$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC | $31,238,000 | -3.2% | 160,000 | 0.0% | 2.77% | +14.9% | |
| TM | TOYOTA MOTOR CORPads | $8,896,000 | -14.5% | 57,700 | 0.0% | 0.79% | +1.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $3,244,000 | -17.2% | 16,470 | 0.0% | 0.29% | -1.7% | |
| IDXX | IDEXX LABS INC | $2,177,000 | -35.9% | 6,208 | 0.0% | 0.19% | -24.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,989,000 | -17.2% | 11,296 | 0.0% | 0.18% | -1.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $1,688,000 | -12.3% | 26,665 | 0.0% | 0.15% | +4.2% | |
| IWR | ISHARES TRrus mid cap etf | $1,263,000 | -17.2% | 19,538 | 0.0% | 0.11% | -1.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,076,000 | -25.7% | 7,830 | 0.0% | 0.10% | -12.0% | |
| SPWR | SUNPOWER CORP | $1,039,000 | -26.4% | 65,700 | 0.0% | 0.09% | -12.4% | |
| NOC | NORTHROP GRUMMAN CORP | $965,000 | +7.0% | 2,017 | 0.0% | 0.09% | +28.4% | |
| SYK | STRYKER CORPORATION | $924,000 | -25.6% | 4,644 | 0.0% | 0.08% | -11.8% | |
| XOP | SPDR SER TRs&p oilgas exp | $789,000 | -11.1% | 6,600 | 0.0% | 0.07% | +6.1% | |
| SEE | SEALED AIR CORP NEW | $715,000 | -13.9% | 12,391 | 0.0% | 0.06% | +1.6% | |
| SDY | SPDR SER TRs&p divid etf | $683,000 | -7.3% | 5,754 | 0.0% | 0.06% | +10.9% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $665,000 | -8.1% | 50,000 | 0.0% | 0.06% | +9.3% | |
| NSC | NORFOLK SOUTHN CORP | $655,000 | -20.3% | 2,883 | 0.0% | 0.06% | -4.9% | |
| IPGP | IPG PHOTONICS CORP | $659,000 | -14.2% | 7,000 | 0.0% | 0.06% | +1.8% | |
| SKX | SKECHERS U S A INCcl a | $644,000 | -12.7% | 18,100 | 0.0% | 0.06% | +3.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $642,000 | -2.7% | 2,658 | 0.0% | 0.06% | +16.3% | |
| FCEL | FUELCELL ENERGY INC | $638,000 | -34.8% | 170,000 | 0.0% | 0.06% | -21.9% | |
| MKL | MARKEL CORP | $647,000 | -12.3% | 500 | 0.0% | 0.06% | +3.6% | |
| IWP | ISHARES TRrus md cp gr etf | $634,000 | -21.2% | 8,009 | 0.0% | 0.06% | -6.7% | |
| GLD | SPDR GOLD TR | $591,000 | -6.8% | 3,510 | 0.0% | 0.05% | +10.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $537,000 | -21.3% | 3,061 | 0.0% | 0.05% | -5.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $503,000 | -13.4% | 3,885 | 0.0% | 0.04% | +4.7% | |
| DFS | DISCOVER FINL SVCS | $502,000 | -14.2% | 5,309 | 0.0% | 0.04% | +2.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $442,000 | -17.4% | 338 | 0.0% | 0.04% | -2.5% | |
| PM | PHILIP MORRIS INTL INC | $401,000 | +5.0% | 4,062 | 0.0% | 0.04% | +24.1% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $393,000 | -18.5% | 229,000 | 0.0% | 0.04% | -2.8% | ||
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $383,000 | -25.3% | 29,240 | 0.0% | 0.03% | -10.5% | |
| ULTA | ULTA BEAUTY INC | $384,000 | -3.0% | 995 | 0.0% | 0.03% | +13.3% | |
| IGV | ISHARES TRexpanded tech | $367,000 | -21.7% | 1,360 | 0.0% | 0.03% | -5.7% | |
| MIDD | MIDDLEBY CORP | $376,000 | -23.6% | 3,000 | 0.0% | 0.03% | -10.8% | |
| AIZ | ASSURANT INC | $344,000 | -5.0% | 1,991 | 0.0% | 0.03% | +14.8% | |
| MRVL | MARVELL TECHNOLOGY INC | $342,000 | -39.4% | 7,861 | 0.0% | 0.03% | -28.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $331,000 | -21.6% | 2,104 | 0.0% | 0.03% | -9.4% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $323,000 | -7.4% | 5,317 | 0.0% | 0.03% | +11.5% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $318,000 | -24.1% | 191,000 | 0.0% | 0.03% | -9.7% | ||
| PLUG | PLUG POWER INC | $315,000 | -42.1% | 19,000 | 0.0% | 0.03% | -31.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $314,000 | -18.2% | 1,327 | 0.0% | 0.03% | -3.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $304,000 | -17.4% | 1,765 | 0.0% | 0.03% | 0.0% | |
| PPG | PPG INDS INC | $288,000 | -13.0% | 2,523 | 0.0% | 0.03% | +4.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $280,000 | -7.3% | 1,189 | 0.0% | 0.02% | +8.7% | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $262,000 | -18.9% | 15,875 | 0.0% | 0.02% | -4.2% | |
| IWM | ISHARES TRrussell 2000 etf | $244,000 | -17.6% | 1,442 | 0.0% | 0.02% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $241,000 | -21.5% | 2,493 | 0.0% | 0.02% | -8.7% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $242,000 | -21.2% | 4,296 | 0.0% | 0.02% | -8.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $223,000 | -20.9% | 2,669 | 0.0% | 0.02% | -4.8% | |
| SLAB | SILICON LABORATORIES INC | $210,000 | -6.7% | 1,500 | 0.0% | 0.02% | +11.8% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $172,000 | -21.5% | 69,000 | 0.0% | 0.02% | -6.2% | ||
| QS | QUANTUMSCAPE CORP | $161,000 | -57.2% | 18,800 | 0.0% | 0.01% | -50.0% | |
| TESLA INCnote 2.000% 5/1 | $119,000 | -37.7% | 11,000 | 0.0% | 0.01% | -21.4% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $63,000 | -25.9% | 94,000 | 0.0% | 0.01% | 0.0% | ||
| DBRG | DIGITALBRIDGE GROUP INC | $54,000 | -32.5% | 11,045 | 0.0% | 0.01% | -16.7% | |
| CLSK | CLEANSPARK INC | $39,000 | -68.5% | 10,000 | 0.0% | 0.00% | -66.7% | |
| APTX | APTINYX INC | $6,000 | -73.9% | 10,000 | 0.0% | 0.00% | -50.0% |
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.