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| Name: |
CALAMOS WEALTH MANAGEMENT LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60563 |
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| Holdings
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56 |
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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 |
|
ENPH |
Enphase Energy, Inc. |
23 |
- |
$124.61 |
$15,727,000 |
130,000 |
0.9% |
-1,451,000 |
0 |
0.103 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$77.83 |
$9,870,000 |
123,591 |
0.57% |
557,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
58 |
- |
$184.70 |
$7,918,000 |
34,174 |
0.45% |
1,339,000 |
0 |
0.025 |
Healthcare Informatio... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
60 |
- |
$0.00 |
$7,759,000 |
92,828 |
0.44% |
516,000 |
0 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
71 |
- |
$0.00 |
$5,606,000 |
45,353 |
0.32% |
101,000 |
0 |
0.018 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$241.69 |
$4,854,000 |
19,428 |
0.28% |
334,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$216.02 |
$3,965,000 |
17,345 |
0.23% |
265,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PTON |
Peloton Interactive, Inc. |
80 |
- |
$0.00 |
$3,534,000 |
824,714 |
0.2% |
-1,489,000 |
0 |
0.272 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
84 |
- |
$42.23 |
$3,351,000 |
81,584 |
0.19% |
71,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PGNY |
Progyny, Inc. |
111 |
- |
$0.00 |
$1,662,000 |
43,562 |
0.1% |
42,000 |
0 |
0.045 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
118 |
- |
$178.33 |
$1,451,000 |
7,891 |
0.08% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CGO |
Calamos Global Total Return... |
129 |
- |
$10.91 |
$1,185,000 |
113,930 |
0.07% |
151,000 |
0 |
1.344 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
133 |
- |
$328.50 |
$1,162,000 |
4,006 |
0.07% |
219,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SKX |
Skechers USA Inc |
136 |
- |
$72.17 |
$1,109,000 |
18,100 |
0.06% |
-19,000 |
0 |
0.013 |
Textile - Apparel Foo... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
139 |
- |
$142.74 |
$1,023,000 |
6,600 |
0.06% |
119,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
140 |
- |
$16.77 |
$1,014,000 |
61,970 |
0.06% |
93,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
147 |
- |
$109.32 |
$907,000 |
7,947 |
0.05% |
77,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
152 |
- |
$127.73 |
$808,000 |
6,154 |
0.05% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
154 |
- |
$3,271.71 |
$791,000 |
272 |
0.05% |
169,000 |
0 |
0.001 |
Restaurants |
|
|
MKL |
Markel Corp |
158 |
- |
$1,544.07 |
$761,000 |
500 |
0.04% |
51,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
VOT |
Van Kampen Municipal Opport... |
159 |
- |
$229.59 |
$752,000 |
3,191 |
0.04% |
51,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
161 |
- |
$249.65 |
$731,000 |
2,868 |
0.04% |
53,000 |
0 |
0.001 |
Railroads |
|
|
RSG |
Republic Services Inc |
165 |
- |
$188.64 |
$654,000 |
3,417 |
0.04% |
91,000 |
0 |
0.001 |
Waste Management |
|
|
IPGP |
IPG Photonics Corp |
166 |
- |
$84.86 |
$635,000 |
7,000 |
0.04% |
-125,000 |
0 |
0.02 |
Semiconductor - Integ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
168 |
- |
$149.91 |
$634,000 |
4,066 |
0.04% |
44,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
176 |
- |
$160.19 |
$541,000 |
3,320 |
0.03% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MIDD |
Middleby Corp |
186 |
- |
$123.78 |
$482,000 |
3,000 |
0.03% |
40,000 |
0 |
0.006 |
Diversified Machinery |
|
|
FTEC |
Fidelity Msci Information T... |
188 |
- |
$172.39 |
$471,000 |
3,020 |
0.03% |
37,000 |
0 |
0.006 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
190 |
- |
$36.47 |
$467,000 |
13,270 |
0.03% |
34,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
191 |
- |
$109.18 |
$455,000 |
4,528 |
0.03% |
80,000 |
0 |
0.001 |
Asset Management |
|
|
MU |
Micron Technology Inc |
192 |
- |
$141.36 |
$448,000 |
3,802 |
0.03% |
124,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
BKNG |
Booking Holdings Inc |
195 |
- |
$3,859.10 |
$428,000 |
118 |
0.02% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
196 |
- |
$145.88 |
$411,000 |
2,782 |
0.02% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
198 |
- |
$458.34 |
$404,000 |
889 |
0.02% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
199 |
- |
$0.00 |
$393,000 |
466 |
0.02% |
69,000 |
0 |
0.169 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
201 |
- |
$249.26 |
$378,000 |
1,575 |
0.02% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
202 |
- |
$93.53 |
$372,000 |
4,296 |
0.02% |
37,000 |
0 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
203 |
- |
$275.32 |
$362,000 |
1,380 |
0.02% |
52,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FHLC |
Fidelity Msci Health Care I... |
208 |
- |
$68.59 |
$329,000 |
4,717 |
0.02% |
24,000 |
0 |
0.012 |
N/A |
|
|
DVY |
iShares Dow Select Div |
210 |
- |
$118.98 |
$319,000 |
2,593 |
0.02% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
211 |
- |
$127.05 |
$313,000 |
2,669 |
0.02% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
212 |
- |
$30.40 |
$308,000 |
10,015 |
0.02% |
-1,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
SROI |
Calamos Antetokounmpo Globa... |
220 |
- |
$0.00 |
$285,000 |
10,130 |
0.02% |
15,000 |
0 |
0.113 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
223 |
- |
$43.25 |
$263,000 |
5,085 |
0.02% |
13,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
HEI |
Heico Corp |
224 |
- |
$225.17 |
$260,000 |
1,360 |
0.01% |
17,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
AVUS |
Avantis Us Equity Etf |
226 |
- |
$0.00 |
$239,000 |
2,673 |
0.01% |
21,000 |
0 |
0.003 |
N/A |
|
|
SQ |
Square Inc |
231 |
- |
$62.15 |
$224,000 |
2,647 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
236 |
- |
$129.85 |
$216,000 |
1,486 |
0.01% |
9,000 |
0 |
0 |
Scientific & Technica... |
|
|
BIIB |
Biogen Idec Inc |
235 |
- |
$231.69 |
$216,000 |
1,001 |
0.01% |
-43,000 |
0 |
0 |
Biotechnology |
|
|
VGIT |
Vanguard Intermediate -Ter |
237 |
- |
$58.53 |
$215,000 |
3,679 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
238 |
- |
$127.47 |
$214,000 |
1,604 |
0.01% |
10,000 |
0 |
0.001 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
245 |
- |
$18.07 |
$203,000 |
9,469 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
CHW |
Calamos Global Dynamic Inco... |
246 |
- |
$6.88 |
$194,000 |
29,748 |
0.01% |
22,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
CPZ |
Calamos Long/short Equity &... |
247 |
- |
$15.10 |
$162,000 |
10,475 |
0.01% |
11,000 |
0 |
0.116 |
N/A |
|
|
PLUG |
Plug Power Inc |
249 |
- |
$2.70 |
$34,000 |
10,000 |
0% |
-11,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
FCEL |
Fuelcell Energy Inc |
250 |
- |
$0.20 |
$24,000 |
20,000 |
0% |
-8,000 |
0 |
0.007 |
Industrial Electrical... |
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