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| Name: |
CALAMOS WEALTH MANAGEMENT LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60563 |
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| Holdings
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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 |
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$180.50 |
$87,786,000 |
469,923 |
5.03% |
5,571,000 |
-2,878 |
0.333 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$131.88 |
$66,481,000 |
73,577 |
3.81% |
28,228,000 |
-3,667 |
0.003 |
Semiconductor - Speci... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
9 |
- |
$306.68 |
$46,665,000 |
155,510 |
2.67% |
3,716,000 |
-1,387 |
0.32 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$270.66 |
$21,152,000 |
75,791 |
1.21% |
413,000 |
-3,868 |
0.004 |
Business Services |
|
|
ORCL |
Oracle Corp |
30 |
- |
$138.13 |
$13,110,000 |
104,371 |
0.75% |
2,035,000 |
-679 |
0.003 |
Application Software |
|
|
MS |
Morgan Stanley |
32 |
- |
$95.50 |
$12,844,000 |
136,404 |
0.74% |
101,000 |
-251 |
0.007 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$57.40 |
$12,574,000 |
216,950 |
0.72% |
283,000 |
-32,771 |
0.005 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
37 |
- |
$224.82 |
$11,798,000 |
51,816 |
0.68% |
201,000 |
-10,090 |
0.006 |
Credit Services |
|
|
BA |
Boeing Co |
42 |
- |
$177.27 |
$10,579,000 |
54,818 |
0.61% |
-4,047,000 |
-1,295 |
0.01 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$259.46 |
$9,861,000 |
38,054 |
0.56% |
-1,215,000 |
-10,953 |
0.008 |
Property & Casualty I... |
|
|
DXCM |
DexCom Inc |
53 |
- |
$115.95 |
$8,990,000 |
64,819 |
0.51% |
-418,000 |
-10,999 |
0.017 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$159.63 |
$8,732,000 |
48,378 |
0.5% |
-4,786,000 |
-43,323 |
0.004 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$178.37 |
$8,077,000 |
53,046 |
0.46% |
426,000 |
-1,243 |
0.001 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
59 |
- |
$208.88 |
$7,914,000 |
38,419 |
0.45% |
-2,524,000 |
-16,671 |
0.008 |
Insurance Brokers |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$6,321,000 |
85,164 |
0.36% |
223,000 |
-1,518 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$405.54 |
$6,037,000 |
14,355 |
0.35% |
704,000 |
-598 |
0.001 |
Property & Casualty I... |
|
|
SHV |
iShares Barclays Short Trea... |
68 |
- |
$110.28 |
$5,991,000 |
54,199 |
0.34% |
-463,000 |
-4,403 |
0.031 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$237.03 |
$5,613,000 |
27,215 |
0.32% |
1,201,000 |
-7 |
0.003 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$193.78 |
$5,052,000 |
25,224 |
0.29% |
302,000 |
-2,700 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$855.67 |
$4,789,000 |
6,536 |
0.27% |
141,000 |
-505 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
76 |
- |
$73.06 |
$4,396,000 |
68,779 |
0.25% |
-27,000 |
-4,047 |
0.004 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
82 |
- |
$76.75 |
$3,489,000 |
45,510 |
0.2% |
-1,189,000 |
-15,227 |
0.009 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
83 |
- |
$187.82 |
$3,432,000 |
17,596 |
0.2% |
710,000 |
-14 |
0.015 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$363.10 |
$3,213,000 |
9,532 |
0.18% |
248,000 |
-248 |
0.004 |
Closed - End Fund - E... |
|
|
MMYT |
MakeMyTrip Ltd |
86 |
- |
$76.44 |
$3,182,000 |
44,790 |
0.18% |
1,073,000 |
-95 |
0.07 |
Entertainment - Diver... |
|
|
MCK |
McKesson Corp |
89 |
- |
$531.10 |
$2,882,000 |
5,369 |
0.17% |
381,000 |
-33 |
0.003 |
Drugs Wholesale |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$1,035.98 |
$2,652,000 |
2,730 |
0.15% |
507,000 |
-9 |
0.002 |
Semiconductor Equipme... |
|
|
CIU |
iShares Barclays Intermedia... |
93 |
- |
$51.62 |
$2,643,000 |
51,216 |
0.15% |
-10,173,000 |
-195,244 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
94 |
- |
$107.11 |
$2,570,000 |
23,881 |
0.15% |
-11,727,000 |
-107,999 |
0.001 |
Closed - End Fund - E... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
97 |
- |
$82.48 |
$2,201,000 |
26,511 |
0.13% |
69,000 |
-80 |
0.024 |
Gambling/Resorts |
|
|
MA |
MasterCard Inc A |
100 |
- |
$444.63 |
$2,112,000 |
4,385 |
0.12% |
-1,721,000 |
-4,602 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
101 |
- |
$253.58 |
$2,062,000 |
7,314 |
0.12% |
-219,000 |
-378 |
0.001 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
102 |
- |
$479.19 |
$1,977,000 |
4,452 |
0.11% |
112,000 |
-103 |
0.001 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
104 |
- |
$67.66 |
$1,907,000 |
24,710 |
0.11% |
-709,000 |
-8,869 |
0.002 |
N/A |
|
|
RACE |
Ferrari NV |
108 |
- |
$0.00 |
$1,753,000 |
4,022 |
0.1% |
-228,000 |
-1,831 |
0.002 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
110 |
- |
$80.52 |
$1,726,000 |
20,521 |
0.1% |
-409,000 |
-6,941 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
113 |
- |
$168.59 |
$1,589,000 |
8,724 |
0.09% |
-64,000 |
-1,942 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
114 |
- |
$239.45 |
$1,536,000 |
6,088 |
0.09% |
162,000 |
-4 |
0.002 |
Lodging |
|
|
PEP |
Pepsico Inc |
116 |
- |
$163.81 |
$1,476,000 |
8,432 |
0.08% |
-58,000 |
-600 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
117 |
- |
$109.11 |
$1,475,000 |
12,691 |
0.08% |
-157,000 |
-3,635 |
0 |
Integrated Oil & Gas |
|
|
INDA |
iShares Msci India ETF |
120 |
- |
$0.00 |
$1,429,000 |
27,707 |
0.08% |
-115,000 |
-3,921 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
123 |
- |
$39.24 |
$1,337,000 |
35,252 |
0.08% |
-8,000 |
-4,697 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
127 |
- |
$208.53 |
$1,266,000 |
6,166 |
0.07% |
-11,176,000 |
-53,162 |
0.001 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
130 |
- |
$81.04 |
$1,183,000 |
13,580 |
0.07% |
40,000 |
-300 |
0.001 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
131 |
- |
$62.55 |
$1,170,000 |
19,117 |
0.07% |
29,000 |
-243 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
132 |
- |
$223.35 |
$1,169,000 |
4,590 |
0.07% |
62,000 |
-384 |
0.001 |
Home Improvement Stores |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
134 |
- |
$0.00 |
$1,150,000 |
29,310 |
0.07% |
-510,000 |
-12,577 |
0.033 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
138 |
- |
$446.46 |
$1,059,000 |
2,536 |
0.06% |
66,000 |
-37 |
0.001 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
141 |
- |
$231.94 |
$1,010,000 |
3,354 |
0.06% |
122,000 |
-20 |
0 |
Internet Software & S... |
|
|
CNQ |
Canadian Natural Resource (... |
143 |
- |
$33.97 |
$1,007,000 |
13,192 |
0.06% |
-804,000 |
-14,452 |
0.001 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
144 |
- |
$103.68 |
$997,000 |
8,768 |
0.06% |
10,000 |
-198 |
0 |
Drug Manufacturers - ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
145 |
- |
$10.02 |
$981,000 |
95,849 |
0.06% |
-274,000 |
-49,914 |
0.001 |
Foreign Money Center ... |
|
|
PWR |
Quanta Services Inc |
146 |
- |
$273.29 |
$938,000 |
3,609 |
0.05% |
56,000 |
-477 |
0.003 |
General Contractors |
|
|
DHR |
Danaher Corp |
148 |
- |
$254.85 |
$874,000 |
3,500 |
0.05% |
-8,571,000 |
-37,329 |
0 |
General Building Mate... |
|
|
FTI |
Technipfmc Limited |
149 |
- |
$24.25 |
$856,000 |
34,082 |
0.05% |
-406,000 |
-28,571 |
0.008 |
Oil & Gas Equipment &... |
|
|
BMY |
Bristol-Myers Squibb Co |
150 |
- |
$41.20 |
$847,000 |
15,621 |
0.05% |
34,000 |
-221 |
0.001 |
Drug Manufacturers - ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
153 |
- |
$71.52 |
$792,000 |
10,837 |
0.05% |
-105,000 |
-1,599 |
0.014 |
N/A |
|
|
RTX |
RTX Corp |
156 |
- |
$101.02 |
$777,000 |
7,970 |
0.04% |
-105,000 |
-2,517 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
157 |
- |
$45.68 |
$769,000 |
15,406 |
0.04% |
-92,000 |
-1,631 |
0 |
Networking & Communic... |
|
|
IBN |
ICICI Bank Limited (ADR) |
163 |
- |
$26.26 |
$686,000 |
25,982 |
0.04% |
41,000 |
-1,062 |
0.001 |
Foreign Money Center ... |
|
|
MPC |
Marathon Petroleum Corp |
164 |
- |
$170.07 |
$658,000 |
3,265 |
0.04% |
139,000 |
-231 |
0.001 |
Oil & Gas Refining, P... |
|
|
ICVT |
Ishares Convertible Bond Etf |
167 |
- |
$0.00 |
$635,000 |
7,960 |
0.04% |
-1,766,000 |
-22,590 |
0 |
N/A |
|
|
FN |
Fabrinet |
169 |
- |
$240.92 |
$632,000 |
3,345 |
0.04% |
-6,000 |
-6 |
0.009 |
Electronic Equipment |
|
|
IWD |
iShares Russell 1000 Value |
170 |
- |
$172.79 |
$619,000 |
3,454 |
0.04% |
28,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
173 |
- |
$127.32 |
$558,000 |
3,850 |
0.03% |
-19,000 |
-7 |
0.002 |
Conglomerates |
|
|
AIG |
American International Grou... |
174 |
- |
$73.42 |
$556,000 |
7,114 |
0.03% |
72,000 |
-32 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
175 |
- |
$525.31 |
$543,000 |
1,077 |
0.03% |
-104,000 |
-7 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
177 |
- |
$298.62 |
$539,000 |
1,896 |
0.03% |
-29,000 |
-75 |
0 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
178 |
- |
$424.09 |
$535,000 |
1,117 |
0.03% |
-351,000 |
-775 |
0.001 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
180 |
- |
$109.39 |
$517,000 |
4,064 |
0.03% |
44,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
182 |
- |
$503.30 |
$504,000 |
906 |
0.03% |
85,000 |
-3 |
0.001 |
Industrial Equipment ... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
183 |
- |
$53.30 |
$500,000 |
9,165 |
0.03% |
-398,000 |
-7,611 |
0.02 |
N/A |
|
|
CMCSA |
Comcast Corp |
185 |
- |
$37.44 |
$486,000 |
11,203 |
0.03% |
-14,000 |
-210 |
0 |
CATV Systems |
|
|
SLB |
Schlumberger Ltd |
189 |
- |
$43.00 |
$470,000 |
8,567 |
0.03% |
22,000 |
-42 |
0.001 |
Oil & Gas Equipment &... |
|
|
DTE |
DTE Energy Co |
193 |
- |
$112.14 |
$445,000 |
3,970 |
0.03% |
7,000 |
-2 |
0.002 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
194 |
- |
$321.47 |
$444,000 |
1,211 |
0.03% |
-74,000 |
-540 |
0 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
200 |
- |
$182.83 |
$383,000 |
2,097 |
0.02% |
-17,000 |
-250 |
0.001 |
Closed - End Fund - Debt |
|
|
INVH |
Invitation Homes Inc. |
205 |
- |
$35.50 |
$345,000 |
9,680 |
0.02% |
14,000 |
-35 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
206 |
- |
$215.33 |
$334,000 |
1,972 |
0.02% |
30,000 |
-128 |
0.002 |
Communication Equipment |
|
|
JBHT |
JB Hunt Transport Services Inc |
207 |
- |
$157.26 |
$334,000 |
1,678 |
0.02% |
-4,000 |
-15 |
0 |
Trucking |
|
|
ALC |
Alcon Inc |
213 |
- |
$90.68 |
$308,000 |
3,697 |
0.02% |
19,000 |
-8 |
0 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
214 |
- |
$344.98 |
$308,000 |
862 |
0.02% |
48,000 |
-5 |
0 |
Medical Instruments &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
215 |
- |
$48.11 |
$304,000 |
6,473 |
0.02% |
-13,000 |
-964 |
0 |
Copper |
|
|
AIZ |
Assurant Inc |
217 |
- |
$165.54 |
$299,000 |
1,588 |
0.02% |
31,000 |
-5 |
0.003 |
Life & Health Insurance |
|
|
PLD |
ProLogis Inc |
221 |
- |
$112.29 |
$281,000 |
2,160 |
0.02% |
-8,000 |
-10 |
0 |
REIT - Industrial |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
227 |
- |
$163.68 |
$237,000 |
1,400 |
0.01% |
-86,000 |
-645 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
228 |
- |
$106.46 |
$235,000 |
2,075 |
0.01% |
-192,000 |
-2,310 |
0 |
Industrial Electrical... |
|
|
C |
Citigroup Inc |
229 |
- |
$59.33 |
$232,000 |
3,672 |
0.01% |
-9,000 |
-1,016 |
0 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
232 |
- |
$134.34 |
$224,000 |
1,612 |
0.01% |
3,000 |
-80 |
0.001 |
Restaurants |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
230 |
- |
$0.00 |
$224,000 |
1,362 |
0.01% |
-2,000 |
-172 |
0.001 |
N/A |
|
|
MMM |
3M Co |
233 |
- |
$100.90 |
$217,000 |
2,044 |
0.01% |
-36,000 |
-267 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
240 |
- |
$169.21 |
$211,000 |
1,107 |
0.01% |
-117,000 |
-900 |
0 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
244 |
- |
$102.36 |
$203,000 |
2,102 |
0.01% |
-77,000 |
-781 |
0.001 |
Electric Utilities |
|
