$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TM | TOYOTA MOTOR CORPads | $10,400,000 | -2.7% | 57,700 | 0.0% | 0.78% | -0.5% | |
VO | VANGUARD INDEX FDSmid cap etf | $3,917,000 | -6.6% | 16,470 | 0.0% | 0.29% | -4.6% | |
VB | VANGUARD INDEX FDSsmall cp etf | $2,401,000 | -6.0% | 11,296 | 0.0% | 0.18% | -4.3% | |
ABNB | AIRBNB INC | $1,546,000 | +3.2% | 9,000 | 0.0% | 0.12% | +5.5% | |
IWR | ISHARES TRrus mid cap etf | $1,525,000 | -6.0% | 19,538 | 0.0% | 0.11% | -4.2% | |
FCEL | FUELCELL ENERGY INC | $979,000 | +10.7% | 170,000 | 0.0% | 0.07% | +12.3% | |
SEE | SEALED AIR CORP NEW | $830,000 | -0.7% | 12,391 | 0.0% | 0.06% | +1.6% | |
SDY | SPDR SER TRs&p divid etf | $737,000 | -0.8% | 5,754 | 0.0% | 0.06% | +1.9% | |
MKL | MARKEL CORP | $738,000 | +19.6% | 500 | 0.0% | 0.06% | +22.2% | |
SKX | SKECHERS U S A INCcl a | $738,000 | -6.1% | 18,100 | 0.0% | 0.06% | -3.5% | |
QQQ | INVESCO QQQ TRunit ser 1 | $735,000 | -8.9% | 2,029 | 0.0% | 0.06% | -6.8% | |
MAXN | MAXEON SOLAR TECHNOLOGIES LT | $724,000 | +4.2% | 50,000 | 0.0% | 0.05% | +5.9% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $682,000 | -12.5% | 3,061 | 0.0% | 0.05% | -10.5% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $581,000 | -0.5% | 3,885 | 0.0% | 0.04% | 0.0% | |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $513,000 | -8.9% | 29,240 | 0.0% | 0.04% | -7.3% | |
MIDD | MIDDLEBY CORP | $492,000 | -16.6% | 3,000 | 0.0% | 0.04% | -14.0% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $384,000 | -10.7% | 1,327 | 0.0% | 0.03% | -6.5% | |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $349,000 | -4.4% | 5,317 | 0.0% | 0.03% | -3.7% | |
UBS AG LONDON BRANCHen lg cp grwth | $332,000 | -17.8% | 466 | 0.0% | 0.02% | -16.7% | ||
CPZ | CALAMOS LNG SHR EQT DYNAMIC | $323,000 | +4.5% | 15,875 | 0.0% | 0.02% | +4.3% | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $307,000 | -9.2% | 2,493 | 0.0% | 0.02% | -8.0% | |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $307,000 | -8.9% | 4,296 | 0.0% | 0.02% | -8.0% | |
IWM | ISHARES TRrussell 2000 etf | $296,000 | -7.8% | 1,442 | 0.0% | 0.02% | -4.3% | |
IUSG | ISHARES TRcore s&p us gwt | $282,000 | -8.7% | 2,669 | 0.0% | 0.02% | -8.7% | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $269,000 | +3.5% | 8,000 | 0.0% | 0.02% | +5.3% | |
SLAB | SILICON LABORATORIES INC | $225,000 | -27.4% | 1,500 | 0.0% | 0.02% | -26.1% | |
MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $219,000 | -18.3% | 69,000 | 0.0% | 0.02% | -20.0% | ||
IYW | ISHARES TRu.s. tech etf | $216,000 | -10.4% | 2,100 | 0.0% | 0.02% | -11.1% | |
AVUS | AMERICAN CENTY ETF TRus eqt etf | $206,000 | -3.7% | 2,673 | 0.0% | 0.02% | -6.2% | |
CLSK | CLEANSPARK INC | $124,000 | +30.5% | 10,000 | 0.0% | 0.01% | +28.6% | |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $85,000 | -3.4% | 94,000 | 0.0% | 0.01% | 0.0% | ||
DBRG | DIGITALBRIDGE GROUP INC | $80,000 | -13.0% | 11,045 | 0.0% | 0.01% | -14.3% | |
APTX | APTINYX INC | $23,000 | -14.8% | 10,000 | 0.0% | 0.00% | 0.0% |
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.