$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORPads | $7,518,000 | -15.5% | 57,700 | 0.0% | 0.64% | -18.3% | |
| USMV | ISHARES TRmsci usa min vol | $5,949,000 | -5.8% | 89,993 | 0.0% | 0.51% | -9.1% | |
| ENOVIX CORPORATION | $2,752,000 | +105.8% | 150,100 | 0.0% | 0.24% | +98.3% | ||
| IDXX | IDEXX LABS INC | $2,023,000 | -7.1% | 6,208 | 0.0% | 0.17% | -9.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,931,000 | -2.9% | 11,296 | 0.0% | 0.17% | -5.7% | |
| MCK | MCKESSON CORP | $1,570,000 | +4.2% | 4,618 | 0.0% | 0.14% | +0.7% | |
| SPWR | SUNPOWER CORP | $1,514,000 | +45.7% | 65,700 | 0.0% | 0.13% | +41.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,382,000 | -13.0% | 39,624 | 0.0% | 0.12% | -15.6% | |
| IWR | ISHARES TRrus mid cap etf | $1,214,000 | -3.9% | 19,538 | 0.0% | 0.10% | -7.1% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,189,000 | +78.8% | 50,000 | 0.0% | 0.10% | +72.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,115,000 | +3.6% | 7,830 | 0.0% | 0.10% | +1.1% | |
| IR | INGERSOLL RAND INC | $840,000 | +2.8% | 19,412 | 0.0% | 0.07% | 0.0% | |
| ALLE | ALLEGION PLC | $826,000 | -8.4% | 9,214 | 0.0% | 0.07% | -11.2% | |
| XOP | SPDR SER TRs&p oilgas exp | $823,000 | +4.3% | 6,600 | 0.0% | 0.07% | +1.4% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $751,000 | -1.4% | 405,000 | 0.0% | 0.06% | -5.9% | ||
| ATVI | ACTIVISION BLIZZARD INC | $749,000 | -4.5% | 10,072 | 0.0% | 0.06% | -8.6% | |
| IWP | ISHARES TRrus md cp gr etf | $628,000 | -0.9% | 8,009 | 0.0% | 0.05% | -3.6% | |
| NSC | NORFOLK SOUTHN CORP | $604,000 | -7.8% | 2,883 | 0.0% | 0.05% | -10.3% | |
| NUE | NUCOR CORP | $612,000 | +2.5% | 5,716 | 0.0% | 0.05% | -1.9% | |
| IPGP | IPG PHOTONICS CORP | $590,000 | -10.5% | 7,000 | 0.0% | 0.05% | -12.1% | |
| FCEL | FUELCELL ENERGY INC | $580,000 | -9.1% | 170,000 | 0.0% | 0.05% | -12.3% | |
| SKX | SKECHERS U S A INCcl a | $574,000 | -10.9% | 18,100 | 0.0% | 0.05% | -14.0% | |
| SEE | SEALED AIR CORP NEW | $552,000 | -22.8% | 12,391 | 0.0% | 0.05% | -25.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $552,000 | -14.0% | 2,658 | 0.0% | 0.05% | -17.5% | |
| GLD | SPDR GOLD TR | $543,000 | -8.1% | 3,510 | 0.0% | 0.05% | -9.6% | |
| MKL | MARKEL CORP | $542,000 | -16.2% | 500 | 0.0% | 0.05% | -19.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $522,000 | -2.8% | 3,061 | 0.0% | 0.04% | -6.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $508,000 | +14.9% | 338 | 0.0% | 0.04% | +12.8% | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $490,000 | -8.4% | 413,000 | 0.0% | 0.04% | -10.6% | ||
| PGR | PROGRESSIVE CORP | $465,000 | 0.0% | 4,000 | 0.0% | 0.04% | -2.4% | |
| ANET | ARISTA NETWORKS INC | $452,000 | +20.5% | 4,000 | 0.0% | 0.04% | +18.2% | |
| ULTA | ULTA BEAUTY INC | $399,000 | +3.9% | 995 | 0.0% | 0.03% | 0.0% | |
| PLUG | PLUG POWER INC | $399,000 | +26.7% | 19,000 | 0.0% | 0.03% | +21.4% | |
| AMGN | AMGEN INC | $402,000 | -7.4% | 1,783 | 0.0% | 0.03% | -12.8% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $389,000 | +0.3% | 179,000 | 0.0% | 0.03% | -2.9% | ||
| MIDD | MIDDLEBY CORP | $385,000 | +2.4% | 3,000 | 0.0% | 0.03% | 0.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $379,000 | -2.6% | 323 | 0.0% | 0.03% | -5.7% | |
| DLTR | DOLLAR TREE INC | $366,000 | -12.9% | 2,692 | 0.0% | 0.03% | -16.2% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $366,000 | -4.4% | 29,240 | 0.0% | 0.03% | -8.8% | |
| XEL | XCEL ENERGY INC | $353,000 | -9.5% | 5,511 | 0.0% | 0.03% | -14.3% | |
| SHW | SHERWIN WILLIAMS CO | $354,000 | -8.5% | 1,730 | 0.0% | 0.03% | -11.8% | |
| MRVL | MARVELL TECHNOLOGY INC | $337,000 | -1.5% | 7,861 | 0.0% | 0.03% | -3.3% | |
| IGV | ISHARES TRexpanded tech | $340,000 | -7.4% | 1,360 | 0.0% | 0.03% | -12.1% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $338,000 | -6.9% | 331,000 | 0.0% | 0.03% | -9.4% | ||
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $332,000 | -5.7% | 2,741 | 0.0% | 0.03% | -9.7% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $307,000 | -5.0% | 5,317 | 0.0% | 0.03% | -10.3% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $300,000 | -4.5% | 1,327 | 0.0% | 0.03% | -7.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $289,000 | -4.9% | 1,765 | 0.0% | 0.02% | -7.4% | |
| ZTS | ZOETIS INCcl a | $297,000 | -13.9% | 2,005 | 0.0% | 0.02% | -19.4% | |
| APD | AIR PRODS & CHEMS INC | $290,000 | -3.0% | 1,245 | 0.0% | 0.02% | -7.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $283,000 | -6.0% | 2,097 | 0.0% | 0.02% | -11.1% | |
| PARSONS CORP DELnote 0.250% 8/1 | $265,000 | -2.6% | 257,000 | 0.0% | 0.02% | -4.2% | ||
| VHT | VANGUARD WORLD FDShealth car etf | $266,000 | -5.0% | 1,189 | 0.0% | 0.02% | -8.0% | |
| A | AGILENT TECHNOLOGIES INC | $251,000 | +2.4% | 2,065 | 0.0% | 0.02% | 0.0% | |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $245,000 | -8.2% | 206,000 | 0.0% | 0.02% | -12.5% | ||
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $237,000 | +1.3% | 248,000 | 0.0% | 0.02% | -4.8% | ||
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $233,000 | -3.7% | 4,296 | 0.0% | 0.02% | -4.8% | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $237,000 | -9.5% | 15,875 | 0.0% | 0.02% | -13.0% | |
| NUVASIVE INCnote 0.375% 3/1 | $231,000 | -2.1% | 263,000 | 0.0% | 0.02% | -4.8% | ||
| IWM | ISHARES TRrussell 2000 etf | $238,000 | -2.5% | 1,442 | 0.0% | 0.02% | -9.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $217,000 | -4.0% | 4,515 | 0.0% | 0.02% | -5.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $227,000 | -5.8% | 2,493 | 0.0% | 0.02% | -9.5% | |
| MONGODB INCnote 0.250% 1/1 | $219,000 | -17.0% | 187,000 | 0.0% | 0.02% | -17.4% | ||
| IUSG | ISHARES TRcore s&p us gwt | $214,000 | -4.0% | 2,669 | 0.0% | 0.02% | -10.0% | |
| SEA LTDnote 0.250% 9/1 | $185,000 | -5.1% | 266,000 | 0.0% | 0.02% | -5.9% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $185,000 | +7.6% | 69,000 | 0.0% | 0.02% | +6.7% | ||
| BLOCK INCnote 0.500% 5/1 | $184,000 | -5.6% | 178,000 | 0.0% | 0.02% | -5.9% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $176,000 | +13.5% | 102,000 | 0.0% | 0.02% | +7.1% | ||
| QS | QUANTUMSCAPE CORP | $158,000 | -1.9% | 18,800 | 0.0% | 0.01% | 0.0% | |
| TESLA INCnote 2.000% 5/1 | $141,000 | +18.5% | 11,000 | 0.0% | 0.01% | +9.1% | ||
| APTX | APTINYX INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | -100.0% |
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.