$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,435,000 | – | 371,755 | +100.0% | 0.41% | – |
| 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% | – |
| SLB | New | SCHLUMBERGER LTD | $1,728,000 | – | 41,833 | +100.0% | 0.13% | – |
| 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% | – |
| New | ENOVIX CORPORATION | $1,263,000 | – | 88,500 | +100.0% | 0.09% | – | |
| New | FORD MTR CO DELnote 3/1 | $1,082,000 | – | 912,000 | +100.0% | 0.08% | – | |
| New | AIRBNB INCnote 3/1 | $1,019,000 | – | 1,050,000 | +100.0% | 0.08% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $979,000 | – | 936,000 | +100.0% | 0.07% | – | |
| SPGI | New | S&P GLOBAL INC | $952,000 | – | 2,321 | +100.0% | 0.07% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $888,000 | – | 6,600 | +100.0% | 0.07% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $809,000 | – | 833,000 | +100.0% | 0.06% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $682,000 | – | 526,000 | +100.0% | 0.05% | – | |
| 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% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $449,000 | – | 4,382 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $282,000 | – | 269,000 | +100.0% | 0.02% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $265,000 | – | 1,450 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| YUM | New | YUM BRANDS INC | $224,000 | – | 1,888 | +100.0% | 0.02% | – |
| 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% | – |
| 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.