Calamos Wealth Management LLC Closed Holding Positions

Calamos Wealth Management LLC

  • $1.89 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q2 2022 Filed on Aug 01, 2022
64,000
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 01, 2022
6,468
$54.46 - $62.29 $352K - $403K
Danaher Corporation
Q2 2022 Filed on Aug 01, 2022
722
N/A
Dominion Energy Inc
Q2 2022 Filed on Aug 01, 2022
7,181
N/A
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Aug 01, 2022
13,620
$98.15 - $106.65 $1.34M - $1.45M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
9,000
$89.08 - $177.02 $802K - $1.59M
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 01, 2022
26,138
$78.73 - $174.71 $2.06M - $4.57M
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
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 01, 2022
374
$616.28 - $768.78 $230K - $288K
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Aug 01, 2022
138,530
$9.15 - $11.32 $1.27M - $1.57M
On Semiconductor Corp
Q2 2022 Filed on Aug 01, 2022
466,000
N/A
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
819
$253.64 - $343.38 $208K - $281K
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
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 01, 2022
4,382
$86.2 - $103.37 $378K - $453K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
1,040
$178.25 - $213.01 $185K - $222K
Avantor Inc
Q2 2022 Filed on Aug 01, 2022
3,644
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
2,100
$77.53 - $105.04 $163K - $221K
Lci Inds
Q2 2022 Filed on Aug 01, 2022
180,000
N/A
Shopify Inc
Q2 2022 Filed on Aug 01, 2022
215,000
N/A
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
JHX
James Hardie Industries PLC

Basic Materials
Q1 2022 Filed on May 03, 2022
45,990
$30.15 - $41.46 $1.39M - $1.91M
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on May 03, 2022
57,505
$27.96 - $37.28 $1.61M - $2.14M
SWT
Stanley Black & Decker Inc

Industrials
Q1 2022 Filed on May 03, 2022
9,949
N/A
Winnebago Inds Inc
Q1 2022 Filed on May 03, 2022
286,000
N/A
Colfax Corp
Q1 2022 Filed on May 03, 2022
2,149
N/A
Ihs Markit LTD
Q1 2022 Filed on May 03, 2022
8,387
N/A
American Elec Pwr CO Inc
Q1 2022 Filed on May 03, 2022
5,215
N/A
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
7,067
$87.78 - $223.31 $620K - $1.58M
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 03, 2022
6,100
$19.99 - $35.47 $122K - $216K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
26,786
$15.74 - $25.19 $422K - $675K
Starwood Waypoint Homes
Q1 2022 Filed on May 03, 2022
591,000
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,205
$157.01 - $213.8 $189K - $258K
Viavi Solutions Inc
Q1 2022 Filed on May 03, 2022
68,000
N/A
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
1,447
$428.44 - $502.48 $620K - $727K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
2,315
$85.06 - $134.23 $197K - $311K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
2,377
$177.34 - $221.73 $422K - $527K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
462
$662.87 - $917.22 $306K - $424K
Rh
Q1 2022 Filed on May 03, 2022
132,000
N/A
Coupa Software Inc
Q1 2022 Filed on May 03, 2022
199,000
N/A
Envestnet Inc
Q1 2022 Filed on May 03, 2022
18,000
N/A
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
12,987
$27.07 - $63.35 $352K - $823K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 03, 2022
580
$378.09 - $648.05 $219K - $376K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 03, 2022
2,260
$159.93 - $207.74 $361K - $469K
Pacira Biosciences Inc
Q1 2022 Filed on May 03, 2022
340,000
N/A
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 03, 2022
3,137
$76.85 - $89.45 $241K - $281K
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 01, 2022
6,142
$54.85 - $62.74 $337K - $385K
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
3,377
$66.98 - $78.01 $226K - $263K
CNBS
Amplify ETF Tr Seymour Cannabi

ETFs
Q4 2021 Filed on Feb 01, 2022
21,746
$13.38 - $19.6 $291K - $426K
VDC
Vanguard Consumer Staples ETF

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