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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 :
30 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
260 |
Closed |
$343.39 |
$0 |
0 |
0% |
-257,000 |
-942 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
266 |
Closed |
$288.35 |
$0 |
0 |
0% |
-1,143,000 |
-3,524 |
0 |
Life & Health Insurance |
|
|
GAB |
Gabelli Equity Trust Inc |
253 |
Closed |
$5.38 |
$0 |
0 |
0% |
-55,000 |
-10,812 |
0 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
272 |
Closed |
$110.53 |
$0 |
0 |
0% |
-1,346,000 |
-10,016 |
0 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
259 |
Closed |
$245.12 |
$0 |
0 |
0% |
-277,000 |
-1,150 |
0 |
Business Software & S... |
|
|
UAL |
United Continental Holding |
265 |
Closed |
$50.67 |
$0 |
0 |
0% |
-5,630,000 |
-133,100 |
0 |
Major Airlines |
|
|
MAXN |
Maxeon Solar Technologies |
252 |
Closed |
$2.28 |
$0 |
0 |
0% |
-580,000 |
-50,000 |
0 |
N/A |
|
|
GE |
General Electric Co |
271 |
Closed |
$168.78 |
$0 |
0 |
0% |
-249,000 |
-2,248 |
0 |
Conglomerates |
|
|
DLTR |
Dollar Tree Stores Inc |
258 |
Closed |
$121.67 |
$0 |
0 |
0% |
-5,903,000 |
-55,449 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
277 |
Closed |
$39.31 |
$0 |
0 |
0% |
-216,000 |
-6,667 |
0 |
Telecom Services - Do... |
|
|
HDB |
HDFC Bank Limited (ADR) |
264 |
Closed |
$56.76 |
$0 |
0 |
0% |
-1,275,000 |
-21,599 |
0 |
Foreign Regional Banks |
|
|
PAYC |
Paycom Software, Inc. |
251 |
Closed |
$176.47 |
$0 |
0 |
0% |
-316,000 |
-1,218 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
270 |
Closed |
$79.37 |
$0 |
0 |
0% |
-1,467,000 |
-16,915 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
257 |
Closed |
$7.81 |
$0 |
0 |
0% |
-978,000 |
-150,396 |
0 |
General Building Mate... |
|
|
SPWR |
SunPower Corporation |
276 |
Closed |
$2.33 |
$0 |
0 |
0% |
-405,000 |
-65,700 |
0 |
Scientific & Technica... |
|
|
NUE |
Nucor Corp |
263 |
Closed |
$171.79 |
$0 |
0 |
0% |
-889,000 |
-5,684 |
0 |
Steel & Iron |
|
|
IR |
Ingersoll Rand Inc |
250 |
Closed |
$89.85 |
$0 |
0 |
0% |
-1,238,000 |
-19,422 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
269 |
Closed |
$124.37 |
$0 |
0 |
0% |
-960,000 |
-9,214 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
256 |
Closed |
$121.43 |
$0 |
0 |
0% |
-7,154,000 |
-63,746 |
0 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
275 |
Closed |
$325.89 |
$0 |
0 |
0% |
-3,562,000 |
-17,553 |
0 |
Diversified Machinery |
|
|
AESC |
Aes Units |
262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-359,000 |
-5,893 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
249 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,080,000 |
-11,537 |
0 |
Multimedia & Graphics... |
|
|
OTIS |
Otis Worldwide Corp |
268 |
Closed |
$93.89 |
$0 |
0 |
0% |
-257,000 |
-3,202 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
255 |
Closed |
$49.56 |
$0 |
0 |
0% |
-252,000 |
-5,766 |
0 |
Closed - End Fund - F... |
|
|
BP |
BP Plc (ADR) |
274 |
Closed |
$37.58 |
$0 |
0 |
0% |
-1,178,000 |
-30,434 |
0 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
261 |
Closed |
$64.26 |
$0 |
0 |
0% |
-329,000 |
-5,957 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
248 |
Closed |
$415.86 |
$0 |
0 |
0% |
-266,000 |
-777 |
0 |
Basic Materials Whole... |
|
|
MO |
Altria Group Inc |
267 |
Closed |
$43.85 |
$0 |
0 |
0% |
-279,000 |
-6,643 |
0 |
Cigarettes & Other To... |
|
|
EL |
Estee Lauder Companies Inc |
254 |
Closed |
$147.36 |
$0 |
0 |
0% |
-210,000 |
-1,456 |
0 |
Personal Products |
|
|
SEE |
Sealed Air Corpde |
273 |
Closed |
$36.35 |
$0 |
0 |
0% |
-407,000 |
-12,391 |
0 |
Packaging & Containers |
|
