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| Name: |
CALAMOS WEALTH MANAGEMENT LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60563 |
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data |
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| Holdings
Found :
37 |
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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 |
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$7,243,000 |
92,828 |
0.46% |
524,000 |
0 |
0.002 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
67 |
- |
$0.00 |
$5,023,000 |
824,714 |
0.32% |
858,000 |
0 |
0.272 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$243.98 |
$4,520,000 |
19,428 |
0.29% |
474,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$221.76 |
$3,700,000 |
17,345 |
0.24% |
421,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PGNY |
Progyny, Inc. |
106 |
- |
$0.00 |
$1,620,000 |
43,562 |
0.1% |
138,000 |
0 |
0.047 |
N/A |
|
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VTI |
Vanguard Total Stock Market... |
124 |
- |
$256.48 |
$1,202,000 |
5,067 |
0.08% |
126,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
128 |
- |
$66.40 |
$1,128,000 |
18,100 |
0.07% |
242,000 |
0 |
0.013 |
Textile - Apparel Foo... |
|
|
CGO |
Calamos Global Total Return... |
132 |
- |
$10.44 |
$1,034,000 |
113,930 |
0.07% |
36,000 |
0 |
1.344 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
138 |
- |
$152.37 |
$904,000 |
6,600 |
0.06% |
-72,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
148 |
- |
$109.95 |
$830,000 |
7,947 |
0.05% |
104,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
152 |
- |
$129.88 |
$769,000 |
6,154 |
0.05% |
61,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IPGP |
IPG Photonics Corp |
153 |
- |
$89.49 |
$760,000 |
7,000 |
0.05% |
49,000 |
0 |
0.013 |
Semiconductor - Integ... |
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MKL |
Markel Corp |
155 |
- |
$1,615.15 |
$710,000 |
500 |
0.05% |
-26,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
158 |
- |
$249.65 |
$678,000 |
2,868 |
0.04% |
113,000 |
0 |
0.001 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
159 |
- |
$214.21 |
$678,000 |
3,544 |
0.04% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
166 |
- |
$152.51 |
$590,000 |
4,066 |
0.04% |
58,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
170 |
- |
$188.56 |
$563,000 |
3,417 |
0.04% |
76,000 |
0 |
0.001 |
Waste Management |
|
|
IGV |
iShares S&P GSTI Software I... |
171 |
- |
$0.00 |
$552,000 |
1,360 |
0.04% |
88,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
172 |
- |
$318.75 |
$525,000 |
1,683 |
0.03% |
96,000 |
0 |
0.005 |
General Building Mate... |
|
|
MIDD |
Middleby Corp |
184 |
- |
$141.83 |
$442,000 |
3,000 |
0.03% |
58,000 |
0 |
0.005 |
Diversified Machinery |
|
|
FTEC |
Fidelity Msci Information T... |
186 |
- |
$152.98 |
$434,000 |
3,020 |
0.03% |
63,000 |
0 |
0.006 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
187 |
- |
$33.78 |
$433,000 |
13,270 |
0.03% |
59,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
191 |
- |
$3,605.41 |
$419,000 |
118 |
0.03% |
55,000 |
0 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
195 |
- |
$142.57 |
$379,000 |
2,782 |
0.02% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
198 |
- |
$237.30 |
$344,000 |
1,575 |
0.02% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
200 |
- |
$86.37 |
$335,000 |
4,296 |
0.02% |
41,000 |
0 |
0 |
N/A |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
205 |
- |
$0.00 |
$324,000 |
466 |
0.02% |
68,000 |
0 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
206 |
- |
$164.50 |
$323,000 |
2,045 |
0.02% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
211 |
- |
$67.32 |
$305,000 |
4,717 |
0.02% |
19,000 |
0 |
0.012 |
N/A |
|
|
DVY |
iShares Dow Select Div |
212 |
- |
$122.44 |
$304,000 |
2,593 |
0.02% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
220 |
- |
$117.13 |
$278,000 |
2,669 |
0.02% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
225 |
- |
$261.06 |
$260,000 |
1,039 |
0.02% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
226 |
- |
$218.92 |
$259,000 |
1,001 |
0.02% |
2,000 |
0 |
0.001 |
Biotechnology |
|
|
HEI |
Heico Corp |
230 |
- |
$208.42 |
$243,000 |
1,360 |
0.02% |
23,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
233 |
- |
$0.00 |
$226,000 |
1,534 |
0.01% |
24,000 |
0 |
0 |
N/A |
|
|
CHW |
Calamos Global Dynamic Inco... |
243 |
- |
$6.64 |
$172,000 |
29,748 |
0.01% |
7,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
PLUG |
Plug Power Inc |
246 |
- |
$2.64 |
$45,000 |
10,000 |
0% |
-31,000 |
0 |
0.002 |
Industrial Electrical... |
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