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
FISV
Fiserv Inc

Technology
Q1 2020 Filed on Apr 28, 2020
1,995
$77.0 - $123.89 $154K - $247K
Osi Systems Inc
Q1 2020 Filed on Apr 28, 2020
237,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Jan 15, 2020
3,037
$61.99 - $72.6 $188K - $220K
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Jan 15, 2020
2,456
$85.55 - $94.29 $210K - $232K
Aqua America Inc
Q4 2019 Filed on Jan 15, 2020
12,132
N/A
Dexcom Inc
Q4 2019 Filed on Jan 15, 2020
98,000
N/A
Etrade Financial Corp
Q4 2019 Filed on Jan 15, 2020
66,066
N/A
Innoviva Inc
Q4 2019 Filed on Jan 15, 2020
147,000
N/A
Envestnet Inc
Q4 2019 Filed on Jan 15, 2020
966,000
N/A
Dte Energy CO
Q4 2019 Filed on Jan 15, 2020
14,690
N/A
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 15, 2020
9,923
$31.26 - $34.56 $310K - $343K
Realpage Inc
Q3 2019 Filed on Oct 21, 2019
56,031
N/A
Quotient Technology Inc
Q3 2019 Filed on Oct 21, 2019
18,000
N/A
Realpage Inc
Q3 2019 Filed on Oct 21, 2019
160,000
N/A
Allscripts Healthcare So
Q3 2019 Filed on Oct 21, 2019
23,000
N/A
Sm Energy CO
Q3 2019 Filed on Oct 21, 2019
218,000
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2019 Filed on Oct 21, 2019
6,083
$49.29 - $58.06 $300K - $353K
Harris Corp
Q3 2019 Filed on Oct 21, 2019
1,123
N/A
Dycom Industries Inc
Q3 2019 Filed on Oct 21, 2019
18,000
N/A
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Oct 21, 2019
3,138
$78.29 - $103.27 $246K - $324K
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Oct 21, 2019
7,904
$71.66 - $93.09 $566K - $736K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2019 Filed on Oct 21, 2019
14,983
$56.08 - $66.0 $840K - $989K
Nextera Energy Inc
Q3 2019 Filed on Oct 21, 2019
18,625
N/A
Rh
Q3 2019 Filed on Oct 21, 2019
364,000
N/A
Synaptics Inc
Q3 2019 Filed on Oct 21, 2019
13,000
N/A
Intl Flavor & Fragrances
Q3 2019 Filed on Oct 21, 2019
10,217
N/A
Echo Global Logistics
Q3 2019 Filed on Oct 21, 2019
12,000
N/A
Greenbrier Cos Inc
Q3 2019 Filed on Oct 21, 2019
197,000
N/A
Exact Sciences Corp
Q2 2019 Filed on Aug 07, 2019
164,000
N/A
Ctrip.Com Intl LTD
Q2 2019 Filed on Aug 07, 2019
23,000
N/A
Royal Gold Inc
Q2 2019 Filed on Aug 07, 2019
863,000
N/A
Atlas Air Worldwide Hldg
Q2 2019 Filed on Aug 07, 2019
125,000
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 07, 2019
10,307
N/A
Illumina Inc
Q2 2019 Filed on Aug 07, 2019
936,000
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
11,333
N/A
Palo Alto Networks
Q2 2019 Filed on Aug 07, 2019
56,000
N/A
Evolent Health Inc
Q2 2019 Filed on Aug 07, 2019
160,000
N/A
Liqtech International Inc
Q2 2019 Filed on Aug 07, 2019
50,000
N/A
MET
Metlife Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
8,127
$43.93 - $49.67 $357K - $404K
Intel Corp
Q1 2019 Filed on Apr 12, 2019
581,000
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
2,592
$116.9 - $143.14 $303K - $371K
Celgene Corp
Q1 2019 Filed on Apr 12, 2019
5,887
N/A
Citrix Systems Inc
Q1 2019 Filed on Apr 12, 2019
698,000
N/A
Ih Merger Sub LLC
Q1 2019 Filed on Apr 12, 2019
1,019,000
N/A
Akamai Technologies Inc
Q1 2019 Filed on Apr 12, 2019
412,000
N/A
Hess Corp
Q1 2019 Filed on Apr 12, 2019
9,736
N/A
Red Hat Inc
Q1 2019 Filed on Apr 12, 2019
203,000
N/A
Ares Capital Corp
Q1 2019 Filed on Apr 12, 2019
1,502,000
N/A
Tutor Perini Corp
Q1 2019 Filed on Apr 12, 2019
16,000
N/A
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