITAL CORPconvertible security | $1,112,000 | – | 1,104,000 | +100.0% | 0.14% | – | |
| Sell | ROYAL GOLDconvertible security | $1,104,000 | -1.9% | 1,039,000 | -2.2% | 0.14% | -2.1% | |
| ETFC | Sell | ETRADE FINANCIAL CORP | $1,085,000 | +8.3% | 17,736 | -1.9% | 0.14% | +7.1% |
| Buy | ENVESTNET INCconvertible security | $1,075,000 | +8.5% | 1,024,000 | +14.2% | 0.13% | +8.1% | |
| Sell | ALTABA INCconvertible security | $1,067,000 | -3.4% | 783,000 | -1.1% | 0.13% | -3.6% | |
| BACPRL | Sell | BANK OF AMERICA CORP.convertible preferred security | $1,053,000 | -4.8% | 842 | -1.8% | 0.13% | -5.8% |
| SWP | Sell | STANLEY BLACK & DECKER INCconvertible preferred security | $1,043,000 | -15.3% | 9,951 | -6.8% | 0.13% | -15.6% |
| New | TWITTER INCconvertible security | $1,035,000 | – | 1,069,000 | +100.0% | 0.13% | – | |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $1,030,000 | -3.9% | 818 | -1.6% | 0.13% | -4.5% |
| Sell | PROOFPOINTconvertible security | $1,030,000 | -3.6% | 699,000 | -3.9% | 0.13% | -4.5% | |
| Sell | THE PRICELINE GROUP INCconvertible security | $1,016,000 | -5.8% | 655,000 | -2.4% | 0.13% | -5.9% | |
| Sell | MICROCHIP TECH (EMBED WARRANT)convertible security | $957,000 | -3.3% | 814,000 | -1.5% | 0.12% | -4.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $945,000 | +69.1% | 11,324 | +56.1% | 0.12% | +68.6% |
| Sell | CITRIX SYSTEMS INCconvertible security | $938,000 | -31.3% | 642,000 | -37.6% | 0.12% | -31.6% | |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $920,000 | +5.1% | 776,000 | -1.6% | 0.12% | +4.5% | |
| MDT | Buy | MEDTRONIC PLC | $923,000 | +121.9% | 10,782 | +108.3% | 0.12% | +121.2% |
| AMT | Sell | AMERICAN TOWER CORP | $924,000 | -3.0% | 6,408 | -2.2% | 0.12% | -3.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $900,000 | -6.5% | 9,788 | -2.5% | 0.11% | -7.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $892,000 | -92.4% | 9,129 | -92.6% | 0.11% | -92.5% |
| CAT | Sell | CATERPILLAR INC | $849,000 | -9.7% | 6,256 | -1.9% | 0.11% | -10.2% |
| NVDA | Sell | NVIDIA CORP | $854,000 | -0.1% | 3,606 | -2.3% | 0.11% | -0.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH | $840,000 | +5.7% | 5,839 | 0.0% | 0.10% | +5.0% | |
| SYK | Sell | STRYKER CORP | $843,000 | -36.3% | 4,991 | -39.3% | 0.10% | -36.7% |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $843,000 | – | 2,068 | +100.0% | 0.10% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $840,000 | -3.0% | 9,237 | -2.5% | 0.10% | -3.7% |
| Sell | MOLINA HEALTHCARE INCconvertible security | $831,000 | +15.7% | 492,000 | -1.6% | 0.10% | +15.6% | |
| Sell | ON SEMICONDUCTOR CORPconvertible security | $810,000 | -8.8% | 616,000 | -1.3% | 0.10% | -9.0% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $744,000 | -1.3% | 10,673 | -1.6% | 0.09% | -2.1% |
| Sell | FINISAR CORPconvertible security | $739,000 | -21.2% | 744,000 | -21.8% | 0.09% | -22.0% | |
| MRK | Sell | MERCK & CO. INC. | $742,000 | +9.0% | 12,227 | -2.1% | 0.09% | +8.2% |
| AMGN | Sell | AMGEN INC | $736,000 | +6.4% | 3,985 | -1.8% | 0.09% | +5.7% |
| Sell | NOVELLUS SYSTEMS INCconvertible security | $733,000 | -40.2% | 141,000 | -30.9% | 0.09% | -40.9% | |
| UNP | Sell | UNION PACIFIC CORP | $727,000 | +3.3% | 5,133 | -1.9% | 0.09% | +3.4% |
| HESPRA | Sell | HESS CORPconvertible preferred security | $713,000 | +24.0% | 9,463 | -2.0% | 0.09% | +23.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $694,000 | -24.0% | 16,926 | -22.6% | 0.09% | -23.7% |
| LOW | Sell | LOWE'S COS INC | $700,000 | -60.0% | 7,326 | -63.2% | 0.09% | -60.3% |
| CSX | Sell | CSX CORP | $693,000 | +12.3% | 10,871 | -1.7% | 0.09% | +11.7% |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $683,000 | +3.3% | 4,866 | 0.0% | 0.08% | +2.4% | |
| SREPRA | New | SEMPRA ENERGYconvertible preferred security | $682,000 | – | 6,606 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $684,000 | – | 2,875 | +100.0% | 0.08% | – |
| TJX | Sell | TJX COMPANIES INC | $670,000 | +12.2% | 7,037 | -3.8% | 0.08% | +12.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $670,000 | +15.7% | 10,830 | +25.2% | 0.08% | +15.1% |
| MO | Sell | ALTRIA GROUP INC | $677,000 | -19.1% | 11,919 | -11.2% | 0.08% | -20.0% |
| ETN | Sell | EATON CORP PLC | $654,000 | -8.5% | 8,751 | -2.2% | 0.08% | -8.9% |
| Sell | DISH NETWORK CORPconvertible security | $631,000 | -1.1% | 652,000 | -1.4% | 0.08% | -1.2% | |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT | $630,000 | -87.5% | 5,930 | -87.4% | 0.08% | -87.5% |
| Sell | VEECO INSTRUMENTS INC.convertible security | $616,000 | -6.9% | 699,000 | -3.7% | 0.08% | -7.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $621,000 | +8.6% | 2,288 | +5.4% | 0.08% | +6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $597,000 | -9.7% | 9,953 | -1.4% | 0.07% | -10.8% |
| Sell | KNOWLES CORPORATIONconvertible security | $569,000 | +6.2% | 507,000 | -1.6% | 0.07% | +6.0% | |
| ABT | Buy | ABBOTT LABORATORIES | $560,000 | +6.9% | 9,178 | +5.1% | 0.07% | +6.1% |
| CELG | Sell | CELGENE CORP | $541,000 | -15.3% | 6,806 | -4.9% | 0.07% | -16.2% |
| THE PRICELINE GROUP INCconvertible security | $540,000 | -4.4% | 451,000 | 0.0% | 0.07% | -5.6% | ||
| Sell | WORKDAY INC - TRANCHE 2convertible security | $533,000 | -6.8% | 342,000 | -2.3% | 0.07% | -8.3% | |
| NTRS | Sell | NORTHERN TRUST CORP | $517,000 | -2.8% | 5,025 | -2.6% | 0.06% | -4.5% |
| DTV | Sell | DTE ENERGY COconvertible preferred security | $510,000 | -3.2% | 9,919 | -2.2% | 0.06% | -3.0% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND | $497,000 | -58.7% | 4,789 | -58.6% | 0.06% | -58.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $487,000 | -18.8% | 5,254 | -20.1% | 0.06% | -18.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $487,000 | +67.4% | 5,837 | +68.2% | 0.06% | +69.4% |
| Sell | STARWOOD PROPERTY TRUST INCconvertible security | $477,000 | -1.2% | 436,000 | -2.7% | 0.06% | -3.3% | |
| EXC | Sell | EXELON CORP | $459,000 | +6.7% | 10,771 | -2.2% | 0.06% | +5.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $456,000 | +7.3% | 2,408 | -2.6% | 0.06% | +7.5% |
| APTV | Sell | APTIV PLC | $438,000 | +4.3% | 4,783 | -3.0% | 0.06% | +3.8% |
| DLTR | Sell | DOLLAR TREE INC | $431,000 | -12.8% | 5,069 | -2.5% | 0.05% | -12.9% |
| CB | Sell | CHUBB LTD | $421,000 | -9.3% | 3,314 | -2.2% | 0.05% | -10.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $407,000 | -14.0% | 3,925 | -2.2% | 0.05% | -13.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $409,000 | -11.3% | 4,375 | -1.7% | 0.05% | -12.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $397,000 | -8.1% | 2,615 | -10.9% | 0.05% | -9.3% |
| XLK | TECHNOLOGY SELECT SECT SPDR | $392,000 | +6.2% | 5,640 | 0.0% | 0.05% | +6.5% | |
| VMC | Sell | VULCAN MATERIALS CO | $357,000 | -69.2% | 2,763 | -72.7% | 0.04% | -69.0% |
| VDC | New | VANGUARD CONSUMER STAPLE ETF | $337,000 | – | 2,508 | +100.0% | 0.04% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $326,000 | -2.1% | 7,730 | +9.3% | 0.04% | -2.4% |
| GUIDEWIRE SOFTWAREconvertible security | $315,000 | +3.3% | 310,000 | 0.0% | 0.04% | +2.6% | ||
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $303,000 | -20.9% | 2,645 | -18.8% | 0.04% | -20.8% |
| New | AKAMAI TECHNOLOGIES INCconvertible security | $303,000 | – | 302,000 | +100.0% | 0.04% | – | |
| GREENBRIER COMPANIES INCconvertible security | $307,000 | 0.0% | 267,000 | 0.0% | 0.04% | 0.0% | ||
| IDV | Sell | ISHARES INTERNATIONAL SELECT | $293,000 | -43.8% | 9,147 | -42.0% | 0.04% | -43.1% |
| Buy | ILLUMINA INCconvertible security | $289,000 | +41.0% | 219,000 | +31.9% | 0.04% | +38.5% | |
| MU | New | MICRON TECHNOLOGY INC | $290,000 | – | 5,533 | +100.0% | 0.04% | – |
| NEVRO CORPORATIONconvertible security | $290,000 | -5.5% | 267,000 | 0.0% | 0.04% | -5.3% | ||
| UTX | Sell | UNITED TECHNOLOGIES CORP | $277,000 | -3.8% | 2,212 | -3.1% | 0.04% | -2.8% |
| ALLSCRIPTS HEALTHCARE SOLUTIONconvertible security | $277,000 | 0.0% | 274,000 | 0.0% | 0.04% | 0.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC | $282,000 | -6.0% | 1 | 0.0% | 0.04% | -7.9% | |
| RED HAT INCconvertible security | $270,000 | -10.3% | 148,000 | 0.0% | 0.03% | -10.5% | ||
| VUG | Buy | VANGUARD GROWTH ETF | $266,000 | +29.8% | 1,773 | +23.0% | 0.03% | +26.9% |
| NSC | NORFOLK SOUTHERN CORP | $256,000 | +10.8% | 1,700 | 0.0% | 0.03% | +10.3% | |
| DYCOM INDSconvertible security | $259,000 | -8.5% | 223,000 | 0.0% | 0.03% | -8.6% | ||
| Buy | STARWOOD PROPERTY TRUST INCconvertible security | $245,000 | +7.9% | 243,000 | +8.5% | 0.03% | +10.7% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $245,000 | – | 2,351 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETF | $249,000 | – | 5,805 | +100.0% | 0.03% | – |
| NEEPRR | Buy | NEXTERA ENERGY INCconvertible preferred security | $229,000 | +0.4% | 4,019 | +2.0% | 0.03% | 0.0% |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $219,000 | +5.3% | 1,488 | 0.0% | 0.03% | +3.8% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $217,000 | -17.8% | 2,112 | -17.3% | 0.03% | -18.2% |
| IJK | ISHARES S&P MID-CAP 400 GROW | $220,000 | +2.8% | 978 | 0.0% | 0.03% | 0.0% | |
| INNOVIVA INCconvertible security | $204,000 | -8.9% | 210,000 | 0.0% | 0.02% | -10.7% | ||
| VTV | New | VANGUARD VALUE ETF | $203,000 | – | 1,956 | +100.0% | 0.02% | – |
| NUVASIVE INCconvertible security | $166,000 | -1.8% | 153,000 | 0.0% | 0.02% | 0.0% | ||
| New | LUMENTUM HOLDINGS INCconvertible security | $158,000 | – | 133,000 | +100.0% | 0.02% | – | |
| ECHO GLOBAL LOGISTICS INCconvertible security | $150,000 | +2.0% | 143,000 | 0.0% | 0.02% | +5.6% | ||
| ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $154,000 | +6.9% | 125,000 | 0.0% | 0.02% | +5.6% | ||
| VIAVI SOLUTIONS INCconvertible security | $147,000 | 0.0% | 145,000 | 0.0% | 0.02% | 0.0% | ||
| AIR LEASEconvertible security | $140,000 | -2.8% | 96,000 | 0.0% | 0.02% | -5.6% | ||
| ADVANCED MICRO DEVICES INCconvertible security | $139,000 | +35.0% | 70,000 | 0.0% | 0.02% | +30.8% | ||
| SLM | SLM CORP | $129,000 | +1.6% | 11,244 | 0.0% | 0.02% | 0.0% | |
| CTRIP.COM INTL LTDconvertible security | $127,000 | -2.3% | 120,000 | 0.0% | 0.02% | 0.0% | ||
| MICROCHP TECH HYPER WARRANTSconvertible security | $125,000 | -1.6% | 71,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | ROVI CORPconvertible security | $112,000 | -8.9% | 117,000 | -7.9% | 0.01% | -6.7% | |
| TUTOR PERINI CORPconvertible security | $116,000 | -5.7% | 116,000 | 0.0% | 0.01% | -6.7% | ||
| IRONWOOD PHARMACEUTICALS INCconvertible security | $106,000 | +11.6% | 80,000 | 0.0% | 0.01% | +8.3% | ||
| PDC ENERGY INCconvertible security | $95,000 | +6.7% | 91,000 | 0.0% | 0.01% | +9.1% | ||
| SERVICENOW INCconvertible security | $82,000 | +3.8% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| PALO ALTO NETWORKSconvertible security | $80,000 | +12.7% | 43,000 | 0.0% | 0.01% | +11.1% | ||
| RTI INTL METALSconvertible security | $76,000 | -6.2% | 76,000 | 0.0% | 0.01% | -10.0% | ||
| MACQUARIE INFRASTRUCTURE COconvertible security | $60,000 | 0.0% | 60,000 | 0.0% | 0.01% | -12.5% | ||
| SM ENERGY COconvertible security | $21,000 | +10.5% | 20,000 | 0.0% | 0.00% | +50.0% | ||
| SAN | Exit | BANCO SANTANDER SA | $0 | – | -11,702 | -100.0% | -0.01% | – |
| Exit | INPHI CORPconvertible security | $0 | – | -134,000 | -100.0% | -0.02% | – | |
| Exit | BLACKHAWK NETWORK HOLDINGS Iconvertible security | $0 | – | -152,000 | -100.0% | -0.02% | – | |
| Exit | MEDIDATA SOLUTIONS INCconvertible security | $0 | – | -194,000 | -100.0% | -0.03% | – | |
| XLF | Exit | AMEX FINANCIAL SELECT -SPDR | $0 | – | -7,969 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,388 | -100.0% | -0.03% | – |
| Exit | LAM RESEARCH CORPconvertible security | $0 | – | -91,000 | -100.0% | -0.04% | – | |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE | $0 | – | -4,611 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -2,030 | -100.0% | -0.05% | – |
| Exit | MICRON TECHNOLOGYconvertible security | $0 | – | -98,000 | -100.0% | -0.06% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -9,294 | -100.0% | -0.07% | – |
| Exit | NICE LTDconvertible security | $0 | – | -532,000 | -100.0% | -0.08% | – | |
| ANTX | Exit | ANTHEM INC SERIES B UNITconvertible preferred security | $0 | – | -13,814 | -100.0% | -0.09% | – |
| NCR | Exit | NCR CORP | $0 | – | -25,992 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -9,111 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -22,004 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES IBOXX HY CORP BOND | $0 | – | -20,536 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -32,140 | -100.0% | -0.44% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -20,301 | -100.0% | -0.60% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -32,447 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.