Calamos Wealth Management LLC Portfolio Holdings
Calamos Wealth Management LLC
- $1.89 Billion
- Q3 2024
Calamos Wealth Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.89 Billion distributed in 316 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $147M, Apple Inc. with a value of $141M, Ishares S&P 500 Growth ETF with a value of $98.3M, Microsoft Corp with a value of $94.8M, and Ishares S&P 500 Value ETF with a value of $94M.
Examining the 13F form we can see an increase of $65M in the current position value, from $1.83B to 1.89B.
Below you can find more details about Calamos Wealth Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.89 Billion
ETFs: $664 Million
Technology: $479 Million
Financial Services: $146 Million
Healthcare: $139 Million
Communication Services: $138 Million
Consumer Cyclical: $128 Million
Industrials: $70.7 Million
Consumer Defensive: $46.8 Million
Other: $82.8 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 316
- Current Value $1.89 Billion
- Prior Value $1.83 Billion
- Filing
- Period Q3 2024
- Filing Date November 12, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 33 stocks
- Additional Purchases 119 stocks
- Sold out of 0 stocks
- Reduced holdings in 100 stocks