$664 Million is the total value of Calamos Wealth Management LLC's 231 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 ETF | $101,921,000 | -9.0% | 405,076 | +5.9% | 15.34% | +10.0% |
IWV | Sell | ISHARES RUSSELL 3000 ETF | $26,533,000 | -15.3% | 180,592 | -0.6% | 3.99% | +2.4% |
AAPL | Sell | APPLE INC | $22,693,000 | -36.6% | 143,864 | -9.3% | 3.42% | -23.5% |
IVW | Sell | ISHARES S&P 500 GROWTH ETF | $21,273,000 | -30.8% | 141,187 | -18.6% | 3.20% | -16.4% |
IVE | Buy | ISHARES S&P 500 VALUE ETF | $17,713,000 | +1197.7% | 175,136 | +1386.7% | 2.67% | +1468.8% |
MSFT | Sell | MICROSOFT CORP | $17,343,000 | -23.1% | 170,750 | -13.4% | 2.61% | -7.1% |
GOOGL | Sell | ALPHABET INC | $13,936,000 | -20.9% | 13,336 | -8.6% | 2.10% | -4.5% |
JPM | Sell | JPMORGAN CHASE & CO | $12,386,000 | -16.5% | 126,878 | -3.5% | 1.86% | +0.9% |
BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $12,229,000 | +867.5% | 155,650 | +860.7% | 1.84% | +1072.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $11,354,000 | -13.4% | 45,575 | -7.5% | 1.71% | +4.6% |
IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $10,537,000 | -49.2% | 63,451 | -38.5% | 1.59% | -38.7% |
JNJ | Sell | JOHNSON & JOHNSON | $9,546,000 | -14.5% | 73,971 | -8.5% | 1.44% | +3.3% |
ACWX | New | ISHARES MSCI ACWI EX US ETF | $9,380,000 | – | 223,548 | +100.0% | 1.41% | – |
FB | Sell | FACEBOOK INC-CLASS A | $9,080,000 | -32.9% | 69,266 | -15.8% | 1.37% | -18.9% |
MCD | Sell | MCDONALD'S CORP | $8,913,000 | -0.2% | 50,192 | -6.0% | 1.34% | +20.6% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $8,407,000 | -47.0% | 152,846 | -38.3% | 1.27% | -36.0% |
V | Sell | VISA INC-CLASS A SHARES | $8,103,000 | -16.4% | 61,411 | -5.0% | 1.22% | +1.0% |
DIS | Sell | WALT DISNEY CO/THE | $7,649,000 | -17.3% | 69,755 | -11.8% | 1.15% | -0.1% |
HD | Sell | HOME DEPOT INC | $7,367,000 | -28.9% | 42,877 | -14.2% | 1.11% | -14.0% |
NEE | Sell | NEXTERA ENERGY INC | $6,907,000 | -4.6% | 39,739 | -8.0% | 1.04% | +15.3% |
BAX | Sell | BAXTER INTERNATIONAL INC | $6,757,000 | -21.1% | 102,661 | -7.6% | 1.02% | -4.8% |
AMZN | Buy | AMAZON.COM INC | $6,721,000 | -23.8% | 4,475 | +1.6% | 1.01% | -7.9% |
DAL | Sell | DELTA AIR LINES INC | $6,649,000 | -24.9% | 133,256 | -12.9% | 1.00% | -9.2% |
BA | Sell | BOEING CO/THE | $6,580,000 | -23.4% | 20,403 | -11.7% | 0.99% | -7.5% |
EFA | Sell | ISHARES MSCI EAFE ETF | $6,331,000 | -41.8% | 107,703 | -32.7% | 0.95% | -29.7% |
BAC | Sell | BANK OF AMERICA CORP | $6,319,000 | -23.2% | 256,442 | -8.1% | 0.95% | -7.2% |
COST | Sell | COSTCO WHOLESALE CORP | $6,142,000 | -15.0% | 30,153 | -2.0% | 0.92% | +2.7% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE | $6,111,000 | -18.6% | 57,386 | -19.3% | 0.92% | -1.6% |
PG | Sell | PROCTER & GAMBLE CO/THE | $6,086,000 | -2.3% | 66,209 | -11.5% | 0.92% | +18.0% |
WMT | Sell | WALMART INC | $5,982,000 | -8.8% | 64,219 | -8.1% | 0.90% | +10.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,912,000 | -19.6% | 28,954 | -15.7% | 0.89% | -2.9% |
PEP | Sell | PEPSICO INC | $5,758,000 | -15.2% | 52,122 | -14.2% | 0.87% | +2.5% |
CVX | Sell | CHEVRON CORP | $5,616,000 | -19.2% | 51,621 | -9.2% | 0.84% | -2.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,205,000 | +281.9% | 92,584 | +262.6% | 0.78% | +361.2% |
PFE | Buy | PFIZER INC | $5,042,000 | +2.4% | 115,499 | +3.3% | 0.76% | +23.6% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $4,903,000 | -32.4% | 37,107 | -14.9% | 0.74% | -18.4% |
KO | Sell | COCA-COLA CO/THE | $4,716,000 | -8.1% | 99,592 | -10.4% | 0.71% | +10.9% |
MA | Sell | MASTERCARD INC - A | $4,668,000 | -24.4% | 24,742 | -10.8% | 0.70% | -8.6% |
CRM | Buy | SALESFORCE.COM INC | $4,656,000 | +51.7% | 33,991 | +76.1% | 0.70% | +83.5% |
DWDP | Sell | DOWDUPONT INC | $4,321,000 | -39.6% | 80,795 | -27.4% | 0.65% | -27.1% |
NKE | Buy | NIKE INC | $4,190,000 | +442.0% | 56,517 | +519.6% | 0.63% | +557.3% |
EMR | Sell | EMERSON ELECTRIC CO | $4,184,000 | -39.9% | 70,033 | -23.0% | 0.63% | -27.4% |
EW | New | EDWARDS LIFESCIENCES CORP | $4,078,000 | – | 26,621 | +100.0% | 0.61% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $3,994,000 | -33.4% | 2,319 | -23.3% | 0.60% | -19.7% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,923,000 | +31.2% | 24,514 | +36.9% | 0.59% | +58.4% |
MDT | Buy | MEDTRONIC PLC | $3,850,000 | +116.8% | 42,322 | +134.4% | 0.58% | +162.4% |
AVGO | Sell | BROADCOM INC | $3,848,000 | -15.7% | 15,131 | -18.3% | 0.58% | +1.8% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,810,000 | +1200.3% | 38,941 | +1173.4% | 0.57% | +1451.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,651,000 | -35.7% | 13,943 | -15.0% | 0.55% | -22.2% |
LH | Sell | LABORATORY CRP OF AMER HLDGS | $3,633,000 | -44.1% | 28,753 | -23.1% | 0.55% | -32.4% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,530,000 | +738.5% | 26,837 | +1009.9% | 0.53% | +921.2% |
TWLO | New | TWILIO INC - A | $3,501,000 | – | 39,208 | +100.0% | 0.53% | – |
DUK | Sell | DUKE ENERGY CORP | $3,482,000 | -0.5% | 40,353 | -7.7% | 0.52% | +20.2% |
RTN | New | RAYTHEON COMPANY | $3,311,000 | – | 21,592 | +100.0% | 0.50% | – |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,218,000 | +254.8% | 42,578 | +345.6% | 0.48% | +328.3% |
ACN | Sell | ACCENTURE PLC | $3,198,000 | -29.1% | 22,676 | -14.4% | 0.48% | -14.4% |
STWD | New | STARWOOD PROPERTY TRUST INC | $3,180,000 | – | 161,351 | +100.0% | 0.48% | – |
ZION | New | ZIONS BANCORP NA | $3,171,000 | – | 77,834 | +100.0% | 0.48% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,024,000 | -53.1% | 18,101 | -37.0% | 0.46% | -43.3% |
VFC | VF CORP | $2,945,000 | -23.7% | 41,280 | 0.0% | 0.44% | -7.9% | |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,880,000 | -39.2% | 73,068 | -17.9% | 0.43% | -26.6% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,671,000 | +449.6% | 27,318 | +630.6% | 0.40% | +559.0% |
PAYC | New | PAYCOM SOFTWARE INC | $2,484,000 | – | 20,282 | +100.0% | 0.37% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,445,000 | -60.2% | 32,453 | -60.4% | 0.37% | -52.0% |
MMM | Buy | 3M CO | $2,409,000 | -9.1% | 12,645 | +0.5% | 0.36% | +10.0% |
LULU | New | LULULEMON ATHLETICA INC | $2,339,000 | – | 19,230 | +100.0% | 0.35% | – |
EQIX | New | EQUINIX INC | $2,266,000 | – | 6,427 | +100.0% | 0.34% | – |
XOM | Sell | EXXON MOBIL CORP | $2,250,000 | -79.5% | 32,999 | -74.4% | 0.34% | -75.2% |
AMAT | New | APPLIED MATERIALS INC | $2,239,000 | – | 68,389 | +100.0% | 0.34% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $2,208,000 | – | 22,676 | +100.0% | 0.33% | – |
CMCSA | Sell | COMCAST CORP-CLASS A | $2,152,000 | -72.1% | 63,203 | -71.0% | 0.32% | -66.3% |
PWR | New | QUANTA SERVICES INC | $2,043,000 | – | 67,886 | +100.0% | 0.31% | – |
SWK | New | STANLEY BLACK & DECKER INC | $2,022,000 | – | 16,885 | +100.0% | 0.30% | – |
NVDA | Buy | NVIDIA CORP | $2,010,000 | +103.4% | 15,054 | +328.0% | 0.30% | +146.3% |
New | WORKDAY INCconvertible security | $1,929,000 | – | 1,560,000 | +100.0% | 0.29% | – | |
CSCO | Sell | CISCO SYSTEMS INC | $1,866,000 | -24.0% | 43,064 | -14.7% | 0.28% | -8.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,825,000 | -20.5% | 7,453 | +3.0% | 0.28% | -3.8% |
EEM | Sell | ISHARES MSCI EMERGING MARKET | $1,766,000 | -37.8% | 45,201 | -31.7% | 0.27% | -24.9% |
IGSB | Buy | ISHARES SHORT-TERM CORPORATE | $1,644,000 | +66.1% | 31,837 | +66.7% | 0.25% | +100.8% |
Buy | BIOMARIN PHARMACEUTICALconvertible security | $1,528,000 | +51.4% | 1,370,000 | +63.1% | 0.23% | +82.5% | |
IWP | Sell | ISHARES RUSSELL MID-CAP GROW | $1,513,000 | -16.8% | 13,308 | -0.7% | 0.23% | +0.4% |
Sell | ARES CAPITAL CORPconvertible security | $1,503,000 | -9.7% | 1,502,000 | -9.5% | 0.23% | +9.2% | |
IEMG | Sell | ISHARES CORE MSCI EMERGING | $1,478,000 | -87.3% | 31,352 | -86.1% | 0.22% | -84.7% |
WDAY | Sell | WORKDAY INC-CLASS A | $1,449,000 | -34.3% | 9,073 | -40.0% | 0.22% | -20.7% |
C | Sell | CITIGROUP INC | $1,431,000 | -76.2% | 27,486 | -67.2% | 0.22% | -71.3% |
Sell | ARES CAPITAL CORPconvertible security | $1,398,000 | -5.9% | 1,395,000 | -4.9% | 0.21% | +13.5% | |
LOW | Buy | LOWE'S COS INC | $1,386,000 | +69.4% | 15,004 | +110.6% | 0.21% | +104.9% |
Sell | LIBERTY MEDIA CORPconvertible security | $1,370,000 | -17.3% | 1,288,000 | -5.0% | 0.21% | 0.0% | |
NEEPRR | Sell | NEXTERA ENERGY INCconvertible preferred security | $1,353,000 | -3.8% | 23,479 | -4.9% | 0.20% | +16.6% |
ABBV | Sell | ABBVIE INC | $1,357,000 | -73.6% | 14,719 | -73.0% | 0.20% | -68.2% |
MRK | Buy | MERCK & CO. INC. | $1,343,000 | +59.3% | 17,573 | +47.8% | 0.20% | +92.4% |
Sell | INTEL CORPconvertible security | $1,330,000 | -5.8% | 581,000 | -5.5% | 0.20% | +13.6% | |
Buy | TWITTER INCconvertible security | $1,312,000 | +38.0% | 1,435,000 | +38.8% | 0.20% | +67.8% | |
MS | Sell | MORGAN STANLEY | $1,307,000 | -22.5% | 32,954 | -9.0% | 0.20% | -6.2% |
Sell | ILLUMINA INCconvertible security | $1,280,000 | -20.4% | 1,051,000 | -5.7% | 0.19% | -3.5% | |
CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible preferred security | $1,247,000 | -7.6% | 1,185 | -4.7% | 0.19% | +11.9% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $1,192,000 | -24.4% | 14,251 | -24.9% | 0.18% | -8.7% |
GOOG | Sell | ALPHABET INC | $1,153,000 | -14.7% | 1,113 | -1.8% | 0.17% | +3.6% |
Sell | IH MERGER SUB LLCconvertible security | $1,154,000 | -17.0% | 1,019,000 | -8.4% | 0.17% | +0.6% | |
T | Sell | AT&T INC | $1,149,000 | -79.3% | 40,268 | -75.7% | 0.17% | -75.0% |
SBUX | Sell | STARBUCKS CORP | $1,120,000 | -66.3% | 17,384 | -70.2% | 0.17% | -59.2% |
UNP | Buy | UNION PACIFIC CORP | $1,119,000 | +29.8% | 8,096 | +53.0% | 0.17% | +57.0% |
WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $1,108,000 | -6.0% | 878 | -3.8% | 0.17% | +13.6% |
BACPRL | Sell | BANK OF AMERICA CORPconvertible preferred security | $1,100,000 | -7.7% | 878 | -4.7% | 0.17% | +11.4% |
Sell | LIBERTY MEDIA CORPconvertible security | $1,101,000 | -25.1% | 1,066,000 | -14.7% | 0.17% | -9.3% | |
New | WRIGHT MEDICAL GROUP INCconvertible security | $1,071,000 | – | 1,014,000 | +100.0% | 0.16% | – | |
BDXA | Sell | BECTON DICKINSON AND COconvertible preferred security | $1,060,000 | -17.9% | 18,375 | -7.0% | 0.16% | -0.6% |
IGIB | Buy | ISHARES INTERMEDIATE-TERM CO | $1,052,000 | +66.5% | 20,077 | +68.7% | 0.16% | +100.0% |
SREPRA | Sell | SEMPRA ENERGYconvertible preferred security | $1,018,000 | -10.3% | 10,699 | -5.0% | 0.15% | +8.5% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $1,006,000 | -40.1% | 6,255 | -19.7% | 0.15% | -27.8% |
Sell | CITRIX SYSTEMS INCconvertible security | $990,000 | -11.7% | 698,000 | -4.4% | 0.15% | +6.4% | |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $984,000 | -21.5% | 9,594 | -16.5% | 0.15% | -5.1% |
Sell | ENVESTNET INCconvertible security | $978,000 | -18.7% | 973,000 | -11.1% | 0.15% | -2.0% | |
Sell | PDC ENERGY INCconvertible security | $968,000 | -24.9% | 1,100,000 | -16.9% | 0.15% | -9.3% | |
Sell | TESLA INCconvertible security | $962,000 | +13.2% | 861,000 | -3.1% | 0.14% | +36.8% | |
FTVPRA | Sell | FORTIVE CORPORATIONconvertible preferred security | $945,000 | -22.6% | 1,041 | -8.0% | 0.14% | -6.6% |
ETFC | Buy | E TRADE FINANCIAL CORP | $927,000 | +0.5% | 21,121 | +20.0% | 0.14% | +21.7% |
CAT | Buy | CATERPILLAR INC | $921,000 | -7.0% | 7,247 | +11.6% | 0.14% | +13.0% |
AMT | Sell | AMERICAN TOWER CORP | $916,000 | +3.0% | 5,792 | -5.4% | 0.14% | +24.3% |
Sell | ROYAL GOLD INCconvertible security | $904,000 | -14.6% | 900,000 | -14.2% | 0.14% | +3.0% | |
MNST | Sell | MONSTER BEVERAGE CORP | $892,000 | -37.1% | 18,128 | -25.5% | 0.13% | -24.3% |
HUM | Sell | HUMANA INC | $890,000 | -83.4% | 3,105 | -80.4% | 0.13% | -79.9% |
A | Buy | AGILENT TECHNOLOGIES INC | $885,000 | +14.2% | 13,123 | +19.5% | 0.13% | +37.1% |
NFLX | Sell | NETFLIX INC | $855,000 | -31.0% | 3,196 | -3.5% | 0.13% | -16.2% |
EOG | Sell | EOG RESOURCES INC | $846,000 | -41.5% | 9,706 | -14.4% | 0.13% | -29.4% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $838,000 | -24.1% | 6,405 | -9.5% | 0.13% | -8.7% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $824,000 | +49.8% | 20,588 | +60.9% | 0.12% | +79.7% |
SYK | STRYKER CORP | $778,000 | -11.8% | 4,965 | 0.0% | 0.12% | +6.4% | |
WFC | Sell | WELLS FARGO & CO | $762,000 | -28.1% | 16,544 | -18.0% | 0.12% | -12.9% |
Sell | MICROCHIP TECHNOLOGY INCconvertible security | $755,000 | -23.5% | 778,000 | -15.9% | 0.11% | -7.3% | |
SWP | Sell | STANLEY BLACK & DECKER Iconvertible preferred security | $753,000 | -31.4% | 8,287 | -17.2% | 0.11% | -17.5% |
ANTM | Sell | ANTHEM INC | $747,000 | -8.6% | 2,845 | -4.6% | 0.11% | +9.8% |
DVY | Buy | ISHARES SELECT DIVIDEND ETF | $730,000 | -8.4% | 8,173 | +2.3% | 0.11% | +11.1% |
Sell | ON SEMICONDUCTOR CORPconvertible security | $727,000 | -8.2% | 660,000 | -3.2% | 0.11% | +10.1% | |
UAL | Sell | UNITED CONTINENTAL HOLDINGS | $714,000 | -24.5% | 8,522 | -19.8% | 0.11% | -9.3% |
CSX | Buy | CSX CORP | $708,000 | -8.4% | 11,394 | +9.1% | 0.11% | +11.5% |
MUB | New | ISHARES NATIONAL MUNI BOND E | $706,000 | – | 6,475 | +100.0% | 0.11% | – |
BOOKING HOLDINGS INCconvertible security | $681,000 | -7.0% | 616,000 | 0.0% | 0.10% | +13.2% | ||
SHW | Sell | SHERWIN-WILLIAMS CO/THE | $668,000 | -28.8% | 1,697 | -17.6% | 0.10% | -13.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $662,000 | -84.8% | 27,306 | -82.5% | 0.10% | -81.6% |
EXPE | New | EXPEDIA GROUP INC | $642,000 | – | 5,700 | +100.0% | 0.10% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $634,000 | -9.9% | 9,272 | -3.9% | 0.10% | +8.0% |
GE | Sell | GENERAL ELECTRIC CO | $629,000 | -72.5% | 83,139 | -59.0% | 0.10% | -66.7% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $627,000 | -50.0% | 9,051 | -37.0% | 0.09% | -39.7% |
MMC | Sell | MARSH & MCLENNAN COS | $623,000 | -87.4% | 7,807 | -86.9% | 0.09% | -84.7% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $603,000 | -13.6% | 2,411 | +0.4% | 0.09% | +4.6% |
IFFT | Sell | INTL FLAVOR & FRAGRANCESconvertible preferred security | $585,000 | -17.5% | 11,531 | -6.4% | 0.09% | 0.0% |
TJX | Buy | TJX COMPANIES INC | $573,000 | -24.7% | 12,818 | +88.7% | 0.09% | -9.5% |
Sell | NOVELLUS SYSTEMS INCconvertible security | $557,000 | -12.0% | 135,000 | -2.2% | 0.08% | +6.3% | |
Sell | GUIDEWIRE SOFTWARE INCconvertible security | $547,000 | -16.4% | 568,000 | -7.0% | 0.08% | +1.2% | |
EXC | Buy | EXELON CORP | $530,000 | +15.2% | 11,753 | +11.6% | 0.08% | +40.4% |
Sell | II-VI INCconvertible security | $515,000 | -29.2% | 534,000 | -14.0% | 0.08% | -14.3% | |
INTC | Sell | INTEL CORP | $511,000 | -91.0% | 10,887 | -90.9% | 0.08% | -89.1% |
DTV | Sell | DTE ENERGY COconvertible preferred security | $496,000 | -6.1% | 9,597 | -5.0% | 0.08% | +13.6% |
RED HAT INCconvertible security | $482,000 | +28.2% | 203,000 | 0.0% | 0.07% | +55.3% | ||
HESPRA | Sell | HESS CORPconvertible preferred security | $483,000 | -40.1% | 9,736 | -4.1% | 0.07% | -27.7% |
USB | Sell | US BANCORP | $481,000 | -18.8% | 10,525 | -6.2% | 0.07% | -2.7% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $476,000 | -27.5% | 7,132 | -11.5% | 0.07% | -12.2% |
SDY | SPDR S&P DIVIDEND ETF | $470,000 | -8.7% | 5,254 | 0.0% | 0.07% | +10.9% | |
PYPL | New | PAYPAL HOLDINGS INC | $464,000 | – | 5,521 | +100.0% | 0.07% | – |
CME | New | CME GROUP INC | $448,000 | – | 2,380 | +100.0% | 0.07% | – |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $443,000 | -90.7% | 3,793 | -89.1% | 0.07% | -88.7% |
APTV | Buy | APTIV PLC | $432,000 | +9.4% | 7,014 | +49.0% | 0.06% | +32.7% |
SLB | Sell | SCHLUMBERGER LTD | $422,000 | -64.3% | 11,683 | -39.8% | 0.06% | -56.5% |
Sell | BOOKING HOLDINGS INCconvertible security | $409,000 | -18.4% | 305,000 | -7.6% | 0.06% | 0.0% | |
AKAMAI TECHNOLOGIES INCconvertible security | $410,000 | +0.2% | 412,000 | 0.0% | 0.06% | +21.6% | ||
CDW | New | CDW CORP/DE | $405,000 | – | 4,992 | +100.0% | 0.06% | – |
TXN | Sell | TEXAS INSTRUMENTS INC | $400,000 | -91.3% | 4,236 | -90.2% | 0.06% | -89.6% |
ILLUMINA INCconvertible security | $393,000 | -13.1% | 299,000 | 0.0% | 0.06% | +5.4% | ||
HDV | New | ISHARES CORE HIGH DIVIDEND E | $393,000 | – | 4,660 | +100.0% | 0.06% | – |
INFO | New | IHS MARKIT LTD | $388,000 | – | 8,090 | +100.0% | 0.06% | – |
Buy | RHconvertible security | $380,000 | +77.6% | 326,000 | +88.4% | 0.06% | +111.1% | |
CELG | Sell | CELGENE CORP | $377,000 | -35.3% | 5,887 | -9.7% | 0.06% | -21.9% |
MPC | New | MARATHON PETROLEUM CORP | $367,000 | – | 6,216 | +100.0% | 0.06% | – |
XLK | TECHNOLOGY SELECT SECT SPDR | $368,000 | -17.7% | 5,933 | 0.0% | 0.06% | -1.8% | |
IWB | ISHARES RUSSELL 1000 ETF | $363,000 | -14.2% | 2,615 | 0.0% | 0.06% | +3.8% | |
MET | Sell | METLIFE INC | $366,000 | -90.9% | 8,925 | -89.6% | 0.06% | -89.0% |
CB | Sell | CHUBB LTD | $357,000 | -14.8% | 2,765 | -11.7% | 0.05% | +3.8% |
DLTR | Sell | DOLLAR TREE INC | $362,000 | -7.7% | 4,003 | -16.7% | 0.05% | +10.2% |
STARWOOD PROPERTY TRUSTconvertible security | $347,000 | -0.6% | 348,000 | 0.0% | 0.05% | +20.9% | ||
NTRS | Sell | NORTHERN TRUST CORP | $336,000 | -30.7% | 4,014 | -15.5% | 0.05% | -15.0% |
VDC | VANGUARD CONSUMER STAPLE ETF | $329,000 | -6.3% | 2,508 | 0.0% | 0.05% | +13.6% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $311,000 | +1.3% | 2,080 | +22.4% | 0.05% | +23.7% |
MHK | Sell | MOHAWK INDUSTRIES INC | $303,000 | -90.9% | 2,592 | -86.4% | 0.05% | -88.9% |
BRKA | BERKSHIRE HATHAWAY INC | $306,000 | -4.4% | 1 | 0.0% | 0.05% | +15.0% | |
VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $296,000 | -59.3% | 2,321 | -52.3% | 0.04% | -50.5% |
Sell | GREENBRIER COS INCconvertible security | $292,000 | -31.3% | 298,000 | -16.5% | 0.04% | -17.0% | |
RP | New | REALPAGE INC | $283,000 | – | 5,872 | +100.0% | 0.04% | – |
INNOVIVA INCconvertible security | $285,000 | +5.6% | 265,000 | 0.0% | 0.04% | +26.5% | ||
PRU | Sell | PRUDENTIAL FINANCIAL INC | $271,000 | -35.6% | 3,324 | -20.0% | 0.04% | -21.2% |
IDV | ISHARES INTERNATIONAL SELECT | $263,000 | -11.7% | 9,147 | 0.0% | 0.04% | +8.1% | |
CL | New | COLGATE-PALMOLIVE CO | $265,000 | – | 4,449 | +100.0% | 0.04% | – |
LRCX | Sell | LAM RESEARCH CORP | $257,000 | -94.1% | 1,890 | -93.5% | 0.04% | -92.9% |
AMGN | AMGEN INC | $258,000 | -6.2% | 1,326 | 0.0% | 0.04% | +14.7% | |
IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $254,000 | -29.4% | 2,287 | -19.6% | 0.04% | -15.6% |
UTX | UNITED TECHNOLOGIES CORP | $247,000 | -23.8% | 2,317 | 0.0% | 0.04% | -7.5% | |
ZEN | New | ZENDESK INC | $245,000 | – | 4,199 | +100.0% | 0.04% | – |
DE | New | DEERE & CO | $242,000 | – | 1,620 | +100.0% | 0.04% | – |
MO | Sell | ALTRIA GROUP INC | $240,000 | -19.2% | 4,868 | -1.2% | 0.04% | -2.7% |
Sell | DYCOM INDUSTRIES INCconvertible security | $236,000 | -29.8% | 254,000 | -16.2% | 0.04% | -14.3% | |
VUG | VANGUARD GROWTH ETF | $238,000 | -16.8% | 1,773 | 0.0% | 0.04% | 0.0% | |
ADVANCED MICRO DEVICESconvertible security | $232,000 | -38.0% | 96,000 | 0.0% | 0.04% | -25.5% | ||
XEL | New | XCEL ENERGY INC | $232,000 | – | 4,710 | +100.0% | 0.04% | – |
AWK | New | AMERICAN WATER WORKS CO INC | $235,000 | – | 2,585 | +100.0% | 0.04% | – |
IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $225,000 | -17.6% | 4,836 | +290.3% | 0.03% | 0.0% |
Sell | DISH NETWORK CORPconvertible security | $221,000 | -33.4% | 276,000 | -20.7% | 0.03% | -19.5% | |
Sell | NUVASIVE INCconvertible security | $204,000 | -30.8% | 194,000 | -16.7% | 0.03% | -16.2% | |
New | IONIS PHARMACEUTICALS INconvertible security | $207,000 | – | 192,000 | +100.0% | 0.03% | – | |
WEX | New | WEX INC | $205,000 | – | 1,466 | +100.0% | 0.03% | – |
MU | Sell | MICRON TECHNOLOGY INC | $200,000 | -40.5% | 6,305 | -15.2% | 0.03% | -28.6% |
VMC | Sell | VULCAN MATERIALS CO | $201,000 | -34.3% | 2,032 | -26.1% | 0.03% | -21.1% |
VONG | VANGUARD RUSSELL 1000 GROWTH | $200,000 | -16.0% | 1,488 | 0.0% | 0.03% | 0.0% | |
New | PACIRA PHARMACEUTICALSconvertible security | $190,000 | – | 192,000 | +100.0% | 0.03% | – | |
VIAVI SOLUTIONS INCconvertible security | $191,000 | -9.0% | 195,000 | 0.0% | 0.03% | +11.5% | ||
New | REALPAGE INCconvertible security | $193,000 | – | 149,000 | +100.0% | 0.03% | – | |
New | QUOTIENT TECHNOLOGY INCconvertible security | $194,000 | – | 203,000 | +100.0% | 0.03% | – | |
ECHO GLOBAL LOGISTICSconvertible security | $187,000 | -7.4% | 193,000 | 0.0% | 0.03% | +12.0% | ||
EXACT SCIENCES CORPconvertible security | $181,000 | -10.8% | 164,000 | 0.0% | 0.03% | +8.0% | ||
New | EVOLENT HEALTH INCconvertible security | $164,000 | – | 148,000 | +100.0% | 0.02% | – | |
Sell | ALLSCRIPTS HEALTHCARE SOconvertible security | $160,000 | -60.1% | 166,000 | -56.2% | 0.02% | -52.0% | |
Sell | LUMENTUM HOLDINGS INCconvertible security | $154,000 | -30.0% | 154,000 | -15.8% | 0.02% | -14.8% | |
Sell | SYNAPTICS INCconvertible security | $156,000 | -23.2% | 178,000 | -16.0% | 0.02% | -8.0% | |
Sell | SM ENERGY COconvertible security | $148,000 | -30.8% | 162,000 | -16.9% | 0.02% | -18.5% | |
Sell | CTRIP.COM INTL LTDconvertible security | $134,000 | -19.8% | 144,000 | -15.3% | 0.02% | -4.8% | |
ATLAS AIR WORLDWIDE HLDGconvertible security | $121,000 | -16.0% | 125,000 | 0.0% | 0.02% | 0.0% | ||
MICROCHIP TECHNOLOGY INCconvertible security | $97,000 | -6.7% | 69,000 | 0.0% | 0.02% | +15.4% | ||
PALO ALTO NETWORKSconvertible security | $96,000 | -15.8% | 56,000 | 0.0% | 0.01% | 0.0% | ||
New | DEXCOM INCconvertible security | $78,000 | – | 58,000 | +100.0% | 0.01% | – | |
LIQT | New | LIQTECH INTERNATIONAL INC | $69,000 | – | 50,000 | +100.0% | 0.01% | – |
ATLAS AIR WORLDWIDE HLDGconvertible security | $48,000 | -20.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
Sell | TUTOR PERINI CORPconvertible security | $15,000 | -91.1% | 16,000 | -90.4% | 0.00% | -90.5% | |
Exit | ROVI CORPconvertible security | $0 | – | -47,000 | -100.0% | -0.01% | – | |
Exit | ARCONIC INCconvertible security | $0 | – | -65,000 | -100.0% | -0.01% | – | |
SLM | Exit | SLM CORP | $0 | – | -11,244 | -100.0% | -0.02% | – |
Exit | IRONWOOD PHARMACEUTICALSconvertible security | $0 | – | -106,000 | -100.0% | -0.02% | – | |
Exit | REDFIN CORPconvertible security | $0 | – | -210,000 | -100.0% | -0.02% | – | |
LQD | Exit | ISHARES IBOXX INVESTMENT GRA | $0 | – | -1,845 | -100.0% | -0.03% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -2,039 | -100.0% | -0.03% | – |
IEF | Exit | ISHARES 7-10 YEAR TREASURY B | $0 | – | -2,112 | -100.0% | -0.03% | – |
Exit | AIR LEASE CORPconvertible security | $0 | – | -135,000 | -100.0% | -0.03% | – | |
IJK | Exit | ISHARES S&P MID-CAP 400 GROW | $0 | – | -978 | -100.0% | -0.03% | – |
HEI | Exit | HEICO CORP | $0 | – | -2,472 | -100.0% | -0.03% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED ETF | $0 | – | -5,805 | -100.0% | -0.03% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -9,359 | -100.0% | -0.05% | – |
Exit | STARWOOD PROPERTY TRUSTconvertible security | $0 | – | -418,000 | -100.0% | -0.06% | – | |
Exit | VEECO INSTRUMENTS INCconvertible security | $0 | – | -680,000 | -100.0% | -0.07% | – | |
Exit | WORKDAY INCconvertible security | $0 | – | -327,000 | -100.0% | -0.07% | – | |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -9,178 | -100.0% | -0.08% | – |
Exit | FINISAR CORPconvertible security | $0 | – | -702,000 | -100.0% | -0.09% | – | |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,206 | -100.0% | -0.09% | – |
Exit | ALTABA INCconvertible security | $0 | – | -878,000 | -100.0% | -0.14% | – | |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -81,033 | -100.0% | -0.52% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -126,151 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.