$1.28 Billion is the total value of Calamos Wealth Management LLC's 313 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $52,930,098 | +1358.0% | 828,457 | +1235.0% | 4.15% | +1370.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,088,765 | +25.9% | 357,551 | +7.1% | 2.91% | +27.1% |
| AMZN | Buy | AMAZON COM INC | $29,140,795 | +33.5% | 282,126 | +8.6% | 2.28% | +34.8% |
| CSX | Buy | CSX CORP | $12,829,548 | +33.0% | 428,509 | +37.7% | 1.00% | +34.2% |
| New | LINDE PLC | $12,398,458 | – | 34,882 | +100.0% | 0.97% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,844,168 | +10.1% | 120,945 | +13.5% | 0.93% | +11.1% |
| HD | Buy | HOME DEPOT INC | $11,570,180 | +94.3% | 39,205 | +107.9% | 0.91% | +96.1% |
| AVGO | Buy | BROADCOM INC | $10,938,309 | +18.6% | 17,050 | +3.4% | 0.86% | +19.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,904,920 | +581.7% | 18,920 | +551.3% | 0.85% | +588.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,269,231 | +6.8% | 147,292 | +2.1% | 0.80% | +7.9% |
| ZTS | Buy | ZOETIS INCcl a | $9,489,260 | +71.4% | 57,013 | +50.9% | 0.74% | +72.8% |
| DIS | Buy | DISNEY WALT CO | $9,062,466 | +21.8% | 90,507 | +5.7% | 0.71% | +22.8% |
| INTU | Buy | INTUIT | $8,901,453 | +40.6% | 19,966 | +22.7% | 0.70% | +42.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,709,348 | +44.8% | 121,775 | +32.9% | 0.68% | +46.0% |
| DLTR | Buy | DOLLAR TREE INC | $8,105,838 | +44.2% | 56,467 | +42.1% | 0.64% | +45.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,680,058 | +92.2% | 157,346 | +63.8% | 0.60% | +94.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,256,719 | +22.6% | 23,870 | +25.1% | 0.57% | +23.7% |
| PLD | Buy | PROLOGIS INC. | $7,220,731 | +83.1% | 57,872 | +65.4% | 0.57% | +85.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,115,787 | +36.5% | 73,762 | +45.8% | 0.56% | +37.5% |
| IQV | Buy | IQVIA HLDGS INC | $6,912,223 | +42.1% | 34,754 | +46.4% | 0.54% | +43.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,743,143 | +3.9% | 92,702 | +3.0% | 0.53% | +4.8% |
| ADI | Buy | ANALOG DEVICES INC | $6,392,910 | +23.4% | 32,415 | +2.7% | 0.50% | +24.6% |
| NOW | Buy | SERVICENOW INC | $5,841,530 | +1328.8% | 12,570 | +1093.7% | 0.46% | +1331.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,704,350 | +1.5% | 23,145 | +2.1% | 0.45% | +2.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,343,680 | +67.3% | 34,634 | +55.6% | 0.42% | +69.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,628,462 | +2.6% | 14,990 | +2.6% | 0.36% | +3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,807,810 | +5.7% | 10,478 | +1.1% | 0.30% | +6.4% |
| UAL | New | UNITED AIRLS HLDGS INC | $3,532,522 | – | 79,831 | +100.0% | 0.28% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,433,869 | +15.8% | 6,911 | +6.4% | 0.27% | +17.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,425,974 | +5.5% | 16,243 | +2.0% | 0.27% | +6.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,205,060 | +113.6% | 81,223 | +105.2% | 0.25% | +116.4% |
| Buy | ENOVIX CORPORATION | $2,457,168 | +31.6% | 164,800 | +9.8% | 0.19% | +32.4% | |
| SO | Buy | SOUTHERN CO | $2,062,478 | -2.1% | 29,642 | +0.5% | 0.16% | -1.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,946,775 | +78.1% | 1,477 | +14.3% | 0.15% | +80.0% |
| ABBV | Buy | ABBVIE INC | $1,791,319 | +7.8% | 11,240 | +9.3% | 0.14% | +8.5% |
| PGNY | New | PROGYNY INC | $1,399,211 | – | 43,562 | +100.0% | 0.11% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,315,381 | +22.6% | 4,099 | +1.7% | 0.10% | +24.1% |
| CX | New | CEMEX SAB DE CVspon adr new | $1,305,622 | – | 236,098 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,297,175 | – | 12,695 | +100.0% | 0.10% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,111,379 | +135.7% | 22,635 | +156.6% | 0.09% | +135.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,115,002 | +11.7% | 16,064 | +9.1% | 0.09% | +11.5% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $1,092,312 | +12.2% | 974,000 | +6.4% | 0.09% | +13.2% | |
| JD | Buy | JD.COM INCspon adr cl a | $1,087,506 | +14.8% | 24,778 | +46.9% | 0.08% | +14.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,055,316 | +168.9% | 75,380 | +157.8% | 0.08% | +176.7% |
| Buy | AIRBNB INCnote 3/1 | $1,030,980 | +13.3% | 1,175,000 | +7.0% | 0.08% | +14.1% | |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $1,036,272 | – | 110,242 | +100.0% | 0.08% | – |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $998,111 | +332.3% | 1,042,000 | +321.9% | 0.08% | +333.3% | |
| MDT | Buy | MEDTRONIC PLC | $985,580 | +5.3% | 12,225 | +1.5% | 0.08% | +5.5% |
| BP | New | BP PLCsponsored adr | $961,551 | – | 25,344 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC | $926,470 | +10.2% | 17,723 | +0.4% | 0.07% | +12.3% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $894,623 | +38.1% | 719,000 | +30.7% | 0.07% | +40.0% | |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $850,109 | +3.6% | 16,884 | +6.1% | 0.07% | +4.7% |
| Buy | FORD MTR CO DELnote 3/1 | $836,301 | +16.2% | 836,000 | +10.0% | 0.07% | +17.9% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $827,411 | +5.4% | 852,000 | +6.1% | 0.06% | +6.6% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $815,360 | +11.5% | 728,000 | +6.9% | 0.06% | +12.3% | |
| NFLX | Buy | NETFLIX INC | $801,168 | +20.2% | 2,319 | +2.6% | 0.06% | +21.2% |
| SHOP | New | SHOPIFY INCcl a | $762,725 | – | 15,910 | +100.0% | 0.06% | – |
| Buy | VAIL RESORTS INCnote 1/0 | $760,199 | +2.7% | 847,000 | +7.1% | 0.06% | +5.3% | |
| Buy | NEXTERA ENERGY INCunit 09/01/2025 | $754,346 | +30.6% | 16,275 | +41.4% | 0.06% | +31.1% | |
| FCEL | Buy | FUELCELL ENERGY INC | $705,375 | +8.2% | 247,500 | +5.5% | 0.06% | +7.8% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $672,630 | +80.1% | 576 | +78.9% | 0.05% | +82.8% |
| BIDU | New | BAIDU INCspon adr rep a | $659,671 | – | 4,371 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TR | $649,332 | +9.1% | 3,544 | +1.0% | 0.05% | +10.9% |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $627,892 | – | 685,000 | +100.0% | 0.05% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $615,359 | +158.8% | 232 | +96.6% | 0.05% | +166.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $601,880 | +65.8% | 6,189 | +72.5% | 0.05% | +67.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $605,923 | +89.6% | 12,419 | +81.5% | 0.05% | +88.0% |
| Buy | BILL HOLDINGS INCnote 12/0 | $582,447 | -5.4% | 637,000 | +6.5% | 0.05% | -4.2% | |
| T | Buy | AT&T INC | $570,070 | +82.9% | 29,614 | +74.9% | 0.04% | +87.5% |
| PPG | Buy | PPG INDS INC | $556,761 | +96.3% | 4,168 | +84.8% | 0.04% | +100.0% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $558,796 | +16.4% | 605,000 | +13.9% | 0.04% | +18.9% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $553,020 | +86.2% | 274,000 | +36.3% | 0.04% | +87.0% | |
| RACE | New | FERRARI N V | $509,096 | – | 1,879 | +100.0% | 0.04% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $501,596 | +14.6% | 592,000 | +12.1% | 0.04% | +14.7% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $471,683 | +160.9% | 506,000 | +132.1% | 0.04% | +164.3% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $462,160 | +133.2% | 358,000 | +110.6% | 0.04% | +140.0% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $450,687 | +18.7% | 461,000 | +20.7% | 0.04% | +20.7% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $448,926 | +4.6% | 416,000 | +6.1% | 0.04% | +6.1% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $438,963 | +6.7% | 416,000 | +6.4% | 0.03% | +6.2% | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $423,564 | – | 505,000 | +100.0% | 0.03% | – | |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $410,616 | +67.1% | 484,000 | +92.1% | 0.03% | +68.4% | |
| Buy | RINGCENTRAL INCnote 3/0 | $390,379 | +8.8% | 442,000 | +6.5% | 0.03% | +10.7% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $400,351 | -7.4% | 751,000 | +11.4% | 0.03% | -8.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $384,901 | -20.3% | 7,643 | +0.1% | 0.03% | -18.9% |
| Buy | ETSY INCnote 0.125% 9/0 | $385,087 | -3.6% | 426,000 | +7.0% | 0.03% | -3.2% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $381,089 | +9.5% | 394,000 | +7.4% | 0.03% | +11.1% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $371,422 | – | 9,079 | +100.0% | 0.03% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $353,976 | +9.3% | 2,563 | +11.0% | 0.03% | +12.0% |
| PH | New | PARKER-HANNIFIN CORP | $331,068 | – | 985 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $327,909 | +18.6% | 4,318 | +11.2% | 0.03% | +23.8% |
| ALC | Buy | ALCON AG | $289,355 | +3.0% | 4,102 | +0.1% | 0.02% | +4.5% |
| Buy | OKTA INCnote 0.125% 9/0 | $298,015 | +8.9% | 329,000 | +6.5% | 0.02% | +9.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $280,994 | +13.4% | 1,575 | +10.8% | 0.02% | +15.8% |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $276,962 | +5.3% | 342,000 | +6.9% | 0.02% | +10.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $272,533 | +12.4% | 5,957 | +1.3% | 0.02% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $255,888 | -6.5% | 1,952 | +0.5% | 0.02% | -4.8% |
| New | UBS AG LONDON BRANCHen lg cp grwth | $224,325 | – | 466 | +100.0% | 0.02% | – | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $226,588 | +8.5% | 254,000 | +6.7% | 0.02% | +12.5% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $207,482 | – | 2,836 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $202,385 | – | 2,117 | +100.0% | 0.02% | – | |
| UBS | New | UBS GROUP AG | $206,891 | – | 9,695 | +100.0% | 0.02% | – |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $190,151 | +22.8% | 258,000 | +7.1% | 0.02% | +25.0% | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $197,306 | +10.6% | 210,000 | +8.2% | 0.02% | +7.1% | |
| Buy | BLOCK INCnote 0.500% 5/1 | $182,027 | +7.6% | 177,000 | +9.3% | 0.01% | +7.7% | |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $177,895 | – | 29,748 | +100.0% | 0.01% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $159,889 | – | 242,000 | +100.0% | 0.01% | – | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $162,929 | +6.3% | 178,000 | +7.9% | 0.01% | +8.3% | |
| Buy | INSMED INCnote 0.750% 6/0 | $137,341 | +1.5% | 177,000 | +7.9% | 0.01% | 0.0% | |
| Buy | SNAP INCnote 0.750% 8/0 | $133,986 | +15.6% | 146,000 | +7.4% | 0.01% | +11.1% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $64,128 | +5.2% | 13,168 | +1.7% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.