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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 AAPL, IVV, IVE, MSFT, IVW, and represent 28.79% of Calamos Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IVE (+$73M), IJR (+$38M), MUB (+$12M), MS (+$12M), SO (+$11M), IGIB (+$11M), SPGI (+$9.8M), DHR (+$9.1M), DAL (+$7.2M), IVW.
Started 23 new stock positions in AVUS, GPN, Nutanix, SCHD, SQ, FN, Northern Oil And Gas, EDU, ICVT, E. SROI, FELG, VGIT, NTES, DAL, EWY, KVUE, INDA, SMIN, Stride, INTC, PDD, Royal Caribbean Group Note 6.000 8/1.
Reduced shares in these 10 stocks: BAC (-$12M), DUK (-$11M), TMO (-$8.9M), PLD (-$7.4M), ZBH (-$7.2M), APTV (-$6.8M), DLTR (-$5.9M), AGG (-$5.8M), UAL (-$5.6M), ENPH (-$5.5M).
Sold out of its positions in Aes Corp, Activision Blizzard, Air Transport Services Grp I note 1.125%10/1, BABA, MO, ADP, BP, BIDU, CARR, CX.
Calamos Wealth Management was a net buyer of stock by $120M.
Calamos Wealth Management has $1.6B in assets under management (AUM), dropping by 20.48%.
Central Index Key (CIK): 0001455258

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Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 313 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.5	$119M	+2%	617k	192.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.0	$112M		234k	477.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.2	$82M	+778%	473k	173.89	View chart
Microsoft Corporation (MSFT)	4.7	$75M		199k	376.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.4	$70M	+6%	935k	75.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.1	$49M		348k	139.69	View chart
Ishares Tr Russell 3000 Etf (IWV)	2.7	$43M		157k	273.74	View chart
Amazon (AMZN)	2.6	$42M		276k	151.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.5	$39M	+4436%	361k	108.25	View chart
NVIDIA Corporation (NVDA)	2.4	$38M		77k	495.22	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	2.3	$36M	+2%	709k	51.04	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.0	$31M	+12%	508k	61.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$25M	-5%	52k	475.31	View chart
UnitedHealth (UNH)	1.3	$21M		40k	526.47	View chart
Visa Com Cl A (V)	1.3	$21M		80k	260.35	View chart
Eli Lilly & Co. (LLY)	1.1	$18M		31k	582.92	View chart
Broadcom (AVGO)	1.1	$18M		16k	1116.25	View chart
4068594 Enphase Energy (ENPH)	1.1	$17M	-24%	130k	132.14	View chart
Home Depot (HD)	1.1	$17M	-4%	49k	346.55	View chart
Wal-Mart Stores (WMT)	0.9	$15M		95k	157.65	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$15M	-28%	148k	99.25	View chart
Boeing Company (BA)	0.9	$15M	+4%	56k	260.66	View chart
Merck & Co (MRK)	0.9	$15M		134k	109.02	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$14M	+623%	132k	108.41	View chart
Linde SHS (LIN)	0.9	$14M		34k	410.71	View chart
Advanced Micro Devices (AMD)	0.9	$14M		92k	147.41	View chart
CSX Corporation (CSX)	0.8	$13M		371k	34.67	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.8	$13M	+456%	247k	52.00	View chart
Morgan Stanley Com New (MS)	0.8	$13M	+1213%	137k	93.25	View chart
Southern Company (SO)	0.8	$13M	+506%	181k	70.12	View chart
Uber Technologies (UBER)	0.8	$13M		203k	61.57	View chart
Honeywell International (HON)	0.8	$12M	+14%	59k	209.71	View chart
Intuit (INTU)	0.8	$12M		20k	625.03	View chart
Wells Fargo & Company (WFC)	0.8	$12M	+28%	250k	49.22	View chart
Servicenow (NOW)	0.8	$12M		17k	706.49	View chart
American Express Company (AXP)	0.7	$12M		62k	187.34	View chart
Constellation Brands Cl A (STZ)	0.7	$11M	+32%	47k	241.75	View chart
Netflix (NFLX)	0.7	$11M	+36%	23k	486.88	View chart
Chubb (CB)	0.7	$11M		49k	226.00	View chart
Oracle Corporation (ORCL)	0.7	$11M		105k	105.43	View chart
Zoetis Cl A (ZTS)	0.7	$11M		56k	197.37	View chart
Marsh & McLennan Companies (MMC)	0.7	$10M		55k	189.47	View chart
Mondelez Intl Cl A (MDLZ)	0.7	$10M		144k	72.43	View chart
Nike CL B (NKE)	0.6	$10M	+36%	95k	108.57	View chart
Metropcs Communications (TMUS)	0.6	$10M		64k	160.33	View chart
Waste Management (WM)	0.6	$10M		57k	179.10	View chart
S&p Global (SPGI)	0.6	$10M	+2844%	23k	440.52	View chart
TJX Companies (TJX)	0.6	$9.8M		104k	93.81	View chart
Danaher Corporation (DHR)	0.6	$9.4M	+2875%	41k	231.34	View chart
Dex (DXCM)	0.6	$9.4M	-2%	76k	124.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$9.3M		124k	75.35	View chart
Boston Scientific Corporation (BSX)	0.6	$8.8M		152k	57.81	View chart
Analog Devices (ADI)	0.5	$8.6M	+36%	44k	198.56	View chart
Occidental Petroleum Corporation (OXY)	0.5	$8.4M	+57%	140k	59.71	View chart
Lululemon Athletica (LULU)	0.5	$8.3M		16k	511.29	View chart
Iqvia Holdings (IQV)	0.5	$7.9M		34k	231.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$7.7M		54k	140.93	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$7.2M		93k	78.03	View chart
Delta Air Lines Inc Del Com New (DAL)	0.5	$7.2M	NEW	180k	40.23	View chart
Veeva Sys Cl A Com (VEEV)	0.4	$6.6M	+38%	34k	192.52	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$6.5M	-23%	59k	110.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$6.1M		87k	70.35	View chart
Chevron Corporation (CVX)	0.4	$6.0M	-6%	40k	149.16	View chart
Hess (HES)	0.4	$5.7M		40k	144.16	View chart
Datadog Cl A Com (DDOG)	0.3	$5.5M		45k	121.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$5.3M		15k	356.66	View chart
Peloton Interactive Cl A Com (PTON)	0.3	$5.0M		825k	6.09	View chart
Nextera Energy (NEE)	0.3	$5.0M	-32%	82k	60.74	View chart
Johnson & Johnson (JNJ)	0.3	$4.8M	+50%	31k	156.74	View chart
JPMorgan Chase & Co. (JPM)	0.3	$4.7M	-2%	28k	170.10	View chart
Novo-nordisk A S Adr (NVO)	0.3	$4.7M	+2%	46k	103.45	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$4.7M	+16%	61k	77.02	View chart
Costco Wholesale Corporation (COST)	0.3	$4.6M	-2%	7.0k	660.08	View chart
Meta Platforms Cl A (META)	0.3	$4.6M	-3%	13k	353.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$4.5M		19k	232.64	View chart
Applied Materials (AMAT)	0.3	$4.4M		27k	162.07	View chart
Tesla Motors (TSLA)	0.3	$4.3M		17k	248.48	View chart
Mastercard Incorporated Cl A (MA)	0.2	$3.8M		9.0k	426.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$3.7M		17k	213.33	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$3.3M		82k	40.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$3.0M		9.8k	303.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.8M		6.4k	436.80	View chart
MercadoLibre (MELI)	0.2	$2.7M	+14%	1.7k	1571.54	View chart
Sap Se Spon Adr (SAP)	0.2	$2.7M	+35%	18k	154.59	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$2.7M	+38%	3.6k	756.92	View chart
Shopify Cl A (SHOP)	0.2	$2.6M	+31%	34k	77.90	View chart
Procter & Gamble Company (PG)	0.2	$2.5M		17k	146.54	View chart
McKesson Corporation (MCK)	0.2	$2.5M		5.4k	462.98	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$2.4M	NEW	31k	78.59	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$2.3M	-13%	8.8k	262.25	View chart
McDonald's Corporation (MCD)	0.1	$2.3M	-5%	7.7k	296.51	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$2.3M	+2%	22k	104.00	View chart
Lam Research Corporation (LRCX)	0.1	$2.1M	+2%	2.7k	783.26	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$2.1M	+3%	28k	77.73	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$2.1M		6.1k	350.91	View chart
Stantec (STN)	0.1	$2.1M	+29%	27k	80.19	View chart
Makemytrip Limited Mauritius SHS (MMYT)	0.1	$2.1M	+51%	45k	46.98	View chart
Ferrari Nv Ord (RACE)	0.1	$2.0M	+30%	5.9k	338.43	View chart
Starbucks Corporation (SBUX)	0.1	$1.9M	-5%	20k	96.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.9M		4.6k	409.49	View chart
Canadian Natural Resources (CNQ)	0.1	$1.8M	+9%	28k	65.52	View chart
Vesta Real Estate Corp Ads (VTMX)	0.1	$1.7M	+4%	42k	39.62	View chart
Abbvie (ABBV)	0.1	$1.7M	-11%	11k	154.97	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$1.7M	+2%	17k	94.69	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.6M	+4%	16k	99.98	View chart
Progyny (PGNY)	0.1	$1.6M		44k	37.18	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.6M	-19%	31k	51.27	View chart
Pfizer (PFE)	0.1	$1.6M	-15%	55k	28.79	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$1.5M	NEW	32k	48.81	View chart
Pepsi (PEP)	0.1	$1.5M	-5%	9.0k	169.84	View chart
Netease Sponsored Ads (NTES)	0.1	$1.5M	NEW	16k	93.16	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.1	$1.5M	NEW	21k	69.79	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$1.4M		7.9k	178.81	View chart
Li Auto Sponsored Ads (LI)	0.1	$1.4M	+19%	38k	37.43	View chart
Stevanato Group S P A Ord Shs (STVN)	0.1	$1.4M	+3%	51k	27.29	View chart
Marriott Intl Cl A (MAR)	0.1	$1.4M		6.1k	225.51	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$1.4M	NEW	21k	65.53	View chart
Bank of America Corporation (BAC)	0.1	$1.3M	-90%	40k	33.67	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$1.3M		6.9k	192.47	View chart
Deere & Company (DE)	0.1	$1.3M	-8%	3.2k	399.87	View chart
Technipfmc (FTI)	0.1	$1.3M	+5%	63k	20.14	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.1	$1.3M	+4%	146k	8.61	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$1.2M	-24%	18k	67.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.2M		5.1k	237.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.2M	+34%	4.3k	277.18	View chart
Cyberark Software Note 11/1 (Principal)	0.1	$1.2M	-3%	828k	1.42	View chart
Medtronic SHS (MDT)	0.1	$1.1M		14k	82.38	View chart
Coca-Cola Company (KO)	0.1	$1.1M	-2%	19k	58.93	View chart
Skechers U S A Cl A (SKX)	0.1	$1.1M		18k	62.34	View chart
Lowe's Companies (LOW)	0.1	$1.1M		5.0k	222.55	View chart
Walt Disney Company (DIS)	0.1	$1.1M	-9%	12k	90.29	View chart
Enovix Corp (ENVX)	0.1	$1.1M	-58%	84k	12.52	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.1	$1.0M		114k	9.08	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.0M		20k	50.58	View chart
Goldman Sachs (GS)	0.1	$993k	-10%	2.6k	385.77	View chart
Abbott Laboratories (ABT)	0.1	$987k	-13%	9.0k	110.07	View chart
Dexcom Note 0.250%11/1 (Principal)	0.1	$981k	-11%	938k	1.05	View chart
Arista Networks (ANET)	0.1	$944k		4.0k	235.51	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$922k	-17%	62k	14.87	View chart
Uber Technologies Note 12/1 (Principal)	0.1	$921k	+352%	904k	1.02	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$904k		6.6k	136.91	View chart
Thermo Fisher Scientific (TMO)	0.1	$898k	-90%	1.7k	530.79	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.1	$898k	-8%	17k	53.50	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$897k	+72%	12k	72.15	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.1	$892k	-3%	879k	1.02	View chart
salesforce (CRM)	0.1	$888k		3.4k	263.14	View chart
Eni S P A Sponsored Adr (E)	0.1	$888k	NEW	26k	34.01	View chart
Northrop Grumman Corporation (NOC)	0.1	$886k		1.9k	468.14	View chart
Raytheon Technologies Corp (RTX)	0.1	$882k	-32%	11k	84.14	View chart
Quanta Services (PWR)	0.1	$882k	-3%	4.1k	215.80	View chart
Cisco Systems (CSCO)	0.1	$861k	-9%	17k	50.52	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$830k		7.9k	104.46	View chart
Airbnb Note 3/1 (Principal)	0.1	$821k	-10%	912k	0.90	View chart
Bristol Myers Squibb (BMY)	0.1	$813k	-15%	16k	51.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$789k	+6%	3.9k	200.71	View chart
Intel Corporation (INTC)	0.0	$789k	NEW	16k	50.25	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$769k		6.2k	124.97	View chart
IPG Photonics Corporation (IPGP)	0.0	$760k		7.0k	108.54	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$758k	-2%	744k	1.02	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.0	$757k	+101%	612k	1.24	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.0	$735k	-6%	602k	1.22	View chart
Canadian Pacific Kansas City (CP)	0.0	$734k	-60%	9.3k	79.06	View chart
Nutanix Note 0.250%10/0 (Principal)	0.0	$715k	NEW	687k	1.04	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.0	$711k	-4%	376k	1.89	View chart
Markel Corporation (MKL)	0.0	$710k		500.00	1419.90	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$701k		3.2k	219.57	View chart
Philip Morris International (PM)	0.0	$681k	-22%	7.2k	94.08	View chart
Norfolk Southern (NSC)	0.0	$678k		2.9k	236.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$678k		3.5k	191.17	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.0	$651k	-2%	12k	56.39	View chart
Adobe Systems Incorporated (ADBE)	0.0	$647k	-5%	1.1k	596.60	View chart
Icici Bank Adr (IBN)	0.0	$645k	-52%	27k	23.84	View chart
Fabrinet SHS (FN)	0.0	$638k	NEW	3.4k	190.33	View chart
Enphase Energy Note 3/0 (Principal)	0.0	$634k	-19%	708k	0.90	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.0	$628k	-2%	593k	1.06	View chart
Chipotle Mexican Grill (CMG)	0.0	$622k	-8%	272.00	2286.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$591k	-21%	3.6k	165.25	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$590k		4.1k	145.01	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	0.0	$584k	-4%	197k	2.97	View chart
Pdd Holdings Sponsored Ads (PDD)	0.0	$580k	NEW	4.0k	146.31	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.0	$580k	-18%	582k	1.00	View chart
PPG Industries (PPG)	0.0	$577k	-2%	3.9k	149.55	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.0	$575k	-3%	351k	1.64	View chart
Amgen (AMGN)	0.0	$568k		2.0k	288.02	View chart
Republic Services (RSG)	0.0	$564k		3.4k	164.91	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$552k		1.4k	405.64	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.0	$535k	-2%	590k	0.91	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.0	$526k	NEW	7.2k	73.28	View chart
Sherwin-Williams Company (SHW)	0.0	$525k		1.7k	311.90	View chart
Marathon Petroleum Corp (MPC)	0.0	$519k		3.5k	148.36	View chart
Caterpillar (CAT)	0.0	$518k	+6%	1.8k	295.67	View chart
Eqt Corp Note 1.750% 5/0 (Principal)	0.0	$514k	-2%	193k	2.66	View chart
Comcast Corp Cl A (CMCSA)	0.0	$501k	-4%	11k	43.85	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$496k	+31%	3.3k	149.50	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.0	$490k	-21%	448k	1.09	View chart
American Intl Group Com New (AIG)	0.0	$484k	-2%	7.1k	67.75	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.0	$475k	-12%	468k	1.01	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.0	$474k	NEW	401k	1.18	View chart
ConocoPhillips (COP)	0.0	$473k		4.1k	116.07	View chart
Nextera Energy Unit 09/01/2025 (NEE.PR)	0.0	$470k	-18%	12k	38.12	View chart
Union Pacific Corporation (UNP)	0.0	$470k		1.9k	245.62	View chart
Schlumberger Com Stk (SLB)	0.0	$448k		8.6k	52.04	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.0	$448k	-65%	11k	40.54	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.0	$443k	+67%	395k	1.12	View chart
Middleby Corporation (MIDD)	0.0	$442k		3.0k	147.17	View chart
DTE Energy Company (DTE)	0.0	$438k	-2%	4.0k	110.26	View chart
Datadog Note 0.125% 6/1 (Principal)	0.0	$437k	-3%	311k	1.41	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$434k		3.0k	143.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$433k		13k	32.64	View chart
Emerson Electric (EMR)	0.0	$427k		4.4k	97.33	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$427k	-20%	354.00	1205.28	View chart
Shift4 Pmts Note 12/1 (Principal)	0.0	$426k	-4%	380k	1.12	View chart
Parker-Hannifin Corporation (PH)	0.0	$419k	-2%	909.00	460.70	View chart
Booking Holdings (BKNG)	0.0	$419k		118.00	3547.22	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$408k	-29%	4.0k	101.99	View chart
Lockheed Martin Corporation (LMT)	0.0	$403k		889.00	453.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$400k	-9%	2.3k	170.39	View chart
Bill Holdings Note 12/0 (Principal)	0.0	$382k	-23%	408k	0.94	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$379k		2.8k	136.38	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.0	$379k	-19%	422k	0.90	View chart
Kkr & Co (KKR)	0.0	$375k	-2%	4.5k	82.85	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.0	$365k	-2%	368k	0.99	View chart
Aptiv SHS (APTV)	0.0	$348k	-95%	3.9k	89.72	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$344k		1.6k	218.15	View chart
J.B. Hunt Transport Services (JBHT)	0.0	$338k	-2%	1.7k	199.74	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$335k		4.3k	78.02	View chart
Invitation Homes (INVH)	0.0	$331k	-2%	9.7k	34.11	View chart
Intercontinental Exchange (ICE)	0.0	$330k	-9%	2.6k	128.43	View chart
International Business Machines (IBM)	0.0	$328k	+2%	2.0k	163.55	View chart
Micron Technology (MU)	0.0	$325k		3.8k	85.34	View chart
Ubs Ag London Branch NT LKD 24 (FBGX)	0.0	$324k		466.00	694.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$323k		2.0k	157.80	View chart
Freeport-mcmoran CL B (FCX)	0.0	$317k	-14%	7.4k	42.57	View chart
Pioneer Nat Res Note 0.250% 5/1 (Principal)	0.0	$315k	-4%	129k	2.44	View chart
American Tower Reit (AMT)	0.0	$314k	-9%	1.5k	215.88	View chart
Pioneer Natural Resources (PXD)	0.0	$310k	-2%	1.4k	224.88	View chart
Ubs Group SHS (UBS)	0.0	$310k		10k	30.90	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$305k		4.7k	64.69	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.0	$304k	-4%	239k	1.27	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$304k		2.6k	117.22	View chart
Qualcomm (QCOM)	0.0	$304k	-4%	2.1k	144.63	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.0	$303k	-20%	312k	0.97	View chart
Alcon Ord Shs (ALC)	0.0	$289k	-2%	3.7k	78.12	View chart
Prologis (PLD)	0.0	$289k	-96%	2.2k	133.30	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.0	$286k	-41%	188k	1.52	View chart
Texas Instruments Incorporated (TXN)	0.0	$285k	-44%	1.7k	170.46	View chart
Microchip Technology Note 1.625% 2/1 (Principal)	0.0	$284k		69k	4.11	View chart
Humana (HUM)	0.0	$283k	-6%	619.00	457.81	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.0	$282k	-21%	278k	1.01	View chart
United Parcel Service CL B (UPS)	0.0	$281k		1.8k	157.23	View chart
Duke Energy Corp Com New (DUK)	0.0	$280k	-97%	2.9k	97.05	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$278k		2.7k	104.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$276k	NEW	3.6k	76.13	View chart
Centene Corporation (CNC)	0.0	$275k	-35%	3.7k	74.21	View chart
Calamos Etf Tr Antetokounmpo Gl (SROI)	0.0	$270k	NEW	10k	26.67	View chart
Assurant (AIZ)	0.0	$268k	-2%	1.6k	168.49	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.0	$266k	-20%	286k	0.93	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$261k		1.0k	250.70	View chart
Stryker Corporation (SYK)	0.0	$260k	-79%	867.00	299.46	View chart
Biogen Idec (BIIB)	0.0	$259k		1.0k	258.77	View chart
Travelers Companies (TRV)	0.0	$258k	-14%	1.4k	190.49	View chart
3M Company (MMM)	0.0	$253k	-28%	2.3k	109.32	View chart
Las Vegas Sands (LVS)	0.0	$250k	-2%	5.1k	49.21	View chart
HEICO Corporation (HEI)	0.0	$243k		1.4k	178.87	View chart
Edwards Lifesciences (EW)	0.0	$241k	-34%	3.2k	76.25	View chart
Citigroup Com New (C)	0.0	$241k	-5%	4.7k	51.44	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	0.0	$229k	NEW	86k	2.67	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.0	$228k	-29%	228k	1.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$226k		1.5k	147.14	View chart
Yum! Brands (YUM)	0.0	$221k	+4%	1.7k	130.66	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$218k	NEW	3.7k	59.32	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$218k	NEW	2.7k	81.55	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$216k	NEW	8.2k	26.23	View chart
Air Products & Chemicals (APD)	0.0	$216k	-37%	788.00	273.80	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.0	$215k	-66%	244k	0.88	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	0.0	$215k	-29%	187k	1.15	View chart
Agilent Technologies Inc C ommon (A)	0.0	$207k	-23%	1.5k	139.03	View chart
Block Cl A (SQ)	0.0	$205k	NEW	2.6k	77.35	View chart
Kenvue (KVUE)	0.0	$204k	NEW	9.5k	21.53	View chart
Global Payments (GPN)	0.0	$204k	NEW	1.6k	127.00	View chart
Etsy Note 0.125% 9/0 (Principal)	0.0	$200k	-29%	234k	0.85	View chart
At&t (T)	0.0	$197k	-26%	12k	16.78	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.0	$196k	-4%	152k	1.29	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.0	$191k	-20%	210k	0.91	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	0.0	$190k	-3%	132k	1.44	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.0	$188k	-29%	277k	0.68	View chart
Okta Note 0.125% 9/0 (Principal)	0.0	$186k	-21%	202k	0.92	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$172k		30k	5.77	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.0	$151k	-34%	11k	14.45	View chart
Zillow Group Note 1.375% 9/0 (Principal)	0.0	$151k	-21%	111k	1.36	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.0	$149k	-20%	158k	0.94	View chart
Block Note 0.125% 3/0 (Principal)	0.0	$147k	-21%	150k	0.98	View chart
Draftkings Note 3/1 (Principal)	0.0	$142k	-3%	175k	0.81	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.0	$142k	-4%	134k	1.06	View chart
Vail Resorts Note 1/0 (Principal)	0.0	$141k	-79%	158k	0.89	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.0	$138k	-20%	146k	0.94	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.0	$135k	-4%	68k	1.98	View chart
Stride Note 1.125% 9/0 (Principal)	0.0	$133k	NEW	105k	1.27	View chart
Splunk Note 1.125% 9/1 (Principal)	0.0	$131k	-61%	119k	1.10	View chart
Insmed Note 0.750% 6/0 (Principal)	0.0	$126k	-20%	110k	1.15	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.0	$125k	-74%	135k	0.93	View chart
Neogenomics Note 0.250% 1/1 (Principal)	0.0	$121k	-20%	160k	0.76	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.0	$121k	-29%	114k	1.06	View chart
Five9 Note 0.500% 6/0 (Principal)	0.0	$113k	-29%	117k	0.96	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.0	$107k	-21%	108k	0.99	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.0	$105k	-43%	112k	0.93	View chart
Dish Network Corporation Note 12/1 (Principal)	0.0	$101k	-75%	162k	0.63	View chart
Snap Note 0.750% 8/0 (Principal)	0.0	$97k	-20%	91k	1.07	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.0	$80k	+2%	12k	6.95	View chart
Sea Note 0.250% 9/1 (Principal)	0.0	$65k	-57%	79k	0.82	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.0	$56k	-29%	55k	1.01	View chart
Plug Power Com New (PLUG)	0.0	$45k		10k	4.50	View chart
Fuelcell Energy (FCEL)	0.0	$32k	-77%	20k	1.60	View chart

Past Filings by Calamos Wealth Management

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

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
Calamos Wealth Management 2020 Q3 filed Oct. 26, 2020
Calamos Wealth Management 2020 Q2 filed July 27, 2020
Calamos Wealth Management 2020 Q1 filed April 28, 2020

View all past filings

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