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  Name: CALAMOS WEALTH MANAGEMENT LLC
  City: NAPERVILLE
  State: IL
  Zip: 60563
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,746,409,000
  Total Value Change : $180,535,000
  Securities Held Change : 1
   
All Securities Held : 250
  New Positions : 16
  Closed Positions : 17
  Increased Positions : 85
  Unchanged Positions : 56
  Decreased Positions : 93

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FELG)1 Year Chart         FELG Fidelity Enhanced Large Cap... 265 Closed $0.00 $0 0 0% -216,000 -8,243 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 252 Closed $29.25 $0 0 0% -241,000 -3,166 0    Medical Appliances & ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 258 Closed $135.65 $0 0 0% -281,000 -1,788 0    AirDelivery & Freight...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 264 Closed $275.14 $0 0 0% -216,000 -788 0    Diversified Chemicals
   (PDD)1 Year Chart         PDD Bloom Energy Corp 251 Closed $148.98 $0 0 0% -580,000 -3,965 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 257 Closed $74.95 $0 0 0% -347,000 -3,873 0    Auto Parts
   (STVN)1 Year Chart         STVN Stevanato Group 263 Closed $17.77 $0 0 0% -1,380,000 -50,585 0    N/A
   (CNC)1 Year Chart         CNC Centene Corp 256 Closed $68.93 $0 0 0% -275,000 -3,700 0    Health Care Plans
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 262 Closed $84.84 $0 0 0% -1,650,000 -17,429 0    Electronic Equipment
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 255 Closed $215.73 $0 0 0% -678,000 -3,544 0    Closed - End Fund - E...
   (E)1 Year Chart         E EENI S.P.A. (ADR) 261 Closed $28.94 $0 0 0% -888,000 -26,097 0    Integrated Oil & Gas
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 267 Closed $92.54 $0 0 0% -1,502,000 -16,125 0    Search Engines & Info...
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 254 Closed $43.22 $0 0 0% -448,000 -11,046 0    Foreign Money Center ...
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 260 Closed $75.18 $0 0 0% -525,000 -7,171 0    Education & Training ...
   (HUM)1 Year Chart         HUM Humana Inc 266 Closed $358.93 $0 0 0% -283,000 -619 0    Health Care Plans
   (LI)1 Year Chart         LI Li Auto Inc 253 Closed $18.80 $0 0 0% -1,403,000 -37,494 0    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 259 Closed $79.59 $0 0 0% -1,231,000 -18,273 0    Drug Manufacturers - ...

      17 Records Found
  1    
Page 1 of 1
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