Calamos Wealth Management LLC Reduced Holdings in Q2 2025

Calamos Wealth Management LLC

  • $2.27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-105K
- 95.28%
$128.02 - $151.37 $13.4M - $15.9M
5.2K $686K
UNH
Unitedhealth Group Inc

Healthcare
-23.6K
- 72.12%
$274.35 - $599.47 $6.48M - $14.2M
9.12K $2.85M
CRM
Salesforce, Inc.

Technology
-31.8K
- 92.51%
$236.26 - $291.15 $7.52M - $9.27M
2.58K $702K
BAC
Bank Of America Corp

Financial Services
-189K
- 78.04%
$34.39 - $47.46 $6.51M - $8.99M
53.3K $2.52M
HDV
Ishares Core High Dividend ETF

ETFs
-59K
- 88.65%
$108.41 - $120.51 $6.4M - $7.11M
7.56K $885K
DHR
Danaher Corp

Healthcare
-10.6K
- 14.86%
$174.64 - $205.16 $1.85M - $2.17M
60.7K $12M
SHOP
Shopify Inc.

Technology
-21.4K
- 84.95%
$76.89 - $115.35 $1.65M - $2.47M
3.79K $437K
TMUS
T Mobile Us, Inc.

Communication Services
-354
- 0.6%
$220.99 - $268.54 $78.2K - $95.1K
59K $14.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-9.6K
- 37.5%
$99.37 - $134.05 $954K - $1.29M
16K $1.82M
NVO
Novo Nordisk A S

Healthcare
-15.7K
- 68.96%
$58.08 - $81.05 $912K - $1.27M
7.07K $487K
IWM
Ishares Russell 2000 ETF

ETFs
-3.41K
- 38.61%
$174.82 - $215.79 $595K - $735K
5.42K $1.17M
MUB
Ishares National Muni Bond ETF

ETFs
-4.72K
- 46.39%
$102.31 - $105.8 $483K - $500K
5.46K $570K
MRK
Merck & Co., Inc.

Healthcare
-3.63K
- 20.12%
$73.47 - $87.12 $267K - $316K
14.4K $1.14M
NYF
Ishares New York Muni Bond ETF

ETFs
-6.96K
- 51.02%
$51.29 - $53.06 $357K - $369K
6.68K $348K
FTI
Technip Fmc PLC

Energy
-15.9K
- 23.47%
$23.18 - $35.33 $368K - $562K
51.8K $1.79M
CVX
Chevron Corp

Energy
-1.17K
- 17.91%
$133.73 - $168.51 $157K - $198K
5.38K $770K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-376
- 23.51%
$390.26 - $489.06 $147K - $184K
1.22K $495K
NEE
Nextera Energy Inc

Utilities
-859
- 0.76%
$64.11 - $75.0 $55.1K - $64.4K
112K $7.81M
SBUX
Starbucks Corp

Consumer Cyclical
-834
- 5.73%
$79.69 - $99.41 $66.5K - $82.9K
13.7K $1.26M
BMY
Bristol Myers Squibb CO

Healthcare
-545
- 7.71%
$44.12 - $59.6 $24K - $32.5K
6.52K $301K
ACN
Accenture PLC

Technology
-33
- 0.39%
$279.23 - $323.21 $9.21K - $10.7K
8.45K $2.53M
AMGN
Amgen Inc

Healthcare
-116
- 4.5%
$262.28 - $309.85 $30.4K - $35.9K
2.46K $687K
PFE
Pfizer Inc

Healthcare
-1.36K
- 2.09%
$21.59 - $24.84 $29.4K - $33.8K
63.8K $1.55M
SHV
Ishares Tr

ETFs
-929
- 1.73%
$110.06 - $110.46 $102K - $103K
52.7K $5.82M
INTC
Intel Corp

Technology
-3.63K
- 9.13%
$18.13 - $22.69 $65.7K - $82.3K
36.1K $807K
LOW
Lowes Companies Inc

Consumer Cyclical
-31
- 0.5%
$210.83 - $235.28 $6.54K - $7.29K
6.21K $1.38M
CSX
Csx Corp

Industrials
-4.07K
- 21.06%
$26.69 - $32.91 $109K - $134K
15.3K $497K
CL
Colgate Palmolive CO

Consumer Defensive
-187
- 1.15%
$87.57 - $96.0 $16.4K - $18K
16K $1.46M
VUG
Vanguard Growth ETF

ETFs
-373
- 23.85%
$329.49 - $438.4 $123K - $164K
1.19K $522K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-764
- 1.94%
$77.74 - $78.78 $59.4K - $60.2K
38.7K $3.04M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-770
- 24.29%
$139.8 - $197.22 $108K - $152K
2.4K $473K
MDT
Medtronic PLC

Healthcare
-103
- 1.06%
$80.68 - $88.86 $8.31K - $9.15K
9.65K $840K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-231
- 4.9%
$61.03 - $67.59 $14.1K - $15.6K
4.49K $286K
MAR
Marriott International Inc

Consumer Cyclical
-360
- 19.29%
$211.12 - $274.14 $76K - $98.7K
1.51K $411K
DUK
Duke Energy Corp

Utilities
-170
- 5.92%
$112.46 - $124.05 $19.1K - $21.1K
2.7K $318K
UNP
Union Pacific Corp

Industrials
-86
- 4.38%
$208.27 - $238.46 $17.9K - $20.5K
1.88K $432K
NOC
Northrop Grumman Corp

Industrials
-24
- 4.97%
$456.3 - $540.39 $11K - $13K
459 $229K
AIZ
Assurant, Inc.

Financial Services
-10
- 0.81%
$179.73 - $211.56 $1.8K - $2.12K
1.22K $240K
TXN
Texas Instruments Inc

Technology
-71
- 4.55%
N/A
1.49K $289K
CME
Cme Group Inc.

Financial Services
-81
- 8.97%
$252.37 - $290.71 $20.4K - $23.5K
822 $226K
MO
Altria Group, Inc.

Consumer Defensive
-105
- 2.61%
$55.56 - $60.91 $5.83K - $6.4K
3.92K $229K
VTV
Vanguard Value ETF

ETFs
-166
- 3.22%
$153.67 - $176.74 $25.5K - $29.3K
4.98K $880K
QCOM
Qualcomm Inc

Technology
-163
- 5.35%
$124.66 - $159.48 $20.3K - $26K
2.88K $459K
TRMB
Trimble Inc.

Technology
-506
- 14.18%
$55.12 - $75.98 $27.9K - $38.4K
3.06K $232K
Tyler Tex Indpt Sch Dist
-52K
- 19.33%
N/A
217K $0
Uber Technologies Inc
-60K
- 8.08%
N/A
683K $0
Northern Oil & Gas Inc
-25K
- 20.49%
N/A
97K $0
Nextera Energy Inc
-1
- 0.02%
N/A
5.34K $0
Nextera Energy Cap Hldgs Inc
-70K
- 18.77%
N/A
303K $0
Activity Summary
Buys All Purchases 197 New Holdings 50 Increased Positions 147 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 2 Puts 1
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