$803 Million is the total value of Calamos Wealth Management LLC's 216 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETF | $111,987,000 | +15.0% | 382,562 | +7.3% | 13.95% | +15.0% |
| AAPL | Sell | APPLE INC | $35,818,000 | +18.0% | 158,671 | -3.2% | 4.46% | +17.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $31,317,000 | +76.2% | 181,756 | +65.9% | 3.90% | +76.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $30,737,000 | -9.5% | 173,491 | -16.9% | 3.83% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $22,558,000 | +9.6% | 197,240 | -5.5% | 2.81% | +9.5% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $20,751,000 | +14.1% | 103,092 | +10.4% | 2.59% | +14.1% |
| GOOGL | Sell | ALPHABET INC | $17,621,000 | +1.9% | 14,598 | -4.7% | 2.20% | +1.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $15,872,000 | -54.7% | 247,694 | -55.2% | 1.98% | -54.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,840,000 | +3.0% | 131,517 | -4.9% | 1.85% | +3.0% |
| FB | Buy | FACEBOOK INC | $13,529,000 | -13.4% | 82,263 | +2.4% | 1.69% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,113,000 | +2.4% | 49,291 | -5.6% | 1.63% | +2.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $11,640,000 | -32.3% | 224,788 | -31.4% | 1.45% | -32.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,167,000 | +8.2% | 80,818 | -5.0% | 1.39% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $10,972,000 | -5.8% | 129,050 | -8.4% | 1.37% | -5.9% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $10,884,000 | -21.1% | 160,079 | -22.2% | 1.36% | -21.1% |
| HD | Sell | HOME DEPOT INC | $10,357,000 | +0.6% | 49,997 | -5.2% | 1.29% | +0.5% |
| V | Sell | VISA INC-CLASS A SHARES | $9,698,000 | +8.4% | 64,614 | -4.4% | 1.21% | +8.3% |
| DIS | Sell | WALT DISNEY CO/THE | $9,245,000 | +6.6% | 79,060 | -4.4% | 1.15% | +6.6% |
| MCD | Sell | MCDONALD'S CORP | $8,929,000 | +1.5% | 53,377 | -5.0% | 1.11% | +1.5% |
| DAL | Sell | DELTA AIR LINES INC | $8,852,000 | +10.2% | 153,071 | -5.6% | 1.10% | +10.2% |
| AMZN | Sell | AMAZON.COM INC | $8,821,000 | +16.9% | 4,404 | -0.8% | 1.10% | +16.8% |
| BA | Sell | BOEING CO/THE | $8,592,000 | +5.1% | 23,102 | -5.2% | 1.07% | +5.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $8,568,000 | -1.9% | 111,139 | -6.0% | 1.07% | -1.9% |
| BAC | Sell | BANK OF AMERICA CORP | $8,223,000 | -0.2% | 279,126 | -4.5% | 1.02% | -0.2% |
| CMCSA | Sell | COMCAST CORP | $7,709,000 | +1.5% | 217,702 | -6.0% | 0.96% | +1.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $7,507,000 | -17.9% | 71,141 | -17.3% | 0.94% | -18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $7,356,000 | +9.1% | 34,354 | -4.9% | 0.92% | +9.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,254,000 | +6.8% | 43,591 | -7.5% | 0.90% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $7,239,000 | -7.8% | 43,192 | -8.1% | 0.90% | -7.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,229,000 | +3.9% | 30,776 | -7.5% | 0.90% | +3.9% |
| DWDP | Sell | DOWDUPONT INC | $7,156,000 | -9.0% | 111,267 | -6.7% | 0.89% | -9.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,967,000 | +4.8% | 90,971 | -5.4% | 0.87% | +4.7% |
| CVX | Sell | CHEVRON CORP | $6,954,000 | -9.2% | 56,867 | -6.1% | 0.87% | -9.2% |
| PEP | Sell | PEPSICO INC | $6,792,000 | -4.6% | 60,749 | -7.1% | 0.85% | -4.6% |
| WMT | Buy | WALMART INC | $6,560,000 | +14.3% | 69,858 | +4.3% | 0.82% | +14.3% |
| ORCL | Sell | ORACLE CORP | $6,504,000 | +8.0% | 126,151 | -7.7% | 0.81% | +7.9% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $6,495,000 | -9.0% | 37,396 | -6.0% | 0.81% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,441,000 | -3.9% | 28,725 | -5.5% | 0.80% | -3.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $6,229,000 | -0.3% | 74,836 | -6.5% | 0.78% | -0.4% |
| MA | Sell | MASTERCARD INC | $6,173,000 | +5.4% | 27,730 | -7.0% | 0.77% | +5.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,144,000 | -4.7% | 82,039 | -6.4% | 0.77% | -4.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,000,000 | -9.3% | 3,024 | -7.3% | 0.75% | -9.2% |
| C | Sell | CITIGROUP INC | $6,007,000 | +1.8% | 83,729 | -5.1% | 0.75% | +1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,677,000 | +8.2% | 16,408 | -7.6% | 0.71% | +8.1% |
| INTC | Sell | INTEL CORP | $5,650,000 | -13.7% | 119,471 | -9.3% | 0.70% | -13.7% |
| T | Sell | AT&T INC | $5,554,000 | -2.9% | 165,409 | -7.1% | 0.69% | -2.9% |
| HUM | Sell | HUMANA INC | $5,356,000 | +4.8% | 15,821 | -7.9% | 0.67% | +4.7% |
| ABBV | Sell | ABBVIE INC | $5,147,000 | -4.8% | 54,419 | -6.7% | 0.64% | -4.9% |
| KO | Sell | COCA-COLA CO/THE | $5,133,000 | -1.0% | 111,130 | -6.0% | 0.64% | -0.9% |
| PFE | Buy | PFIZER INC | $4,926,000 | +22.0% | 111,766 | +0.4% | 0.61% | +22.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $4,927,000 | -7.1% | 59,563 | -7.9% | 0.61% | -7.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,746,000 | -6.9% | 34,847 | -7.7% | 0.59% | -6.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $4,740,000 | -6.6% | 89,034 | -7.0% | 0.59% | -6.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,624,000 | -9.8% | 43,099 | -7.3% | 0.58% | -9.9% |
| AVGO | Sell | BROADCOM INC | $4,567,000 | -5.0% | 18,512 | -6.6% | 0.57% | -5.0% |
| ACN | Sell | ACCENTURE PLC | $4,510,000 | -4.2% | 26,500 | -7.9% | 0.56% | -4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $4,393,000 | -23.5% | 28,960 | -12.8% | 0.55% | -23.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,356,000 | -10.7% | 156,070 | -7.2% | 0.54% | -10.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $4,132,000 | -13.3% | 81,033 | -8.3% | 0.52% | -13.3% |
| MET | Sell | METLIFE INC | $4,014,000 | -2.2% | 85,909 | -8.7% | 0.50% | -2.2% |
| VFC | VF CORP | $3,858,000 | +14.7% | 41,280 | 0.0% | 0.48% | +14.8% | |
| DUK | Sell | DUKE ENERGY CORP | $3,498,000 | -8.1% | 43,713 | -9.2% | 0.44% | -8.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $3,332,000 | -24.1% | 19,003 | -7.2% | 0.42% | -24.1% |
| SBUX | Sell | STARBUCKS CORP | $3,321,000 | -16.0% | 58,428 | -27.8% | 0.41% | -16.0% |
| CRM | Buy | SALESFORCE.COM INC | $3,069,000 | +31.1% | 19,298 | +12.4% | 0.38% | +30.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,991,000 | -0.8% | 17,902 | -7.5% | 0.37% | -0.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $2,841,000 | -28.8% | 66,201 | -28.1% | 0.35% | -28.9% |
| MMM | Sell | 3M CO | $2,651,000 | +6.0% | 12,583 | -1.0% | 0.33% | +5.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,455,000 | +13.7% | 50,463 | +0.6% | 0.31% | +13.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,296,000 | +105.0% | 7,235 | +98.8% | 0.29% | +104.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,291,000 | -23.5% | 202,933 | -7.8% | 0.28% | -23.6% |
| WDAY | Buy | WORKDAY INC | $2,206,000 | +65.0% | 15,112 | +36.9% | 0.28% | +64.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROW | $1,818,000 | +3.6% | 13,408 | -3.2% | 0.23% | +3.7% |
| MDT | Buy | MEDTRONIC PLC | $1,776,000 | +92.4% | 18,054 | +67.4% | 0.22% | +92.2% |
| MS | Buy | MORGAN STANLEY | $1,686,000 | -0.9% | 36,206 | +0.9% | 0.21% | -0.9% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,679,000 | -2.0% | 7,788 | -0.5% | 0.21% | -2.3% |
| Sell | ARES CAPITAL CORPconvertible security | $1,664,000 | -3.9% | 1,660,000 | -3.5% | 0.21% | -4.2% | |
| Buy | LIBERTY MEDIA CORPconvertible security | $1,657,000 | +1.0% | 1,356,000 | +3.0% | 0.21% | +0.5% | |
| Buy | ILLUMINA INCconvertible security | $1,608,000 | +23.7% | 1,114,000 | +1.2% | 0.20% | +23.5% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $1,576,000 | +223.6% | 18,971 | +225.0% | 0.20% | +221.3% |
| Buy | ARES CAPITAL CORPconvertible security | $1,485,000 | +33.5% | 1,467,000 | +32.9% | 0.18% | +33.1% | |
| New | LIBERTY MEDIA CORPconvertible security | $1,470,000 | – | 1,250,000 | +100.0% | 0.18% | – | |
| EOG | Sell | EOG RESOURCES INC | $1,446,000 | +0.3% | 11,335 | -2.1% | 0.18% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,419,000 | +1.1% | 24,343 | -0.6% | 0.18% | +1.1% |
| Buy | INTEL CORPconvertible security | $1,412,000 | +3.6% | 615,000 | +8.5% | 0.18% | +3.5% | |
| NEEPRR | Buy | NEXTERA ENERGY INCconvertible preferred security | $1,407,000 | +514.4% | 24,699 | +514.6% | 0.18% | +503.4% |
| Buy | IH MERGER SUB LLCconvertible security | $1,390,000 | -0.1% | 1,113,000 | +1.6% | 0.17% | -0.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,363,000 | +2.9% | 25,531 | -3.0% | 0.17% | +3.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,365,000 | -83.8% | 11,780 | -84.6% | 0.17% | -83.8% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPconvertible preferred security | $1,350,000 | +7.1% | 1,243 | +4.1% | 0.17% | +7.0% |
| GOOG | Sell | ALPHABET INC | $1,352,000 | +2.3% | 1,133 | -4.4% | 0.17% | +1.8% |
| Buy | PDC ENERGY INCconvertible security | $1,289,000 | +1256.8% | 1,324,000 | +1354.9% | 0.16% | +1241.7% | |
| BDXA | Buy | BECTON DICKINSON AND COconvertible preferred security | $1,291,000 | +9.1% | 19,750 | +3.3% | 0.16% | +9.5% |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $1,264,000 | – | 16,201 | +100.0% | 0.16% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $1,254,000 | +32.7% | 14,372 | +26.9% | 0.16% | +32.2% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $1,253,000 | +2.5% | 11,485 | -0.4% | 0.16% | +2.6% |
| NFLX | Sell | NETFLIX INC | $1,239,000 | -32.7% | 3,313 | -29.6% | 0.15% | -33.0% |
| FTVPRA | New | FORTIVE CORPORATIONconvertible preferred security | $1,221,000 | – | 1,132 | +100.0% | 0.15% | – |
| Buy | ENVESTNET INCconvertible security | $1,203,000 | +11.9% | 1,094,000 | +6.8% | 0.15% | +11.9% | |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible preferred security | $1,192,000 | +13.2% | 921 | +9.4% | 0.15% | +13.7% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible preferred security | $1,179,000 | +14.5% | 913 | +11.6% | 0.15% | +14.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,183,000 | -10.4% | 19,420 | -1.4% | 0.15% | -10.9% |
| SREPRA | Buy | SEMPRA ENERGYconvertible preferred security | $1,135,000 | +66.4% | 11,259 | +70.4% | 0.14% | +65.9% |
| Buy | ALTABA INCconvertible security | $1,120,000 | +5.0% | 878,000 | +12.1% | 0.14% | +5.3% | |
| Buy | CITRIX SYSTEMS INCconvertible security | $1,121,000 | +19.5% | 730,000 | +13.7% | 0.14% | +19.7% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $1,104,000 | +31.4% | 7,078 | +21.2% | 0.14% | +31.4% |
| SWP | Buy | STANLEY BLACK & DECKER Iconvertible preferred security | $1,097,000 | +5.2% | 10,010 | +0.6% | 0.14% | +5.4% |
| WFC | Sell | WELLS FARGO & CO | $1,060,000 | -8.1% | 20,164 | -3.1% | 0.13% | -8.3% |
| Buy | ROYAL GOLD INCconvertible security | $1,059,000 | -4.1% | 1,049,000 | +1.0% | 0.13% | -4.3% | |
| Buy | BIOMARIN PHARMACEUTICALconvertible security | $1,009,000 | +9.7% | 840,000 | +8.2% | 0.13% | +9.6% | |
| NVDA | Sell | NVIDIA CORP | $988,000 | +15.7% | 3,517 | -2.5% | 0.12% | +16.0% |
| Buy | MICROCHIP TECHNOLOGY INCconvertible security | $987,000 | +3.1% | 925,000 | +13.6% | 0.12% | +3.4% | |
| CAT | Buy | CATERPILLAR INC | $990,000 | +16.6% | 6,492 | +3.8% | 0.12% | +16.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE | $990,000 | +99.2% | 19,097 | +298.8% | 0.12% | +98.4% |
| Sell | TWITTER INCconvertible security | $951,000 | -8.1% | 1,034,000 | -3.3% | 0.12% | -8.5% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $946,000 | +27.2% | 10,623 | -0.5% | 0.12% | +26.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $938,000 | +11.3% | 2,060 | -0.4% | 0.12% | +11.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $922,000 | -15.0% | 17,605 | -0.7% | 0.12% | -14.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $907,000 | +0.8% | 9,556 | -2.4% | 0.11% | +0.9% |
| AMT | Sell | AMERICAN TOWER CORP | $889,000 | -3.8% | 6,120 | -4.5% | 0.11% | -3.5% |
| SYK | Sell | STRYKER CORP | $882,000 | +4.6% | 4,965 | -0.5% | 0.11% | +4.8% |
| UNP | Buy | UNION PACIFIC CORP | $862,000 | +18.6% | 5,291 | +3.1% | 0.11% | +17.6% |
| Sell | TESLA INCconvertible security | $850,000 | -28.3% | 889,000 | -15.1% | 0.11% | -28.4% | |
| MRK | Sell | MERCK & CO. INC. | $843,000 | +13.6% | 11,890 | -2.8% | 0.10% | +14.1% |
| ANTM | Buy | ANTHEM INC | $817,000 | +19.4% | 2,983 | +3.8% | 0.10% | +20.0% |
| LOW | Sell | LOWE'S COS INC | $818,000 | +16.9% | 7,123 | -2.8% | 0.10% | +17.2% |
| HESPRA | Buy | HESS CORPconvertible preferred security | $807,000 | +13.2% | 10,152 | +7.3% | 0.10% | +13.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $797,000 | -10.7% | 7,986 | -12.5% | 0.10% | -10.8% |
| Buy | ON SEMICONDUCTOR CORPconvertible security | $792,000 | -2.2% | 682,000 | +10.7% | 0.10% | -2.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $775,000 | +15.7% | 10,983 | +1.4% | 0.10% | +15.5% |
| CSX | Sell | CSX CORP | $773,000 | +11.5% | 10,444 | -3.9% | 0.10% | +11.6% |
| NKE | New | NIKE INC | $773,000 | – | 9,122 | +100.0% | 0.10% | – |
| TJX | Sell | TJX COMPANIES INC | $761,000 | +13.6% | 6,791 | -3.5% | 0.10% | +13.1% |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $728,000 | +6.6% | 4,866 | 0.0% | 0.09% | +7.1% | |
| New | II-VI INCORPconvertible security | $727,000 | – | 621,000 | +100.0% | 0.09% | – | |
| Buy | BOOKING HOLDINGS INCconvertible security | $732,000 | +35.6% | 616,000 | +36.6% | 0.09% | +35.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $726,000 | -13.6% | 9,206 | -0.3% | 0.09% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $704,000 | +17.9% | 9,652 | -3.0% | 0.09% | +18.9% |
| IFFT | New | INTL F & Fconvertible preferred security | $709,000 | – | 12,326 | +100.0% | 0.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $698,000 | +12.4% | 2,402 | +5.0% | 0.09% | +13.0% |
| Sell | FINISAR CORPconvertible security | $699,000 | -5.4% | 702,000 | -5.6% | 0.09% | -5.4% | |
| ABT | ABBOTT LABORATORIES | $673,000 | +20.2% | 9,178 | 0.0% | 0.08% | +20.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $657,000 | -88.8% | 8,055 | -88.9% | 0.08% | -88.8% |
| Buy | GUIDEWIRE SOFTWARE INCconvertible security | $654,000 | +107.6% | 611,000 | +97.1% | 0.08% | +107.7% | |
| Sell | NOVELLUS SYSTEMS INCconvertible security | $633,000 | -13.6% | 138,000 | -2.1% | 0.08% | -13.2% | |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CO | $632,000 | +0.3% | 11,902 | +100.7% | 0.08% | 0.0% |
| Sell | WORKDAY INCconvertible security | $593,000 | +11.3% | 327,000 | -4.4% | 0.07% | +12.1% | |
| USB | New | US BANCORP | $592,000 | – | 11,215 | +100.0% | 0.07% | – |
| CELG | Sell | CELGENE CORP | $583,000 | +7.8% | 6,520 | -4.2% | 0.07% | +9.0% |
| Sell | VEECO INSTRUMENTS INCconvertible security | $576,000 | -6.5% | 680,000 | -2.7% | 0.07% | -6.5% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $550,000 | -20.7% | 12,794 | -24.4% | 0.07% | -20.7% |
| DTV | Buy | DTE ENERGY COconvertible preferred security | $528,000 | +3.5% | 10,101 | +1.8% | 0.07% | +3.1% |
| SDY | SPDR S&P DIVIDEND ETF | $515,000 | +5.7% | 5,254 | 0.0% | 0.06% | +4.9% | |
| Sell | BOOKING HOLDINGS INCconvertible security | $501,000 | -50.7% | 330,000 | -49.6% | 0.06% | -51.2% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $486,000 | +19.4% | 3,739 | -4.7% | 0.06% | +19.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $485,000 | -6.2% | 4,752 | -5.4% | 0.06% | -6.2% |
| Sell | STARWOOD PROPERTY TRUSTconvertible security | $463,000 | -2.9% | 418,000 | -4.1% | 0.06% | -1.7% | |
| EXC | Sell | EXELON CORP | $460,000 | +0.2% | 10,532 | -2.2% | 0.06% | 0.0% |
| Buy | ILLUMINA INCconvertible security | $452,000 | +56.4% | 299,000 | +36.5% | 0.06% | +55.6% | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $447,000 | +14.0% | 5,933 | +5.2% | 0.06% | +14.3% |
| Buy | GREENBRIER COS INCconvertible security | $425,000 | +38.4% | 357,000 | +33.7% | 0.05% | +39.5% | |
| IWB | ISHARES RUSSELL 1000 ETF | $423,000 | +6.5% | 2,615 | 0.0% | 0.05% | +8.2% | |
| CB | Sell | CHUBB LTD | $419,000 | -0.5% | 3,133 | -5.5% | 0.05% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $421,000 | -7.7% | 2,418 | +0.4% | 0.05% | -8.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $421,000 | +2.9% | 4,153 | -5.1% | 0.05% | +2.0% |
| Buy | AKAMAI TECHNOLOGIES INCconvertible security | $409,000 | +35.0% | 412,000 | +36.4% | 0.05% | +34.2% | |
| Buy | ALLSCRIPTS HEALTHCARE SOconvertible security | $401,000 | +44.8% | 379,000 | +38.3% | 0.05% | +42.9% | |
| DLTR | Sell | DOLLAR TREE INC | $392,000 | -9.0% | 4,803 | -5.2% | 0.05% | -9.3% |
| APTV | Sell | APTIV PLC | $395,000 | -9.8% | 4,707 | -1.6% | 0.05% | -10.9% |
| HAL | Sell | HALLIBURTON CO | $379,000 | -66.8% | 9,359 | -63.1% | 0.05% | -66.9% |
| Buy | RED HAT INCconvertible security | $376,000 | +39.3% | 203,000 | +37.2% | 0.05% | +38.2% | |
| Buy | ADVANCED MICRO DEVICESconvertible security | $374,000 | +169.1% | 96,000 | +37.1% | 0.05% | +176.5% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE E | $360,000 | – | 2,843 | +100.0% | 0.04% | – |
| VDC | VANGUARD CONSUMER STAPLE ETF | $351,000 | +4.2% | 2,508 | 0.0% | 0.04% | +4.8% | |
| Buy | STARWOOD PROPERTY TRUSTconvertible security | $349,000 | +42.4% | 348,000 | +43.2% | 0.04% | +38.7% | |
| Buy | DYCOM INDUSTRIES INCconvertible security | $336,000 | +29.7% | 303,000 | +35.9% | 0.04% | +31.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $336,000 | +15.9% | 7,435 | +34.4% | 0.04% | +16.7% |
| Sell | DISH NETWORK CORPconvertible security | $332,000 | -47.4% | 348,000 | -46.6% | 0.04% | -48.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $324,000 | +17.0% | 2,317 | +4.7% | 0.04% | +14.3% |
| BRKA | BERKSHIRE HATHAWAY INC | $320,000 | +13.5% | 1 | 0.0% | 0.04% | +14.3% | |
| NSC | NORFOLK SOUTHERN CORP | $307,000 | +19.9% | 1,700 | 0.0% | 0.04% | +18.8% | |
| VMC | Sell | VULCAN MATERIALS CO | $306,000 | -14.3% | 2,750 | -0.5% | 0.04% | -15.6% |
| MO | Sell | ALTRIA GROUP INC | $297,000 | -56.1% | 4,926 | -58.7% | 0.04% | -56.0% |
| IDV | ISHARES INTERNATIONAL SELECT | $298,000 | +1.7% | 9,147 | 0.0% | 0.04% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $293,000 | +19.6% | 3,058 | +30.1% | 0.04% | +19.4% |
| Buy | NUVASIVE INCconvertible security | $295,000 | +77.7% | 233,000 | +52.3% | 0.04% | +76.2% | |
| VUG | VANGUARD GROWTH ETF | $286,000 | +7.5% | 1,773 | 0.0% | 0.04% | +9.1% | |
| IWR | New | ISHARES RUSSELL MID-CAP ETF | $273,000 | – | 1,239 | +100.0% | 0.03% | – |
| Buy | INNOVIVA INCconvertible security | $270,000 | +32.4% | 265,000 | +26.2% | 0.03% | +36.0% | |
| AMGN | Sell | AMGEN INC | $275,000 | -62.6% | 1,326 | -66.7% | 0.03% | -63.0% |
| VEA | VANGUARD FTSE DEVELOPED ETF | $251,000 | +0.8% | 5,805 | 0.0% | 0.03% | 0.0% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $238,000 | +8.7% | 1,488 | 0.0% | 0.03% | +11.1% | |
| HEI | New | HEICO CORP | $229,000 | – | 2,472 | +100.0% | 0.03% | – |
| IJK | ISHARES S&P MID-CAP 400 GROW | $228,000 | +3.6% | 978 | 0.0% | 0.03% | +3.7% | |
| LLY | New | ELI LILLY & CO | $219,000 | – | 2,039 | +100.0% | 0.03% | – |
| New | RHconvertible security | $214,000 | – | 173,000 | +100.0% | 0.03% | – | |
| Buy | AIR LEASE CORPconvertible security | $213,000 | +52.1% | 135,000 | +40.6% | 0.03% | +58.8% | |
| IEF | ISHARES 7-10 YEAR TREASURY B | $214,000 | -1.4% | 2,112 | 0.0% | 0.03% | 0.0% | |
| Buy | SM ENERGY COconvertible security | $214,000 | +919.0% | 195,000 | +875.0% | 0.03% | +800.0% | |
| Buy | LUMENTUM HOLDINGS INCconvertible security | $220,000 | +39.2% | 183,000 | +37.6% | 0.03% | +35.0% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $212,000 | -30.0% | 1,845 | -30.2% | 0.03% | -31.6% |
| Buy | VIAVI SOLUTIONS INCconvertible security | $210,000 | +42.9% | 195,000 | +34.5% | 0.03% | +44.4% | |
| New | SYNAPTICS INCconvertible security | $203,000 | – | 212,000 | +100.0% | 0.02% | – | |
| New | EXACT SCIENCES CORPconvertible security | $203,000 | – | 164,000 | +100.0% | 0.02% | – | |
| Buy | ECHO GLOBAL LOGISTICSconvertible security | $202,000 | +34.7% | 193,000 | +35.0% | 0.02% | +31.6% | |
| New | REDFIN CORPconvertible security | $192,000 | – | 210,000 | +100.0% | 0.02% | – | |
| Buy | CTRIP.COM INTL LTDconvertible security | $167,000 | +31.5% | 170,000 | +41.7% | 0.02% | +31.2% | |
| Buy | TUTOR PERINI CORPconvertible security | $169,000 | +45.7% | 166,000 | +43.1% | 0.02% | +50.0% | |
| ATLAS AIR WORLDWIDE HLDGconvertible security | $144,000 | -6.5% | 125,000 | 0.0% | 0.02% | -5.3% | ||
| Buy | IRONWOOD PHARMACEUTICALSconvertible security | $138,000 | +30.2% | 106,000 | +32.5% | 0.02% | +30.8% | |
| SLM | SLM CORP | $125,000 | -3.1% | 11,244 | 0.0% | 0.02% | 0.0% | |
| Buy | PALO ALTO NETWORKSconvertible security | $114,000 | +42.5% | 56,000 | +30.2% | 0.01% | +40.0% | |
| Sell | MICROCHIP TECHNOLOGY INCconvertible security | $104,000 | -16.8% | 69,000 | -2.8% | 0.01% | -18.8% | |
| Sell | ARCONIC INCconvertible security | $66,000 | -13.2% | 65,000 | -14.5% | 0.01% | -11.1% | |
| New | ATLAS AIR WORLDWIDE HLDGconvertible security | $60,000 | – | 50,000 | +100.0% | 0.01% | – | |
| Sell | ROVI CORPconvertible security | $44,000 | -60.7% | 47,000 | -59.8% | 0.01% | -64.3% | |
| Exit | MACQUARIE INFRASTRUCTURE COconvertible security | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | SERVICENOW INCconvertible security | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -1,956 | -100.0% | -0.02% | – |
| Exit | NEVRO CORPORATIONconvertible security | $0 | – | -267,000 | -100.0% | -0.04% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKE | $0 | – | -7,730 | -100.0% | -0.04% | – |
| Exit | KNOWLES CORPORATIONconvertible security | $0 | – | -507,000 | -100.0% | -0.07% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,751 | -100.0% | -0.08% | – |
| Exit | MOLINA HEALTHCARE INCconvertible security | $0 | – | -492,000 | -100.0% | -0.10% | – | |
| Exit | PROOFPOINTconvertible security | $0 | – | -699,000 | -100.0% | -0.13% | – | |
| Exit | WORKDAY INC - TRANCHE 1convertible security | $0 | – | -888,000 | -100.0% | -0.16% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCconvertible preferred security | $0 | – | -22,904 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.