$1.13 Billion is the total value of Calamos Wealth Management LLC's 320 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $102,047,000 | -16.3% | 269,148 | +0.2% | 9.06% | -0.6% |
IWV | Buy | ISHARES TRrussell 3000 etf | $30,031,000 | -16.8% | 138,142 | +0.4% | 2.66% | -1.2% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $29,509,000 | -12.3% | 655,766 | +1.9% | 2.62% | +4.2% |
HDV | Buy | ISHARES TRcore high dv etf | $26,052,000 | +1924.2% | 259,409 | +2054.6% | 2.31% | +2308.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $22,460,000 | +0.9% | 43,728 | +0.2% | 1.99% | +19.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,207,000 | -4.2% | 58,864 | +14.7% | 1.97% | +13.9% |
AMZN | Buy | AMAZON COM INC | $21,996,000 | -34.0% | 207,101 | +1926.0% | 1.95% | -21.6% |
LLY | Buy | LILLY ELI & CO | $17,324,000 | +15.1% | 53,432 | +1.7% | 1.54% | +36.7% |
NEE | Buy | NEXTERA ENERGY INC | $15,321,000 | -6.0% | 197,792 | +2.8% | 1.36% | +11.7% |
V | Buy | VISA INC | $15,234,000 | +2.5% | 77,375 | +15.5% | 1.35% | +21.8% |
CVX | Buy | CHEVRON CORP NEW | $14,633,000 | -9.4% | 101,071 | +1.9% | 1.30% | +7.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,059,000 | +11.9% | 169,598 | +6.2% | 1.16% | +32.9% |
DHR | Buy | DANAHER CORPORATION | $12,034,000 | -9.4% | 47,466 | +4.8% | 1.07% | +7.6% |
WMT | Buy | WALMART INC | $11,698,000 | -16.4% | 96,215 | +2.4% | 1.04% | -0.8% |
KO | Buy | COCA COLA CO | $11,638,000 | +2.8% | 184,988 | +1.3% | 1.03% | +22.1% |
MUB | Buy | ISHARES TRnational mun etf | $10,364,000 | +6.2% | 97,443 | +9.5% | 0.92% | +26.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,043,000 | -1.5% | 104,493 | +1.5% | 0.89% | +16.9% |
SYY | Buy | SYSCO CORP | $9,888,000 | +5.7% | 116,724 | +1.8% | 0.88% | +25.5% |
WM | Buy | WASTE MGMT INC DEL | $9,810,000 | +12.6% | 64,127 | +16.6% | 0.87% | +33.8% |
FB | Buy | META PLATFORMS INCcl a | $9,496,000 | -26.4% | 58,888 | +1.5% | 0.84% | -12.6% |
LIN | Buy | LINDE PLC | $9,136,000 | -5.5% | 31,775 | +4.9% | 0.81% | +12.2% |
AXP | Buy | AMERICAN EXPRESS CO | $9,024,000 | -24.8% | 65,096 | +1.5% | 0.80% | -10.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $8,961,000 | -8.6% | 30,168 | +1.5% | 0.80% | +8.5% |
CSX | Buy | CSX CORP | $8,925,000 | -20.8% | 307,108 | +2.0% | 0.79% | -5.9% |
TSLA | Buy | TESLA INC | $8,928,000 | -31.7% | 13,258 | +9.3% | 0.79% | -18.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $8,855,000 | -7.3% | 57,037 | +1.8% | 0.79% | +10.2% |
TMUS | Buy | T-MOBILE US INC | $8,836,000 | +11.1% | 65,672 | +5.9% | 0.78% | +32.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $8,752,000 | +41.9% | 140,959 | +43.5% | 0.78% | +68.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,417,000 | +4.6% | 36,113 | +3.4% | 0.75% | +24.3% |
DIS | Buy | DISNEY WALT CO | $8,362,000 | +25.4% | 88,578 | +82.2% | 0.74% | +49.0% |
CRM | Buy | SALESFORCE INC | $8,040,000 | -20.3% | 48,717 | +2.5% | 0.71% | -5.4% |
HON | Buy | HONEYWELL INTL INC | $7,705,000 | -9.5% | 44,330 | +1.3% | 0.68% | +7.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $7,370,000 | -11.5% | 53,618 | +0.2% | 0.65% | +5.1% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,291,000 | +4.5% | 46,737 | +4.2% | 0.65% | +24.2% |
HES | Buy | HESS CORP | $7,226,000 | +0.8% | 68,208 | +1.8% | 0.64% | +19.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,559,000 | +0.5% | 129,241 | +0.8% | 0.58% | +19.3% |
PTON | Buy | PELOTON INTERACTIVE INC | $6,516,000 | -59.9% | 709,814 | +15.4% | 0.58% | -52.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,404,000 | -16.4% | 23,065 | +1.5% | 0.57% | -0.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $6,318,000 | -9.1% | 89,993 | +0.5% | 0.56% | +8.1% |
UNP | Buy | UNION PAC CORP | $6,013,000 | -21.1% | 28,191 | +1.0% | 0.53% | -6.3% |
D | Buy | DOMINION ENERGY INC | $5,911,000 | -4.4% | 74,065 | +1.8% | 0.52% | +13.6% |
AVGO | Buy | BROADCOM INC | $5,802,000 | +244.9% | 11,942 | +347.1% | 0.52% | +308.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $5,773,000 | -17.2% | 60,706 | +2.5% | 0.51% | -1.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $5,724,000 | -1.4% | 22,478 | +5.4% | 0.51% | +17.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $5,594,000 | +5.0% | 154,877 | +33.1% | 0.50% | +24.6% |
AMAT | Buy | APPLIED MATLS INC | $5,562,000 | -30.8% | 61,134 | +0.2% | 0.49% | -17.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $5,513,000 | -14.2% | 147,918 | +2.0% | 0.49% | +1.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,366,000 | -4.8% | 52,778 | +0.3% | 0.48% | +13.1% |
CB | Buy | CHUBB LIMITED | $5,357,000 | -6.4% | 27,249 | +1.8% | 0.48% | +11.0% |
IQV | Buy | IQVIA HLDGS INC | $5,157,000 | -3.1% | 23,764 | +3.2% | 0.46% | +15.1% |
SBUX | Buy | STARBUCKS CORP | $5,072,000 | -14.2% | 66,401 | +2.2% | 0.45% | +1.8% |
PAYC | Buy | PAYCOM SOFTWARE INC | $4,845,000 | -18.0% | 17,296 | +1.4% | 0.43% | -2.5% |
CE | Buy | CELANESE CORP DEL | $4,833,000 | -16.3% | 41,095 | +1.7% | 0.43% | -0.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $4,835,000 | -6.9% | 236,298 | +62.3% | 0.43% | +10.6% |
TJX | Buy | TJX COS INC NEW | $4,753,000 | -5.9% | 85,107 | +2.1% | 0.42% | +11.9% |
AL | Buy | AIR LEASE CORPcl a | $4,704,000 | -4.2% | 140,706 | +27.9% | 0.42% | +13.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $4,566,000 | -24.2% | 16,748 | +1.5% | 0.40% | -10.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,530,000 | -16.7% | 376,592 | +1.3% | 0.40% | -1.0% |
MU | Buy | MICRON TECHNOLOGY INC | $3,945,000 | -26.2% | 71,371 | +4.0% | 0.35% | -12.3% |
PFE | Buy | PFIZER INC | $3,703,000 | +8.9% | 70,625 | +7.5% | 0.33% | +29.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,452,000 | -17.3% | 42,221 | +5.5% | 0.31% | -1.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $3,402,000 | +17.4% | 30,529 | +16.9% | 0.30% | +39.2% |
DXCM | Buy | DEXCOM INC | $3,174,000 | -43.1% | 42,588 | +290.7% | 0.28% | -32.4% |
SNOW | Buy | SNOWFLAKE INCcl a | $3,047,000 | +820.5% | 21,909 | +1417.2% | 0.27% | +980.0% |
PG | Buy | PROCTER AND GAMBLE CO | $2,940,000 | -4.9% | 20,446 | +1.0% | 0.26% | +13.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,584,000 | -21.8% | 9,465 | +1.1% | 0.23% | -7.3% |
ASML | Buy | ASML HOLDING N V | $2,353,000 | -26.5% | 4,945 | +3.1% | 0.21% | -12.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,355,000 | -16.8% | 10,770 | +5.6% | 0.21% | -0.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $2,318,000 | -13.5% | 17,851 | +1.7% | 0.21% | +3.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $2,241,000 | -12.4% | 10,788 | +5.4% | 0.20% | +4.2% |
SQ | New | BLOCK INCcl a | $2,228,000 | – | 36,247 | +100.0% | 0.20% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $2,182,000 | – | 33,022 | +100.0% | 0.19% | – |
ALC | Buy | ALCON AG | $1,963,000 | +0.5% | 28,090 | +14.0% | 0.17% | +19.2% |
ABBV | Buy | ABBVIE INC | $1,880,000 | -5.0% | 12,273 | +0.6% | 0.17% | +12.8% |
CNQ | Buy | CANADIAN NAT RES LTD | $1,836,000 | -1.1% | 34,201 | +14.1% | 0.16% | +17.3% |
SLB | Buy | SCHLUMBERGER LTD | $1,759,000 | +1.8% | 49,177 | +17.6% | 0.16% | +20.9% |
SNY | New | SANOFIsponsored adr | $1,680,000 | – | 33,576 | +100.0% | 0.15% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,660,000 | -6.8% | 3,055 | +1.3% | 0.15% | +10.5% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,573,000 | -15.0% | 19,241 | +6.8% | 0.14% | +1.4% |
BIDU | New | BAIDU INCspon adr rep a | $1,467,000 | – | 9,863 | +100.0% | 0.13% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $1,437,000 | – | 11,231 | +100.0% | 0.13% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,412,000 | – | 32,896 | +100.0% | 0.12% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,343,000 | +118.4% | 7,118 | +163.5% | 0.12% | +158.7% |
New | ON SEMICONDUCTOR CORPnote 5/0 added | $1,343,000 | – | 1,164,000 | +100.0% | 0.12% | – | |
Buy | ENOVIX CORPORATION | $1,337,000 | +5.9% | 150,100 | +69.6% | 0.12% | +26.6% | |
DE | Buy | DEERE & CO | $1,169,000 | -27.6% | 3,903 | +0.4% | 0.10% | -14.0% |
MRK | Buy | MERCK & CO INC | $1,141,000 | +11.9% | 12,520 | +0.7% | 0.10% | +32.9% |
TECK | New | TECK RESOURCES LTDcl b | $1,123,000 | – | 36,747 | +100.0% | 0.10% | – |
ICVT | New | ISHARES TRconv bd etf | $1,021,000 | – | 14,725 | +100.0% | 0.09% | – |
Buy | AIRBNB INCnote 3/1 | $993,000 | -2.6% | 1,198,000 | +14.1% | 0.09% | +15.8% | |
Buy | ENPHASE ENERGY INCnote 3/0 | $950,000 | -3.0% | 957,000 | +2.2% | 0.08% | +15.1% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $836,000 | -20.0% | 6,579 | +0.0% | 0.07% | -5.1% |
MS | Buy | MORGAN STANLEY | $826,000 | -12.3% | 10,863 | +0.8% | 0.07% | +4.3% |
AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $705,000 | +135.0% | 13,053 | +143.4% | 0.06% | +186.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $701,000 | -9.9% | 3,099 | +6.9% | 0.06% | +6.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $644,000 | -2.1% | 4,439 | +11.9% | 0.06% | +16.3% |
Buy | EQT CORPnote 1.750% 5/0 | $587,000 | +57.0% | 244,000 | +55.4% | 0.05% | +85.7% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $578,000 | -21.4% | 2,064 | +1.7% | 0.05% | -7.3% |
CNC | Buy | CENTENE CORP DEL | $567,000 | +20.1% | 6,705 | +19.7% | 0.05% | +42.9% |
Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $555,000 | +13.7% | 610,000 | +43.9% | 0.05% | +36.1% | |
AESC | Buy | AES CORPunit 99/99/9999 | $500,000 | +13.6% | 5,786 | +30.1% | 0.04% | +33.3% |
DLTR | Buy | DOLLAR TREE INC | $420,000 | +60.9% | 2,692 | +65.2% | 0.04% | +94.7% |
COP | New | CONOCOPHILLIPS | $394,000 | – | 4,389 | +100.0% | 0.04% | – |
Buy | SHIFT4 PMTS INCnote 12/1 | $400,000 | +41.8% | 493,000 | +83.3% | 0.04% | +66.7% | |
ORCL | Buy | ORACLE CORP | $371,000 | -13.9% | 5,311 | +1.9% | 0.03% | +3.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $357,000 | +8.8% | 7,275 | +23.2% | 0.03% | +28.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $352,000 | -3.3% | 2,741 | +3.1% | 0.03% | +14.8% |
GNRC | New | GENERAC HLDGS INC | $333,000 | – | 1,581 | +100.0% | 0.03% | – |
DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $324,000 | – | 245 | +100.0% | 0.03% | – |
T | Buy | AT&T INC | $327,000 | +16.0% | 15,578 | +30.5% | 0.03% | +38.1% |
AVTR | New | AVANTOR INC | $311,000 | – | 10,013 | +100.0% | 0.03% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $303,000 | -17.4% | 1,358 | +6.4% | 0.03% | 0.0% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $301,000 | – | 2,097 | +100.0% | 0.03% | – |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $284,000 | – | 286,000 | +100.0% | 0.02% | – | |
ARKG | Buy | ARK ETF TRgenomic rev etf | $271,000 | -27.3% | 8,610 | +6.0% | 0.02% | -14.3% |
New | PARSONS CORP DELnote 0.250% 8/1 | $272,000 | – | 257,000 | +100.0% | 0.02% | – | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $254,000 | +5.8% | 1,928 | +18.7% | 0.02% | +27.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $245,000 | -8.2% | 2,065 | +2.5% | 0.02% | +10.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $253,000 | -4.5% | 1,498 | +3.3% | 0.02% | +10.0% |
New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $234,000 | – | 248,000 | +100.0% | 0.02% | – | |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $226,000 | – | 4,515 | +100.0% | 0.02% | – |
New | BILL COM HLDGS INCnote 12/0 | $228,000 | – | 225,000 | +100.0% | 0.02% | – | |
DUK | Buy | DUKE ENERGY CORP NEW | $220,000 | +0.5% | 2,050 | +4.6% | 0.02% | +25.0% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $79,000 | -14.1% | 18,404 | +14.6% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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 | 2024-05-08 |
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 |
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.