$700 Million is the total value of Calamos Wealth Management LLC's 230 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETF | $112,139,000 | +10.0% | 394,079 | -2.7% | 16.02% | +4.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $27,778,000 | +4.7% | 166,635 | -7.7% | 3.97% | -0.7% |
| AAPL | Sell | APPLE INC | $24,547,000 | +8.2% | 129,227 | -10.2% | 3.51% | +2.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $16,815,000 | -5.1% | 149,148 | -14.8% | 2.40% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $16,552,000 | -4.6% | 140,345 | -17.8% | 2.36% | -9.5% |
| GOOGL | Sell | ALPHABET INC | $15,481,000 | +11.1% | 13,154 | -1.4% | 2.21% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,026,000 | -11.0% | 108,924 | -14.2% | 1.58% | -15.5% |
| MCD | Sell | MCDONALD'S CORP | $9,244,000 | +3.7% | 48,679 | -3.0% | 1.32% | -1.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $9,128,000 | -25.4% | 114,692 | -26.3% | 1.30% | -29.2% |
| V | Sell | VISA INC | $8,996,000 | +11.0% | 57,594 | -6.2% | 1.28% | +5.3% |
| DIS | Sell | WALT DISNEY CO/THE | $7,658,000 | +0.1% | 68,971 | -1.1% | 1.09% | -5.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $7,319,000 | -12.9% | 120,432 | -21.2% | 1.04% | -17.5% |
| BA | Sell | BOEING CO/THE | $6,908,000 | +5.0% | 18,111 | -11.2% | 0.99% | -0.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $6,844,000 | +8.1% | 105,521 | -2.0% | 0.98% | +2.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $6,196,000 | +1.4% | 56,809 | -1.0% | 0.88% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,972,000 | -13.5% | 30,892 | -22.3% | 0.85% | -18.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,321,000 | +8.5% | 33,481 | -9.8% | 0.76% | +3.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $5,026,000 | -76.4% | 29,160 | -79.3% | 0.72% | -77.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,667,000 | -51.1% | 33,388 | -54.9% | 0.67% | -53.6% |
| MA | Sell | MASTERCARD INC | $4,492,000 | -3.8% | 19,080 | -22.9% | 0.64% | -8.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,899,000 | -4.4% | 20,380 | -23.4% | 0.56% | -9.3% |
| HD | Sell | HOME DEPOT INC | $3,730,000 | -49.4% | 19,440 | -54.7% | 0.53% | -51.9% |
| DUK | Sell | DUKE ENERGY CORP | $3,522,000 | +1.1% | 39,134 | -3.0% | 0.50% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,635,000 | +17.1% | 32,615 | -1.2% | 0.38% | +10.9% |
| MMM | Sell | 3M CO | $2,608,000 | +8.3% | 12,551 | -0.7% | 0.37% | +2.8% |
| CMCSA | Sell | COMCAST CORP | $2,390,000 | +11.1% | 59,775 | -5.4% | 0.34% | +5.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,341,000 | -4.3% | 30,749 | -5.3% | 0.33% | -9.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,086,000 | -65.7% | 20,051 | -69.7% | 0.30% | -67.5% |
| PEP | Sell | PEPSICO INC | $2,071,000 | -64.0% | 16,899 | -67.6% | 0.30% | -65.9% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROW | $1,802,000 | +19.1% | 13,284 | -0.2% | 0.26% | +12.7% |
| KO | Sell | COCA-COLA CO/THE | $1,687,000 | -64.2% | 36,001 | -63.9% | 0.24% | -66.1% |
| AVGO | Sell | BROADCOM INC | $1,676,000 | -56.4% | 5,572 | -63.2% | 0.24% | -58.7% |
| LOW | Sell | LOWE'S COS INC | $1,623,000 | +17.1% | 14,826 | -1.2% | 0.23% | +11.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,607,000 | -73.8% | 6,636 | -78.0% | 0.23% | -75.1% |
| Sell | BIOMARIN PHARMACEUTICALconvertible security | $1,485,000 | -2.8% | 1,305,000 | -4.7% | 0.21% | -7.8% | |
| Sell | LIBERTY MEDIA CORPconvertible security | $1,367,000 | -0.2% | 1,218,000 | -5.4% | 0.20% | -5.3% | |
| NEEPRR | Sell | NEXTERA ENERGY INCconvertible preferred security | $1,367,000 | +1.0% | 22,094 | -5.9% | 0.20% | -4.4% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible preferred security | $1,322,000 | +6.0% | 1,116 | -5.8% | 0.19% | +0.5% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE | $1,260,000 | -23.4% | 23,849 | -25.1% | 0.18% | -27.1% |
| T | Sell | AT&T INC | $1,223,000 | +6.4% | 38,983 | -3.2% | 0.18% | +1.2% |
| SBUX | Sell | STARBUCKS CORP | $1,223,000 | +9.2% | 16,456 | -5.3% | 0.18% | +3.6% |
| ACN | Sell | ACCENTURE PLC | $1,151,000 | -64.0% | 6,539 | -71.2% | 0.16% | -65.9% |
| Sell | ILLUMINA INCconvertible security | $1,148,000 | -10.3% | 936,000 | -10.9% | 0.16% | -15.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,136,000 | -80.8% | 5,653 | -80.5% | 0.16% | -81.8% |
| NFLX | Sell | NETFLIX INC | $1,111,000 | +29.9% | 3,117 | -2.5% | 0.16% | +23.3% |
| AMT | Sell | AMERICAN TOWER CORP | $1,102,000 | +20.3% | 5,591 | -3.5% | 0.16% | +13.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,101,000 | -72.4% | 631 | -72.8% | 0.16% | -73.9% |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $1,095,000 | -1.2% | 847 | -3.5% | 0.16% | -6.6% |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible preferred security | $1,087,000 | -1.2% | 835 | -4.9% | 0.16% | -6.6% |
| BDXA | Sell | BECTON DICKINSON AND COconvertible preferred security | $1,077,000 | +1.6% | 17,430 | -5.1% | 0.15% | -3.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,077,000 | +7.1% | 6,144 | -1.8% | 0.15% | +2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,078,000 | -70.5% | 3,590 | -74.3% | 0.15% | -72.0% |
| SREPRA | Sell | SEMPRA ENERGYconvertible preferred security | $1,066,000 | +4.7% | 10,085 | -5.7% | 0.15% | -0.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $1,042,000 | -29.5% | 20,148 | -35.7% | 0.15% | -32.9% |
| GOOG | Sell | ALPHABET INC | $988,000 | -14.3% | 842 | -24.3% | 0.14% | -19.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $961,000 | +7.7% | 17,599 | -2.9% | 0.14% | +2.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $943,000 | -91.1% | 4,978 | -92.2% | 0.14% | -91.5% |
| Sell | WORKDAY INCconvertible security | $931,000 | -51.7% | 658,000 | -57.8% | 0.13% | -54.1% | |
| FTVPRA | Sell | FORTIVE CORPORATIONconvertible preferred security | $925,000 | -2.1% | 882 | -15.3% | 0.13% | -7.0% |
| UNP | Sell | UNION PACIFIC CORP | $892,000 | -20.3% | 5,333 | -34.1% | 0.13% | -24.4% |
| EOG | Sell | EOG RESOURCES INC | $881,000 | +4.1% | 9,259 | -4.6% | 0.13% | -0.8% |
| Sell | ROYAL GOLD INCconvertible security | $864,000 | -4.4% | 863,000 | -4.1% | 0.12% | -9.6% | |
| Sell | TESLA INCconvertible security | $857,000 | -10.9% | 835,000 | -3.0% | 0.12% | -15.9% | |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM CO | $839,000 | -20.2% | 15,217 | -24.2% | 0.12% | -24.1% |
| CSX | Sell | CSX CORP | $812,000 | +14.7% | 10,855 | -4.7% | 0.12% | +8.4% |
| ANTM | Sell | ANTHEM INC | $788,000 | +5.5% | 2,745 | -3.5% | 0.11% | +0.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $778,000 | +6.6% | 7,928 | -3.0% | 0.11% | +0.9% |
| WFC | Sell | WELLS FARGO & CO | $742,000 | -2.6% | 15,350 | -7.2% | 0.11% | -7.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $722,000 | -13.8% | 4,769 | -25.5% | 0.10% | -18.3% |
| CAT | Sell | CATERPILLAR INC | $716,000 | -22.3% | 5,285 | -27.1% | 0.10% | -26.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $696,000 | +11.7% | 7,412 | -5.1% | 0.10% | +5.3% |
| Sell | NOVELLUS SYSTEMS INCconvertible security | $686,000 | +23.2% | 124,000 | -8.1% | 0.10% | +16.7% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $651,000 | -8.8% | 8,164 | -4.2% | 0.09% | -13.1% |
| TJX | Sell | TJX COMPANIES INC | $645,000 | +12.6% | 12,123 | -5.4% | 0.09% | +7.0% |
| DWDP | Sell | DOWDUPONT INC | $604,000 | -86.0% | 11,333 | -86.0% | 0.09% | -86.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $571,000 | -9.9% | 9,021 | -2.7% | 0.08% | -13.7% |
| EXC | Sell | EXELON CORP | $566,000 | +6.8% | 11,297 | -3.9% | 0.08% | +1.2% |
| IFFT | Sell | INTL FLAVOR & FRAGRANCESconvertible preferred security | $542,000 | -7.4% | 10,850 | -5.9% | 0.08% | -12.5% |
| USB | Sell | US BANCORP | $495,000 | +2.9% | 10,265 | -2.5% | 0.07% | -1.4% |
| CDW | Sell | CDW CORP/DE | $474,000 | +17.0% | 4,915 | -1.5% | 0.07% | +11.5% |
| INTC | Sell | INTEL CORP | $463,000 | -9.4% | 8,626 | -20.8% | 0.07% | -14.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $411,000 | +2.8% | 3,873 | -8.6% | 0.06% | -1.7% |
| CB | Sell | CHUBB LTD | $384,000 | +7.6% | 2,740 | -0.9% | 0.06% | +1.9% |
| Sell | BOOKING HOLDINGS INCconvertible security | $382,000 | -6.6% | 282,000 | -7.5% | 0.06% | -11.3% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $381,000 | -3.1% | 4,085 | -12.3% | 0.05% | -8.5% |
| MET | Sell | METLIFE INC | $346,000 | -5.5% | 8,127 | -8.9% | 0.05% | -10.9% |
| GE | Sell | GENERAL ELECTRIC CO | $339,000 | -46.1% | 33,904 | -59.2% | 0.05% | -49.5% |
| LRCX | Sell | LAM RESEARCH CORP | $308,000 | +19.8% | 1,720 | -9.0% | 0.04% | +12.8% |
| ABBV | Sell | ABBVIE INC | $270,000 | -80.1% | 3,350 | -77.2% | 0.04% | -80.9% |
| WEX | Sell | WEX INC | $274,000 | +33.7% | 1,427 | -2.7% | 0.04% | +25.8% |
| VUG | Sell | VANGUARD GROWTH ETF | $272,000 | +14.3% | 1,737 | -2.0% | 0.04% | +8.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $269,000 | -9.1% | 1,855 | -20.1% | 0.04% | -15.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $250,000 | -61.1% | 2,102 | -63.1% | 0.04% | -62.9% |
| MO | Sell | ALTRIA GROUP INC | $236,000 | -1.7% | 4,110 | -15.6% | 0.03% | -5.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $220,000 | -2.2% | 4,076 | -15.7% | 0.03% | -8.8% |
| Sell | NUVASIVE INCconvertible security | $149,000 | -27.0% | 134,000 | -30.9% | 0.02% | -32.3% | |
| Sell | DYCOM INDUSTRIES INCconvertible security | $141,000 | -40.3% | 152,000 | -40.2% | 0.02% | -44.4% | |
| Sell | ECHO GLOBAL LOGISTICSconvertible security | $23,000 | -87.7% | 23,000 | -88.1% | 0.00% | -89.3% | |
| Sell | ALLSCRIPTS HEALTHCARE SOconvertible security | $23,000 | -85.6% | 23,000 | -86.1% | 0.00% | -87.5% | |
| Sell | CTRIP.COM INTL LTDconvertible security | $23,000 | -82.8% | 23,000 | -84.0% | 0.00% | -85.0% | |
| Exit | TUTOR PERINI CORPconvertible security | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,305 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -2,592 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,887 | -100.0% | -0.06% | – |
| Exit | AKAMAI TECHNOLOGIES INCconvertible security | $0 | – | -412,000 | -100.0% | -0.06% | – | |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -3,793 | -100.0% | -0.07% | – |
| Exit | RED HAT INCconvertible security | $0 | – | -203,000 | -100.0% | -0.07% | – | |
| HESPRA | Exit | HESS CORPconvertible preferred security | $0 | – | -9,736 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP E | $0 | – | -9,051 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -1,697 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND E | $0 | – | -6,475 | -100.0% | -0.11% | – |
| Exit | CITRIX SYSTEMS INCconvertible security | $0 | – | -698,000 | -100.0% | -0.15% | – | |
| Exit | IH MERGER SUB LLCconvertible security | $0 | – | -1,019,000 | -100.0% | -0.17% | – | |
| Exit | INTEL CORPconvertible security | $0 | – | -581,000 | -100.0% | -0.20% | – | |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -9,073 | -100.0% | -0.22% | – |
| Exit | ARES CAPITAL CORPconvertible security | $0 | – | -1,502,000 | -100.0% | -0.23% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,885 | -100.0% | -0.30% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -67,886 | -100.0% | -0.31% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -20,282 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.