$1.34 Billion is the total value of Calamos Wealth Management LLC's 334 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $121,925,000 | -1.9% | 268,740 | +3.2% | 9.11% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,433,000 | -1.5% | 13,818 | +2.6% | 2.87% | +0.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $36,101,000 | +1.8% | 137,594 | +7.7% | 2.70% | +4.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $33,643,000 | +641.5% | 643,644 | +688.8% | 2.51% | +656.9% |
| AMZN | Buy | AMAZON COM INC | $33,323,000 | +0.3% | 10,222 | +2.5% | 2.49% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $24,879,000 | -5.1% | 91,180 | +2.3% | 1.86% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,177,000 | +0.2% | 51,318 | +5.4% | 1.73% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,261,000 | +4.9% | 43,651 | +3.2% | 1.66% | +7.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $16,251,000 | -15.9% | 615,114 | +13.8% | 1.21% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW | $16,152,000 | +154.8% | 99,195 | +83.7% | 1.21% | +160.7% |
| WMT | Buy | WALMART INC | $13,998,000 | +6.8% | 93,999 | +3.8% | 1.05% | +9.2% |
| BAC | Buy | BK OF AMERICA CORP | $13,886,000 | -5.8% | 336,864 | +1.7% | 1.04% | -3.7% |
| DHR | Buy | DANAHER CORPORATION | $13,289,000 | -8.6% | 45,303 | +2.6% | 0.99% | -6.5% |
| TSLA | Buy | TESLA INC | $13,069,000 | +7.5% | 12,128 | +5.4% | 0.98% | +9.8% |
| WFC | Buy | WELLS FARGO CO NEW | $12,695,000 | +3.9% | 261,972 | +2.9% | 0.95% | +6.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,115,000 | +483.9% | 155,520 | +505.8% | 0.90% | +495.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,997,000 | +17.1% | 64,153 | +2.5% | 0.90% | +19.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,668,000 | +69.2% | 159,772 | +44.4% | 0.87% | +73.0% |
| KO | Buy | COCA COLA CO | $11,325,000 | +7.3% | 182,666 | +2.5% | 0.85% | +9.7% |
| CSX | Buy | CSX CORP | $11,273,000 | +2.0% | 301,007 | +2.5% | 0.84% | +4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,195,000 | +17.1% | 102,907 | +1.7% | 0.76% | +19.8% |
| NKE | Buy | NIKE INCcl b | $10,117,000 | -16.7% | 75,186 | +3.2% | 0.76% | -14.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,808,000 | -11.3% | 29,713 | +2.8% | 0.73% | -9.3% |
| MUB | Buy | ISHARES TRnational mun etf | $9,756,000 | +417.0% | 88,986 | +448.4% | 0.73% | +428.3% |
| LIN | Buy | LINDE PLC | $9,672,000 | -1.7% | 30,279 | +6.6% | 0.72% | +0.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,549,000 | +4.8% | 56,031 | +6.9% | 0.71% | +7.1% |
| SYY | Buy | SYSCO CORP | $9,357,000 | +73.9% | 114,604 | +67.3% | 0.70% | +77.9% |
| WM | Buy | WASTE MGMT INC DEL | $8,716,000 | -2.0% | 54,993 | +3.2% | 0.65% | +0.2% |
| HON | Buy | HONEYWELL INTL INC | $8,514,000 | -4.7% | 43,754 | +2.1% | 0.64% | -2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,329,000 | +6.4% | 53,485 | +7.0% | 0.62% | +8.7% |
| TMUS | Buy | T-MOBILE US INC | $7,956,000 | +100.3% | 61,990 | +81.0% | 0.59% | +104.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,664,000 | +220.3% | 22,727 | +293.7% | 0.57% | +227.4% |
| UNP | Buy | UNION PAC CORP | $7,624,000 | +9.3% | 27,906 | +0.8% | 0.57% | +11.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,980,000 | +92.9% | 44,839 | +57.9% | 0.52% | +97.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,971,000 | -5.4% | 59,214 | +4.1% | 0.52% | -3.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,949,000 | +90.9% | 89,586 | +99.1% | 0.52% | +95.1% |
| APTV | Buy | APTIV PLC | $6,843,000 | -19.0% | 57,159 | +11.7% | 0.51% | -17.2% |
| DIS | Buy | DISNEY WALT CO | $6,670,000 | -9.7% | 48,627 | +2.0% | 0.50% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,529,000 | +1118.1% | 128,163 | +1142.9% | 0.49% | +1151.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,422,000 | +7.6% | 144,999 | +3.2% | 0.48% | +10.1% |
| D | Buy | DOMINION ENERGY INC | $6,181,000 | +15.4% | 72,746 | +6.7% | 0.46% | +18.2% |
| SBUX | Buy | STARBUCKS CORP | $5,910,000 | -15.1% | 64,965 | +9.2% | 0.44% | -13.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,906,000 | -14.5% | 17,050 | +2.5% | 0.44% | -12.7% |
| CE | Buy | CELANESE CORP DEL | $5,771,000 | -13.1% | 40,393 | +2.2% | 0.43% | -11.1% |
| CB | Buy | CHUBB LIMITED | $5,725,000 | +14.0% | 26,766 | +3.0% | 0.43% | +16.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,609,000 | +6.5% | 73,435 | +16.7% | 0.42% | +8.8% |
| DXCM | Buy | DEXCOM INC | $5,577,000 | -3.5% | 10,901 | +1.3% | 0.42% | -1.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,435,000 | – | 371,755 | +100.0% | 0.41% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,413,000 | +26.0% | 77,868 | +35.3% | 0.40% | +28.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,345,000 | +964.7% | 68,618 | +1174.0% | 0.40% | +978.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,330,000 | +11.3% | 116,381 | +4.1% | 0.40% | +13.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,194,000 | -6.6% | 145,577 | +9.8% | 0.39% | -4.4% |
| TJX | Buy | TJX COS INC NEW | $5,050,000 | -17.2% | 83,357 | +3.8% | 0.38% | -15.5% |
| AL | Buy | AIR LEASE CORPcl a | $4,911,000 | +4.8% | 109,996 | +3.8% | 0.37% | +7.0% |
| TWLO | Buy | TWILIO INCcl a | $4,308,000 | -35.1% | 26,138 | +3.7% | 0.32% | -33.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,142,000 | +5.2% | 7,192 | +3.6% | 0.31% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,950,000 | +11.4% | 22,290 | +7.5% | 0.30% | +13.9% |
| BA | Buy | BOEING CO | $3,816,000 | +0.6% | 19,925 | +5.8% | 0.28% | +2.9% |
| IDXX | Buy | IDEXX LABS INC | $3,396,000 | -16.9% | 6,208 | +0.0% | 0.25% | -15.1% |
| PFE | Buy | PFIZER INC | $3,400,000 | -11.9% | 65,669 | +0.5% | 0.25% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,366,000 | +5.3% | 1,205 | +9.0% | 0.25% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,304,000 | +25.8% | 9,363 | +6.6% | 0.25% | +28.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,288,000 | +276.6% | 44,676 | +302.5% | 0.25% | +284.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,093,000 | -3.1% | 20,240 | +3.8% | 0.23% | -0.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,899,000 | +4.1% | 26,106 | +4.9% | 0.22% | +6.4% |
| CP | Buy | CANADIAN PAC RY LTD | $2,892,000 | +50.6% | 35,043 | +31.3% | 0.22% | +54.3% |
| IGSB | Buy | ISHARES TR | $2,865,000 | +23.2% | 55,402 | +28.4% | 0.21% | +25.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,681,000 | -23.0% | 17,560 | +1.9% | 0.20% | -21.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,243,000 | +692.6% | 955 | +709.3% | 0.17% | +700.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,213,000 | +36.4% | 44,494 | +14.4% | 0.16% | +38.7% |
| SO | Buy | SOUTHERN CO | $2,144,000 | +7.4% | 29,562 | +1.5% | 0.16% | +9.6% |
| IGIB | Buy | ISHARES TR | $2,100,000 | +5.8% | 38,276 | +14.3% | 0.16% | +8.3% |
| ABBV | Buy | ABBVIE INC | $1,978,000 | +59.4% | 12,202 | +33.2% | 0.15% | +62.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,945,000 | – | 3,965 | +100.0% | 0.14% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,924,000 | – | 26,665 | +100.0% | 0.14% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,860,000 | +609.9% | 41,195 | +667.3% | 0.14% | +631.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,850,000 | +20.2% | 18,015 | +48.0% | 0.14% | +23.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,781,000 | -6.9% | 3,015 | +5.1% | 0.13% | -5.0% |
| SLB | New | SCHLUMBERGER LTD | $1,728,000 | – | 41,833 | +100.0% | 0.13% | – |
| PEP | Buy | PEPSICO INC | $1,732,000 | +0.1% | 10,346 | +3.9% | 0.13% | +2.4% |
| MMM | Buy | 3M CO | $1,694,000 | -15.8% | 11,377 | +0.5% | 0.13% | -13.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,671,000 | +93.2% | 15,359 | +110.8% | 0.12% | +98.4% |
| DE | Buy | DEERE & CO | $1,614,000 | +84.0% | 3,886 | +52.0% | 0.12% | +89.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,564,000 | – | 19,451 | +100.0% | 0.12% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,464,000 | – | 13,620 | +100.0% | 0.11% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,448,000 | +77.7% | 7,830 | +96.5% | 0.11% | +80.0% |
| MCK | Buy | MCKESSON CORP | $1,424,000 | +24.4% | 4,651 | +0.9% | 0.11% | +26.2% |
| SPWR | Buy | SUNPOWER CORP | $1,411,000 | +11.4% | 65,700 | +8.2% | 0.10% | +12.9% |
| Buy | DEXCOM INCnote 0.250%11/1 | $1,335,000 | +14.5% | 1,165,000 | +18.6% | 0.10% | +17.6% | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,287,000 | +77.5% | 12,040 | +67.6% | 0.10% | +81.1% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,277,000 | +0.4% | 873,000 | +1.3% | 0.10% | +2.2% | |
| New | ENOVIX CORPORATION | $1,263,000 | – | 88,500 | +100.0% | 0.09% | – | |
| CSCO | Buy | CISCO SYS INC | $1,225,000 | -4.2% | 21,971 | +8.9% | 0.09% | -1.1% |
| LOW | Buy | LOWES COS INC | $1,131,000 | -20.7% | 5,594 | +1.4% | 0.08% | -19.2% |
| New | FORD MTR CO DELnote 3/1 | $1,082,000 | – | 912,000 | +100.0% | 0.08% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,045,000 | -8.7% | 6,578 | +0.0% | 0.08% | -7.1% |
| ALLE | Buy | ALLEGION PLC | $1,019,000 | -16.5% | 9,280 | +0.7% | 0.08% | -14.6% |
| New | AIRBNB INCnote 3/1 | $1,019,000 | – | 1,050,000 | +100.0% | 0.08% | – | |
| IR | Buy | INGERSOLL RAND INC | $988,000 | -18.3% | 19,627 | +0.4% | 0.07% | -15.9% |
| New | ENPHASE ENERGY INCnote 3/0 | $979,000 | – | 936,000 | +100.0% | 0.07% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $954,000 | +13.4% | 904,000 | +17.4% | 0.07% | +16.4% | |
| NOW | Buy | SERVICENOW INC | $955,000 | +20.3% | 1,714 | +40.1% | 0.07% | +22.4% |
| SPGI | New | S&P GLOBAL INC | $952,000 | – | 2,321 | +100.0% | 0.07% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $902,000 | +16.7% | 2,017 | +1.0% | 0.07% | +19.6% |
| NUE | Buy | NUCOR CORP | $877,000 | +34.9% | 5,900 | +3.6% | 0.07% | +37.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $888,000 | – | 6,600 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $831,000 | +23.8% | 10,373 | +2.9% | 0.06% | +26.5% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $834,000 | +152.7% | 674,000 | +127.7% | 0.06% | +158.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $822,000 | +29.0% | 2,883 | +34.7% | 0.06% | +29.8% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $809,000 | – | 833,000 | +100.0% | 0.06% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $805,000 | -11.0% | 8,009 | +2.1% | 0.06% | -9.1% |
| INTU | Buy | INTUIT | $732,000 | -16.2% | 1,523 | +12.2% | 0.06% | -14.1% |
| DCUE | Buy | DOMINION ENERGY INCdebt 7.250% 6/0 | $729,000 | +3.4% | 7,181 | +2.5% | 0.05% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC | $698,000 | +19.5% | 3,803 | +22.8% | 0.05% | +20.9% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $682,000 | – | 526,000 | +100.0% | 0.05% | – | |
| TGT | Buy | TARGET CORP | $604,000 | +0.7% | 2,845 | +9.8% | 0.04% | +2.3% |
| DFS | Buy | DISCOVER FINL SVCS | $585,000 | -0.5% | 5,309 | +4.3% | 0.04% | +2.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $564,000 | -14.8% | 7,861 | +3.9% | 0.04% | -12.5% |
| PLUG | Buy | PLUG POWER INC | $544,000 | +13.3% | 19,000 | +11.8% | 0.04% | +17.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $548,000 | -11.0% | 2,183 | +3.7% | 0.04% | -8.9% |
| Buy | ILLUMINA INCnote 8/1 | $515,000 | +9.8% | 469,000 | +14.7% | 0.04% | +11.8% | |
| INVH | New | INVITATION HOMES INC | $480,000 | – | 11,957 | +100.0% | 0.04% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $488,000 | – | 424,000 | +100.0% | 0.04% | – | |
| PGR | New | PROGRESSIVE CORP | $471,000 | – | 4,128 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC | $466,000 | -1.9% | 3,519 | +3.2% | 0.04% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $449,000 | – | 4,382 | +100.0% | 0.03% | – |
| AESC | Buy | AES CORPunit 99/99/9999 | $440,000 | +3.5% | 4,446 | +0.5% | 0.03% | +6.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $443,000 | -20.2% | 1,776 | +12.8% | 0.03% | -19.5% |
| Buy | TWITTER INCnote 0.250% 6/1 | $443,000 | +11.3% | 434,000 | +19.2% | 0.03% | +13.8% | |
| Buy | RINGCENTRAL INCnote 3/0 | $410,000 | +26.9% | 469,000 | +37.5% | 0.03% | +29.2% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $421,000 | +5.2% | 2,544 | +20.2% | 0.03% | +6.9% |
| XEL | Buy | XCEL ENERGY INC | $408,000 | +24.8% | 5,659 | +17.3% | 0.03% | +25.0% |
| INTC | Buy | INTEL CORP | $406,000 | +10.6% | 8,195 | +15.0% | 0.03% | +11.1% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $395,000 | – | 6,468 | +100.0% | 0.03% | – |
| New | EQT CORPnote 1.750% 5/0 | $374,000 | – | 157,000 | +100.0% | 0.03% | – | |
| MPC | Buy | MARATHON PETE CORP | $372,000 | +37.3% | 4,349 | +2.5% | 0.03% | +40.0% |
| QS | New | QUANTUMSCAPE CORP | $376,000 | – | 18,800 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $364,000 | – | 2,659 | +100.0% | 0.03% | – |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $364,000 | +13.4% | 363,000 | +27.8% | 0.03% | +17.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $367,000 | -8.9% | 1,276 | +1.5% | 0.03% | -6.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $368,000 | – | 1,765 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $338,000 | – | 15,081 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $335,000 | +42.6% | 1,817 | +55.2% | 0.02% | +47.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $334,000 | +17.2% | 2,572 | +20.6% | 0.02% | +19.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $323,000 | -15.7% | 1,293 | +2.7% | 0.02% | -14.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $302,000 | – | 1,189 | +100.0% | 0.02% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $300,000 | – | 5,363 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $276,000 | -8.0% | 819 | +6.8% | 0.02% | -4.5% |
| New | SHIFT4 PMTS INCnote 12/1 | $282,000 | – | 269,000 | +100.0% | 0.02% | – | |
| EQIX | Buy | EQUINIX INC | $277,000 | -7.7% | 374 | +5.4% | 0.02% | -4.5% |
| TRV | New | TRAVELERS COMPANIES INC | $265,000 | – | 1,450 | +100.0% | 0.02% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $262,000 | -5.4% | 3,390 | +14.4% | 0.02% | 0.0% |
| BDX | New | BECTON DICKINSON & CO | $256,000 | – | 963 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $261,000 | – | 1,630 | +100.0% | 0.02% | – |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $261,000 | +15.5% | 274,000 | +16.6% | 0.02% | +11.8% | |
| PLD | Buy | PROLOGIS INC. | $256,000 | +8.5% | 1,583 | +12.8% | 0.02% | +11.8% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $261,000 | +44.2% | 207,000 | +37.1% | 0.02% | +46.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $240,000 | +20.0% | 1,624 | +19.3% | 0.02% | +20.0% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $243,000 | – | 249,000 | +100.0% | 0.02% | – | |
| CVS | New | CVS HEALTH CORP | $244,000 | – | 2,413 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $233,000 | -7.2% | 3,031 | +5.3% | 0.02% | -5.6% |
| BIIB | Buy | BIOGEN INC | $223,000 | -8.6% | 1,059 | +4.1% | 0.02% | -5.6% |
| YUM | New | YUM BRANDS INC | $224,000 | – | 1,888 | +100.0% | 0.02% | – |
| Buy | WAYFAIR INCnote 0.625%10/0 | $223,000 | +18.0% | 270,000 | +30.4% | 0.02% | +21.4% | |
| DUK | New | DUKE ENERGY CORP NEW | $219,000 | – | 1,960 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $210,000 | – | 2,299 | +100.0% | 0.02% | – | |
| HEI | New | HEICO CORP NEW | $209,000 | – | 1,363 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $218,000 | – | 1,040 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $204,000 | – | 3,038 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $207,000 | – | 963 | +100.0% | 0.02% | – |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $182,000 | +7.1% | 273,000 | +37.2% | 0.01% | +16.7% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $92,000 | – | 16,064 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.