$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -180,000 | -100.0% | -0.01% | – | |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -2,673 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,038 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -963 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,778 | -100.0% | -0.02% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -215,000 | -100.0% | -0.02% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,299 | -100.0% | -0.02% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,363 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,040 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,888 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -680 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,583 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,390 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -374 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -819 | -100.0% | -0.02% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -466 | -100.0% | -0.02% | – | |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -3,644 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,468 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,382 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,845 | -100.0% | -0.04% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -7,181 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -73,141 | -100.0% | -0.10% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -722 | -100.0% | -0.10% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -466,000 | -100.0% | -0.10% | – | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -138,530 | -100.0% | -0.11% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -13,620 | -100.0% | -0.11% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,000 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,359 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,965 | -100.0% | -0.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -26,138 | -100.0% | -0.32% | – |
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.