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Calamos Wealth Management

Latest statistics and disclosures from Calamos Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AAPL, IVW, MSFT, IVE, and represent 29.51% of Calamos Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$24M), XOM (+$13M), NXPI (+$10M), BAC (+$8.7M), SNOW (+$8.2M), MSFT (+$6.6M), HES (+$6.1M), Calamos S&P 500 Structured ALT ETF, DASH, Calamos Etf Tr.
Started 34 new stock positions in SHY, BITO, Tetra Tech, SNOW, Duke Energy Corp, UL, VEA, Calamos Etf Tr, VTI, NXPI.
Reduced shares in these 10 stocks: AAPL (-$15M), MRVL (-$9.3M), OXY (-$9.3M), DXCM (-$7.5M), LULU (-$7.0M), NOW (-$5.3M), CVX (-$5.1M), NVDA, LLY, SO.
Sold out of its positions in Alphatec Holdings, American Airls Group, Biomarin Pharma Inc convertible/, BIIB, DTE, DXCM, Dexcom, ENVX, Halozyme Therapeutics Inc Note 1.000 8/1, JBHT.
Calamos Wealth Management was a net buyer of stock by $15M.
Calamos Wealth Management has $1.9B in assets under management (AUM), dropping by 3.94%.
Central Index Key (CIK): 0001455258

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Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 312 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.5	$147M		255k	576.82	View chart
Apple (AAPL)	7.2	$141M	-9%	604k	233.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.0	$98M	+2%	1.0M	95.75	View chart
Microsoft Corporation (MSFT)	4.9	$95M	+7%	220k	430.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.8	$94M		477k	197.17	View chart
NVIDIA Corporation (NVDA)	4.4	$86M	-4%	706k	121.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.0	$58M		351k	165.85	View chart
Amazon (AMZN)	2.8	$55M	+2%	293k	186.33	View chart
Ishares Tr Russell 3000 Etf (IWV)	2.7	$53M		161k	326.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.5	$48M	+3%	412k	116.96	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	2.4	$46M	+2%	808k	57.22	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.9	$38M	+7%	612k	61.54	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$32M	-2%	55k	573.76	View chart
Broadcom (AVGO)	1.4	$27M	+854%	154k	172.50	View chart
Home Depot (HD)	1.3	$26M		63k	405.20	View chart
Eli Lilly & Co. (LLY)	1.3	$25M	-11%	28k	885.94	View chart
UnitedHealth (UNH)	1.2	$23M	-8%	40k	584.68	View chart
Visa Com Cl A (V)	1.1	$21M		77k	274.95	View chart
Wal-Mart Stores (WMT)	1.0	$20M	-13%	253k	80.75	View chart
Netflix (NFLX)	1.0	$20M	-8%	28k	709.27	View chart
Oracle Corporation (ORCL)	0.9	$17M	+6%	99k	170.40	View chart
Linde SHS (LIN)	0.9	$17M		35k	476.86	View chart
Marathon Digital Holdings In (MARA)	0.8	$16M		1.0M	16.22	View chart
Merck & Co (MRK)	0.8	$16M	+14%	140k	113.56	View chart
Sherwin-Williams Company (SHW)	0.8	$15M	+4%	39k	381.67	View chart
Exxon Mobil Corporation (XOM)	0.8	$15M	+695%	128k	117.22	View chart
American Express Company (AXP)	0.7	$14M		53k	271.20	View chart
Southern Company (SO)	0.7	$14M	-18%	154k	90.18	View chart
Doordash Cl A (DASH)	0.7	$14M	+34%	96k	142.73	View chart
Uber Technologies (UBER)	0.7	$14M	-13%	181k	75.16	View chart
Zoetis Cl A (ZTS)	0.7	$14M		70k	195.38	View chart
Metropcs Communications (TMUS)	0.7	$14M		66k	206.36	View chart
Prologis (PLD)	0.7	$13M		105k	126.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$13M	-19%	131k	101.27	View chart
CSX Corporation (CSX)	0.7	$13M		381k	34.53	View chart
Boston Scientific Corporation (BSX)	0.7	$13M	+18%	155k	83.80	View chart
4068594 Enphase Energy (ENPH)	0.6	$13M	-13%	112k	113.02	View chart
Thermo Fisher Scientific (TMO)	0.6	$13M		20k	618.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$13M	+19%	150k	83.63	View chart
S&p Global (SPGI)	0.6	$12M		24k	516.62	View chart
Waste Management (WM)	0.6	$12M		59k	207.60	View chart
Hess (HES)	0.6	$12M	+111%	86k	135.80	View chart
Chubb (CB)	0.6	$12M	+2%	40k	288.39	View chart
Caesars Entertainment (CZR)	0.6	$11M		260k	41.74	View chart
Servicenow (NOW)	0.5	$11M	-33%	12k	894.39	View chart
Adobe Systems Incorporated (ADBE)	0.5	$11M		20k	517.78	View chart
Nxp Semiconductors N V (NXPI)	0.5	$10M	NEW	43k	240.01	View chart
Constellation Brands Cl A (STZ)	0.5	$10M	-16%	40k	257.69	View chart
Analog Devices (ADI)	0.5	$10M	-21%	44k	230.17	View chart
Bank of America Corporation (BAC)	0.5	$9.9M	+714%	249k	39.68	View chart
Emerson Electric (EMR)	0.5	$9.7M	+5%	89k	109.37	View chart
TJX Companies (TJX)	0.5	$9.7M	-22%	82k	117.54	View chart
Wells Fargo & Company (WFC)	0.5	$9.5M	-23%	169k	56.49	View chart
Deere & Company (DE)	0.5	$9.4M		23k	417.33	View chart
Pinterest Cl A (PINS)	0.5	$9.3M	+28%	287k	32.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$9.2M	+12%	55k	167.19	View chart
Boeing Company (BA)	0.5	$9.2M	+9%	61k	152.04	View chart
Marsh & McLennan Companies (MMC)	0.4	$8.8M		39k	223.09	View chart
Iqvia Holdings (IQV)	0.4	$8.5M	+2%	36k	236.97	View chart
Morgan Stanley Com New (MS)	0.4	$8.5M		82k	104.24	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$8.5M		93k	91.31	View chart
Snowflake Cl A (SNOW)	0.4	$8.2M	NEW	71k	114.86	View chart
Meta Platforms Cl A (META)	0.4	$7.6M	-21%	13k	572.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$7.1M		91k	78.05	View chart
Johnson & Johnson (JNJ)	0.4	$6.9M		43k	162.06	View chart
Costco Wholesale Corporation (COST)	0.3	$6.4M	+13%	7.3k	886.57	View chart
Nextera Energy (NEE)	0.3	$6.2M	+3%	74k	84.53	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$5.5M	+2%	49k	110.63	View chart
Applied Materials (AMAT)	0.3	$5.5M	+6%	27k	202.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$5.3M	+2%	20k	263.83	View chart
Tesla Motors (TSLA)	0.3	$5.3M	+4%	20k	261.63	View chart
Datadog Cl A Com (DDOG)	0.3	$5.2M		45k	115.06	View chart
JPMorgan Chase & Co. (JPM)	0.3	$5.0M	-18%	24k	210.86	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$4.9M		23k	209.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$4.8M	-29%	10k	460.26	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$4.7M	-8%	27k	173.67	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$4.5M	+12%	99k	45.86	View chart
Sap Se Spon Adr (SAP)	0.2	$4.5M	+3%	20k	229.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$4.2M		18k	237.21	View chart
Peloton Interactive Cl A Com (PTON)	0.2	$3.9M		825k	4.68	View chart
Calamos Etf Tr S&p 500 Structur	0.2	$3.8M	NEW	153k	25.07	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$3.7M	+3%	4.5k	833.25	View chart
Novo-nordisk A S Adr (NVO)	0.2	$3.7M	-37%	31k	119.07	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$3.5M	+13%	9.4k	375.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$3.5M		6.7k	527.67	View chart
Spotify Technology S A SHS (SPOT)	0.2	$3.4M	+28%	9.3k	368.53	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.2	$3.4M	-12%	39k	86.00	View chart
Calamos Etf Tr S&p 500 Structrd	0.2	$3.3M	NEW	133k	24.83	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$3.2M	-5%	41k	78.69	View chart
Procter & Gamble Company (PG)	0.2	$2.9M	-2%	17k	173.20	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$2.6M	-2%	8.4k	314.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$2.5M	+15%	5.1k	488.04	View chart
Waste Connections (WCN)	0.1	$2.4M	+21%	14k	178.82	View chart
Ge Aerospace Com New (GE)	0.1	$2.3M	+18%	12k	188.58	View chart
McKesson Corporation (MCK)	0.1	$2.3M	-11%	4.7k	494.42	View chart
Makemytrip Limited Mauritius SHS (MMYT)	0.1	$2.2M	-51%	24k	92.95	View chart
Technipfmc (FTI)	0.1	$2.2M	+122%	83k	26.23	View chart
Ferrari Nv Ord (RACE)	0.1	$2.1M	+2%	4.5k	470.11	View chart
Kb Finl Group Sponsored Adr (KB)	0.1	$2.1M	+3%	34k	61.75	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$2.1M	NEW	669k	3.12	View chart
Mastercard Incorporated Cl A (MA)	0.1	$2.0M		4.1k	493.80	View chart
McDonald's Corporation (MCD)	0.1	$2.0M		6.5k	304.51	View chart
Lam Research Corporation (LRCX)	0.1	$1.9M	-9%	2.4k	816.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.9M		8.8k	220.89	View chart
MercadoLibre (MELI)	0.1	$1.9M	+218%	902.00	2051.96	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$1.8M	NEW	17k	106.12	View chart
Infosys Sponsored Adr (INFY)	0.1	$1.8M	NEW	80k	22.27	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.8M		5.0k	353.48	View chart
Abbvie (ABBV)	0.1	$1.7M	+8%	8.9k	197.48	View chart
Unilever Spon Adr New (UL)	0.1	$1.7M	NEW	27k	64.96	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$1.7M	NEW	127k	13.65	View chart
Starbucks Corporation (SBUX)	0.1	$1.7M		18k	97.49	View chart
Icici Bank Adr (IBN)	0.1	$1.7M	+98%	56k	29.85	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.7M	+225%	2.9k	584.56	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$1.7M	-19%	31k	53.72	View chart
Colgate-Palmolive Company (CL)	0.1	$1.7M	+335%	16k	103.81	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$1.6M		7.9k	200.37	View chart
Parsons Corporation (PSN)	0.1	$1.6M	-50%	15k	103.68	View chart
Arista Networks (ANET)	0.1	$1.6M		4.1k	383.82	View chart
Pfizer (PFE)	0.1	$1.5M		52k	28.94	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.5M	+7%	26k	57.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.4M	+10%	23k	62.32	View chart
Kla Corp Com New (KLAC)	0.1	$1.4M		1.8k	774.41	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.1	$1.3M	-3%	110k	11.95	View chart
Lowe's Companies (LOW)	0.1	$1.3M	+11%	4.8k	270.85	View chart
Calamos Etf Tr Russell 2000 Str	0.1	$1.3M	NEW	50k	25.24	View chart
Skechers U S A Cl A (SKX)	0.1	$1.2M		18k	66.92	View chart
Goldman Sachs (GS)	0.1	$1.2M	+11%	2.4k	495.11	View chart
Honeywell International (HON)	0.1	$1.2M		5.8k	206.71	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.2M	-11%	22k	52.66	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$1.2M	-34%	13k	88.14	View chart
Marriott Intl Cl A (MAR)	0.1	$1.2M	-29%	4.6k	248.60	View chart
Pepsi (PEP)	0.1	$1.1M		6.7k	170.05	View chart
Coca-Cola Company (KO)	0.1	$1.1M	-3%	16k	71.86	View chart
Chipotle Mexican Grill (CMG)	0.1	$1.1M		19k	57.62	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.1	$1.1M	+2%	108k	10.18	View chart
Quanta Services (PWR)	0.1	$1.1M		3.6k	298.15	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$1.1M		62k	17.35	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.1	$1.1M	+94%	41k	25.75	View chart
Medtronic SHS (MDT)	0.1	$1.1M	-8%	12k	90.03	View chart
Walt Disney Company (DIS)	0.1	$1.0M	-2%	11k	96.19	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.0M	+16%	8.4k	121.16	View chart
Abbott Laboratories (ABT)	0.1	$1.0M		8.9k	114.01	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.1	$998k		814k	1.23	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$990k	NEW	12k	83.15	View chart
Shopify Cl A (SHOP)	0.1	$982k	NEW	12k	80.14	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.0	$973k		917k	1.06	View chart
Danaher Corporation (DHR)	0.0	$970k		3.5k	278.02	View chart
Canadian Natural Resources (CNQ)	0.0	$969k	+2%	29k	33.21	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.0	$947k		795k	1.19	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.0	$945k		933k	1.01	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$932k		7.9k	117.29	View chart
Uber Technologies Note 12/1 (Principal)	0.0	$921k		833k	1.11	View chart
Intuit (INTU)	0.0	$920k		1.5k	621.01	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$918k	+24%	4.8k	189.80	View chart
Scientific Games (LNW)	0.0	$907k	+66%	10k	90.73	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.0	$906k	NEW	16k	55.45	View chart
Chevron Corporation (CVX)	0.0	$900k	-85%	6.1k	147.27	View chart
salesforce (CRM)	0.0	$893k		3.3k	273.71	View chart
Relx Sponsored Adr (RELX)	0.0	$886k	+3%	19k	47.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$868k	+18%	5.0k	174.57	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.0	$868k		6.6k	131.52	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$860k		6.1k	142.04	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNJ)	0.0	$852k		35k	24.47	View chart
Airbnb Note 3/1 (Principal)	0.0	$852k		913k	0.93	View chart
Calamos Etf Tr S&p 500 Structur	0.0	$847k	NEW	34k	24.72	View chart
Novartis Sponsored Adr (NVS)	0.0	$831k	NEW	7.2k	115.02	View chart
Ishares Tr New York Mun Etf (NYF)	0.0	$831k	-3%	15k	54.33	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.0	$813k		363k	2.24	View chart
Tencent Music Entmt Group Spon Ads (TME)	0.0	$807k	NEW	67k	12.05	View chart
Hubbell (HUBB)	0.0	$805k		1.9k	428.35	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.0	$804k	NEW	559k	1.44	View chart
Union Pacific Corporation (UNP)	0.0	$787k	+56%	3.2k	246.48	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	0.0	$784k	NEW	676k	1.16	View chart
Amgen (AMGN)	0.0	$775k	+28%	2.4k	322.21	View chart
Canadian Pacific Kansas City (CP)	0.0	$773k		9.0k	85.54	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$770k		700k	1.10	View chart
Cisco Systems (CSCO)	0.0	$758k		14k	53.22	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.0	$754k		613k	1.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$754k	NEW	2.7k	283.16	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$753k		3.1k	243.47	View chart
Intel Corporation (INTC)	0.0	$745k		32k	23.46	View chart
Caterpillar (CAT)	0.0	$740k	+63%	1.9k	391.12	View chart
Progyny (PGNY)	0.0	$730k		44k	16.76	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	0.0	$717k	+122%	200k	3.58	View chart
Norfolk Southern (NSC)	0.0	$713k		2.9k	248.50	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.0	$710k		10k	67.99	View chart
Calamos Etf Tr Nasdaq 100 Struc	0.0	$704k	NEW	28k	25.04	View chart
Cyberark Software Note 11/1 (Principal)	0.0	$699k		377k	1.85	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.0	$694k		438k	1.58	View chart
Republic Services (RSG)	0.0	$689k		3.4k	200.84	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.0	$688k		571k	1.20	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$682k		4.1k	167.67	View chart
Ge Vernova (GEV)	0.0	$672k		2.6k	254.98	View chart
Marathon Petroleum Corp (MPC)	0.0	$667k	+28%	4.1k	162.91	View chart
Philip Morris International (PM)	0.0	$642k	-10%	5.3k	121.40	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.0	$632k	NEW	481k	1.31	View chart
Markel Corporation (MKL)	0.0	$627k		400.00	1568.58	View chart
Southern Note 3.875%12/1 (Principal)	0.0	$616k		553k	1.11	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.0	$615k		342k	1.80	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$608k		6.8k	89.37	View chart
Northrop Grumman Corporation (NOC)	0.0	$598k		1.1k	528.07	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.0	$595k	NEW	562k	1.06	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$586k		460.00	1273.01	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$568k		2.5k	225.78	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.0	$566k	NEW	463k	1.22	View chart
Bristol Myers Squibb (BMY)	0.0	$562k	-35%	11k	51.74	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$549k	-64%	5.1k	108.63	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$543k	+54%	4.1k	131.91	View chart
Nike CL B (NKE)	0.0	$533k	-27%	6.0k	88.40	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$527k		3.0k	174.50	View chart
Qualcomm (QCOM)	0.0	$527k	+46%	3.1k	170.05	View chart
Booking Holdings (BKNG)	0.0	$522k		124.00	4212.12	View chart
Parker-Hannifin Corporation (PH)	0.0	$514k	+2%	813.00	631.82	View chart
Kkr & Co (KKR)	0.0	$501k		3.8k	130.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$500k		13k	37.70	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$500k	+11%	1.3k	383.93	View chart
American Tower Reit (AMT)	0.0	$491k	+63%	2.1k	232.56	View chart
Shift4 Pmts Note 12/1 (Principal)	0.0	$484k		398k	1.21	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.0	$464k		404k	1.15	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$464k	+32%	3.4k	135.07	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.0	$452k	-30%	392k	1.15	View chart
American Intl Group Com New (AIG)	0.0	$451k		6.2k	73.23	View chart
Proshares Tr Bitcoin Etf Call Option (BITO)	0.0	$450k	NEW	20k	22.51	View chart
IPG Photonics Corporation (IPGP)	0.0	$446k		6.0k	74.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$435k	+40%	2.4k	179.30	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$429k		2.8k	154.02	View chart
Intercontinental Exchange (ICE)	0.0	$424k		2.6k	160.64	View chart
International Business Machines (IBM)	0.0	$423k		1.9k	221.08	View chart
Datadog Note 0.125% 6/1 (Principal)	0.0	$423k		326k	1.30	View chart
ConocoPhillips (COP)	0.0	$423k	+5%	4.0k	105.28	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.0	$420k		457k	0.92	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.0	$420k		27k	15.69	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$415k		4.3k	96.52	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.0	$410k	+44%	16k	26.36	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.0	$410k	+38%	375k	1.09	View chart
HEICO Corporation (HEI)	0.0	$408k		1.6k	261.48	View chart
Vistra Energy (VST)	0.0	$396k	NEW	3.3k	118.54	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$395k	-12%	5.4k	73.67	View chart
Micron Technology (MU)	0.0	$392k	+5%	3.8k	103.71	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.0	$392k		403k	0.97	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	0.0	$385k	-15%	112k	3.44	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.0	$384k	NEW	383k	1.00	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.0	$368k		369k	1.00	View chart
Texas Instruments Incorporated (TXN)	0.0	$367k	+2%	1.8k	206.57	View chart
Bofa Fin MTNF 0.600% 5/2 (Principal)	0.0	$353k	NEW	318k	1.11	View chart
Ford Mtr Note 3/1 (Principal)	0.0	$351k	-45%	358k	0.98	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.0	$346k		334k	1.03	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$343k		4.7k	72.80	View chart
Schlumberger Com Stk (SLB)	0.0	$336k	+2%	8.0k	41.95	View chart
Icon SHS (ICLR)	0.0	$335k	-80%	1.2k	287.31	View chart
Stryker Corporation (SYK)	0.0	$333k		922.00	361.26	View chart
Freeport-mcmoran CL B (FCX)	0.0	$332k		6.6k	49.92	View chart
Travelers Companies (TRV)	0.0	$328k	+4%	1.4k	234.12	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	0.0	$325k		271k	1.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$321k		1.6k	198.04	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.0	$320k	-2%	343k	0.93	View chart
Calamos Etf Tr Antetokounmpo Gl (SROI)	0.0	$310k		10k	30.58	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.0	$309k		332k	0.93	View chart
Enphase Energy Note 3/0 (Principal)	0.0	$303k		343k	0.88	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$301k	+35%	5.0k	60.42	View chart
Ubs Group SHS (UBS)	0.0	$300k		9.7k	30.91	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$291k	-50%	2.5k	117.62	View chart
Etsy Note 0.125% 9/0 (Principal)	0.0	$291k		338k	0.86	View chart
Invitation Homes (INVH)	0.0	$288k		8.2k	35.26	View chart
3M Company (MMM)	0.0	$286k		2.1k	136.70	View chart
Duke Energy Corp Com New (DUK)	0.0	$285k	-3%	2.5k	115.31	View chart
At&t (T)	0.0	$284k	+3%	13k	22.00	View chart
Lululemon Athletica (LULU)	0.0	$277k	-96%	1.0k	271.35	View chart
Comcast Corp Cl A (CMCSA)	0.0	$264k	+7%	6.3k	41.77	View chart
Advanced Micro Devices (AMD)	0.0	$257k	NEW	1.6k	164.08	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$254k		2.7k	95.15	View chart
Assurant (AIZ)	0.0	$253k		1.3k	198.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$251k		1.4k	179.16	View chart
Microchip Technology Note 1.625% 2/1 (Principal)	0.0	$249k		69k	3.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$249k	NEW	4.7k	52.81	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$239k		6.0k	39.82	View chart
Air Products & Chemicals (APD)	0.0	$237k	+2%	797.00	297.74	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv	0.0	$232k	NEW	3.8k	60.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$231k		2.7k	84.53	View chart
Nutanix Note 0.250%10/0 (Principal)	0.0	$219k		183k	1.20	View chart
Zillow Group Note 1.375% 9/0 (Principal)	0.0	$219k		146k	1.50	View chart
Citigroup Com New (C)	0.0	$217k	+6%	3.5k	62.60	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$213k		30k	7.17	View chart
Verizon Communications (VZ)	0.0	$210k	NEW	4.7k	44.91	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.0	$205k	NEW	194k	1.06	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.0	$204k		206k	0.99	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$203k	NEW	1.6k	123.62	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$202k	NEW	2.1k	95.94	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.0	$199k		160k	1.24	View chart
Stride Note 1.125% 9/0 (Principal)	0.0	$189k		112k	1.69	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.0	$184k		183k	1.00	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.0	$180k		183k	0.98	View chart
Neogenomics Note 0.250% 1/1 (Principal)	0.0	$168k		203k	0.83	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.0	$168k		166k	1.01	View chart
Bill Holdings Note 12/0 (Principal)	0.0	$168k	-64%	178k	0.94	View chart
Draftkings Note 3/1 (Principal)	0.0	$163k		186k	0.87	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.0	$162k		132k	1.22	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.0	$160k		397k	0.40	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.0	$160k		176k	0.91	View chart
Microstrategy Note 2/1 (Principal)	0.0	$158k		115k	1.37	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.0	$153k	-22%	98k	1.56	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.0	$142k		142k	1.00	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	0.0	$134k		58k	2.31	View chart
Insmed Note 0.750% 6/0 (Principal)	0.0	$120k		52k	2.30	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.0	$115k		98k	1.17	View chart
Snap Note 0.750% 8/0 (Principal)	0.0	$114k		118k	0.97	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.0	$92k		81k	1.14	View chart
Terran Orbital Corporation (LLAP)	0.0	$53k		212k	0.25	View chart
Plug Power Com New (PLUG)	0.0	$45k	+100%	20k	2.26	View chart
Vail Resorts Note 1/0 (Principal)	0.0	$37k	-80%	39k	0.94	View chart
Fuelcell Energy (FCEL)	0.0	$7.6k		20k	0.38	View chart

Past Filings by Calamos Wealth Management

SEC 13F filings are viewable for Calamos Wealth Management going back to 2010

Calamos Wealth Management 2024 Q3 filed Nov. 12, 2024
Calamos Wealth Management 2024 Q2 filed July 25, 2024
Calamos Wealth Management 2024 Q1 filed May 8, 2024
Calamos Wealth Management 2023 Q4 filed Jan. 31, 2024
Calamos Wealth Management 2023 Q3 filed Oct. 26, 2023
Calamos Wealth Management 2023 Q2 filed July 28, 2023
Calamos Wealth Management 2023 Q1 filed May 4, 2023
Calamos Wealth Management 2022 Q4 filed Jan. 26, 2023
Calamos Wealth Management 2022 Q3 filed Oct. 24, 2022
Calamos Wealth Management 2022 Q2 filed Aug. 1, 2022
Calamos Wealth Management 2022 Q1 filed May 3, 2022
Calamos Wealth Management 2021 Q4 filed Feb. 1, 2022
Calamos Wealth Management 2021 Q3 filed Oct. 26, 2021
Calamos Wealth Management 2021 Q2 filed July 22, 2021
Calamos Wealth Management 2021 Q1 filed April 12, 2021
Calamos Wealth Management 2020 Q4 filed Jan. 27, 2021

View all past filings

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