Calamos Wealth Management LLC Reduced Holdings in Q3 2024

Calamos Wealth Management LLC

  • $1.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-25.6K
- 96.17%
$233.4 - $302.36 $5.98M - $7.75M
1.02K $277K
GOOGL
Alphabet Inc.

Communication Services
-2.6K
- 0.73%
$148.65 - $191.18 $386K - $497K
351K $58.2M
CVX
Chevron Corp

Energy
-34.9K
- 85.08%
$137.88 - $161.97 $4.81M - $5.65M
6.11K $900K
NVDA
Nvidia Corp

Technology
-29.9K
- 4.06%
$98.91 - $134.91 $2.95M - $4.03M
706K $85.8M
LLY
Eli Lilly & CO

Healthcare
-3.81K
- 11.98%
$772.14 - $960.02 $2.94M - $3.65M
28K $24.8M
WFC
Wells Fargo & Company

Financial Services
-52.4K
- 23.69%
$51.58 - $60.97 $2.7M - $3.19M
169K $9.53M
NVO
Novo Nordisk A S

Healthcare
-18.7K
- 37.52%
$119.07 - $145.42 $2.23M - $2.72M
31.2K $3.71M
NOW
Service Now, Inc.

Technology
-5.92K
- 33.44%
$730.87 - $937.36 $4.33M - $5.55M
11.8K $10.5M
ADI
Analog Devices Inc

Technology
-12.3K
- 21.93%
$200.56 - $243.33 $2.47M - $3M
43.9K $10.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-30.9K
- 19.07%
$96.25 - $101.98 $2.98M - $3.15M
131K $13.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-24.5K
- 22.89%
$107.93 - $120.23 $2.64M - $2.94M
82.4K $9.69M
STZ
Constellation Brands, Inc.

Consumer Defensive
-7.96K
- 16.58%
$236.42 - $259.82 $1.88M - $2.07M
40K $10.3M
UBER
Uber Technologies, Inc

Technology
-27.7K
- 13.28%
$58.48 - $77.47 $1.62M - $2.15M
181K $13.6M
ICLR
Icon PLC

Healthcare
-4.83K
- 80.53%
$280.48 - $346.2 $1.35M - $1.67M
1.17K $335K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.33K
- 29.51%
$405.19 - $478.57 $1.75M - $2.07M
10.3K $4.75M
MUB
Ishares National Muni Bond ETF

ETFs
-9.33K
- 64.85%
$106.13 - $108.7 $990K - $1.01M
5.06K $549K
PSN
Parsons Corp

Industrials
-15K
- 50.0%
$76.52 - $103.68 $1.15M - $1.56M
15K $1.56M
LRCX
Lam Research Corp

Technology
-256
- 9.71%
$731.56 - $1127.3 $187K - $289K
2.38K $1.94M
NFLX
Netflix Inc

Communication Services
-2.64K
- 8.77%
$598.55 - $722.26 $1.58M - $1.91M
27.5K $19.5M
SO
Southern CO

Utilities
-35.4K
- 18.72%
$77.0 - $90.52 $2.73M - $3.21M
154K $13.9M
MCK
Mckesson Corp

Healthcare
-619
- 11.73%
$479.06 - $630.38 $297K - $390K
4.66K $2.3M
IWR
Ishares Russell Mid Cap ETF

ETFs
-7.17K
- 34.92%
$79.92 - $88.19 $573K - $632K
13.4K $1.18M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.68K
- 8.95%
$147.95 - $191.05 $397K - $513K
27.3K $4.74M
MAR
Marriott International Inc

Consumer Cyclical
-1.97K
- 29.8%
$211.35 - $255.11 $416K - $502K
4.63K $1.15M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-7.55K
- 19.61%
$50.85 - $53.88 $384K - $407K
31K $1.66M
ENPH
Enphase Energy, Inc.

Technology
-18K
- 13.85%
$95.77 - $123.65 $1.72M - $2.23M
112K $12.7M
HDV
Ishares Core High Dividend ETF

ETFs
-2.53K
- 50.52%
$107.62 - $118.76 $272K - $300K
2.48K $291K
SMIN
Ishares Msci India Small Cap I

ETFs
-5.45K
- 12.26%
$79.48 - $86.97 $433K - $474K
39K $3.35M
INTC
Intel Corp

Technology
-49
- 0.15%
$18.9 - $34.87 $926 - $1.71K
31.8K $745K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1K
- 16.67%
$90.73 - $112.68 $90.7K - $113K
5K $453K
BMY
Bristol Myers Squibb CO

Healthcare
-5.92K
- 35.28%
$39.66 - $51.75 $235K - $306K
10.9K $561K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.8K
- 11.13%
$51.02 - $52.74 $143K - $148K
22.4K $1.18M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.34K
- 5.47%
$76.38 - $78.87 $179K - $185K
40.5K $3.18M
NKE
Nike, Inc.

Consumer Cyclical
-2.3K
- 27.58%
$71.09 - $89.44 $163K - $205K
6.03K $532K
JPM
Jpmorgan Chase & CO

Financial Services
-1.39K
- 5.58%
$194.9 - $224.8 $271K - $313K
23.5K $4.96M
DIS
Walt Disney CO

Communication Services
-294
- 2.65%
$85.6 - $98.61 $25.2K - $29K
10.8K $1.04M
INTU
Intuit Inc

Technology
-10
- 0.67%
$602.97 - $670.49 $6.03K - $6.7K
1.48K $920K
HON
Honeywell International Inc

Industrials
-45
- 0.77%
$196.73 - $220.21 $8.85K - $9.91K
5.81K $1.2M
NYF
Ishares New York Muni Bond ETF

ETFs
-597
- 3.76%
$53.13 - $54.36 $31.7K - $32.5K
15.3K $831K
AIG
American International Group, Inc.

Financial Services
-41
- 0.66%
$70.16 - $79.23 $2.88K - $3.25K
6.16K $450K
INVH
Invitation Homes Inc.

Real Estate
-44
- 0.54%
$33.2 - $37.28 $1.46K - $1.64K
8.16K $287K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-734
- 12.06%
$64.35 - $75.71 $47.2K - $55.6K
5.35K $394K
Wayfair Inc
-1K
- 0.17%
N/A
571K $0
Vail Resorts Inc
-161K
- 80.5%
N/A
39K $0
Wolfspeed Inc
-1K
- 0.25%
N/A
397K $0
Middleby Corp
-172K
- 30.5%
N/A
392K $0
Uber Technologies Inc
-6K
- 0.72%
N/A
833K $0
Tyler Tex Indpt Sch Dist
-5K
- 0.61%
N/A
814K $0
Post Hldgs Inc
-2K
- 0.25%
N/A
795K $0
Activity Summary
Buys All Purchases 152 New Holdings 33 Increased Positions 119 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 1 Puts 2
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