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
SWK Stanley Black & Decker, Inc. Industrials	Q1 2019 Filed on Apr 12, 2019	16,885	$115.69 - $138.92 $1.95M - $2.35M
BRK-A Berkshire Hathaway Inc Financial Services	Q1 2019 Filed on Apr 12, 2019	1	$287000.0 - $313875.0 $287K - $314K
SLM Slm Corp Financial Services	Q4 2018 Filed on Jan 24, 2019	11,244	$8.12 - $11.21 $91.3K - $126K
Finisar Corp	Q4 2018 Filed on Jan 24, 2019	702,000	N/A
Redfin Corp	Q4 2018 Filed on Jan 24, 2019	210,000	N/A
Arconic Inc	Q4 2018 Filed on Jan 24, 2019	65,000	N/A
BK Bank Of New York Mellon Corp Financial Services	Q4 2018 Filed on Jan 24, 2019	81,033	$44.49 - $52.78 $3.61M - $4.28M
Rovi Corp	Q4 2018 Filed on Jan 24, 2019	47,000	N/A
Starwood Property Trust	Q4 2018 Filed on Jan 24, 2019	418,000	N/A
HAL Halliburton CO Energy	Q4 2018 Filed on Jan 24, 2019	9,359	$25.14 - $42.14 $235K - $394K
Air Lease Corp	Q4 2018 Filed on Jan 24, 2019	135,000	N/A
IJK Ishares S&P Midcap 400 Growth ETFs	Q4 2018 Filed on Jan 24, 2019	978	N/A
Altaba Inc	Q4 2018 Filed on Jan 24, 2019	878,000	N/A
Ironwood Pharmaceuticals	Q4 2018 Filed on Jan 24, 2019	106,000	N/A
Veeco Instruments Inc	Q4 2018 Filed on Jan 24, 2019	680,000	N/A
Workday Inc	Q4 2018 Filed on Jan 24, 2019	327,000	N/A
LQD Ishares Iboxx $ Investment Gra ETFs	Q4 2018 Filed on Jan 24, 2019	1,845	$111.35 - $114.52 $205K - $211K
MCHP Microchip Technology Inc Technology	Q4 2018 Filed on Jan 24, 2019	9,206	$30.65 - $38.88 $282K - $358K
Macquarie Infrastructure CO	Q3 2018 Filed on Oct 22, 2018	60,000	N/A
Nextera Energy Inc	Q3 2018 Filed on Oct 22, 2018	22,904	N/A
Workday Inc Tranche 1	Q3 2018 Filed on Oct 22, 2018	888,000	N/A
ETN Eaton Corp PLC Industrials	Q3 2018 Filed on Oct 22, 2018	8,751	$74.93 - $88.5 $656K - $774K
Proofpoint	Q3 2018 Filed on Oct 22, 2018	699,000	N/A
Nevro Corporation	Q3 2018 Filed on Oct 22, 2018	267,000	N/A
Knowles Corporation	Q3 2018 Filed on Oct 22, 2018	507,000	N/A
Molina Healthcare Inc	Q3 2018 Filed on Oct 22, 2018	492,000	N/A
Servicenow Inc	Q3 2018 Filed on Oct 22, 2018	35,000	N/A
Micron Technology	Q2 2018 Filed on Jul 17, 2018	98,000	N/A
NCR Ncr Corp Technology	Q2 2018 Filed on Jul 17, 2018	25,992	$27.1 - $32.22 $704K - $837K
HYG Ishares Tr ETFs	Q2 2018 Filed on Jul 17, 2018	20,536	$84.96 - $86.46 $1.74M - $1.78M
Lam Research Corp	Q2 2018 Filed on Jul 17, 2018	91,000	N/A
SAN Banco Santander, S.A. Financial Services	Q2 2018 Filed on Jul 17, 2018	11,702	$5.27 - $6.8 $61.7K - $79.6K
Blackhawk Network Holdings I	Q2 2018 Filed on Jul 17, 2018	152,000	N/A
Anthem Inc Series B Unit	Q2 2018 Filed on Jul 17, 2018	13,814	N/A
XLF Financial Sector Spdr ETFs	Q2 2018 Filed on Jul 17, 2018	7,969	N/A
Medidata Solutions Inc	Q2 2018 Filed on Jul 17, 2018	194,000	N/A
Nice LTD	Q2 2018 Filed on Jul 17, 2018	532,000	N/A
Allergan PLC	Q2 2018 Filed on Jul 17, 2018	32,447	N/A
Broadcom LTD	Q2 2018 Filed on Jul 17, 2018	20,301	N/A
Biomarin Pharmaceutical Inc	Q1 2018 Filed on Apr 13, 2018	136,000	N/A
Allergan PLC	Q1 2018 Filed on Apr 13, 2018	1,306	N/A
Guggenheim S&P 500 Pure Growth	Q1 2018 Filed on Apr 13, 2018	3,470	N/A
Amer Tower Corp	Q1 2018 Filed on Apr 13, 2018	14,617	N/A
Greenbrier Companies	Q1 2018 Filed on Apr 13, 2018	56,000	N/A
Calatlantic Group Inc	Q1 2018 Filed on Apr 13, 2018	18,000	N/A
Ares Capital Corp	Q1 2018 Filed on Apr 13, 2018	244,000	N/A
EFV Msci Eafe Value ETF ETFs	Q1 2018 Filed on Apr 13, 2018	4,214	$53.17 - $59.57 $224K - $251K
Old Republic Intl Corp	Q1 2018 Filed on Apr 13, 2018	67,000	N/A
Powershares S&P 500 Low Vola	Q1 2018 Filed on Apr 13, 2018	8,772	N/A
Priceline Group Inc/The	Q1 2018 Filed on Apr 13, 2018	2,945	N/A

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