Calamos Wealth Management LLC Closed Holding Positions

Calamos Wealth Management LLC

$1.92 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bb&T Corporation	Q4 2017 Filed on Feb 13, 2018	60,840	N/A
TS Tenaris Sa Energy	Q4 2017 Filed on Feb 13, 2018	23,874	$25.97 - $32.03 $620K - $765K
Emergent Biosolutions Inc	Q4 2017 Filed on Feb 13, 2018	102,000	N/A
BND Vanguard Bd Index Fd Inc Total ETFs	Q4 2017 Filed on Feb 13, 2018	2,630	N/A
Alerian Mlp ETF	Q4 2017 Filed on Feb 13, 2018	227,465	N/A
Bard (C.R.) Inc	Q4 2017 Filed on Feb 13, 2018	1,000	N/A
WELL Welltower Inc. Real Estate	Q4 2017 Filed on Feb 13, 2018	34,219	$63.27 - $69.55 $2.17M - $2.38M
TTWO Take Two Interactive Software Inc Communication Services	Q4 2017 Filed on Feb 13, 2018	2,038	$100.43 - $119.02 $205K - $243K
T Mobile Us Inc	Q4 2017 Filed on Feb 13, 2018	13,836	N/A
Starwood Property Trust Inc	Q4 2017 Filed on Feb 13, 2018	1,090,000	N/A
Hologic Inc	Q4 2017 Filed on Feb 13, 2018	21,000	N/A
Pandora Media Inc	Q4 2017 Filed on Feb 13, 2018	695,000	N/A
Aetna Inc	Q4 2017 Filed on Feb 13, 2018	8,932	N/A
Intel Corp	Q4 2017 Filed on Feb 13, 2018	15,000	N/A
Inphi Corp	Q4 2017 Filed on Feb 13, 2018	555,000	N/A
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q4 2017 Filed on Feb 13, 2018	132,436	N/A
ACWI Ishares Msci Acwi ETF ETFs	Q3 2017 Filed on Oct 25, 2017	4,961	$68.26 - $68.82 $339K - $341K
Reynolds American Inc	Q3 2017 Filed on Oct 25, 2017	33,788	N/A
Great Plains Energy Inc	Q3 2017 Filed on Oct 25, 2017	13,657	N/A
KR Kroger CO Consumer Defensive	Q3 2017 Filed on Oct 25, 2017	35,067	$19.94 - $24.63 $699K - $864K
OMC Omnicom Group Inc. Communication Services	Q3 2017 Filed on Oct 25, 2017	32,943	$71.73 - $79.61 $2.36M - $2.62M
Webmd Health Corp	Q3 2017 Filed on Oct 25, 2017	912,000	N/A
Seacor Holdings Inc	Q3 2017 Filed on Oct 25, 2017	26,000	N/A
Global X Ftse Greece 20	Q3 2017 Filed on Oct 25, 2017	51,729	N/A
Frontier Communications Corp	Q3 2017 Filed on Oct 25, 2017	17,289	N/A
Toll Brothers Finance Corp.	Q3 2017 Filed on Oct 25, 2017	1,125,000	N/A
Synchronoss Technologies Inc	Q3 2017 Filed on Oct 25, 2017	172,000	N/A
Dow Chemical CO	Q3 2017 Filed on Oct 25, 2017	65,470	N/A
CCD Calamos Dynamic Convertible & Income Fund Financial Services	Q3 2017 Filed on Oct 25, 2017	1,107,790	$19.49 - $20.69 $21.6M - $22.9M
WAT Waters Corp Healthcare	Q3 2017 Filed on Oct 25, 2017	3,478	$173.44 - $190.0 $603K - $661K
Time Warner Inc	Q3 2017 Filed on Oct 25, 2017	45,502	N/A
NWL Newell Brands Inc. Consumer Defensive	Q3 2017 Filed on Oct 25, 2017	13,982	$40.96 - $52.72 $573K - $737K

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