Calamos Wealth Management LLC Closed Holding Positions

Calamos Wealth Management LLC

  • $1.93 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
2,100
$77.53 - $105.04 $163K - $221K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,000
$23.57 - $34.41 $189K - $275K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 01, 2022
6,468
$54.46 - $62.29 $352K - $403K
Dominion Energy Inc
Q2 2022 Filed on Aug 01, 2022
7,181
N/A
On Semiconductor Corp
Q2 2022 Filed on Aug 01, 2022
466,000
N/A
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 01, 2022
374
$616.28 - $768.78 $230K - $288K
Shopify Inc
Q2 2022 Filed on Aug 01, 2022
215,000
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Aug 01, 2022
3,965
$402.57 - $493.76 $1.6M - $1.96M
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
680
$181.58 - $368.0 $123K - $250K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 01, 2022
26,138
$78.73 - $174.71 $2.06M - $4.57M
Danaher Corporation
Q2 2022 Filed on Aug 01, 2022
722
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 01, 2022
4,382
$86.2 - $103.37 $378K - $453K
Lci Inds
Q2 2022 Filed on Aug 01, 2022
180,000
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
1,040
$178.25 - $213.01 $185K - $222K
Zynga Inc
Q2 2022 Filed on Aug 01, 2022
64,000
N/A
Avantor Inc
Q2 2022 Filed on Aug 01, 2022
3,644
N/A
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Aug 01, 2022
138,530
$9.15 - $11.32 $1.27M - $1.57M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2022 Filed on Aug 01, 2022
3,038
$58.54 - $69.42 $178K - $211K
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on May 03, 2022
57,505
$27.96 - $37.28 $1.61M - $2.14M
Starwood Waypoint Homes
Q1 2022 Filed on May 03, 2022
591,000
N/A
Winnebago Inds Inc
Q1 2022 Filed on May 03, 2022
286,000
N/A
SWT
Stanley Black & Decker Inc

Industrials
Q1 2022 Filed on May 03, 2022
9,949
N/A
Rh
Q1 2022 Filed on May 03, 2022
132,000
N/A
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
26,786
$15.74 - $25.19 $422K - $675K
Colfax Corp
Q1 2022 Filed on May 03, 2022
2,149
N/A
JHX
James Hardie Industries PLC

Basic Materials
Q1 2022 Filed on May 03, 2022
45,990
$30.15 - $41.46 $1.39M - $1.91M
Envestnet Inc
Q1 2022 Filed on May 03, 2022
18,000
N/A
Coupa Software Inc
Q1 2022 Filed on May 03, 2022
199,000
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
2,377
$177.34 - $221.73 $422K - $527K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
2,315
$85.06 - $134.23 $197K - $311K
Viavi Solutions Inc
Q1 2022 Filed on May 03, 2022
68,000
N/A
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 03, 2022
3,137
$76.85 - $89.45 $241K - $281K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
1,447
$428.44 - $502.48 $620K - $727K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 03, 2022
6,100
$19.99 - $35.47 $122K - $216K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 03, 2022
2,260
$159.93 - $207.74 $361K - $469K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
462
$662.87 - $917.22 $306K - $424K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,205
$157.01 - $213.8 $189K - $258K
Ihs Markit LTD
Q1 2022 Filed on May 03, 2022
8,387
N/A
Pacira Biosciences Inc
Q1 2022 Filed on May 03, 2022
340,000
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 03, 2022
580
$378.09 - $648.05 $219K - $376K
American Elec Pwr CO Inc
Q1 2022 Filed on May 03, 2022
5,215
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
2,508
$179.09 - $199.88 $449K - $501K
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
3,377
$66.98 - $78.01 $226K - $263K
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 01, 2022
6,142
$54.85 - $62.74 $337K - $385K
Cheesecake Factory Inc
Q4 2021 Filed on Feb 01, 2022
345,000
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Feb 01, 2022
1,522
$117.89 - $161.28 $179K - $245K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 01, 2022
263,351
$15.37 - $20.81 $4.05M - $5.48M
BX
Blackstone Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
2,226
$110.95 - $148.88 $247K - $331K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 01, 2022
4,040
N/A
Track This Portfolio

Track Calamos Wealth Management LLC Portfolio

Follow Calamos Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email