$1.28 Billion is the total value of Calamos Wealth Management LLC's 313 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $111,039,000 | -7.1% | 258,279 | -14.0% | 8.65% | -12.2% |
AAPL | Sell | APPLE INC | $84,051,000 | +9.3% | 613,690 | -2.5% | 6.55% | +3.3% |
PTON | Sell | PELOTON INTERACTIVE INC | $67,047,000 | +10.2% | 540,614 | -0.1% | 5.22% | +4.1% |
MSFT | Sell | MICROSOFT CORP | $61,447,000 | +14.7% | 226,826 | -0.2% | 4.78% | +8.3% |
ENPH | ENPHASE ENERGY INC | $40,399,000 | +13.2% | 220,000 | 0.0% | 3.15% | +7.0% | |
AMZN | Sell | AMAZON COM INC | $33,813,000 | +6.0% | 9,829 | -4.7% | 2.63% | +0.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $32,742,000 | +12.7% | 13,409 | -4.8% | 2.55% | +6.5% |
IWV | Sell | ISHARES TRrussell 3000 etf | $30,434,000 | +2.0% | 118,926 | -5.4% | 2.37% | -3.6% |
FB | Sell | FACEBOOK INCcl a | $24,750,000 | +11.7% | 71,181 | -5.4% | 1.93% | +5.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,341,000 | +16.4% | 49,856 | +7.8% | 1.66% | +10.0% |
NVDA | Sell | NVIDIA CORPORATION | $18,056,000 | +42.2% | 22,567 | -5.1% | 1.41% | +34.3% |
LLY | Buy | LILLY ELI & CO | $17,068,000 | +92.9% | 74,366 | +57.0% | 1.33% | +82.3% |
AMAT | Sell | APPLIED MATLS INC | $16,888,000 | +2.4% | 118,599 | -3.9% | 1.32% | -3.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $16,192,000 | +10.8% | 40,435 | +3.0% | 1.26% | +4.7% |
V | Sell | VISA INC | $14,394,000 | +5.3% | 61,559 | -4.6% | 1.12% | -0.4% |
JPM | Sell | JPMORGAN CHASE & CO | $13,846,000 | -2.1% | 89,018 | -4.1% | 1.08% | -7.5% |
BAC | Sell | BK OF AMERICA CORP | $13,819,000 | +3.0% | 335,162 | -3.3% | 1.08% | -2.6% |
NEE | Sell | NEXTERA ENERGY INC | $13,398,000 | -8.3% | 182,828 | -5.3% | 1.04% | -13.4% |
WMT | Buy | WALMART INC | $12,411,000 | +36.4% | 88,011 | +31.4% | 0.97% | +28.9% |
NKE | Sell | NIKE INCcl b | $11,059,000 | +8.8% | 71,581 | -6.4% | 0.86% | +2.7% |
WFC | Sell | WELLS FARGO CO NEW | $10,833,000 | +6.5% | 239,188 | -8.1% | 0.84% | +0.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $10,764,000 | +8.2% | 28,362 | -6.7% | 0.84% | +2.2% |
HES | Sell | HESS CORP | $10,575,000 | +14.4% | 121,109 | -7.3% | 0.82% | +8.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,442,000 | -4.8% | 44,643 | -7.2% | 0.81% | -10.2% |
KO | Buy | COCA COLA CO | $10,164,000 | +18.3% | 187,847 | +15.2% | 0.79% | +11.9% |
TM | TOYOTA MOTOR CORP | $10,088,000 | +12.0% | 57,700 | 0.0% | 0.79% | +5.9% | |
DHR | Buy | DANAHER CORPORATION | $9,970,000 | +104.3% | 37,150 | +71.3% | 0.78% | +93.0% |
AXP | Sell | AMERICAN EXPRESS CO | $9,807,000 | +10.0% | 59,357 | -5.8% | 0.76% | +3.9% |
CSX | Buy | CSX CORP | $9,257,000 | -2.4% | 288,557 | +193.4% | 0.72% | -7.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,239,000 | +0.5% | 25,307 | -1.9% | 0.72% | -5.1% |
DIS | Sell | DISNEY WALT CO | $9,206,000 | -8.6% | 52,375 | -4.1% | 0.72% | -13.6% |
HON | Sell | HONEYWELL INTL INC | $9,205,000 | -3.7% | 41,965 | -4.7% | 0.72% | -9.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $8,881,000 | +4.2% | 121,978 | -6.8% | 0.69% | -1.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $8,607,000 | -23.2% | 74,631 | -24.2% | 0.67% | -27.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,531,000 | +7.3% | 100,004 | -2.8% | 0.66% | +1.2% |
PYPL | Sell | PAYPAL HLDGS INC | $8,129,000 | +15.5% | 27,889 | -3.8% | 0.63% | +9.1% |
APTV | Buy | APTIV PLC | $8,099,000 | +279.5% | 51,477 | +232.6% | 0.63% | +258.5% |
LIN | Sell | LINDE PLC | $8,013,000 | -25.7% | 27,718 | -28.0% | 0.62% | -29.7% |
CRM | Sell | SALESFORCE COM INC | $7,790,000 | +8.5% | 31,889 | -5.9% | 0.61% | +2.5% |
WM | Sell | WASTE MGMT INC DEL | $7,609,000 | -0.9% | 54,306 | -8.8% | 0.59% | -6.3% |
TWLO | Sell | TWILIO INCcl a | $7,480,000 | +9.2% | 18,977 | -5.6% | 0.58% | +3.2% |
IVE | ISHARES TRs&p 500 val etf | $7,422,000 | +4.5% | 50,274 | 0.0% | 0.58% | -1.2% | |
HD | Buy | HOME DEPOT INC | $7,294,000 | +18.9% | 22,872 | +13.8% | 0.57% | +12.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $7,207,000 | +7.2% | 51,228 | -7.2% | 0.56% | +1.3% |
TSLA | Sell | TESLA INC | $7,041,000 | -4.9% | 10,359 | -6.6% | 0.55% | -10.3% |
MU | Sell | MICRON TECHNOLOGY INC | $7,001,000 | -9.8% | 82,386 | -6.4% | 0.54% | -14.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $6,916,000 | +3.5% | 21,742 | -5.4% | 0.54% | -2.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $6,876,000 | +11.8% | 18,839 | -6.0% | 0.54% | +5.5% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $6,739,000 | +667.5% | 138,672 | +566.6% | 0.52% | +629.2% |
SBUX | Sell | STARBUCKS CORP | $6,233,000 | -4.1% | 55,743 | -6.3% | 0.48% | -9.5% |
UNP | Sell | UNION PAC CORP | $5,990,000 | -6.4% | 27,238 | -6.2% | 0.47% | -11.6% |
CE | Sell | CELANESE CORP DEL | $5,875,000 | -5.7% | 38,754 | -6.8% | 0.46% | -10.7% |
AVGO | Sell | BROADCOM INC | $5,884,000 | -11.8% | 12,339 | -14.3% | 0.46% | -16.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $5,840,000 | -18.5% | 109,996 | -6.2% | 0.46% | -22.9% |
PAYC | Sell | PAYCOM SOFTWARE INC | $5,787,000 | -8.6% | 15,921 | -7.0% | 0.45% | -13.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,757,000 | +1267.5% | 92,200 | +1180.4% | 0.45% | +1180.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $5,713,000 | +2.6% | 133,601 | -7.2% | 0.44% | -3.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $5,692,000 | +16.1% | 54,958 | -6.2% | 0.44% | +9.7% |
CVX | Sell | CHEVRON CORP NEW | $5,607,000 | -0.2% | 53,537 | -0.1% | 0.44% | -5.6% |
NFLX | Sell | NETFLIX INC | $5,565,000 | -3.4% | 10,535 | -4.6% | 0.43% | -8.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $5,413,000 | -5.4% | 38,206 | -6.1% | 0.42% | -10.6% |
TJX | Sell | TJX COS INC NEW | $5,303,000 | -9.2% | 78,654 | -10.9% | 0.41% | -14.1% |
SYY | Sell | SYSCO CORP | $5,229,000 | -8.2% | 67,260 | -7.0% | 0.41% | -13.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,216,000 | +75.3% | 8,907 | +42.3% | 0.41% | +65.7% |
D | Sell | DOMINION ENERGY INC | $5,132,000 | -10.5% | 69,760 | -7.6% | 0.40% | -15.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,103,000 | +8.6% | 42,465 | +6.8% | 0.40% | +2.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,088,000 | -1.7% | 69,955 | -12.0% | 0.40% | -7.3% |
ORCL | Buy | ORACLE CORP | $5,082,000 | +38.1% | 65,287 | +24.5% | 0.40% | +30.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $5,057,000 | -14.2% | 100,891 | -6.7% | 0.39% | -18.9% |
DXCM | Sell | DEXCOM INC | $4,623,000 | +11.5% | 10,827 | -6.1% | 0.36% | +5.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,598,000 | +3.5% | 68,812 | -2.2% | 0.36% | -2.2% |
AL | Sell | AIR LEASE CORPcl a | $4,306,000 | -21.5% | 103,164 | -7.8% | 0.34% | -25.9% |
CB | Sell | CHUBB LIMITED | $4,034,000 | -6.7% | 25,378 | -7.3% | 0.31% | -12.0% |
ASML | Buy | ASML HOLDING N V | $4,034,000 | +19.7% | 5,839 | +7.0% | 0.31% | +12.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,981,000 | +0.9% | 53,181 | -2.9% | 0.31% | -4.6% |
IDXX | IDEXX LABS INC | $3,916,000 | +29.1% | 6,200 | 0.0% | 0.30% | +22.0% | |
VG | VONAGE HLDGS CORP | $3,795,000 | +21.9% | 263,351 | 0.0% | 0.30% | +15.2% | |
VO | VANGUARD INDEX FDSmid cap etf | $3,781,000 | +7.2% | 15,928 | 0.0% | 0.29% | +1.0% | |
JNJ | Buy | JOHNSON & JOHNSON | $3,724,000 | +2.3% | 22,607 | +2.0% | 0.29% | -3.3% |
EXAS | New | EXACT SCIENCES CORP | $3,606,000 | – | 29,011 | +100.0% | 0.28% | – |
LRCX | Buy | LAM RESEARCH CORP | $3,492,000 | +242.0% | 5,366 | +212.7% | 0.27% | +223.8% |
TT | Buy | TRANE TECHNOLOGIES PLC | $3,456,000 | +1079.5% | 18,767 | +962.1% | 0.27% | +1020.8% |
MUB | Buy | ISHARES TRnational mun etf | $3,392,000 | +54.5% | 28,943 | +53.0% | 0.26% | +45.9% |
USMV | ISHARES TRmsci usa min vol | $3,312,000 | +6.4% | 45,000 | 0.0% | 0.26% | +0.4% | |
NOW | Buy | SERVICENOW INC | $3,283,000 | +10.8% | 5,974 | +0.9% | 0.26% | +4.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,018,000 | +35.6% | 1,204 | +11.9% | 0.24% | +28.4% |
IQV | New | IQVIA HLDGS INC | $2,879,000 | – | 11,879 | +100.0% | 0.22% | – |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,866,000 | -5.8% | 34,883 | -5.7% | 0.22% | -11.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,814,000 | +17.7% | 10,367 | +5.4% | 0.22% | +11.2% |
ING | Buy | ING GROEP N.V.sponsored adr | $2,785,000 | +23.2% | 210,340 | +13.8% | 0.22% | +16.7% |
PFE | Buy | PFIZER INC | $2,696,000 | +10.9% | 68,841 | +2.6% | 0.21% | +5.0% |
MCD | Buy | MCDONALDS CORP | $2,648,000 | +17.5% | 11,463 | +14.0% | 0.21% | +10.8% |
PG | Sell | PROCTER AND GAMBLE CO | $2,648,000 | -3.7% | 19,625 | -3.4% | 0.21% | -9.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,609,000 | +3.2% | 10,778 | -4.6% | 0.20% | -2.4% |
CX | Buy | CEMEX SAB DE CVspon adr new | $2,588,000 | +28.2% | 308,131 | +6.4% | 0.20% | +21.7% |
VB | VANGUARD INDEX FDSsmall cp etf | $2,545,000 | +5.3% | 11,296 | 0.0% | 0.20% | -0.5% | |
XOM | Buy | EXXON MOBIL CORP | $2,525,000 | +13.6% | 40,033 | +0.5% | 0.20% | +7.7% |
COST | Buy | COSTCO WHSL CORP NEW | $2,515,000 | +15.1% | 6,357 | +2.6% | 0.20% | +8.9% |
HDB | Buy | HDFC BANK LTDsponsored ads | $2,459,000 | +24.5% | 33,631 | +32.3% | 0.19% | +17.2% |
ARKK | Buy | ARK ETF TRinnovation etf | $2,359,000 | +18.9% | 18,036 | +9.1% | 0.18% | +12.2% |
Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,278,000 | -14.0% | 1,503,000 | -2.5% | 0.18% | -18.8% | |
SHOP | Buy | SHOPIFY INCcl a | $2,241,000 | +45.5% | 1,534 | +10.2% | 0.18% | +37.8% |
MMM | Buy | 3M CO | $2,210,000 | +16.7% | 11,124 | +13.1% | 0.17% | +10.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,160,000 | +2.9% | 9,526 | +2.9% | 0.17% | -2.9% |
EFAV | ISHARES TRmsci eafe min vl | $2,103,000 | +3.5% | 27,834 | 0.0% | 0.16% | -2.4% | |
UBS | Buy | UBS GROUP AG | $2,037,000 | +5.1% | 132,778 | +6.3% | 0.16% | -0.6% |
IGIB | Buy | ISHARES TR | $2,042,000 | +9.1% | 33,733 | +6.7% | 0.16% | +3.2% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,005,000 | +5797.1% | 786,454 | +5323.1% | 0.16% | +5100.0% |
BA | Buy | BOEING CO | $1,947,000 | -0.3% | 8,127 | +6.0% | 0.15% | -5.6% |
ALC | Sell | ALCON AG | $1,947,000 | -6.1% | 27,708 | -6.2% | 0.15% | -11.1% |
CNQ | Buy | CANADIAN NAT RES LTD | $1,904,000 | +53.4% | 52,482 | +30.5% | 0.15% | +45.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,890,000 | +55.7% | 22,565 | +25.3% | 0.15% | +47.0% |
SE | Sell | SEA LTDsponsord ads | $1,858,000 | -28.0% | 6,767 | -41.5% | 0.14% | -31.9% |
SPWR | SUNPOWER CORP | $1,753,000 | -12.7% | 60,000 | 0.0% | 0.14% | -17.0% | |
CP | Buy | CANADIAN PAC RY LTD | $1,747,000 | +7.0% | 22,709 | +427.4% | 0.14% | +0.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,725,000 | +7.1% | 5,852 | +0.4% | 0.13% | +0.8% |
Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,677,000 | +83.9% | 1,263,000 | +89.4% | 0.13% | +74.7% | |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,654,000 | +17.3% | 53,252 | +10.1% | 0.13% | +11.2% |
Sell | CONMED CORPnote 2.625% 2/0 | $1,660,000 | +0.4% | 1,026,000 | -2.7% | 0.13% | -5.1% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,645,000 | +13.5% | 28,846 | +7.8% | 0.13% | +7.6% |
SO | Buy | SOUTHERN CO | $1,641,000 | -2.6% | 27,121 | +0.1% | 0.13% | -7.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,571,000 | +26.3% | 5,652 | +16.1% | 0.12% | +18.4% |
Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,565,000 | -0.3% | 1,180,000 | -2.8% | 0.12% | -5.4% | |
IWR | ISHARES TRrus mid cap etf | $1,548,000 | +7.2% | 19,538 | 0.0% | 0.12% | +1.7% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,529,000 | -75.3% | 3,030 | -77.6% | 0.12% | -76.7% |
IGSB | Sell | ISHARES TR | $1,522,000 | -9.4% | 27,766 | -9.6% | 0.12% | -13.8% |
JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,513,000 | +19.0% | 44,252 | +6.5% | 0.12% | +12.4% |
PEP | Buy | PEPSICO INC | $1,506,000 | +14.7% | 10,165 | +9.5% | 0.12% | +8.3% |
KEY | Buy | KEYCORP | $1,479,000 | +3.9% | 71,631 | +0.5% | 0.12% | -1.7% |
Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,461,000 | +13.1% | 891,000 | -2.1% | 0.11% | +6.5% | |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,456,000 | -14.5% | 13,456 | -9.2% | 0.11% | -19.3% |
Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,436,000 | -10.4% | 755,000 | -2.3% | 0.11% | -15.2% | |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,385,000 | +4.8% | 14,247 | +14.4% | 0.11% | -0.9% |
MS | Buy | MORGAN STANLEY | $1,372,000 | +34.6% | 14,962 | +14.0% | 0.11% | +27.4% |
Buy | ZYNGA INCnote 0.250% 6/0 | $1,365,000 | +13.1% | 987,000 | +12.0% | 0.11% | +7.1% | |
Sell | PRICELINE GRP INCnote 0.900% 9/1 | $1,348,000 | -10.6% | 1,236,000 | -3.7% | 0.10% | -15.3% | |
Sell | RINGCENTRAL INCnote 3/0 | $1,322,000 | -1.2% | 1,189,000 | -2.7% | 0.10% | -6.4% | |
AMGN | Buy | AMGEN INC | $1,329,000 | +27.4% | 5,454 | +30.1% | 0.10% | +19.8% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $1,316,000 | +26.3% | 14,226 | +21.2% | 0.10% | +18.6% |
ALLE | New | ALLEGION PLC | $1,284,000 | – | 9,214 | +100.0% | 0.10% | – |
SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,284,000 | -0.7% | 10,633 | -3.0% | 0.10% | -6.5% |
IJS | New | ISHARES TRsp smcp600vl etf | $1,283,000 | – | 12,172 | +100.0% | 0.10% | – |
CSCO | Buy | CISCO SYS INC | $1,282,000 | +3.3% | 24,197 | +0.8% | 0.10% | -2.0% |
MRK | Buy | MERCK & CO INC | $1,286,000 | +1.2% | 16,535 | +0.3% | 0.10% | -4.8% |
Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $1,242,000 | -10.5% | 1,038,000 | -2.9% | 0.10% | -14.9% | |
SYK | Sell | STRYKER CORPORATION | $1,245,000 | +4.1% | 4,795 | -2.3% | 0.10% | -2.0% |
Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,221,000 | -4.5% | 1,112,000 | -2.9% | 0.10% | -9.5% | |
Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,180,000 | +4.1% | 868,000 | -2.5% | 0.09% | -1.1% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,177,000 | +14.7% | 9,916 | +7.9% | 0.09% | +8.2% |
Sell | SNAP INCnote 0.750% 8/0 | $1,151,000 | +24.0% | 381,000 | -3.1% | 0.09% | +18.4% | |
KSU | Sell | KANSAS CITY SOUTHERN | $1,145,000 | -27.7% | 4,040 | -32.7% | 0.09% | -32.1% |
Sell | OKTA INCnote 0.125% 9/0 | $1,149,000 | +3.9% | 796,000 | -2.8% | 0.09% | -2.2% | |
Sell | INSULET CORPnote 0.375% 9/0 | $1,134,000 | +0.2% | 834,000 | -2.5% | 0.09% | -5.4% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,098,000 | +11.1% | 3,022 | -1.0% | 0.09% | +6.2% |
Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $1,081,000 | -8.6% | 960,000 | -4.5% | 0.08% | -14.3% | |
Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,085,000 | -2.9% | 773,000 | -3.4% | 0.08% | -8.7% | |
MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,072,000 | -32.1% | 50,000 | 0.0% | 0.08% | -36.2% | |
LOW | Buy | LOWES COS INC | $1,049,000 | +2.3% | 5,409 | +0.3% | 0.08% | -2.4% |
ABBV | Buy | ABBVIE INC | $1,045,000 | +113.3% | 9,274 | +104.7% | 0.08% | +102.5% |
CNC | Sell | CENTENE CORP DEL | $1,041,000 | -11.4% | 14,278 | -22.3% | 0.08% | -16.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,039,000 | +12.4% | 3,847 | -0.5% | 0.08% | +6.6% |
PGR | Sell | PROGRESSIVE CORP | $982,000 | -11.5% | 10,000 | -13.8% | 0.08% | -16.5% |
Sell | WORKDAY INCnote 0.250%10/0 | $962,000 | -7.1% | 584,000 | -2.7% | 0.08% | -11.8% | |
IR | New | INGERSOLL RAND INC | $954,000 | – | 19,553 | +100.0% | 0.07% | – |
LB | New | L BRANDS INC | $949,000 | – | 13,167 | +100.0% | 0.07% | – |
MDT | Buy | MEDTRONIC PLC | $931,000 | +10.6% | 7,498 | +5.2% | 0.07% | +5.8% |
INFO | Buy | IHS MARKIT LTD | $938,000 | +31.9% | 8,326 | +13.3% | 0.07% | +23.7% |
XLK | SELECT SECTOR SPDR TRtechnology | $927,000 | +11.2% | 6,277 | 0.0% | 0.07% | +4.3% | |
ABNB | New | AIRBNB INC | $919,000 | – | 6,000 | +100.0% | 0.07% | – |
C | Buy | CITIGROUP INC | $916,000 | +12.4% | 12,947 | +15.5% | 0.07% | +6.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $910,000 | +11.5% | 11,539 | +7.2% | 0.07% | +6.0% |
DE | New | DEERE & CO | $898,000 | – | 2,546 | +100.0% | 0.07% | – |
NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $896,000 | -3.9% | 15,963 | -1.7% | 0.07% | -9.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $888,000 | +11.7% | 7,848 | +0.8% | 0.07% | +4.5% |
MCK | MCKESSON CORP | $880,000 | -1.9% | 4,600 | 0.0% | 0.07% | -6.8% | |
Sell | SHOPIFY INCnote 0.125%11/0 | $878,000 | +12.0% | 675,000 | -2.2% | 0.07% | +4.6% | |
TMUS | Sell | T-MOBILE US INC | $866,000 | +15.0% | 5,978 | -0.5% | 0.07% | +8.1% |
DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $842,000 | -4.0% | 8,671 | -2.2% | 0.07% | -8.3% |
ABT | Buy | ABBOTT LABS | $835,000 | +15.5% | 7,201 | +19.3% | 0.06% | +8.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $800,000 | +11.4% | 516 | +2.2% | 0.06% | +5.1% |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $775,000 | +5.3% | 530,000 | -4.7% | 0.06% | -1.6% | |
SDY | SPDR SER TRs&p divid etf | $771,000 | +3.6% | 6,304 | 0.0% | 0.06% | -1.6% | |
BAX | Sell | BAXTER INTL INC | $769,000 | -5.4% | 9,557 | -0.9% | 0.06% | -10.4% |
SCCO | Sell | SOUTHERN COPPER CORP | $760,000 | -42.4% | 11,818 | -39.2% | 0.06% | -45.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $761,000 | -0.3% | 2,868 | +0.9% | 0.06% | -6.3% |
Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $756,000 | -12.3% | 692,000 | -2.0% | 0.06% | -16.9% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $760,000 | -0.5% | 6,724 | -4.5% | 0.06% | -6.3% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $745,000 | +10.2% | 3,152 | 0.0% | 0.06% | +3.6% | |
SEE | Sell | SEALED AIR CORP NEW | $734,000 | -36.0% | 12,391 | -50.4% | 0.06% | -39.4% |
Sell | ILLUMINA INCnote 8/1 | $737,000 | +0.8% | 583,000 | -4.6% | 0.06% | -5.0% | |
IEUS | New | ISHARES TRdevsmcp exna etf | $714,000 | – | 10,291 | +100.0% | 0.06% | – |
Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $715,000 | -11.9% | 701,000 | -3.2% | 0.06% | -16.4% | |
Sell | SQUARE INCnote 0.500% 5/1 | $707,000 | +1.7% | 226,000 | -5.0% | 0.06% | -3.5% | |
Sell | TWITTER INCnote 0.250% 6/1 | $709,000 | +0.7% | 515,000 | -2.5% | 0.06% | -5.2% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $703,000 | +15.6% | 1,983 | +4.0% | 0.06% | +10.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $711,000 | +6.1% | 3,984 | 0.0% | 0.06% | 0.0% | |
GPN | Sell | GLOBAL PMTS INC | $692,000 | -7.2% | 3,690 | -0.4% | 0.05% | -11.5% |
CDW | CDW CORP | $679,000 | +5.3% | 3,890 | 0.0% | 0.05% | 0.0% | |
DTP | Sell | DTE ENERGY COunit 11/01/2022s | $674,000 | -1.3% | 13,645 | -0.8% | 0.05% | -7.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $662,000 | +12.4% | 3,394 | -0.8% | 0.05% | +6.1% |
TESLA INCnote 2.000% 5/1 | $655,000 | +1.4% | 60,000 | 0.0% | 0.05% | -3.8% | ||
Sell | SPLUNK INCnote 1.125% 9/1 | $639,000 | -1.4% | 522,000 | -4.7% | 0.05% | -5.7% | |
ZTS | Sell | ZOETIS INCcl a | $646,000 | -91.3% | 3,469 | -92.6% | 0.05% | -91.8% |
DFS | Buy | DISCOVER FINL SVCS | $648,000 | +26.8% | 5,474 | +1.7% | 0.05% | +19.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $647,000 | +9.5% | 4,079 | +4.7% | 0.05% | +2.0% |
PWR | Buy | QUANTA SVCS INC | $636,000 | +9.3% | 7,027 | +6.2% | 0.05% | +4.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $632,000 | -20.0% | 11,286 | -16.9% | 0.05% | -24.6% |
IJH | ISHARES TRcore s&p mcp etf | $627,000 | +3.1% | 2,334 | 0.0% | 0.05% | -2.0% | |
TGT | Buy | TARGET CORP | $632,000 | +24.4% | 2,616 | +1.9% | 0.05% | +16.7% |
GLD | SPDR GOLD TR | $624,000 | +3.5% | 3,770 | 0.0% | 0.05% | -2.0% | |
Sell | Q2 HLDGS INCnote 0.750% 6/0 | $603,000 | -3.7% | 460,000 | -4.6% | 0.05% | -9.6% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $580,000 | +6.4% | 2,683 | -0.2% | 0.04% | 0.0% |
AESC | Sell | AES CORPunit 99/99/9999 | $576,000 | +2.1% | 5,359 | -1.9% | 0.04% | -2.2% |
ANTM | New | ANTHEM INC | $574,000 | – | 1,503 | +100.0% | 0.04% | – |
IGV | ISHARES TRexpanded tech | $569,000 | +14.0% | 1,460 | 0.0% | 0.04% | +7.3% | |
PPG | Buy | PPG INDS INC | $569,000 | +20.0% | 3,354 | +6.4% | 0.04% | +12.8% |
AIZ | Sell | ASSURANT INC | $563,000 | +9.7% | 3,605 | -0.5% | 0.04% | +4.8% |
CNBS | New | AMPLIFY ETF TRseymour cannbs | $561,000 | – | 21,746 | +100.0% | 0.04% | – |
TXN | Buy | TEXAS INSTRS INC | $567,000 | +3.7% | 2,947 | +1.8% | 0.04% | -2.2% |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $563,000 | +3.3% | 430,000 | -4.7% | 0.04% | -2.2% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $546,000 | -2.8% | 3,885 | -6.7% | 0.04% | -6.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $556,000 | +35.3% | 2,672 | +10.5% | 0.04% | +26.5% |
VTI | VANGUARD INDEX FDStotal stk mkt | $545,000 | +7.7% | 2,448 | 0.0% | 0.04% | 0.0% | |
PXD | Buy | PIONEER NAT RES CO | $533,000 | +5.1% | 3,279 | +2.8% | 0.04% | 0.0% |
NUE | New | NUCOR CORP | $544,000 | – | 5,669 | +100.0% | 0.04% | – |
USB | Buy | US BANCORP DEL | $521,000 | +5.9% | 9,147 | +2.9% | 0.04% | 0.0% |
Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $532,000 | -2.9% | 239,000 | -0.8% | 0.04% | -8.9% | |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $532,000 | +5.6% | 29,240 | 0.0% | 0.04% | -2.4% | |
AIG | Buy | AMERICAN INTL GROUP INC | $487,000 | +3.8% | 10,229 | +0.9% | 0.04% | -2.6% |
CME | Buy | CME GROUP INC | $490,000 | +49.4% | 2,305 | +43.6% | 0.04% | +40.7% |
WDAY | Sell | WORKDAY INCcl a | $485,000 | -4.2% | 2,033 | -0.2% | 0.04% | -9.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $475,000 | -7.0% | 7,090 | -10.6% | 0.04% | -11.9% |
INTC | Buy | INTEL CORP | $469,000 | +11.1% | 8,361 | +26.7% | 0.04% | +5.7% |
Sell | RHnote 6/1 | $475,000 | +7.5% | 136,000 | -5.6% | 0.04% | +2.8% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $481,000 | -18.1% | 3,280 | -25.5% | 0.04% | -22.9% |
QCOM | Buy | QUALCOMM INC | $464,000 | +15.4% | 3,246 | +7.2% | 0.04% | +9.1% |
VDC | VANGUARD WORLD FDSconsum stp etf | $458,000 | +2.5% | 2,508 | 0.0% | 0.04% | -2.7% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $447,000 | +23.8% | 486 | -0.4% | 0.04% | +16.7% |
BLK | New | BLACKROCK INC | $431,000 | – | 493 | +100.0% | 0.03% | – |
CFXA | Sell | COLFAX CORPunit 01/15/2022t | $443,000 | +2.5% | 2,379 | -0.7% | 0.03% | -5.6% |
MRVL | New | MARVELL TECHNOLOGY INC | $436,000 | – | 7,477 | +100.0% | 0.03% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $423,000 | +29.0% | 4,077 | +8.7% | 0.03% | +22.2% |
BX | Buy | BLACKSTONE GROUP INC | $428,000 | +55.6% | 4,404 | +19.4% | 0.03% | +43.5% |
Sell | ETSY INCnote 0.125%10/0 | $422,000 | -45.5% | 176,000 | -46.2% | 0.03% | -48.4% | |
PM | Buy | PHILIP MORRIS INTL INC | $422,000 | +13.7% | 4,259 | +1.9% | 0.03% | +6.5% |
T | Buy | AT&T INC | $426,000 | -3.0% | 14,803 | +2.0% | 0.03% | -8.3% |
New | MONGODB INCnote 0.250% 1/1 | $421,000 | – | 233,000 | +100.0% | 0.03% | – | |
VRSK | New | VERISK ANALYTICS INC | $411,000 | – | 2,350 | +100.0% | 0.03% | – |
HDV | Buy | ISHARES TRcore high dv etf | $406,000 | +15.3% | 4,210 | +13.5% | 0.03% | +10.3% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $414,000 | -3.0% | 2,538 | -0.1% | 0.03% | -8.6% |
BP | BP PLCsponsored adr | $414,000 | +8.4% | 15,668 | 0.0% | 0.03% | +3.2% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $398,000 | -92.3% | 1,976 | -91.8% | 0.03% | -92.8% |
APD | Buy | AIR PRODS & CHEMS INC | $373,000 | +71.1% | 1,296 | +67.2% | 0.03% | +61.1% |
Sell | REPLIGEN CORPnote 0.375% 7/1 | $369,000 | -53.6% | 205,000 | -54.5% | 0.03% | -56.1% | |
New | SILICON LABORATORIES INCnote 0.625% 6/1 | $366,000 | – | 263,000 | +100.0% | 0.03% | – | |
LMT | Buy | LOCKHEED MARTIN CORP | $378,000 | +3.6% | 999 | +1.0% | 0.03% | -3.3% |
New | DATADOG INCnote 0.125% 6/1 | $371,000 | – | 276,000 | +100.0% | 0.03% | – | |
MTCH | New | MATCH GROUP INC NEW | $371,000 | – | 2,300 | +100.0% | 0.03% | – |
VHT | VANGUARD WORLD FDShealth car etf | $367,000 | +7.9% | 1,486 | 0.0% | 0.03% | +3.6% | |
Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $369,000 | -13.2% | 288,000 | -5.9% | 0.03% | -17.1% | |
New | ZENDESK INCnote 0.625% 6/1 | $356,000 | – | 243,000 | +100.0% | 0.03% | – | |
VV | VANGUARD INDEX FDSlarge cap etf | $354,000 | +8.3% | 1,766 | 0.0% | 0.03% | +3.7% | |
New | PIONEER NAT RES COnote 0.250% 5/1 | $365,000 | – | 229,000 | +100.0% | 0.03% | – | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $355,000 | +12.0% | 3,775 | -6.4% | 0.03% | +7.7% |
SNOW | Buy | SNOWFLAKE INCcl a | $354,000 | +38.8% | 1,463 | +31.3% | 0.03% | +33.3% |
Sell | NUVASIVE INCnote 0.375% 3/1 | $347,000 | -8.0% | 349,000 | -5.4% | 0.03% | -12.9% | |
ULTA | New | ULTA BEAUTY INC | $349,000 | – | 1,008 | +100.0% | 0.03% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $343,000 | – | 2,227 | +100.0% | 0.03% | – |
NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $352,000 | -5.1% | 7,120 | -4.8% | 0.03% | -12.9% |
ALGN | New | ALIGN TECHNOLOGY INC | $353,000 | – | 577 | +100.0% | 0.03% | – |
PLUG | PLUG POWER INC | $342,000 | -4.5% | 10,000 | 0.0% | 0.03% | -10.0% | |
ACWX | Buy | ISHARES TRmsci acwi ex us | $341,000 | +22.2% | 5,924 | +17.1% | 0.03% | +17.4% |
New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $344,000 | – | 348,000 | +100.0% | 0.03% | – | |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $339,000 | +8.0% | 5,317 | 0.0% | 0.03% | 0.0% | |
Sell | NEOGENOMICS INCnote 0.250% 1/1 | $337,000 | -6.6% | 343,000 | -3.9% | 0.03% | -13.3% | |
CL | Sell | COLGATE PALMOLIVE CO | $330,000 | -6.0% | 4,053 | -9.0% | 0.03% | -10.3% |
Sell | EVERBRIDGE INCnote 0.125%12/1 | $328,000 | +3.5% | 239,000 | -4.0% | 0.03% | 0.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $331,000 | -50.4% | 1,442 | -52.2% | 0.03% | -52.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $330,000 | +19.1% | 702 | +2.3% | 0.03% | +13.0% |
CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $330,000 | -42.6% | 15,875 | -44.5% | 0.03% | -44.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $335,000 | +10.6% | 2,660 | +2.5% | 0.03% | +4.0% |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $333,000 | – | 8,000 | +100.0% | 0.03% | – |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $323,000 | +22.3% | 2,741 | +9.9% | 0.02% | +13.6% |
Sell | DEXCOM INCnote 0.750%12/0 | $320,000 | +13.1% | 123,000 | -3.9% | 0.02% | +8.7% | |
UBS AG LONDON BRANCHen lg cp grwth | $323,000 | +23.3% | 466 | 0.0% | 0.02% | +13.6% | ||
XEL | New | XCEL ENERGY INC | $317,000 | – | 4,810 | +100.0% | 0.02% | – |
Sell | ENVESTNET INCnote 1.750% 6/0 | $320,000 | -31.8% | 260,000 | -31.6% | 0.02% | -35.9% | |
VUG | VANGUARD INDEX FDSgrowth etf | $304,000 | +11.8% | 1,059 | 0.0% | 0.02% | +9.1% | |
AWK | AMERICAN WTR WKS CO INC NEW | $314,000 | +3.0% | 2,035 | 0.0% | 0.02% | -4.0% | |
EQIX | Sell | EQUINIX INC | $311,000 | -94.7% | 387 | -95.5% | 0.02% | -95.0% |
MPC | Sell | MARATHON PETE CORP | $302,000 | +12.3% | 5,002 | -0.7% | 0.02% | +9.1% |
NTRS | Buy | NORTHERN TR CORP | $307,000 | +13.3% | 2,654 | +2.9% | 0.02% | +9.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $294,000 | -6.1% | 5,331 | -9.0% | 0.02% | -11.5% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $300,000 | +4.2% | 4,296 | +273.6% | 0.02% | -4.2% |
AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $299,000 | -3.2% | 6,095 | -4.8% | 0.02% | -8.0% |
EEMV | ISHARES INCmsci emerg mrkt | $298,000 | +1.7% | 4,640 | 0.0% | 0.02% | -4.2% | |
Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $287,000 | +2.9% | 203,000 | -4.2% | 0.02% | -4.3% | |
BKNG | Buy | BOOKING HOLDINGS INC | $254,000 | -3.4% | 116 | +2.7% | 0.02% | -9.1% |
MCO | Buy | MOODYS CORP | $263,000 | +26.4% | 725 | +4.0% | 0.02% | +17.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $256,000 | -95.9% | 929 | -96.2% | 0.02% | -96.1% |
MELI | Sell | MERCADOLIBRE INC | $245,000 | -79.5% | 157 | -80.7% | 0.02% | -80.8% |
CAT | Sell | CATERPILLAR INC | $246,000 | -12.8% | 1,131 | -7.1% | 0.02% | -17.4% |
OTIS | New | OTIS WORLDWIDE CORP | $231,000 | – | 2,831 | +100.0% | 0.02% | – |
MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $228,000 | -4.6% | 69,000 | 0.0% | 0.02% | -10.0% | ||
Sell | WAYFAIR INCnote 1.125%11/0 | $224,000 | -7.1% | 82,000 | -6.8% | 0.02% | -15.0% | |
IUSG | New | ISHARES TRcore s&p us gwt | $222,000 | – | 2,194 | +100.0% | 0.02% | – |
GE | New | GENERAL ELECTRIC CO | $205,000 | – | 15,198 | +100.0% | 0.02% | – |
HEI | New | HEICO CORP NEW | $207,000 | – | 1,484 | +100.0% | 0.02% | – |
PNC | New | PNC FINL SVCS GROUP INC | $209,000 | – | 1,094 | +100.0% | 0.02% | – |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $188,000 | +6.2% | 184,000 | 0.0% | 0.02% | 0.0% | ||
CLSK | New | CLEANSPARK INC | $166,000 | – | 10,000 | +100.0% | 0.01% | – |
DBRG | New | DIGITALBRIDGE GROUP INC | $87,000 | – | 11,045 | +100.0% | 0.01% | – |
APTX | APTINYX INC | $28,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -299,000 | -100.0% | -0.03% | – | |
Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -293,000 | -100.0% | -0.03% | – | |
Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -166,000 | -100.0% | -0.03% | – | |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,482 | -100.0% | -0.03% | – |
Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -93,000 | -100.0% | -0.04% | – | |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -16,861 | -100.0% | -0.12% | – |
Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -98,000 | -100.0% | -0.15% | – | |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -63,018 | -100.0% | -0.32% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,971 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.