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Name: |
CALAMOS WEALTH MANAGEMENT LLC |
City: |
NAPERVILLE |
State: |
IL |
Zip: |
60563 |
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Holdings
Found :
18 |
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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 |
|
DAL |
Delta Air Lines Inc |
59 |
New |
$46.55 |
$7,227,000 |
179,649 |
0.46% |
7,227,000 |
179,649 |
0.028 |
Major Airlines |
|
ICVT |
Ishares Convertible Bond Etf |
89 |
New |
$0.00 |
$2,401,000 |
30,550 |
0.15% |
2,401,000 |
30,550 |
0.026 |
N/A |
|
INDA |
iShares Msci India ETF |
109 |
New |
$0.00 |
$1,544,000 |
31,628 |
0.1% |
1,544,000 |
31,628 |
0.003 |
N/A |
|
NTES |
NetEase.com Inc (ADR) |
111 |
New |
$96.63 |
$1,502,000 |
16,125 |
0.1% |
1,502,000 |
16,125 |
0.002 |
Search Engines & Info... |
|
SMIN |
iShares Msci India Small Ca... |
112 |
New |
$0.00 |
$1,483,000 |
21,256 |
0.09% |
1,483,000 |
21,256 |
0.39 |
N/A |
|
EWY |
iShares MSCI-South Korea |
117 |
New |
$65.83 |
$1,367,000 |
20,855 |
0.09% |
1,367,000 |
20,855 |
0.003 |
Closed - End Fund - E... |
|
E |
EENI S.P.A. (ADR) |
143 |
New |
$31.98 |
$888,000 |
26,097 |
0.06% |
888,000 |
26,097 |
0 |
Integrated Oil & Gas |
|
INTC |
Intel Corp |
150 |
New |
$30.00 |
$789,000 |
15,709 |
0.05% |
789,000 |
15,709 |
0.001 |
Semiconductor- Broad... |
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FN |
Fabrinet |
163 |
New |
$211.55 |
$638,000 |
3,351 |
0.04% |
638,000 |
3,351 |
0.009 |
Electronic Equipment |
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PDD |
Bloom Energy Corp |
167 |
New |
$139.16 |
$580,000 |
3,965 |
0.04% |
580,000 |
3,965 |
0.001 |
N/A |
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EDU |
New Oriental Education & Te... |
173 |
New |
$82.32 |
$525,000 |
7,171 |
0.03% |
525,000 |
7,171 |
0 |
Education & Training ... |
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SCHD |
Schwab US Dividend Equity ETF |
221 |
New |
$78.51 |
$276,000 |
3,627 |
0.02% |
276,000 |
3,627 |
0.001 |
N/A |
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SROI |
Calamos Antetokounmpo Globa... |
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New |
$0.00 |
$270,000 |
10,130 |
0.02% |
270,000 |
10,130 |
0.113 |
N/A |
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VGIT |
Vanguard Intermediate -Ter |
235 |
New |
$57.67 |
$218,000 |
3,679 |
0.01% |
218,000 |
3,679 |
0.003 |
Closed - End Fund - Debt |
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FELG |
Fidelity Enhanced Large Cap... |
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New |
$0.00 |
$216,000 |
8,243 |
0.01% |
216,000 |
8,243 |
0.092 |
N/A |
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SQ |
Square Inc |
239 |
New |
$71.14 |
$205,000 |
2,647 |
0.01% |
205,000 |
2,647 |
0 |
N/A |
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GPN |
Global Payments Inc |
240 |
New |
$127.47 |
$204,000 |
1,604 |
0.01% |
204,000 |
1,604 |
0.001 |
Business Services |
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KVUE |
Kenvue Inc. |
241 |
New |
$20.45 |
$204,000 |
9,469 |
0.01% |
204,000 |
9,469 |
0 |
N/A |
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