Calamos Wealth Management LLC
- SEC CIK
- 0001455258
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 313
- +25 vs. Q1 2021
- Portfolio value
- $1.28B
- +$71.0M (+5.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 258,279 | $111.0M | 8.6% | −42,110−14.0% | Reduced | – |
| AAPLApple Inc. | Stock | 613,690 | $84.1M | 6.5% | −15,704−2.5% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 540,614 | $67.0M | 5.2% | −289−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 226,826 | $61.4M | 4.8% | −437−0.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 220,000 | $40.4M | 3.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,829 | $33.8M | 2.6% | −485−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,409 | $32.7M | 2.5% | −676−4.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 118,926 | $30.4M | 2.4% | −6,812−5.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 71,181 | $24.8M | 1.9% | −4,035−5.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,856 | $21.3M | 1.7% | +3,602+7.8% | Added | History |
| NVDANVIDIA Corp | Stock | 22,567 | $18.1M | 1.4% | −1,212−5.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 74,366 | $17.1M | 1.3% | +27,013+57.0% | Added | History |
| AMATApplied Materials Inc | Stock | 118,599 | $16.9M | 1.3% | −4,872−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 40,435 | $16.2M | 1.3% | +1,164+3.0% | Added | History |
| VVisa Inc. | Stock | 61,559 | $14.4M | 1.1% | −2,979−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 89,018 | $13.8M | 1.1% | −3,847−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 335,162 | $13.8M | 1.1% | −11,439−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 182,828 | $13.4M | 1.0% | −10,329−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 88,011 | $12.4M | 1.0% | +21,047+31.4% | Added | History |
| NKENIKE, Inc. | Stock | 71,581 | $11.1M | 0.9% | −4,895−6.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 239,188 | $10.8M | 0.8% | −21,209−8.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 28,362 | $10.8M | 0.8% | −2,050−6.7% | Reduced | History |
| HESHess Corp | Stock | 121,109 | $10.6M | 0.8% | −9,566−7.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 44,643 | $10.4M | 0.8% | −3,487−7.2% | Reduced | History |
| KOCoca Cola Co | Stock | 187,847 | $10.2M | 0.8% | +24,854+15.2% | Added | History |
| TMToyota Motor Corp | ADS | 57,700 | $10.1M | 0.8% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 37,150 | $9.97M | 0.8% | +15,465+71.3% | Added | History |
| AXPAmerican Express Co | Stock | 59,357 | $9.81M | 0.8% | −3,668−5.8% | Reduced | History |
| CSXCSX Corp | Stock | 288,557 | $9.26M | 0.7% | −6,460−2.2% | ReducedConverted for a 3-for-1 split | History |
| MAMastercard Inc | Stock | 25,307 | $9.24M | 0.7% | −503−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 52,375 | $9.21M | 0.7% | −2,213−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 41,965 | $9.21M | 0.7% | −2,079−4.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 121,978 | $8.88M | 0.7% | −8,835−6.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,631 | $8.61M | 0.7% | −23,858−24.2% | Reduced | – |
| RTXRTX Corp | Stock | 100,004 | $8.53M | 0.7% | −2,928−2.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,889 | $8.13M | 0.6% | −1,106−3.8% | Reduced | History |
| APTVAptiv PLC | SHS | 51,477 | $8.10M | 0.6% | +36,000+232.6% | Added | History |
| LINLinde PLC | SHS | 27,718 | $8.01M | 0.6% | −10,754−28.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 31,889 | $7.79M | 0.6% | −1,993−5.9% | Reduced | History |
| WMWaste Management Inc | Stock | 54,306 | $7.61M | 0.6% | −5,215−8.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 18,977 | $7.48M | 0.6% | −1,126−5.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 50,274 | $7.42M | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 22,872 | $7.29M | 0.6% | +2,771+13.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 51,228 | $7.21M | 0.6% | −3,985−7.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,359 | $7.04M | 0.5% | −730−6.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 82,386 | $7.00M | 0.5% | −5,625−6.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 21,742 | $6.92M | 0.5% | −1,235−5.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 18,839 | $6.88M | 0.5% | −1,206−6.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 138,672 | $6.74M | 0.5% | +117,870+566.6% | Added | History |
| SBUXStarbucks Corp | Stock | 55,743 | $6.23M | 0.5% | −3,750−6.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,238 | $5.99M | 0.5% | −1,785−6.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,339 | $5.88M | 0.5% | −2,056−14.3% | Reduced | History |
| CECelanese Corp | Stock | 38,754 | $5.88M | 0.5% | −2,809−6.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 109,996 | $5.84M | 0.5% | −7,296−6.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 15,921 | $5.79M | 0.5% | −1,192−7.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 92,200 | $5.76M | 0.4% | +84,999+1,180.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 133,601 | $5.71M | 0.4% | −10,400−7.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 54,958 | $5.69M | 0.4% | −3,660−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 53,537 | $5.61M | 0.4% | −57−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,535 | $5.57M | 0.4% | −513−4.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 38,206 | $5.41M | 0.4% | −2,477−6.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 78,654 | $5.30M | 0.4% | −9,644−10.9% | Reduced | History |
| SYYSysco Corp | Stock | 67,260 | $5.23M | 0.4% | −5,080−7.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,907 | $5.22M | 0.4% | +2,647+42.3% | Added | History |
| DDominion Energy, Inc | Stock | 69,760 | $5.13M | 0.4% | −5,745−7.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,465 | $5.10M | 0.4% | +2,720+6.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,955 | $5.09M | 0.4% | −9,547−12.0% | Reduced | – |
| ORCLOracle Corp | Stock | 65,287 | $5.08M | 0.4% | +12,834+24.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 100,891 | $5.06M | 0.4% | −7,263−6.7% | Reduced | History |
| DXCMDexcom Inc | COM | 10,827 | $4.62M | 0.4% | −706−6.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 68,812 | $4.60M | 0.4% | −1,576−2.2% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 103,164 | $4.31M | 0.3% | −8,753−7.8% | Reduced | History |
| CBChubb Ltd | Stock | 25,378 | $4.03M | 0.3% | −1,998−7.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,839 | $4.03M | 0.3% | +382+7.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,181 | $3.98M | 0.3% | −1,584−2.9% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 6,200 | $3.92M | 0.3% | 00.0% | Unchanged | History |
| Vonage Holdings Corp92886T201 | COM | 263,351 | $3.79M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,928 | $3.78M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 22,607 | $3.72M | 0.3% | +448+2.0% | Added | History |
| EXASExact Sciences Corp | COM | 29,011 | $3.61M | 0.3% | +29,011 | New | History |
| LRCXLam Research Corp | COM | 5,366 | $3.49M | 0.3% | +3,650+212.7% | Added | History |
| TTTrane Technologies plc | SHS | 18,767 | $3.46M | 0.3% | +17,000+962.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,943 | $3.39M | 0.3% | +10,029+53.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,000 | $3.31M | 0.3% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 5,974 | $3.28M | 0.3% | +51+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,204 | $3.02M | 0.2% | +128+11.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 11,879 | $2.88M | 0.2% | +11,879 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,883 | $2.87M | 0.2% | −2,113−5.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,367 | $2.81M | 0.2% | +531+5.4% | Added | – |
| INGING Groep NV | SPONSORED ADR | 210,340 | $2.79M | 0.2% | +25,460+13.8% | Added | History |
| PFEPfizer Inc | Stock | 68,841 | $2.70M | 0.2% | +1,766+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 19,625 | $2.65M | 0.2% | −691−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,463 | $2.65M | 0.2% | +1,412+14.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,778 | $2.61M | 0.2% | −517−4.6% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 308,131 | $2.59M | 0.2% | +18,554+6.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,296 | $2.54M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 40,033 | $2.52M | 0.2% | +217+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,357 | $2.52M | 0.2% | +159+2.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 33,631 | $2.46M | 0.2% | +8,210+32.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 18,036 | $2.36M | 0.2% | +1,498+9.1% | Added | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 10,971 | $6.77M | 0.6% | History |
| LVSLas Vegas Sands Corp | COM | 63,018 | $3.83M | 0.3% | History |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $1.86M | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,861 | $1.44M | 0.1% | History |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $447.0K | <0.1% | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $350.0K | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $340.0K | <0.1% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $318.0K | <0.1% | – |