$1.29 Billion is the total value of Calamos Wealth Management LLC's 322 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $76,604,022 | -3.9% | 589,579 | +2.3% | 5.95% | -13.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $51,906,108 | +34.0% | 497,948 | +17.4% | 4.03% | +21.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $34,517,830 | +7.1% | 355,891 | +6.4% | 2.68% | -3.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $33,271,924 | +16.3% | 150,770 | +9.1% | 2.58% | +5.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $31,940,246 | +15.1% | 701,983 | +1.2% | 2.48% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,454,174 | +7.6% | 333,834 | +16.6% | 2.29% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,442,122 | +12.6% | 63,913 | +5.1% | 1.90% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $21,821,772 | -13.4% | 259,783 | +16.5% | 1.69% | -21.6% |
| LLY | Buy | LILLY ELI & CO | $20,252,981 | +13.8% | 55,360 | +0.6% | 1.57% | +2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $18,116,729 | +225.8% | 171,690 | +216.7% | 1.41% | +194.8% |
| V | Buy | VISA INC | $16,822,176 | +17.0% | 80,969 | +0.1% | 1.31% | +5.9% |
| SHV | New | ISHARES TRshort treas bd | $14,747,234 | – | 134,163 | +100.0% | 1.14% | – |
| WMT | Buy | WALMART INC | $14,308,934 | +11.2% | 100,916 | +1.7% | 1.11% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $13,820,031 | +68.7% | 94,567 | +40.2% | 1.07% | +52.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,689,637 | +1.9% | 176,367 | +0.6% | 0.98% | -7.9% |
| LIN | Buy | LINDE PLC | $11,533,725 | +32.0% | 35,360 | +9.1% | 0.90% | +19.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,755,727 | +23.5% | 106,577 | +0.2% | 0.84% | +11.8% |
| HES | Buy | HESS CORP | $10,015,376 | +30.5% | 70,620 | +0.3% | 0.78% | +18.2% |
| AVGO | Buy | BROADCOM INC | $9,221,769 | +47.2% | 16,493 | +16.9% | 0.72% | +33.3% |
| IGIB | Buy | ISHARES TR | $8,934,575 | +421.9% | 180,460 | +408.8% | 0.69% | +372.1% |
| TJX | Buy | TJX COS INC NEW | $8,931,405 | +28.3% | 112,204 | +0.2% | 0.69% | +16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $8,778,332 | +3.9% | 212,602 | +1.2% | 0.68% | -5.9% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $8,499,443 | +408.9% | 132,102 | +400.7% | 0.66% | +361.5% |
| ORCL | Buy | ORACLE CORP | $7,351,776 | +1747.2% | 89,941 | +1281.4% | 0.57% | +1579.4% |
| DXCM | Buy | DEXCOM INC | $7,171,829 | +42.0% | 63,333 | +1.0% | 0.56% | +28.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,698,135 | +78.7% | 108,665 | +52.6% | 0.52% | +61.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,429,129 | +15.1% | 809,714 | +0.5% | 0.50% | +4.2% |
| INTU | Buy | INTUIT | $6,331,053 | +1122.2% | 16,266 | +1116.6% | 0.49% | +1015.9% |
| CB | Buy | CHUBB LIMITED | $6,198,851 | +21.8% | 28,100 | +0.4% | 0.48% | +10.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,015,643 | +145.3% | 91,646 | +109.4% | 0.47% | +122.4% |
| DLTR | Buy | DOLLAR TREE INC | $5,621,674 | +1436.0% | 39,746 | +1376.4% | 0.44% | +1306.5% |
| ZTS | Buy | ZOETIS INCcl a | $5,537,538 | +1764.5% | 37,786 | +1784.6% | 0.43% | +1620.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,212,015 | +2117.9% | 50,607 | +1903.4% | 0.40% | +1925.0% |
| ADI | New | ANALOG DEVICES INC | $5,179,083 | – | 31,574 | +100.0% | 0.40% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,512,102 | +74.1% | 14,607 | +50.5% | 0.35% | +57.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,176,610 | -5.9% | 47,071 | +1.9% | 0.32% | -15.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,995,056 | – | 96,035 | +100.0% | 0.31% | – |
| PLD | New | PROLOGIS INC. | $3,944,310 | – | 34,989 | +100.0% | 0.31% | – |
| IGSB | Buy | ISHARES TR | $3,697,192 | +59.2% | 74,211 | +57.5% | 0.29% | +44.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,465,166 | +8.8% | 19,616 | +0.6% | 0.27% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,174,576 | +22.9% | 20,946 | +2.3% | 0.25% | +10.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,964,511 | -2.4% | 6,494 | +1.0% | 0.23% | -11.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,504,553 | +109.4% | 26,464 | +93.0% | 0.19% | +88.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,421,749 | +9.6% | 11,504 | +2.7% | 0.19% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $2,298,772 | +14.9% | 8,723 | +0.6% | 0.18% | +3.5% |
| SO | Buy | SOUTHERN CO | $2,106,364 | +7.0% | 29,497 | +1.9% | 0.16% | -3.0% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $2,113,590 | – | 41,928 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $1,789,979 | +10.7% | 9,908 | +0.0% | 0.14% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,761,727 | +45.1% | 26,119 | +33.7% | 0.14% | +31.7% |
| MCK | Buy | MCKESSON CORP | $1,744,308 | +11.1% | 4,650 | +0.7% | 0.14% | 0.0% |
| ICVT | New | ISHARES TRconv bd etf | $1,493,605 | – | 21,500 | +100.0% | 0.12% | – |
| Buy | DEXCOM INCnote 0.250%11/1 | $1,379,913 | +36.4% | 1,265,000 | +15.8% | 0.11% | +23.0% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,319,422 | +42.0% | 17,297 | +19.3% | 0.10% | +27.5% |
| BA | Buy | BOEING CO | $1,298,761 | +59.4% | 6,818 | +1.3% | 0.10% | +44.3% |
| GMAB | New | GENMAB A/Ssponsored ads | $1,229,740 | – | 29,017 | +100.0% | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $1,093,342 | – | 1,292 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $1,065,735 | +6.3% | 5,349 | +0.1% | 0.08% | -3.5% |
| ALLE | Buy | ALLEGION PLC | $974,813 | +18.0% | 9,261 | +0.5% | 0.08% | +7.0% |
| JD | New | JD.COM INCspon adr cl a | $946,913 | – | 16,870 | +100.0% | 0.07% | – |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $820,535 | +33.9% | 15,908 | +28.5% | 0.06% | +20.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $818,972 | +4.7% | 6,581 | +0.0% | 0.06% | -4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $773,921 | +3.3% | 10,110 | +0.4% | 0.06% | -6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $725,709 | +27.5% | 3,000 | +15.6% | 0.06% | +14.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $696,503 | +13.6% | 4,593 | +1.9% | 0.05% | +1.9% |
| FCEL | Buy | FUELCELL ENERGY INC | $651,910 | +12.4% | 234,500 | +37.9% | 0.05% | +2.0% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $647,856 | – | 550,000 | +100.0% | 0.05% | – | |
| Buy | BILL COM HLDGS INCnote 12/0 | $615,563 | +31.3% | 598,000 | +41.0% | 0.05% | +20.0% | |
| FB | Buy | META PLATFORMS INCcall | $601,700 | +122.0% | 5,000 | +150.0% | 0.05% | +104.3% |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $577,737 | – | 11,511 | +100.0% | 0.04% | – | |
| DTE | New | DTE ENERGY CO | $556,387 | – | 4,734 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $471,571 | – | 8,821 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $478,530 | +19.0% | 1,822 | +2.2% | 0.04% | +8.8% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $411,567 | +75.1% | 391,000 | +113.7% | 0.03% | +60.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $402,322 | +3.4% | 1,899 | +4.9% | 0.03% | -6.1% |
| GILD | New | GILEAD SCIENCES INC | $372,503 | – | 4,339 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $363,040 | +23.5% | 3,587 | +1.4% | 0.03% | +12.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $330,109 | +14.2% | 1,895 | +7.4% | 0.03% | +4.0% |
| AMRS | New | AMYRIS INCcall | $338,589 | – | 221,300 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $311,767 | +20.8% | 16,935 | +0.7% | 0.02% | +9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $311,421 | +33.1% | 1,661 | +8.6% | 0.02% | +20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $315,534 | +16.9% | 1,321 | +10.5% | 0.02% | +4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $294,716 | +8.4% | 1,866 | +2.5% | 0.02% | 0.0% |
| IEUS | New | ISHARES TRdevsmcp exna etf | $279,851 | – | 5,665 | +100.0% | 0.02% | – |
| PLUG | Buy | PLUG POWER INC | $272,140 | -31.8% | 22,000 | +15.8% | 0.02% | -38.2% |
| SPGI | Buy | S&P GLOBAL INC | $273,646 | +15.5% | 817 | +5.1% | 0.02% | +5.0% |
| LVS | New | LAS VEGAS SANDS CORP | $265,635 | – | 5,526 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $237,803 | – | 118 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $229,057 | – | 2,925 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $229,115 | -2.5% | 2,084 | +0.1% | 0.02% | -10.0% |
| HEI | New | HEICO CORP NEW | $208,950 | – | 1,360 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $203,505 | – | 1,500 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $210,815 | – | 829 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $60,957 | -4.8% | 12,942 | +4.4% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.