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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 64.47%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.17%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.53%
-
$0
0.0% of portfolio
-
Q3 2024
Added 122.22%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 44.75%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.65%
$4.23B
$7,000
0.0% of portfolio
20,000
Q4 2023
Reduced 77.78%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 30.5%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 45.26%
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.04%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.56%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.49%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.54%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.25%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q3 2018
Reduced 2.82%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.36%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.61%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 22.83%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.43%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.18%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.16%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 9.88%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.0%
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.83%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.89%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q3 2024
New
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.54%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.29%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.57%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.54%
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.85%
-
$0
0.0% of portfolio
-
Q3 2024
New
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.06%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.75%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.51%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.18%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.3%
-
$0
0.0% of portfolio
-
Q3 2024
Added 38.38%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.26%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.29%