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| Name: |
CALAMOS WEALTH MANAGEMENT LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60563 |
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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 |
|
SPY |
Standard & Poors Depository... |
13 |
- |
$517.14 |
$24,509,000 |
51,564 |
1.57% |
1,282,000 |
-2,770 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$500.96 |
$21,063,000 |
40,008 |
1.35% |
800,000 |
-181 |
0.004 |
Health Care Plans |
|
|
V |
Visa Inc |
15 |
- |
$276.46 |
$20,739,000 |
79,659 |
1.32% |
2,214,000 |
-880 |
0.005 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$777.77 |
$18,167,000 |
31,165 |
1.16% |
1,299,000 |
-238 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,303.11 |
$17,542,000 |
15,715 |
1.12% |
4,332,000 |
-190 |
0.004 |
Semiconductor- Broad... |
|
|
ENPH |
Enphase Energy, Inc. |
18 |
- |
$114.93 |
$17,178,000 |
130,000 |
1.1% |
-3,440,000 |
-41,600 |
0.103 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
19 |
- |
$340.69 |
$16,819,000 |
48,533 |
1.07% |
1,430,000 |
-2,396 |
0.004 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$14,910,000 |
94,575 |
0.95% |
-319,000 |
-645 |
0.003 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$96.46 |
$14,668,000 |
147,791 |
0.94% |
-4,749,000 |
-58,686 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$14,619,000 |
134,092 |
0.93% |
697,000 |
-1,139 |
0.005 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
25 |
- |
$430.00 |
$13,847,000 |
33,716 |
0.88% |
1,221,000 |
-193 |
0.007 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$154.43 |
$13,518,000 |
91,701 |
0.86% |
4,040,000 |
-475 |
0.008 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
27 |
- |
$33.96 |
$12,849,000 |
370,598 |
0.82% |
1,347,000 |
-3,458 |
0.016 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$70.43 |
$12,526,000 |
203,448 |
0.8% |
3,046,000 |
-2,687 |
0.012 |
N/A |
|
|
INTU |
Intuit Inc |
33 |
- |
$641.15 |
$12,376,000 |
19,800 |
0.79% |
2,129,000 |
-256 |
0.008 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$713.33 |
$12,116,000 |
17,149 |
0.77% |
2,459,000 |
-128 |
0.009 |
Information Technolog... |
|
|
AXP |
American Express Co |
36 |
- |
$234.66 |
$11,597,000 |
61,906 |
0.74% |
2,289,000 |
-486 |
0.008 |
Credit Services |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$168.45 |
$10,998,000 |
55,724 |
0.7% |
1,230,000 |
-421 |
0.012 |
Drugs - Generic |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$203.71 |
$10,438,000 |
55,090 |
0.67% |
-125,000 |
-419 |
0.011 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$70.89 |
$10,435,000 |
144,068 |
0.67% |
380,000 |
-818 |
0.01 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$162.19 |
$10,265,000 |
64,026 |
0.66% |
1,213,000 |
-611 |
0.005 |
Wireless Communications |
|
|
WM |
Waste Management Inc |
46 |
- |
$210.50 |
$10,226,000 |
57,096 |
0.65% |
1,436,000 |
-568 |
0.014 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$97.92 |
$9,776,000 |
104,215 |
0.62% |
400,000 |
-1,271 |
0.009 |
Discount, Variety Stores |
|
|
DXCM |
DexCom Inc |
50 |
- |
$130.10 |
$9,408,000 |
75,818 |
0.6% |
2,168,000 |
-1,781 |
0.019 |
Medical Instruments &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$79.67 |
$9,313,000 |
123,591 |
0.59% |
762,000 |
-478 |
0.017 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
55 |
- |
$349.85 |
$8,252,000 |
16,140 |
0.53% |
1,975,000 |
-137 |
0.013 |
Textile - Apparel Clo... |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$229.14 |
$7,911,000 |
34,189 |
0.51% |
1,153,000 |
-161 |
0.016 |
Medical Laboratories ... |
|
|
SHV |
iShares Barclays Short Trea... |
61 |
- |
$110.13 |
$6,454,000 |
58,602 |
0.41% |
-2,024,000 |
-18,146 |
0.033 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$6,098,000 |
86,682 |
0.39% |
443,000 |
-1,197 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$162.67 |
$6,032,000 |
40,438 |
0.39% |
-1,264,000 |
-2,830 |
0.002 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
64 |
- |
$158.49 |
$5,708,000 |
39,597 |
0.36% |
-417,000 |
-437 |
0.013 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$191.75 |
$4,750,000 |
27,924 |
0.3% |
579,000 |
-836 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$771.31 |
$4,648,000 |
7,041 |
0.3% |
568,000 |
-180 |
0.002 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$468.24 |
$4,610,000 |
13,024 |
0.29% |
559,000 |
-470 |
0.001 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
75 |
- |
$71.95 |
$4,423,000 |
72,826 |
0.28% |
-1,980,000 |
-38,940 |
0.004 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$207.32 |
$4,412,000 |
27,222 |
0.28% |
609,000 |
-246 |
0.003 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$4,285,000 |
17,243 |
0.27% |
-75,000 |
-181 |
0.001 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$335.67 |
$2,965,000 |
9,780 |
0.19% |
318,000 |
-172 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$165.76 |
$2,543,000 |
17,357 |
0.16% |
0 |
-78 |
0.001 |
Cleaning Products |
|
|
MCK |
McKesson Corp |
88 |
- |
$531.10 |
$2,501,000 |
5,402 |
0.16% |
144,000 |
-19 |
0.003 |
Drugs Wholesale |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$284.27 |
$2,311,000 |
8,814 |
0.15% |
-78,000 |
-1,355 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$267.50 |
$2,281,000 |
7,692 |
0.15% |
137,000 |
-448 |
0.001 |
Restaurants |
|
|
ACN |
Accenture Plc |
95 |
- |
$310.66 |
$2,133,000 |
6,079 |
0.14% |
257,000 |
-31 |
0.001 |
Management Services |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$72.50 |
$1,911,000 |
19,902 |
0.12% |
-3,000 |
-1,065 |
0.002 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
103 |
- |
$162.55 |
$1,653,000 |
10,666 |
0.11% |
-135,000 |
-1,328 |
0.001 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
107 |
- |
$51.01 |
$1,573,000 |
30,673 |
0.1% |
-332,000 |
-7,564 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
108 |
- |
$27.77 |
$1,569,000 |
54,510 |
0.1% |
-563,000 |
-9,760 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
110 |
- |
$178.02 |
$1,534,000 |
9,032 |
0.1% |
-92,000 |
-567 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
118 |
- |
$37.84 |
$1,345,000 |
39,949 |
0.09% |
-9,613,000 |
-360,264 |
0 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
120 |
- |
$405.57 |
$1,289,000 |
3,223 |
0.08% |
-41,000 |
-301 |
0.001 |
Farm & Construction M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
123 |
- |
$76.32 |
$1,231,000 |
18,273 |
0.08% |
-403,000 |
-5,851 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
126 |
- |
$81.90 |
$1,143,000 |
13,880 |
0.07% |
45,000 |
-127 |
0.001 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
127 |
- |
$62.62 |
$1,141,000 |
19,360 |
0.07% |
26,000 |
-555 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
129 |
- |
$231.46 |
$1,107,000 |
4,974 |
0.07% |
55,000 |
-87 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
130 |
- |
$105.39 |
$1,075,000 |
11,901 |
0.07% |
5,000 |
-1,306 |
0.001 |
Entertainment - Diver... |
|
|
ENVX |
Enovix Corp |
131 |
- |
$9.00 |
$1,057,000 |
84,400 |
0.07% |
-1,513,000 |
-120,400 |
0.058 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
134 |
- |
$443.80 |
$993,000 |
2,573 |
0.06% |
59,000 |
-312 |
0.001 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
135 |
- |
$106.17 |
$987,000 |
8,966 |
0.06% |
-12,000 |
-1,349 |
0.001 |
Drug Manufacturers - ... |
|
|
CSQ |
Calamos Strategic Total Ret... |
137 |
- |
$16.10 |
$921,000 |
61,970 |
0.06% |
-140,000 |
-13,410 |
0.04 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
139 |
- |
$53.67 |
$898,000 |
16,776 |
0.06% |
9,000 |
-1,581 |
0.037 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
140 |
- |
$572.87 |
$898,000 |
1,691 |
0.06% |
-8,423,000 |
-16,723 |
0 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
142 |
- |
$277.18 |
$888,000 |
3,374 |
0.06% |
196,000 |
-38 |
0.015 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
146 |
- |
$101.02 |
$882,000 |
10,487 |
0.06% |
-231,000 |
-4,976 |
0.001 |
Conglomerates |
|
|
PWR |
Quanta Services Inc |
145 |
- |
$266.88 |
$882,000 |
4,086 |
0.06% |
92,000 |
-139 |
0.004 |
General Contractors |
|
|
CSCO |
Cisco Systems Inc |
147 |
- |
$47.28 |
$861,000 |
17,037 |
0.05% |
-146,000 |
-1,691 |
0 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
149 |
- |
$44.04 |
$813,000 |
15,842 |
0.05% |
-269,000 |
-2,804 |
0.001 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
154 |
- |
$81.29 |
$734,000 |
9,289 |
0.05% |
-995,000 |
-13,942 |
0.001 |
Railroads |
|
|
VOT |
Van Kampen Municipal Opport... |
156 |
- |
$229.80 |
$701,000 |
3,191 |
0.04% |
68,000 |
-59 |
0.007 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
157 |
- |
$97.53 |
$681,000 |
7,241 |
0.04% |
-188,000 |
-2,148 |
0 |
Cigarettes & Other To... |
|
|
APO.PA |
Apollo Global Management 6 ... |
160 |
- |
$0.00 |
$651,000 |
11,550 |
0.04% |
-5,000 |
-350 |
0.013 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
161 |
- |
$492.27 |
$647,000 |
1,084 |
0.04% |
60,000 |
-67 |
0 |
Application Software |
|
|
IBN |
ICICI Bank Limited (ADR) |
162 |
- |
$27.12 |
$645,000 |
27,044 |
0.04% |
-663,000 |
-29,527 |
0.001 |
Foreign Money Center ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
164 |
- |
$3,193.68 |
$622,000 |
272 |
0.04% |
80,000 |
-24 |
0.001 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
165 |
- |
$174.87 |
$591,000 |
3,574 |
0.04% |
-102,000 |
-991 |
0.001 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
168 |
- |
$134.21 |
$577,000 |
3,857 |
0.04% |
64,000 |
-97 |
0.002 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
174 |
- |
$180.92 |
$519,000 |
3,496 |
0.03% |
-20,000 |
-67 |
0.001 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
176 |
- |
$38.49 |
$500,000 |
11,413 |
0.03% |
-29,000 |
-528 |
0 |
CATV Systems |
|
|
AIG |
American International Grou... |
178 |
- |
$80.28 |
$484,000 |
7,146 |
0.03% |
41,000 |
-165 |
0.001 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
179 |
- |
$123.54 |
$473,000 |
4,079 |
0.03% |
-23,000 |
-63 |
0 |
Integrated Oil & Gas |
|
|
NEE.PR |
NextEra Energy |
180 |
- |
$42.94 |
$470,000 |
12,328 |
0.03% |
-100,000 |
-2,735 |
0.014 |
N/A |
|
|
UNP |
Union Pacific Corp |
181 |
- |
$242.38 |
$470,000 |
1,913 |
0.03% |
79,000 |
-5 |
0 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
182 |
- |
$48.17 |
$448,000 |
8,609 |
0.03% |
-60,000 |
-111 |
0.001 |
Oil & Gas Equipment &... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
183 |
- |
$44.98 |
$448,000 |
11,046 |
0.03% |
-827,000 |
-21,259 |
0 |
Foreign Money Center ... |
|
|
DTE |
DTE Energy Co |
185 |
- |
$113.34 |
$438,000 |
3,972 |
0.03% |
33,000 |
-103 |
0.002 |
Electric Utilities |
|
|
BAC.PL |
Bank of America Corporation... |
189 |
- |
$1,178.15 |
$427,000 |
354 |
0.03% |
-70,000 |
-93 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
188 |
- |
$107.40 |
$427,000 |
4,385 |
0.03% |
-3,000 |
-64 |
0.001 |
Industrial Electrical... |
|
|
PH |
Parker Hannifin Corp |
190 |
- |
$550.18 |
$419,000 |
909 |
0.03% |
56,000 |
-24 |
0.001 |
Industrial Equipment ... |
|
|
HDV |
Ishares High Dividend Equit... |
192 |
- |
$109.05 |
$408,000 |
4,004 |
0.03% |
-154,000 |
-1,677 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
193 |
- |
$466.68 |
$403,000 |
889 |
0.03% |
38,000 |
-4 |
0 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
194 |
- |
$178.82 |
$400,000 |
2,347 |
0.03% |
-4,000 |
-255 |
0.001 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
196 |
- |
$99.54 |
$375,000 |
4,528 |
0.02% |
89,000 |
-108 |
0.001 |
Asset Management |
|
|
APTV |
Aptiv PLC |
197 |
- |
$74.95 |
$347,000 |
3,873 |
0.02% |
-7,538,000 |
-76,103 |
0.001 |
Auto Parts |
|
|
JBHT |
JB Hunt Transport Services Inc |
199 |
- |
$168.11 |
$338,000 |
1,693 |
0.02% |
9,000 |
-51 |
0.002 |
Trucking |
|
|
INVH |
Invitation Homes Inc. |
201 |
- |
$34.98 |
$331,000 |
9,715 |
0.02% |
16,000 |
-240 |
0.002 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
202 |
- |
$133.72 |
$330,000 |
2,567 |
0.02% |
19,000 |
-259 |
0 |
Business Services |
|
|
MU |
Micron Technology Inc |
204 |
- |
$119.21 |
$324,000 |
3,802 |
0.02% |
62,000 |
-56 |
0.17 |
Semiconductor - Memor... |
|
|
FCX |
Freeport McMoRan Copper & G... |
207 |
- |
$51.39 |
$317,000 |
7,437 |
0.02% |
-6,000 |
-1,214 |
0.001 |
Copper |
|
|
AMT |
American Tower Corp |
208 |
- |
$181.28 |
$314,000 |
1,454 |
0.02% |
51,000 |
-146 |
0 |
Integrated Telecommun... |
|
|
PXD |
Pioneer Natural Resources Co |
209 |
- |
$275.32 |
$310,000 |
1,380 |
0.02% |
-15,000 |
-35 |
0.001 |
Independent Oil & Gas |
|
|
UBS |
UBS AG (USA) |
210 |
- |
$29.54 |
$309,000 |
10,015 |
0.02% |
59,000 |
-133 |
0 |
Foreign Money Center ... |
|
