Calamos Wealth Management LLC

SEC CIK: 0001455258
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

WM holding history

Waste Management Inc in every 13F filed by Calamos Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overview All 13F holders of WM Full Q2 2026 holdings

Shares (Q2 2026): 65,439
Value: $14.6M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of WM by Calamos Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	65,439	$14.6M	0.4%	−2,906−4.3%	Reduced	Holders
Q1 2026	68,345	$15.7M	0.5%	−11,198−14.1%	Reduced	Holders
Q4 2025	79,543	$17.5M	0.6%	+17,222+27.6%	Added	Holders
Q3 2025	62,321	$13.8M	0.5%	+1,625+2.7%	Added	Holders
Q2 2025	60,696	$13.9M	0.6%	+825+1.4%	Added	Holders
Q1 2025	59,871	$13.9M	0.7%	+620+1.0%	Added	Holders
Q4 2024	59,251	$12.0M	0.6%	+54+0.1%	Added	Holders
Q3 2024	59,197	$12.3M	0.6%	+283+0.5%	Added	Holders
Q2 2024	58,914	$12.6M	0.7%	+1,305+2.3%	Added	Holders
Q1 2024	57,609	$12.3M	0.7%	+513+0.9%	Added	Holders
Q4 2023	57,096	$10.2M	0.6%	−568−1.0%	Reduced	Holders
Q3 2023	57,664	$8.79M	0.7%	+16,353+39.6%	Added	Holders
Q2 2023	41,311	$7.16M	0.5%	−283−0.7%	Reduced	Holders
Q1 2023	41,594	$6.79M	0.5%	−24,582−37.1%	Reduced	Holders
Q4 2022	66,176	$10.4M	0.8%	−540−0.8%	Reduced	Holders
Q3 2022	66,716	$10.7M	0.9%	+2,589+4.0%	Added	Holders
Q2 2022	64,127	$9.81M	0.9%	+9,134+16.6%	Added	Holders
Q1 2022	54,993	$8.72M	0.7%	+1,708+3.2%	Added	Holders
Q4 2021	53,285	$8.89M	0.6%	+1,616+3.1%	Added	Holders
Q3 2021	51,669	$7.72M	0.6%	−2,637−4.9%	Reduced	Holders
Q2 2021	54,306	$7.61M	0.6%	−5,215−8.8%	Reduced	Holders
Q1 2021	59,521	$7.68M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.