$1.17 Billion is the total value of Calamos Wealth Management LLC's 317 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $96,913,000 | -5.0% | 270,217 | +0.4% | 8.31% | -8.2% |
AAPL | Buy | APPLE INC | $79,672,000 | +6.4% | 576,501 | +5.2% | 6.83% | +2.8% |
MSFT | Buy | MICROSOFT CORP | $53,827,000 | +4.9% | 231,117 | +15.6% | 4.62% | +1.4% |
HDV | Buy | ISHARES TRcore high dv etf | $38,733,000 | +48.7% | 424,289 | +63.6% | 3.32% | +43.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $32,233,000 | +500.7% | 334,577 | +533.9% | 2.76% | +480.9% |
IWV | Buy | ISHARES TRrussell 3000 etf | $28,616,000 | -4.7% | 138,214 | +0.1% | 2.45% | -7.9% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $27,760,000 | -5.9% | 693,822 | +5.8% | 2.38% | -9.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $27,384,000 | -2.0% | 286,299 | +2131.8% | 2.35% | -5.3% |
AMZN | Buy | AMAZON COM INC | $25,205,000 | +14.6% | 223,054 | +7.7% | 2.16% | +10.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $22,280,000 | -0.8% | 44,116 | +0.9% | 1.91% | -4.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,711,000 | -2.2% | 60,786 | +3.3% | 1.86% | -5.5% |
LLY | Buy | LILLY ELI & CO | $17,799,000 | +2.7% | 55,045 | +3.0% | 1.53% | -0.7% |
NEE | Buy | NEXTERA ENERGY INC | $16,504,000 | +7.7% | 210,487 | +6.4% | 1.42% | +4.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,017,000 | +223.2% | 214,073 | +231.7% | 1.37% | +212.3% |
CVX | Buy | CHEVRON CORP NEW | $14,967,000 | +2.3% | 104,176 | +3.1% | 1.28% | -1.1% |
V | Buy | VISA INC | $14,372,000 | -5.7% | 80,899 | +4.6% | 1.23% | -8.8% |
TSLA | Buy | TESLA INC | $13,303,000 | +49.0% | 50,151 | +278.3% | 1.14% | +44.1% |
WMT | Buy | WALMART INC | $12,867,000 | +10.0% | 99,203 | +3.1% | 1.10% | +6.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,458,000 | -4.6% | 175,239 | +3.3% | 1.07% | -7.8% |
WM | Buy | WASTE MGMT INC DEL | $10,689,000 | +9.0% | 66,716 | +4.0% | 0.92% | +5.3% |
KO | Buy | COCA COLA CO | $10,488,000 | -9.9% | 187,213 | +1.2% | 0.90% | -12.9% |
BAC | Buy | BK OF AMERICA CORP | $10,075,000 | +21.2% | 333,610 | +25.0% | 0.86% | +17.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $9,108,000 | +1.6% | 31,079 | +3.0% | 0.78% | -1.8% |
TMUS | Buy | T-MOBILE US INC | $9,035,000 | +2.3% | 67,337 | +2.5% | 0.78% | -1.1% |
AXP | Buy | AMERICAN EXPRESS CO | $8,924,000 | -1.1% | 66,144 | +1.6% | 0.76% | -4.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $8,807,000 | -0.5% | 58,991 | +3.4% | 0.76% | -3.9% |
LIN | Buy | LINDE PLC | $8,738,000 | -4.4% | 32,414 | +2.0% | 0.75% | -7.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,710,000 | -13.3% | 106,399 | +1.8% | 0.75% | -16.2% |
DIS | Buy | DISNEY WALT CO | $8,620,000 | +3.1% | 91,383 | +3.2% | 0.74% | -0.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,599,000 | +2.2% | 37,439 | +3.7% | 0.74% | -1.2% |
SYY | Buy | SYSCO CORP | $8,479,000 | -14.2% | 119,912 | +2.7% | 0.73% | -17.1% |
WFC | Buy | WELLS FARGO CO NEW | $8,446,000 | +6.0% | 210,005 | +3.2% | 0.72% | +2.4% |
CSX | Buy | CSX CORP | $8,368,000 | -6.2% | 314,108 | +2.3% | 0.72% | -9.3% |
NVDA | Buy | NVIDIA CORPORATION | $8,190,000 | -18.4% | 67,470 | +1.9% | 0.70% | -21.2% |
FB | Buy | META PLATFORMS INCcl a | $8,059,000 | -15.1% | 59,399 | +0.9% | 0.69% | -18.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $7,995,000 | -8.6% | 145,819 | +3.4% | 0.69% | -11.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $7,933,000 | +7.6% | 61,728 | +15.1% | 0.68% | +4.0% |
HES | Buy | HESS CORP | $7,677,000 | +6.2% | 70,441 | +3.3% | 0.66% | +2.7% |
HON | Buy | HONEYWELL INTL INC | $7,522,000 | -2.4% | 45,049 | +1.6% | 0.64% | -5.7% |
CRM | Buy | SALESFORCE INC | $7,058,000 | -12.2% | 49,065 | +0.7% | 0.60% | -15.1% |
TJX | Buy | TJX COS INC NEW | $6,959,000 | +46.4% | 112,026 | +31.6% | 0.60% | +41.5% |
SBUX | Buy | STARBUCKS CORP | $6,519,000 | +28.5% | 77,369 | +16.5% | 0.56% | +24.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $6,475,000 | +33.9% | 244,338 | +3.4% | 0.56% | +29.4% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,446,000 | -11.6% | 48,363 | +3.5% | 0.55% | -14.5% |
PAYC | Buy | PAYCOM SOFTWARE INC | $6,303,000 | +30.1% | 19,102 | +10.4% | 0.54% | +25.8% |
AVGO | Buy | BROADCOM INC | $6,264,000 | +8.0% | 14,108 | +18.1% | 0.54% | +4.3% |
NKE | Buy | NIKE INCcl b | $6,177,000 | -14.7% | 74,311 | +4.8% | 0.53% | -17.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,996,000 | -6.4% | 23,303 | +1.0% | 0.51% | -9.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $5,928,000 | +7.5% | 153,056 | +3.5% | 0.51% | +3.9% |
PTON | Buy | PELOTON INTERACTIVE INC | $5,586,000 | -14.3% | 806,014 | +13.6% | 0.48% | -17.1% |
D | Buy | DOMINION ENERGY INC | $5,326,000 | -9.9% | 77,062 | +4.0% | 0.46% | -13.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $5,103,000 | -11.6% | 61,753 | +1.7% | 0.44% | -14.5% |
CB | Buy | CHUBB LIMITED | $5,091,000 | -5.0% | 27,993 | +2.7% | 0.44% | -8.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,098,000 | +12.5% | 386,830 | +2.7% | 0.44% | +8.7% |
DXCM | Buy | DEXCOM INC | $5,050,000 | +59.1% | 62,707 | +47.2% | 0.43% | +53.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $5,029,000 | -12.1% | 23,292 | +3.6% | 0.43% | -15.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,972,000 | -24.2% | 130,938 | +1.3% | 0.43% | -26.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $4,872,000 | -12.9% | 157,972 | +2.0% | 0.42% | -15.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $4,814,000 | +5.4% | 17,219 | +2.8% | 0.41% | +2.0% |
AL | Buy | AIR LEASE CORPcl a | $4,461,000 | -5.2% | 143,852 | +2.2% | 0.38% | -8.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,440,000 | +75.9% | 46,178 | +3901.6% | 0.38% | +70.1% |
IQV | Buy | IQVIA HLDGS INC | $4,387,000 | -14.9% | 24,221 | +1.9% | 0.38% | -17.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,357,000 | +21.0% | 75,311 | +26.2% | 0.37% | +17.2% |
SNOW | Buy | SNOWFLAKE INCcl a | $3,856,000 | +26.6% | 22,685 | +3.5% | 0.33% | +22.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,749,000 | +4.5% | 71,187 | +16.8% | 0.32% | +1.3% |
AMD | New | ADVANCED MICRO DEVICES INC | $3,340,000 | – | 52,707 | +100.0% | 0.29% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,592,000 | +0.3% | 9,707 | +2.6% | 0.22% | -3.1% |
PG | Buy | PROCTER AND GAMBLE CO | $2,584,000 | -12.1% | 20,471 | +0.1% | 0.22% | -14.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,422,000 | +319.0% | 9,064 | +339.1% | 0.21% | +307.8% |
IGSB | Buy | ISHARES TR | $2,322,000 | +74.7% | 47,116 | +79.2% | 0.20% | +68.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,295,000 | -2.5% | 10,910 | +1.3% | 0.20% | -5.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $2,210,000 | -1.4% | 11,198 | +3.8% | 0.19% | -4.5% |
XOM | Buy | EXXON MOBIL CORP | $1,952,000 | +3.9% | 22,356 | +2.0% | 0.17% | 0.0% |
GOOG | New | ALPHABET INCcall | $1,923,000 | – | 20,000 | +100.0% | 0.16% | – |
IGIB | Buy | ISHARES TR | $1,712,000 | +2.2% | 35,465 | +8.1% | 0.15% | -1.3% |
MRK | Buy | MERCK & CO INC | $1,707,000 | +49.6% | 19,826 | +58.4% | 0.15% | +44.6% |
NEE | New | NEXTERA ENERGY INCput | $1,686,000 | – | 21,500 | +100.0% | 0.14% | – |
CWB | Buy | SPDR SER TRbbg conv sec etf | $1,670,000 | +8.4% | 26,385 | +10.6% | 0.14% | +4.4% |
DE | Buy | DEERE & CO | $1,329,000 | +13.7% | 3,980 | +2.0% | 0.11% | +9.6% |
Buy | ENPHASE ENERGY INCnote 3/0 | $1,252,000 | +31.8% | 1,050,000 | +9.7% | 0.11% | +27.4% | |
TRI | New | THOMSON REUTERS CORP. | $1,217,000 | – | 11,859 | +100.0% | 0.10% | – |
Buy | CYBERARK SOFTWARE LTDnote 11/1 | $1,147,000 | +409.8% | 1,004,000 | +371.4% | 0.10% | +390.0% | |
Buy | DEXCOM INCnote 0.250%11/1 | $1,012,000 | +1.2% | 1,092,000 | +0.4% | 0.09% | -2.2% | |
Buy | AIRBNB INCnote 3/1 | $1,001,000 | +0.8% | 1,206,000 | +0.7% | 0.09% | -2.3% | |
AON | New | AON PLC | $994,000 | – | 3,709 | +100.0% | 0.08% | – |
Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $988,000 | +1.9% | 820,000 | +0.6% | 0.08% | -1.2% | |
WCN | New | WASTE CONNECTIONS INC | $973,000 | – | 7,199 | +100.0% | 0.08% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $874,000 | – | 6,235 | +100.0% | 0.08% | – |
New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $809,000 | – | 879,000 | +100.0% | 0.07% | – | |
Buy | FORD MTR CO DELnote 3/1 | $793,000 | +1.9% | 862,000 | +1.5% | 0.07% | -1.4% | |
TSLA | New | TESLA INCcall | $796,000 | – | 3,000 | +100.0% | 0.07% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $782,000 | -6.5% | 6,580 | +0.0% | 0.07% | -9.5% |
Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $760,000 | +8.6% | 749,000 | +7.2% | 0.06% | +4.8% | |
Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $750,000 | -5.1% | 857,000 | +2.1% | 0.06% | -8.6% | |
SDY | Buy | SPDR SER TRs&p divid etf | $686,000 | +0.4% | 6,154 | +7.0% | 0.06% | -3.3% |
PYPL | New | PAYPAL HLDGS INC | $680,000 | – | 7,904 | +100.0% | 0.06% | – |
TXN | Buy | TEXAS INSTRS INC | $675,000 | +20.3% | 4,363 | +19.5% | 0.06% | +16.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $613,000 | -4.8% | 4,508 | +1.6% | 0.05% | -7.0% |
Buy | DATADOG INCnote 0.125% 6/1 | $516,000 | +90.4% | 432,000 | +102.8% | 0.04% | +83.3% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $482,000 | -4.2% | 3,955 | +1.8% | 0.04% | -8.9% |
RSG | Buy | REPUBLIC SVCS INC | $465,000 | +6.2% | 3,415 | +1.9% | 0.04% | +2.6% |
New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $462,000 | – | 544,000 | +100.0% | 0.04% | – | |
Buy | BILL COM HLDGS INCnote 12/0 | $469,000 | +105.7% | 424,000 | +88.4% | 0.04% | +100.0% | |
Buy | SHIFT4 PMTS INCnote 12/1 | $467,000 | +16.8% | 528,000 | +7.1% | 0.04% | +14.3% | |
NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $450,000 | +56.2% | 9,270 | +58.3% | 0.04% | +50.0% |
HUM | New | HUMANA INC | $439,000 | – | 905 | +100.0% | 0.04% | – |
Buy | ILLUMINA INCnote 8/1 | $438,000 | +7.9% | 456,000 | +7.3% | 0.04% | +5.6% | |
PYPL | New | PAYPAL HLDGS INCcall | $430,000 | – | 5,000 | +100.0% | 0.04% | – |
Buy | INSULET CORPnote 0.375% 9/0 | $418,000 | +10.0% | 354,000 | +6.9% | 0.04% | +5.9% | |
Buy | TWITTER INCnote 0.250% 6/1 | $415,000 | +4.8% | 408,000 | +1.5% | 0.04% | +2.9% | |
ORCL | Buy | ORACLE CORP | $398,000 | +7.3% | 6,511 | +22.6% | 0.03% | +3.0% |
Buy | RINGCENTRAL INCnote 3/0 | $386,000 | +9.7% | 456,000 | +7.0% | 0.03% | +6.5% | |
Buy | ETSY INCnote 0.125% 9/0 | $388,000 | +22.4% | 439,000 | +7.1% | 0.03% | +17.9% | |
Buy | SPLUNK INCnote 1.125% 9/1 | $359,000 | +1.1% | 404,000 | +7.2% | 0.03% | -3.1% | |
DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $354,000 | +9.3% | 263 | +7.3% | 0.03% | +3.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $321,000 | +5.9% | 1,500 | +10.5% | 0.03% | +3.7% |
PLUG | New | PLUG POWER INCcall | $315,000 | – | 15,000 | +100.0% | 0.03% | – |
GNRC | Buy | GENERAC HLDGS INC | $299,000 | -10.2% | 1,680 | +6.3% | 0.03% | -13.3% |
Buy | OKTA INCnote 0.125% 9/0 | $286,000 | +1.4% | 340,000 | +7.3% | 0.02% | 0.0% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $293,000 | +15.4% | 2,370 | +22.9% | 0.02% | +8.7% |
TGT | New | TARGET CORPcall | $297,000 | – | 2,000 | +100.0% | 0.02% | – |
Buy | Q2 HLDGS INCnote 0.750% 6/0 | $281,000 | +2.6% | 353,000 | +7.3% | 0.02% | 0.0% | |
ADP | New | AUTOMATIC DATA PROCESSING IN | $270,000 | – | 1,195 | +100.0% | 0.02% | – |
FB | New | META PLATFORMS INCcall | $271,000 | – | 2,000 | +100.0% | 0.02% | – |
CVS | Buy | CVS HEALTH CORP | $263,000 | +19.5% | 2,759 | +16.4% | 0.02% | +15.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $272,000 | -1.8% | 1,820 | +3.6% | 0.02% | -8.0% |
T | Buy | AT&T INC | $258,000 | -21.1% | 16,824 | +8.0% | 0.02% | -24.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $234,000 | -7.5% | 1,530 | +2.1% | 0.02% | -9.1% |
New | ZSCALER INCnote 0.125% 7/0 | $235,000 | – | 183,000 | +100.0% | 0.02% | – | |
DUK | Buy | DUKE ENERGY CORP NEW | $235,000 | +6.8% | 2,526 | +23.2% | 0.02% | 0.0% |
Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $205,000 | +8.5% | 242,000 | +7.6% | 0.02% | +5.9% | |
TGT | New | TARGET CORP | $208,000 | – | 1,404 | +100.0% | 0.02% | – |
MUSA | New | MURPHY USA INC | $214,000 | – | 777 | +100.0% | 0.02% | – |
Buy | FIVE9 INCnote 0.500% 6/0 | $194,000 | -0.5% | 213,000 | +7.6% | 0.02% | 0.0% | |
Buy | ZENDESK INCnote 0.625% 6/1 | $198,000 | +8.8% | 201,000 | +6.9% | 0.02% | +6.2% | |
CAT | New | CATERPILLAR INC | $204,000 | – | 1,244 | +100.0% | 0.02% | – |
FCEL | New | FUELCELL ENERGY INCcall | $188,000 | – | 55,000 | +100.0% | 0.02% | – |
New | IONIS PHARMACEUTICALS INCnote 4/0 | $183,000 | – | 181,000 | +100.0% | 0.02% | – | |
Buy | WAYFAIR INCnote 0.625%10/0 | $178,000 | +8.5% | 263,000 | +7.3% | 0.02% | 0.0% | |
Buy | NEOGENOMICS INCnote 0.250% 1/1 | $172,000 | +11.7% | 266,000 | +7.7% | 0.02% | +7.1% | |
New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $180,000 | – | 181,000 | +100.0% | 0.02% | – | |
Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $167,000 | +0.6% | 240,000 | +7.1% | 0.01% | -6.7% | |
New | INSMED INCnote 0.750% 6/0 | $163,000 | – | 180,000 | +100.0% | 0.01% | – | |
Buy | SNAP INCnote 0.750% 8/0 | $130,000 | -3.7% | 150,000 | +7.1% | 0.01% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.