Asset Manager
← All Institutions
Calamos Wealth Management LLC
2020 CALAMOS COURT, NAPERVILLE, IL 60563 • 630-245-7200
Market Value
$3.3B
+13.7%
Holdings
518
+2
New Purchases
36
Added To
131
Closed
124
Reduced
183
Top 10 Concentration
41.4%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.66% | 0.83% | +0.83% | $54M |
| CAIQ | 1.03% | 0.39% | +0.64% | $34M |
| AMD | 0.65% | 0.04% | +0.61% | $21M |
| STX | 0.45% | 0.01% | +0.45% | $15M |
| MU | 0.54% | 0.11% | +0.44% | $18M |
| UNH | 0.52% | 0.10% | +0.42% | $17M |
| IVW | 4.84% | 4.44% | +0.40% | $158M |
| INTC | 0.42% | 0.07% | +0.35% | $14M |
| CAT | 0.65% | 0.35% | +0.30% | $21M |
| CMI | 0.26% | 0.00% | +0.26% | $8M |
| LRCX | 0.58% | 0.34% | +0.24% | $19M |
| PANW | 0.50% | 0.26% | +0.24% | $16M |
| FESM | 1.57% | 1.34% | +0.23% | $51M |
| DDOG | 0.64% | 0.40% | +0.23% | $21M |
| RPRX | 0.32% | 0.13% | +0.19% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.24% | 3.77% | -0.53% | $106M |
| NFLX | 0.46% | 0.92% | -0.46% | $15M |
| GOOGL | 3.14% | 3.57% | -0.43% | $102M |
| CVX | 0.51% | 0.91% | -0.40% | $17M |
| INTU | 0.02% | 0.35% | -0.32% | $746K |
| ZBRA | 0.00% | 0.32% | -0.32% | $0 |
| IQV | 0.00% | 0.30% | -0.30% | $0 |
| SPGI | 0.04% | 0.33% | -0.29% | $1M |
| AMZN | 2.52% | 2.77% | -0.25% | $82M |
| AVGO | 1.87% | 2.10% | -0.22% | $61M |
| META | 1.41% | 1.60% | -0.19% | $46M |
| WMT | 0.63% | 0.82% | -0.18% | $21M |
| SPY | 1.19% | 1.36% | -0.17% | $39M |
| IVE | 4.22% | 4.39% | -0.17% | $138M |
| AZN | 0.02% | 0.19% | -0.16% | $798K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.0% |
| Technology | 26.0% |
| Communication Services | 7.8% |
| Consumer Cyclical | 6.3% |
| Healthcare | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.8B | 53.9% |
| Large Cap | 297 | $1.2B | 38.0% |
| Mid Cap | 89 | $144M | 4.4% |
| Small Cap | 22 | $55M | 1.7% |
| Micro Cap | 31 | $65M | 2.0% |
Portfolio Analytics
Avg Market Cap
$168.3B
Median Market Cap
$46.8B
Avg P/E
31.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
374
# ETFs / Funds
144
Top Holdings (518 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.20% | 811,808 | $235M | $289.36 | $27M | -7,088 | -0.9% | |
| 2 | NVDA | 5.87% | 957,122 | $192M | $200.09 | $21M | -19,287 | -2.0% | |
| 3 | IVV | 5.85% | 254,836 | $191M | $748.89 | $22M | -4,095 | -1.6% | |
| 4 | IVW | 4.84% | 1,147,615 | $158M | $137.53 | $30M | +21,036 | +1.9% | |
| 5 | IVE | 4.22% | 606,356 | $138M | $227.06 | $12M | +10,003 | +1.7% | |
| 6 | MSFT | 3.24% | 283,321 | $106M | $373.02 | -$3M | -8,968 | -3.1% | |
| 7 | GOOGL | 3.14% | 286,596 | $102M | $357.37 | -$75K | -69,838 | -19.6% | |
| 8 | AMZN | 2.52% | 345,246 | $82M | $238.34 | $3M | -36,425 | -9.5% | |
| 9 | ACWX | 2.42% | 1,038,642 | $79M | $76.11 | $8M | +5,057 | +0.5% | |
| 10 | IWV | 2.14% | 163,526 | $70M | $426.40 | $13M | +9,606 | +6.2% | |
| 11 | UITB | 1.94% | 1,349,050 | $63M | $46.84 | $3M | +75,481 | +5.9% | |
| 12 | AVGO | 1.87% | 161,921 | $61M | $377.75 | $958K | -32,605 | -16.8% | |
| 13 | AMAT | 1.66% | 74,919 | $54M | $723.00 | $30M | +5,400 | +7.8% | |
| 14 | CAIE | 1.59% | 1,904,900 | $52M | $27.21 | $11M | +275,374 | +16.9% | |
| 15 | FESM | 1.57% | 1,063,263 | $51M | $48.29 | $13M | +51,632 | +5.1% | |
| 16 | META | 1.41% | 81,829 | $46M | $563.29 | $198K | +1,610 | +2.0% | |
| 17 | IJR | 1.38% | 304,095 | $45M | $148.31 | $8M | +3,138 | +1.0% | |
| 18 | SPY | 1.19% | 51,830 | $39M | $746.77 | -$250K | -8,069 | -13.5% | |
| 19 | LLY | 1.15% | 31,177 | $37M | $1,199.45 | $9M | -115 | -0.4% | |
| 20 | FENI | 1.07% | 872,840 | $35M | $40.13 | $6M | +104,298 | +13.6% | |
| 21 | CAIQ | 1.03% | 1,256,006 | $34M | $26.85 | $22M | +780,583 | +164.2% | |
| 22 | V | 0.95% | 90,662 | $31M | $343.09 | $3M | -3,011 | -3.2% | |
| 23 | JNJ | 0.92% | 118,126 | $30M | $253.97 | $435K | -2,826 | -2.3% | |
| 24 | JPM | 0.86% | 85,773 | $28M | $327.33 | $2M | -4,133 | -4.6% | |
| 25 | TSLA | 0.77% | 59,369 | $25M | $420.60 | $8M | +14,045 | +31.0% | |
| 26 | TSM | 0.75% | 51,346 | $25M | $477.57 | $8M | +3,572 | +7.5% | |
| 27 | GOOG | 0.69% | 63,913 | $23M | $353.33 | $266K | -13,884 | -17.9% | |
| 28 | AMD | 0.65% | 36,764 | $21M | $580.91 | $20M | +30,643 | +500.6% | |
| 29 | CAT | 0.65% | 19,805 | $21M | $1,064.90 | $11M | +5,570 | +39.1% | |
| 30 | SO | 0.64% | 219,644 | $21M | $95.71 | -$600K | -4,371 | -1.9% | |
| 31 | HD | 0.64% | 59,575 | $21M | $352.68 | $1M | -641 | -1.1% | |
| 32 | DDOG | 0.64% | 79,986 | $21M | $260.36 | $9M | -18,273 | -18.6% | |
| 33 | BA | 0.64% | 96,182 | $21M | $216.47 | $1M | -1,883 | -1.9% | |
| 34 | WMT | 0.63% | 181,893 | $21M | $113.26 | -$3M | -6,536 | -3.5% | |
| 35 | CB | 0.59% | 56,492 | $19M | $340.74 | $515K | -986 | -1.7% | |
| 36 | LRCX | 0.58% | 43,862 | $19M | $433.33 | $9M | -1,682 | -3.7% | |
| 37 | EFA | 0.58% | 180,726 | $19M | $103.88 | $1M | -401 | -0.2% | |
| 38 | PLD | 0.57% | 137,370 | $19M | $135.47 | $34K | -3,161 | -2.2% | |
| 39 | MS | 0.56% | 87,789 | $18M | $209.04 | $4M | -2,092 | -2.3% | |
| 40 | AXP | 0.55% | 53,099 | $18M | $338.25 | $2M | -512 | -1.0% | |
| 41 | MU | 0.54% | 15,391 | $18M | $1,154.29 | $15M | +6,211 | +67.7% | |
| 42 | TXN | 0.54% | 58,558 | $17M | $298.07 | $6M | -646 | -1.1% | |
| 43 | QQQ | 0.52% | 22,986 | $17M | $736.40 | $6M | +3,476 | +17.8% | |
| 44 | LIN | 0.52% | 32,507 | $17M | $518.94 | $310K | -895 | -2.7% | |
| 45 | UNH | 0.52% | 40,455 | $17M | $415.63 | $14M | +29,872 | +282.3% | |
| 46 | CVX | 0.51% | 100,372 | $17M | $165.76 | -$9M | -25,377 | -20.2% | |
| 47 | ANET | 0.50% | 96,616 | $16M | $169.88 | $1M | -27,995 | -22.5% | |
| 48 | PANW | 0.50% | 47,601 | $16M | $341.02 | $9M | +1,441 | +3.1% | |
| 49 | DE | 0.49% | 25,025 | $16M | $634.33 | $1M | -685 | -2.7% | |
| 50 | NFLX | 0.46% | 210,398 | $15M | $71.40 | -$11M | -65,036 | -23.6% | |
| 51 | WFC | 0.46% | 180,625 | $15M | $82.64 | $605K | +729 | +0.4% | |
| 52 | STX | 0.45% | 15,334 | $15M | $965.00 | $15M | +14,741 | +2485.8% | |
| 53 | WM | 0.45% | 65,439 | $15M | $222.88 | -$1M | -2,906 | -4.2% | |
| 54 | TJX | 0.44% | 94,423 | $14M | $151.50 | -$1M | -3,981 | -4.0% | |
| 55 | RCL | 0.44% | 44,750 | $14M | $317.53 | $2M | -1,057 | -2.3% | |
| 56 | ABNB | 0.44% | 99,273 | $14M | $143.10 | $1M | -2,261 | -2.2% | |
| 57 | AGG | 0.43% | 142,503 | $14M | $98.98 | -$126K | -852 | -0.6% | |
| 58 | BIL | 0.42% | 150,710 | $14M | $91.64 | $2M | +21,672 | +16.8% | |
| 59 | SYK | 0.42% | 43,842 | $14M | $314.84 | -$1M | -1,939 | -4.2% | |
| 60 | INTC | 0.42% | 98,222 | $14M | $139.63 | $12M | +54,966 | +127.1% | |
| 61 | ETN | 0.39% | 30,039 | $13M | $426.12 | $2M | -1,080 | -3.5% | |
| 62 | SHW | 0.39% | 36,650 | $13M | $344.32 | $476K | -1,233 | -3.2% | |
| 63 | JCI | 0.37% | 83,297 | $12M | $146.11 | $5M | +27,982 | +50.6% | |
| 64 | UNP | 0.37% | 44,698 | $12M | $272.00 | $2M | +1,077 | +2.5% | |
| 65 | DASH | 0.37% | 65,798 | $12M | $184.53 | $2M | -2,307 | -3.4% | |
| 66 | SNOW | 0.37% | 47,402 | $12M | $254.50 | $4M | -3,179 | -6.3% | |
| 67 | DHR | 0.37% | 63,135 | $12M | $190.48 | -$392K | -2,358 | -3.6% | |
| 68 | MCO | 0.33% | 24,028 | $11M | $452.92 | $327K | -168 | -0.7% | |
| 69 | VOO | 0.33% | 15,507 | $11M | $686.79 | $2M | +1,445 | +10.3% | |
| 70 | RPRX | 0.32% | 188,964 | $11M | $56.07 | $7M | +110,548 | +141.0% | |
| 71 | UBER | 0.31% | 138,551 | $10M | $72.16 | -$496K | -7,341 | -5.0% | |
| 72 | ISRG | 0.30% | 24,975 | $10M | $397.68 | -$3M | -2,000 | -7.4% | |
| 73 | ASML | 0.30% | 4,862 | $10M | $1,989.44 | $4M | +207 | +4.5% | |
| 74 | EWY | 0.30% | 47,689 | $10M | $201.90 | $4M | -1,142 | -2.3% | |
| 75 | BRK-B | 0.29% | 18,601 | $9M | $500.39 | $1M | +1,861 | +11.1% | |
| 76 | PEP | 0.28% | 67,136 | $9M | $135.40 | -$2M | -1,241 | -1.8% | |
| 77 | USMV | 0.27% | 92,508 | $9M | $96.46 | $316K | -303 | -0.3% | |
| 78 | NEE | 0.27% | 101,569 | $9M | $87.77 | -$853K | -3,601 | -3.4% | |
| 79 | COST | 0.27% | 9,495 | $9M | $935.47 | -$782K | -204 | -2.1% | |
| 80 | IEFA | 0.27% | 91,958 | $9M | $96.58 | -$855K | -15,586 | -14.5% | |
| 81 | VTI | 0.27% | 23,791 | $9M | $370.04 | $2M | +1,844 | +8.4% | |
| 82 | SNPS | 0.27% | 19,604 | $9M | $446.07 | $635K | -850 | -4.2% | |
| 83 | GS | 0.26% | 8,547 | $9M | $1,011.37 | $2M | +1,155 | +15.6% | |
| 84 | TSEM | 0.26% | 33,098 | $9M | $260.64 | $2M | -3,016 | -8.3% | |
| 85 | CMI | 0.26% | 11,758 | $8M | $713.21 | — | +11,758 | — | NEW |
| 86 | IWF | 0.21% | 56,446 | $7M | $124.17 | $1M | +42,649 | +309.1% | |
| 87 | IX | 0.21% | 181,922 | $7M | $38.04 | $2M | +18,582 | +11.4% | |
| 88 | VO | 0.20% | 82,864 | $7M | $80.57 | $799K | +62,398 | +304.9% | |
| 89 | SPOT | 0.20% | 14,164 | $7M | $459.13 | -$1M | -1,395 | -9.0% | |
| 90 | EEM | 0.19% | 91,728 | $6M | $68.41 | $1M | +75 | +0.1% | |
| 91 | PSMT | 0.19% | 31,491 | $6M | $195.34 | — | +31,491 | — | NEW |
| 92 | XONA.DE | 0.18% | 44,046 | $6M | $136.72 | -$2M | -1,204 | -2.7% | |
| 93 | STM | 0.18% | 80,372 | $6M | $74.89 | — | +80,372 | — | NEW |
| 94 | VB | 0.18% | 19,070 | $6M | $303.12 | $1M | +1,048 | +5.8% | |
| 95 | NU | 0.18% | 428,831 | $6M | $13.36 | -$544K | -7,700 | -1.8% | |
| 96 | NOK | 0.17% | 418,869 | $6M | $13.28 | — | +418,869 | — | NEW |
| 97 | VIK | 0.17% | 52,419 | $5M | $104.67 | $2M | +5,364 | +11.4% | |
| 98 | COHR | 0.17% | 13,819 | $5M | $394.47 | — | +13,819 | — | NEW |
| 99 | CANQ | 0.16% | 169,118 | $5M | $30.60 | -$151K | -22,049 | -11.5% | |
| 100 | ORCL | 0.16% | 35,155 | $5M | $146.55 | -$519K | -3,393 | -8.8% |
Options Breakdown
3 Calls
$1M Call Value
9 Puts
$20M Put Value
18.96 P/C Ratio