$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 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
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% |
DWDP | Sell | DOWDUPONT INC | $4,321,000 | -39.6% | 80,795 | -27.4% | 0.65% | -27.1% |
EMR | Sell | EMERSON ELECTRIC CO | $4,184,000 | -39.9% | 70,033 | -23.0% | 0.63% | -27.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $3,994,000 | -33.4% | 2,319 | -23.3% | 0.60% | -19.7% |
AVGO | Sell | BROADCOM INC | $3,848,000 | -15.7% | 15,131 | -18.3% | 0.58% | +1.8% |
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% |
DUK | Sell | DUKE ENERGY CORP | $3,482,000 | -0.5% | 40,353 | -7.7% | 0.52% | +20.2% |
ACN | Sell | ACCENTURE PLC | $3,198,000 | -29.1% | 22,676 | -14.4% | 0.48% | -14.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,024,000 | -53.1% | 18,101 | -37.0% | 0.46% | -43.3% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,880,000 | -39.2% | 73,068 | -17.9% | 0.43% | -26.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,445,000 | -60.2% | 32,453 | -60.4% | 0.37% | -52.0% |
XOM | Sell | EXXON MOBIL CORP | $2,250,000 | -79.5% | 32,999 | -74.4% | 0.34% | -75.2% |
CMCSA | Sell | COMCAST CORP-CLASS A | $2,152,000 | -72.1% | 63,203 | -71.0% | 0.32% | -66.3% |
CSCO | Sell | CISCO SYSTEMS INC | $1,866,000 | -24.0% | 43,064 | -14.7% | 0.28% | -8.2% |
EEM | Sell | ISHARES MSCI EMERGING MARKET | $1,766,000 | -37.8% | 45,201 | -31.7% | 0.27% | -24.9% |
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% | |
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% |
Sell | INTEL CORPconvertible security | $1,330,000 | -5.8% | 581,000 | -5.5% | 0.20% | +13.6% | |
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% |
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% | |
BDXA | Sell | BECTON DICKINSON AND COconvertible preferred security | $1,060,000 | -17.9% | 18,375 | -7.0% | 0.16% | -0.6% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
IFFT | Sell | INTL FLAVOR & FRAGRANCESconvertible preferred security | $585,000 | -17.5% | 11,531 | -6.4% | 0.09% | 0.0% |
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% | |
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% |
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% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $443,000 | -90.7% | 3,793 | -89.1% | 0.07% | -88.7% |
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% | |
TXN | Sell | TEXAS INSTRUMENTS INC | $400,000 | -91.3% | 4,236 | -90.2% | 0.06% | -89.6% |
CELG | Sell | CELGENE CORP | $377,000 | -35.3% | 5,887 | -9.7% | 0.06% | -21.9% |
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% |
NTRS | Sell | NORTHERN TRUST CORP | $336,000 | -30.7% | 4,014 | -15.5% | 0.05% | -15.0% |
MHK | Sell | MOHAWK INDUSTRIES INC | $303,000 | -90.9% | 2,592 | -86.4% | 0.05% | -88.9% |
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% | |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $271,000 | -35.6% | 3,324 | -20.0% | 0.04% | -21.2% |
LRCX | Sell | LAM RESEARCH CORP | $257,000 | -94.1% | 1,890 | -93.5% | 0.04% | -92.9% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $254,000 | -29.4% | 2,287 | -19.6% | 0.04% | -15.6% |
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% | |
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% | |
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% |
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% | |
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 | 2024-05-08 |
13F-HR | 2024-01-31 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-04 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-01 |
View Calamos Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.