$1.24 Billion is the total value of Calamos Wealth Management LLC's 309 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $109,976,000 | -1.0% | 255,271 | -1.2% | 8.89% | +2.8% |
| AAPL | Sell | APPLE INC | $81,763,000 | -2.7% | 577,833 | -5.8% | 6.61% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $63,199,000 | +2.9% | 224,173 | -1.2% | 5.11% | +6.7% |
| PTON | PELOTON INTERACTIVE INC | $47,060,000 | -29.8% | 540,614 | 0.0% | 3.80% | -27.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,480,000 | +8.4% | 13,271 | -1.0% | 2.87% | +12.4% |
| ENPH | ENPHASE ENERGY INC | $32,993,000 | -18.3% | 220,000 | 0.0% | 2.67% | -15.3% | |
| AMZN | Sell | AMAZON COM INC | $31,822,000 | -5.9% | 9,687 | -1.4% | 2.57% | -2.4% |
| IWV | ISHARES TRrussell 3000 etf | $30,308,000 | -0.4% | 118,926 | 0.0% | 2.45% | +3.3% | |
| FB | Sell | FACEBOOK INCcl a | $24,116,000 | -2.6% | 71,056 | -0.2% | 1.95% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,783,000 | -2.6% | 48,431 | -2.9% | 1.68% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,034,000 | -1.0% | 41,036 | +1.5% | 1.30% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $15,948,000 | -11.7% | 76,982 | +241.1% | 1.29% | -8.3% |
| V | Buy | VISA INC | $15,550,000 | +8.0% | 69,808 | +13.4% | 1.26% | +12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,625,000 | +5.6% | 89,347 | +0.4% | 1.18% | +9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $14,258,000 | +6.4% | 181,582 | -0.7% | 1.15% | +10.5% |
| BAC | Sell | BK OF AMERICA CORP | $14,073,000 | +1.8% | 331,528 | -1.1% | 1.14% | +5.7% |
| LLY | Sell | LILLY ELI & CO | $13,284,000 | -22.2% | 57,495 | -22.7% | 1.07% | -19.3% |
| DHR | Buy | DANAHER CORPORATION | $13,024,000 | +30.6% | 42,779 | +15.2% | 1.05% | +35.6% |
| AMAT | Sell | APPLIED MATLS INC | $12,998,000 | -23.0% | 100,969 | -14.9% | 1.05% | -20.2% |
| CRM | Buy | SALESFORCE COM INC | $12,847,000 | +64.9% | 47,367 | +48.5% | 1.04% | +71.0% |
| WMT | Buy | WALMART INC | $12,640,000 | +1.8% | 90,690 | +3.0% | 1.02% | +5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $11,246,000 | +3.8% | 242,311 | +1.3% | 0.91% | +7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,831,000 | +0.6% | 28,651 | +1.0% | 0.88% | +4.4% |
| NKE | Buy | NIKE INCcl b | $10,403,000 | -5.9% | 71,630 | +0.1% | 0.84% | -2.3% |
| TM | TOYOTA MOTOR CORP | $10,256,000 | +1.7% | 57,700 | 0.0% | 0.83% | +5.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $9,911,000 | +1.1% | 59,159 | -0.3% | 0.80% | +4.8% |
| KO | Sell | COCA COLA CO | $9,812,000 | -3.5% | 187,007 | -0.4% | 0.79% | +0.1% |
| HES | Buy | HESS CORP | $9,537,000 | -9.8% | 122,100 | +0.8% | 0.77% | -6.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,388,000 | -10.1% | 44,559 | -0.2% | 0.76% | -6.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,379,000 | +36.4% | 23,174 | +23.0% | 0.76% | +41.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,218,000 | +13.4% | 35,425 | +27.0% | 0.74% | +17.7% |
| HON | Buy | HONEYWELL INTL INC | $8,964,000 | -2.6% | 42,229 | +0.6% | 0.72% | +1.0% |
| CSX | Buy | CSX CORP | $8,657,000 | -6.5% | 291,088 | +0.9% | 0.70% | -3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,643,000 | +1.3% | 100,552 | +0.5% | 0.70% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $8,487,000 | -7.8% | 50,169 | -4.2% | 0.69% | -4.3% |
| LIN | Buy | LINDE PLC | $8,223,000 | +2.6% | 28,029 | +1.1% | 0.66% | +6.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,150,000 | +40.8% | 16,440 | +3.3% | 0.66% | +46.1% |
| TSLA | Buy | TESLA INC | $8,097,000 | +15.0% | 10,441 | +0.8% | 0.65% | +19.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,853,000 | -8.8% | 68,390 | -8.4% | 0.64% | -5.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,834,000 | +8.7% | 51,732 | +1.0% | 0.63% | +12.8% |
| WM | Sell | WASTE MGMT INC DEL | $7,717,000 | +1.4% | 51,669 | -4.9% | 0.62% | +5.2% |
| APTV | Sell | APTIV PLC | $7,340,000 | -9.4% | 49,271 | -4.3% | 0.59% | -6.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,271,000 | -2.0% | 50,003 | -0.5% | 0.59% | +1.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,236,000 | +7.4% | 139,804 | +0.8% | 0.58% | +11.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,133,000 | -19.7% | 97,925 | -19.7% | 0.58% | -16.8% |
| HD | Sell | HOME DEPOT INC | $6,695,000 | -8.2% | 20,396 | -10.8% | 0.54% | -4.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,596,000 | -4.6% | 21,993 | +1.2% | 0.53% | -1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,445,000 | +40.2% | 108,918 | +58.3% | 0.52% | +45.5% |
| NFLX | Buy | NETFLIX INC | $6,432,000 | +15.6% | 10,539 | +0.0% | 0.52% | +20.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,351,000 | +25.6% | 141,759 | +40.5% | 0.51% | +30.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,315,000 | +10.9% | 55,778 | +1.5% | 0.51% | +15.1% |
| SBUX | Buy | STARBUCKS CORP | $6,211,000 | -0.4% | 56,309 | +1.0% | 0.50% | +3.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,204,000 | +14.6% | 50,988 | +33.5% | 0.50% | +18.7% |
| TWLO | Buy | TWILIO INCcl a | $6,134,000 | -18.0% | 19,225 | +1.3% | 0.50% | -14.9% |
| DXCM | Buy | DEXCOM INC | $5,987,000 | +29.5% | 10,948 | +1.1% | 0.48% | +34.4% |
| CE | Buy | CELANESE CORP DEL | $5,900,000 | +0.4% | 39,167 | +1.1% | 0.48% | +4.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,870,000 | +2.7% | 135,282 | +1.3% | 0.47% | +6.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,678,000 | -2.8% | 110,411 | +0.4% | 0.46% | +0.9% |
| IQV | Buy | IQVIA HLDGS INC | $5,410,000 | +87.9% | 22,584 | +90.1% | 0.44% | +95.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,397,000 | -3.7% | 53,196 | -0.6% | 0.44% | -0.2% |
| UNP | Buy | UNION PAC CORP | $5,378,000 | -10.2% | 27,437 | +0.7% | 0.44% | -6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,358,000 | -6.9% | 92,085 | -0.1% | 0.43% | -3.3% |
| SYY | Buy | SYSCO CORP | $5,336,000 | +2.0% | 67,974 | +1.1% | 0.43% | +5.9% |
| TJX | Buy | TJX COS INC NEW | $5,227,000 | -1.4% | 79,221 | +0.7% | 0.42% | +2.2% |
| ORCL | Sell | ORACLE CORP | $5,113,000 | +0.6% | 58,686 | -10.1% | 0.41% | +4.3% |
| D | Sell | DOMINION ENERGY INC | $5,032,000 | -1.9% | 68,915 | -1.2% | 0.41% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,773,000 | -48.3% | 13,727 | -45.8% | 0.39% | -46.3% |
| TMUS | Buy | T-MOBILE US INC | $4,624,000 | +433.9% | 36,194 | +505.5% | 0.37% | +458.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,610,000 | -11.6% | 8,007 | -10.1% | 0.37% | -8.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,482,000 | -12.2% | 40,146 | -5.5% | 0.36% | -8.8% |
| CB | Buy | CHUBB LIMITED | $4,448,000 | +10.3% | 25,641 | +1.0% | 0.36% | +14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,400,000 | -13.5% | 59,526 | -14.9% | 0.36% | -10.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,328,000 | +8.7% | 58,283 | +9.6% | 0.35% | +12.9% |
| VG | VONAGE HLDGS CORP | $4,245,000 | +11.9% | 263,351 | 0.0% | 0.34% | +15.9% | |
| AL | Sell | AIR LEASE CORPcl a | $4,044,000 | -6.1% | 102,785 | -0.4% | 0.33% | -2.4% |
| IDXX | IDEXX LABS INC | $3,856,000 | -1.5% | 6,200 | 0.0% | 0.31% | +2.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $3,771,000 | -0.3% | 15,928 | 0.0% | 0.30% | +3.7% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,776,000 | – | 29,003 | +100.0% | 0.30% | – |
| NOW | Buy | SERVICENOW INC | $3,772,000 | +14.9% | 6,062 | +1.5% | 0.30% | +19.1% |
| ASML | Sell | ASML HOLDING N V | $3,676,000 | -8.9% | 4,934 | -15.5% | 0.30% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,545,000 | -4.8% | 21,952 | -2.9% | 0.29% | -1.4% |
| USMV | ISHARES TRmsci usa min vol | $3,308,000 | -0.1% | 45,000 | 0.0% | 0.27% | +3.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,092,000 | +2.5% | 1,160 | -3.7% | 0.25% | +6.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,019,000 | -13.5% | 5,305 | -1.1% | 0.24% | -10.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,963,000 | -14.3% | 17,160 | -8.6% | 0.24% | -11.2% |
| PFE | Sell | PFIZER INC | $2,858,000 | +6.0% | 66,450 | -3.5% | 0.23% | +10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,813,000 | -0.0% | 10,266 | -1.0% | 0.23% | +3.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,760,000 | -3.7% | 33,678 | -3.5% | 0.22% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $2,753,000 | +4.0% | 11,418 | -0.4% | 0.22% | +7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,734,000 | +3.2% | 19,555 | -0.4% | 0.22% | +7.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,651,000 | +1.6% | 10,969 | +1.8% | 0.21% | +5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,629,000 | +4.5% | 5,851 | -8.0% | 0.21% | +8.2% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,473,000 | -11.2% | 170,681 | -18.9% | 0.20% | -7.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,470,000 | -2.9% | 11,296 | 0.0% | 0.20% | +1.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,465,000 | +0.2% | 33,724 | +0.3% | 0.20% | +4.2% |
| ALC | Buy | ALCON AG | $2,253,000 | +15.7% | 27,996 | +1.0% | 0.18% | +19.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,209,000 | +16.9% | 23,003 | +1.9% | 0.18% | +21.1% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,167,000 | -4.9% | 1,449,000 | -3.6% | 0.18% | -1.1% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,159,000 | +13.4% | 59,095 | +12.6% | 0.17% | +17.6% |
| SHOP | Buy | SHOPIFY INCcl a | $2,137,000 | -4.6% | 1,576 | +2.7% | 0.17% | -1.1% |
| SE | Sell | SEA LTDsponsord ads | $2,126,000 | +14.4% | 6,671 | -1.4% | 0.17% | +18.6% |
| UBS | Sell | UBS GROUP AG | $2,106,000 | +3.4% | 132,110 | -0.5% | 0.17% | +6.9% |
| EFAV | ISHARES TRmsci eafe min vl | $2,097,000 | -0.3% | 27,834 | 0.0% | 0.17% | +3.0% | |
| XOM | Sell | EXXON MOBIL CORP | $2,055,000 | -18.6% | 34,933 | -12.7% | 0.17% | -15.7% |
| IGIB | Sell | ISHARES TR | $2,012,000 | -1.5% | 33,492 | -0.7% | 0.16% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $1,974,000 | +112.0% | 15,744 | +110.0% | 0.16% | +119.2% |
| MMM | 3M CO | $1,951,000 | -11.7% | 11,124 | 0.0% | 0.16% | -8.1% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,951,000 | -2.7% | 796,167 | +1.2% | 0.16% | +1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,867,000 | +8.2% | 5,836 | -0.3% | 0.15% | +12.7% |
| BA | Sell | BOEING CO | $1,786,000 | -8.3% | 8,120 | -0.1% | 0.14% | -5.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,775,000 | -47.7% | 15,282 | -47.2% | 0.14% | -45.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,695,000 | +10.9% | 2,967 | -2.1% | 0.14% | +15.1% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,653,000 | +15.1% | 733,000 | -2.9% | 0.13% | +19.6% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,653,000 | -29.9% | 14,952 | -17.1% | 0.13% | -27.2% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,654,000 | 0.0% | 54,851 | +3.0% | 0.13% | +3.9% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,568,000 | +0.2% | 1,147,000 | -2.8% | 0.13% | +4.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,577,000 | -4.1% | 28,195 | -2.3% | 0.13% | -0.8% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $1,556,000 | +2.8% | 43,613 | -1.4% | 0.13% | +6.8% |
| Sell | CONMED CORPnote 2.625% 2/0 | $1,547,000 | -6.8% | 997,000 | -2.8% | 0.12% | -3.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,540,000 | -2.0% | 5,644 | -0.1% | 0.12% | +1.6% |
| IWR | ISHARES TRrus mid cap etf | $1,528,000 | -1.3% | 19,538 | 0.0% | 0.12% | +1.7% | |
| IGSB | ISHARES TR | $1,517,000 | -0.3% | 27,766 | 0.0% | 0.12% | +3.4% | |
| IBN | New | ICICI BANK LIMITEDadr | $1,520,000 | – | 80,536 | +100.0% | 0.12% | – |
| PEP | Sell | PEPSICO INC | $1,523,000 | +1.1% | 10,124 | -0.4% | 0.12% | +5.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,514,000 | -41.5% | 211,129 | -31.5% | 0.12% | -39.6% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,462,000 | – | 995,000 | +100.0% | 0.12% | – | |
| Sell | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $1,466,000 | +0.3% | 868,000 | -2.6% | 0.12% | +3.5% | |
| MS | Sell | MORGAN STANLEY | $1,428,000 | +4.1% | 14,678 | -1.9% | 0.12% | +7.5% |
| GLBE | New | GLOBAL E ONLINE LTD | $1,399,000 | – | 19,479 | +100.0% | 0.11% | – |
| SPWR | Buy | SUNPOWER CORP | $1,377,000 | -21.4% | 60,700 | +1.2% | 0.11% | -19.0% |
| KEY | Sell | KEYCORP | $1,332,000 | -9.9% | 61,631 | -14.0% | 0.11% | -6.1% |
| ABT | Buy | ABBOTT LABS | $1,320,000 | +58.1% | 11,170 | +55.1% | 0.11% | +64.6% |
| SYK | STRYKER CORPORATION | $1,265,000 | +1.6% | 4,795 | 0.0% | 0.10% | +5.2% | |
| New | ETSY INCnote 0.125% 9/0 | $1,265,000 | – | 960,000 | +100.0% | 0.10% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $1,225,000 | -4.5% | 12,172 | 0.0% | 0.10% | -1.0% | |
| MRK | Sell | MERCK & CO INC | $1,209,000 | -6.0% | 16,096 | -2.7% | 0.10% | -2.0% |
| ALLE | ALLEGION PLC | $1,218,000 | -5.1% | 9,214 | 0.0% | 0.10% | -2.0% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,200,000 | -1.7% | 1,085,000 | -2.4% | 0.10% | +2.1% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,196,000 | +1.4% | 840,000 | -3.2% | 0.10% | +5.4% | |
| Sell | SNAP INCnote 0.750% 8/0 | $1,198,000 | +4.1% | 367,000 | -3.7% | 0.10% | +7.8% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $1,194,000 | -3.9% | 1,006,000 | -3.1% | 0.10% | -1.0% | |
| New | DEXCOM INCnote 0.250%11/1 | $1,170,000 | – | 982,000 | +100.0% | 0.10% | – | |
| CSCO | Sell | CISCO SYS INC | $1,147,000 | -10.5% | 21,070 | -12.9% | 0.09% | -7.0% |
| Sell | RINGCENTRAL INCnote 3/0 | $1,141,000 | -13.7% | 1,155,000 | -2.9% | 0.09% | -10.7% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $1,127,000 | -0.6% | 806,000 | -3.4% | 0.09% | +3.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,113,000 | -5.4% | 9,691 | -2.3% | 0.09% | -2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,089,000 | -49.6% | 7,358 | -22.8% | 0.09% | -47.6% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,088,000 | -15.3% | 10,339 | -2.8% | 0.09% | -12.0% |
| KSU | KANSAS CITY SOUTHERN | $1,093,000 | -4.5% | 4,040 | 0.0% | 0.09% | -1.1% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,086,000 | +0.1% | 750,000 | -3.0% | 0.09% | +4.8% | |
| LOW | Sell | LOWES COS INC | $1,088,000 | +3.7% | 5,364 | -0.8% | 0.09% | +7.3% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $1,093,000 | -19.9% | 957,000 | -3.0% | 0.09% | -17.0% | |
| Sell | OKTA INCnote 0.125% 9/0 | $1,093,000 | -4.9% | 772,000 | -3.0% | 0.09% | -1.1% | |
| SO | Sell | SOUTHERN CO | $1,072,000 | -34.7% | 17,293 | -36.2% | 0.09% | -32.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,079,000 | -1.7% | 2,996 | -0.9% | 0.09% | +1.2% |
| AMGN | Sell | AMGEN INC | $1,075,000 | -19.1% | 5,054 | -7.3% | 0.09% | -15.5% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $1,048,000 | -3.1% | 923,000 | -3.9% | 0.08% | +1.2% | |
| ABNB | AIRBNB INC | $1,007,000 | +9.6% | 6,000 | 0.0% | 0.08% | +12.5% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,007,000 | +25.9% | 554 | +7.4% | 0.08% | +30.6% |
| ABBV | Sell | ABBVIE INC | $998,000 | -4.5% | 9,251 | -0.2% | 0.08% | 0.0% |
| IR | INGERSOLL RAND INC | $986,000 | +3.4% | 19,553 | 0.0% | 0.08% | +8.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $982,000 | +5.9% | 6,577 | +4.8% | 0.08% | +9.7% |
| Sell | WORKDAY INCnote 0.250%10/0 | $975,000 | +1.4% | 568,000 | -2.7% | 0.08% | +5.3% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $962,000 | -26.9% | 12,876 | -9.5% | 0.08% | -23.5% |
| INFO | IHS MARKIT LTD | $971,000 | +3.5% | 8,326 | 0.0% | 0.08% | +6.8% | |
| CP | Sell | CANADIAN PAC RY LTD | $958,000 | -45.2% | 14,715 | -35.2% | 0.08% | -43.4% |
| MCK | MCKESSON CORP | $917,000 | +4.2% | 4,600 | 0.0% | 0.07% | +7.2% | |
| EFA | ISHARES TRmsci eafe etf | $900,000 | -1.1% | 11,539 | 0.0% | 0.07% | +2.8% | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $900,000 | +0.4% | 15,360 | -3.8% | 0.07% | +4.3% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $898,000 | +15.9% | 494,000 | -6.8% | 0.07% | +21.7% | |
| PGR | PROGRESSIVE CORP | $904,000 | -7.9% | 10,000 | 0.0% | 0.07% | -3.9% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $882,000 | -17.7% | 50,000 | 0.0% | 0.07% | -14.5% | |
| IWP | ISHARES TRrus md cp gr etf | $880,000 | -0.9% | 7,848 | 0.0% | 0.07% | +2.9% | |
| CNC | Sell | CENTENE CORP DEL | $868,000 | -16.6% | 13,928 | -2.5% | 0.07% | -13.6% |
| DE | DEERE & CO | $853,000 | -5.0% | 2,546 | 0.0% | 0.07% | -1.4% | |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $832,000 | -1.2% | 8,566 | -1.2% | 0.07% | +1.5% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $815,000 | -7.2% | 666,000 | -1.3% | 0.07% | -2.9% | |
| C | Sell | CITIGROUP INC | $796,000 | -13.1% | 11,336 | -12.4% | 0.06% | -9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $771,000 | +1.4% | 7,061 | +5.0% | 0.06% | +5.1% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $750,000 | -55.3% | 659,000 | -47.8% | 0.06% | -53.4% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $740,000 | – | 22,760 | +100.0% | 0.06% | – |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $733,000 | +2.5% | 679,000 | -3.1% | 0.06% | +5.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $715,000 | +0.6% | 3,984 | 0.0% | 0.06% | +5.5% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $723,000 | -3.0% | 3,061 | -2.9% | 0.06% | 0.0% |
| IEUS | ISHARES TRdevsmcp exna etf | $712,000 | -0.3% | 10,291 | 0.0% | 0.06% | +3.6% | |
| CDW | CDW CORP | $708,000 | +4.3% | 3,890 | 0.0% | 0.06% | +7.5% | |
| SEE | SEALED AIR CORP NEW | $679,000 | -7.5% | 12,391 | 0.0% | 0.06% | -3.5% | |
| NSC | NORFOLK SOUTHN CORP | $686,000 | -9.9% | 2,868 | 0.0% | 0.06% | -6.8% | |
| Sell | TESLA INCnote 2.000% 5/1 | $675,000 | +3.1% | 54,000 | -10.0% | 0.06% | +7.8% | |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $675,000 | +0.1% | 13,435 | -1.5% | 0.06% | +5.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $676,000 | -12.3% | 5,754 | -8.7% | 0.06% | -8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $682,000 | -3.0% | 1,906 | -3.9% | 0.06% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $671,000 | +3.9% | 3,455 | -0.4% | 0.05% | +8.0% |
| DFS | Sell | DISCOVER FINL SVCS | $663,000 | +2.3% | 5,399 | -1.4% | 0.05% | +8.0% |
| Sell | ILLUMINA INCnote 8/1 | $658,000 | -10.7% | 564,000 | -3.3% | 0.05% | -7.0% | |
| Sell | SQUARE INCnote 0.500% 5/1 | $653,000 | -7.6% | 212,000 | -6.2% | 0.05% | -3.6% | |
| IWD | ISHARES TRrus 1000 val etf | $638,000 | -1.4% | 4,079 | 0.0% | 0.05% | +4.0% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $640,000 | -9.7% | 509,000 | -1.2% | 0.05% | -5.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $642,000 | +2.4% | 2,440 | +4.5% | 0.05% | +6.1% |
| GLD | Buy | SPDR GOLD TR | $636,000 | +1.9% | 3,870 | +2.7% | 0.05% | +4.1% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $614,000 | -3.9% | 503,000 | -3.6% | 0.05% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $612,000 | -3.8% | 5,378 | -23.5% | 0.05% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $610,000 | +11.9% | 2,748 | +12.3% | 0.05% | +16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $590,000 | +1.7% | 2,680 | -0.1% | 0.05% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $593,000 | -6.2% | 10,986 | -2.7% | 0.05% | -2.0% |
| TGT | Sell | TARGET CORP | $589,000 | -6.8% | 2,575 | -1.6% | 0.05% | -2.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $580,000 | -12.4% | 3,344 | -1.5% | 0.05% | -9.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $580,000 | -44.2% | 2,184 | -43.2% | 0.05% | -42.0% |
| IGV | ISHARES TRexpanded tech | $583,000 | +2.5% | 1,460 | 0.0% | 0.05% | +6.8% | |
| TXN | TEXAS INSTRS INC | $566,000 | -0.2% | 2,947 | 0.0% | 0.05% | +4.5% | |
| NUE | NUCOR CORP | $558,000 | +2.6% | 5,669 | 0.0% | 0.04% | +7.1% | |
| ANTM | ANTHEM INC | $560,000 | -2.4% | 1,503 | 0.0% | 0.04% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $563,000 | 0.0% | 3,567 | -1.1% | 0.04% | +2.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $542,000 | -0.7% | 3,885 | 0.0% | 0.04% | +2.3% | |
| PXD | Sell | PIONEER NAT RES CO | $545,000 | +2.3% | 3,274 | -0.2% | 0.04% | +4.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $550,000 | +12.9% | 10,026 | -2.0% | 0.04% | +15.8% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $538,000 | +1.1% | 235,000 | -1.7% | 0.04% | +4.9% | |
| AVGO | Sell | BROADCOM INC | $537,000 | -90.9% | 1,107 | -91.0% | 0.04% | -90.6% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $518,000 | -2.6% | 29,240 | 0.0% | 0.04% | +2.4% | |
| BAX | Sell | BAXTER INTL INC | $504,000 | -34.5% | 6,271 | -34.4% | 0.04% | -31.7% |
| Sell | MONGODB INCnote 0.250% 1/1 | $511,000 | +21.4% | 223,000 | -4.3% | 0.04% | +24.2% | |
| HDV | Buy | ISHARES TRcore high dv etf | $503,000 | +23.9% | 5,335 | +26.7% | 0.04% | +28.1% |
| AESC | Sell | AES CORPunit 99/99/9999 | $510,000 | -11.5% | 5,291 | -1.3% | 0.04% | -8.9% |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $495,000 | -17.9% | 440,000 | -4.3% | 0.04% | -14.9% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $498,000 | -11.5% | 410,000 | -4.7% | 0.04% | -9.1% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $477,000 | +12.8% | 4,247 | +4.2% | 0.04% | +18.2% |
| VRSK | VERISK ANALYTICS INC | $471,000 | +14.6% | 2,350 | 0.0% | 0.04% | +18.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $475,000 | +6.3% | 478 | -1.6% | 0.04% | +8.6% |
| Sell | RHnote 6/1 | $453,000 | -4.6% | 132,000 | -2.9% | 0.04% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $442,000 | +24.9% | 1,461 | -0.1% | 0.04% | +28.6% |
| INTC | INTEL CORP | $445,000 | -5.1% | 8,361 | 0.0% | 0.04% | -2.7% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $450,000 | +3.2% | 7,468 | -0.1% | 0.04% | +5.9% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $449,000 | -2.0% | 2,508 | 0.0% | 0.04% | 0.0% | |
| PPG | Sell | PPG INDS INC | $440,000 | -22.7% | 3,078 | -8.2% | 0.04% | -18.2% |
| CME | CME GROUP INC | $446,000 | -9.0% | 2,305 | 0.0% | 0.04% | -5.3% | |
| BP | BP PLCsponsored adr | $428,000 | +3.4% | 15,668 | 0.0% | 0.04% | +9.4% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $434,000 | +17.0% | 263,000 | -4.7% | 0.04% | +20.7% | |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $435,000 | -42.5% | 418,000 | -39.6% | 0.04% | -40.7% | |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $437,000 | -1.4% | 2,344 | -1.5% | 0.04% | +2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $439,000 | -7.6% | 7,108 | +0.3% | 0.04% | -5.4% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $415,000 | – | 250,000 | +100.0% | 0.03% | – | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $418,000 | +1.0% | 2,498 | -1.6% | 0.03% | +6.2% |
| CNBS | AMPLIFY ETF TRseymour cannbs | $419,000 | -25.3% | 21,746 | 0.0% | 0.03% | -22.7% | |
| BLK | BLACKROCK INC | $413,000 | -4.2% | 493 | 0.0% | 0.03% | -2.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $408,000 | -94.2% | 5,751 | -93.0% | 0.03% | -93.9% |
| T | AT&T INC | $400,000 | -6.1% | 14,803 | 0.0% | 0.03% | -3.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $388,000 | -8.1% | 4,094 | -3.9% | 0.03% | -6.1% |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $380,000 | +3.0% | 286,000 | -0.7% | 0.03% | +6.9% | |
| ROKU | New | ROKU INC | $386,000 | – | 1,232 | +100.0% | 0.03% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $383,000 | +8.5% | 576 | -0.2% | 0.03% | +14.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $371,000 | +8.8% | 6,689 | +12.9% | 0.03% | +11.1% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $367,000 | +0.5% | 227,000 | -0.9% | 0.03% | +7.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $367,000 | 0.0% | 1,486 | 0.0% | 0.03% | +3.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $355,000 | +0.3% | 1,766 | 0.0% | 0.03% | +3.6% | |
| MTCH | MATCH GROUP INC NEW | $361,000 | -2.7% | 2,300 | 0.0% | 0.03% | 0.0% | |
| USB | Sell | US BANCORP DEL | $365,000 | -29.9% | 6,142 | -32.9% | 0.03% | -29.3% |
| ULTA | Sell | ULTA BEAUTY INC | $363,000 | +4.0% | 1,006 | -0.2% | 0.03% | +7.4% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $361,000 | +2.6% | 7,070 | -0.7% | 0.03% | +7.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $344,000 | +9.6% | 2,035 | 0.0% | 0.03% | +16.7% | |
| New | SEA LTDnote 0.250% 9/1 | $347,000 | – | 342,000 | +100.0% | 0.03% | – | |
| LMT | LOCKHEED MARTIN CORP | $345,000 | -8.7% | 999 | 0.0% | 0.03% | -3.4% | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $343,000 | – | 317,000 | +100.0% | 0.03% | – | |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $349,000 | +6.4% | 238,000 | -0.4% | 0.03% | +7.7% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $336,000 | -8.2% | 261,000 | -0.8% | 0.03% | -6.9% | |
| New | WAYFAIR INCnote 0.625%10/0 | $328,000 | – | 328,000 | +100.0% | 0.03% | – | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $337,000 | -2.9% | 347,000 | -0.6% | 0.03% | 0.0% | |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $329,000 | -4.4% | 345,000 | -0.9% | 0.03% | 0.0% | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $340,000 | – | 315,000 | +100.0% | 0.03% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $339,000 | 0.0% | 5,317 | 0.0% | 0.03% | +3.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $339,000 | +1.2% | 2,660 | 0.0% | 0.03% | +3.8% | |
| APD | AIR PRODS & CHEMS INC | $332,000 | -11.0% | 1,296 | 0.0% | 0.03% | -6.9% | |
| UBS AG LONDON BRANCHen lg cp grwth | $330,000 | +2.2% | 466 | 0.0% | 0.03% | +8.0% | ||
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $324,000 | -12.2% | 128,000 | -37.6% | 0.03% | -10.3% | |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $324,000 | -3.9% | 321,000 | -6.4% | 0.03% | 0.0% | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $323,000 | -2.1% | 15,875 | 0.0% | 0.03% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $305,000 | +1.0% | 4,927 | -1.5% | 0.02% | +4.2% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $306,000 | -14.0% | 241,000 | -0.8% | 0.02% | -10.7% | |
| QCOM | Sell | QUALCOMM INC | $314,000 | -32.3% | 2,437 | -24.9% | 0.02% | -30.6% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $315,000 | +5.4% | 6,610 | +8.4% | 0.02% | +8.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $307,000 | +1.0% | 1,059 | 0.0% | 0.02% | +4.2% | |
| EQIX | Sell | EQUINIX INC | $305,000 | -1.9% | 386 | -0.3% | 0.02% | +4.2% |
| IWM | ISHARES TRrussell 2000 etf | $315,000 | -4.8% | 1,442 | 0.0% | 0.02% | -3.8% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $303,000 | +1.0% | 4,296 | 0.0% | 0.02% | +4.3% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $296,000 | -8.4% | 2,493 | -9.0% | 0.02% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $296,000 | -38.5% | 2,132 | -35.0% | 0.02% | -35.1% |
| EEMV | ISHARES INCmsci emerg mrkt | $291,000 | -2.3% | 4,640 | 0.0% | 0.02% | +4.3% | |
| XEL | XCEL ENERGY INC | $301,000 | -5.0% | 4,810 | 0.0% | 0.02% | -4.0% | |
| NTRS | Sell | NORTHERN TR CORP | $282,000 | -8.1% | 2,613 | -1.5% | 0.02% | -4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $284,000 | -13.9% | 3,753 | -7.4% | 0.02% | -11.5% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $280,000 | -15.9% | 8,000 | 0.0% | 0.02% | -11.5% | |
| BKNG | BOOKING HOLDINGS INC | $275,000 | +8.3% | 116 | 0.0% | 0.02% | +10.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $269,000 | -8.5% | 5,331 | 0.0% | 0.02% | -4.3% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $273,000 | +23.0% | 2,669 | +21.6% | 0.02% | +29.4% |
| MCO | MOODYS CORP | $257,000 | -2.3% | 725 | 0.0% | 0.02% | +5.0% | |
| PLUG | PLUG POWER INC | $255,000 | -25.4% | 10,000 | 0.0% | 0.02% | -22.2% | |
| BX | Sell | BLACKSTONE INC | $259,000 | -39.5% | 2,226 | -49.5% | 0.02% | -36.4% |
| MELI | Sell | MERCADOLIBRE INC | $252,000 | +2.9% | 150 | -4.5% | 0.02% | +5.3% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $234,000 | +2.6% | 69,000 | 0.0% | 0.02% | +5.6% | ||
| OTIS | OTIS WORLDWIDE CORP | $233,000 | +0.9% | 2,831 | 0.0% | 0.02% | +5.6% | |
| CAT | Sell | CATERPILLAR INC | $217,000 | -11.8% | 1,128 | -0.3% | 0.02% | -5.3% |
| VFC | New | V F CORP | $226,000 | – | 3,377 | +100.0% | 0.02% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $211,000 | -38.5% | 1,522 | -31.7% | 0.02% | -37.0% |
| PNC | PNC FINL SVCS GROUP INC | $214,000 | +2.4% | 1,094 | 0.0% | 0.02% | +6.2% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $192,000 | +2.1% | 184,000 | 0.0% | 0.02% | +6.7% | ||
| CLSK | CLEANSPARK INC | $116,000 | -30.1% | 10,000 | 0.0% | 0.01% | -30.8% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $89,000 | -69.0% | 68,000 | -66.5% | 0.01% | -68.2% | |
| DBRG | DIGITALBRIDGE GROUP INC | $67,000 | -23.0% | 11,045 | 0.0% | 0.01% | -28.6% | |
| APTX | APTINYX INC | $23,000 | -17.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $23,000 | -92.8% | 18,000 | -93.1% | 0.00% | -92.0% | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,484 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,198 | -100.0% | -0.02% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -82,000 | -100.0% | -0.02% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -929 | -100.0% | -0.02% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -123,000 | -100.0% | -0.02% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -702 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,775 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,976 | -100.0% | -0.03% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -176,000 | -100.0% | -0.03% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,033 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,672 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,690 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,818 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -13,167 | -100.0% | -0.07% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -1,236,000 | -100.0% | -0.10% | – | |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -14,247 | -100.0% | -0.11% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -13,456 | -100.0% | -0.11% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -29,011 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.