Asset Manager
← All Institutions
Calamos Wealth Management LLC
2020 CALAMOS COURT, NAPERVILLE, IL 60563 • 630-245-7200
Market Value
$2.3B
+17.8%
Holdings
290
+10
New Purchases
38
Added To
143
Closed
9
Reduced
65
Top 10 Concentration
45.0%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.60% | 4.11% | +1.49% | $129M |
| AVGO | 2.40% | 1.47% | +0.93% | $55M |
| MSFT | 5.25% | 4.54% | +0.71% | $121M |
| META | 1.67% | 0.97% | +0.70% | $39M |
| JPM | 0.95% | 0.30% | +0.64% | $22M |
| RCL | 0.58% | 0.00% | +0.58% | $13M |
| DDOG | 0.76% | 0.21% | +0.55% | $18M |
| ADBE | 0.40% | 0.00% | +0.40% | $9M |
| ISRG | 0.39% | 0.00% | +0.39% | $9M |
| NU | 0.30% | 0.00% | +0.30% | $7M |
| ORCL | 0.92% | 0.65% | +0.27% | $21M |
| BIL | 0.22% | 0.00% | +0.22% | $5M |
| ADI | 0.79% | 0.57% | +0.21% | $18M |
| AMZN | 3.24% | 3.03% | +0.21% | $75M |
| BA | 0.74% | 0.53% | +0.21% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.17% | 7.51% | -1.34% | $143M |
| PEP | 0.03% | 0.84% | -0.81% | $686K |
| IVV | 6.88% | 7.65% | -0.77% | $159M |
| UNH | 0.12% | 0.87% | -0.75% | $3M |
| IVE | 4.70% | 5.27% | -0.57% | $109M |
| CRM | 0.03% | 0.47% | -0.44% | $702K |
| NXPI | 0.00% | 0.41% | -0.41% | $0 |
| BAC | 0.11% | 0.52% | -0.41% | $3M |
| HDV | 0.04% | 0.41% | -0.37% | $885K |
| IWV | 2.70% | 3.08% | -0.37% | $62M |
| IJR | 2.51% | 2.76% | -0.25% | $58M |
| DHR | 0.52% | 0.75% | -0.23% | $12M |
| TMUS | 0.61% | 0.81% | -0.20% | $14M |
| JNJ | 0.79% | 0.98% | -0.19% | $18M |
| VGLT | 1.00% | 1.19% | -0.19% | $23M |
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 | 70 | $1.2B | 53.2% |
| Large Cap | 176 | $1.0B | 45.0% |
| Mid Cap | 19 | $15M | 0.6% |
| Small Cap | 5 | $2M | 0.1% |
| Micro Cap | 20 | $24M | 1.1% |
Portfolio Analytics
Avg Market Cap
$256.0B
Median Market Cap
$88.6B
Avg P/E
36.2
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
191
# ETFs / Funds
99
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.88% | 256,082 | $159M | $620.90 | $9M | -10,873 | -4.1% | |
| 2 | AAPL | 6.17% | 695,218 | $143M | $205.17 | -$5M | +32,163 | +4.8% | |
| 3 | NVDA | 5.60% | 818,872 | $129M | $157.99 | $49M | +75,207 | +10.1% | |
| 4 | MSFT | 5.25% | 243,810 | $121M | $497.41 | $32M | +6,607 | +2.8% | |
| 5 | IVW | 5.16% | 1,082,937 | $119M | $110.10 | $19M | +7,239 | +0.7% | |
| 6 | IVE | 4.70% | 555,581 | $109M | $195.42 | $5M | +13,385 | +2.5% | |
| 7 | AMZN | 3.24% | 341,148 | $75M | $219.39 | $15M | +28,975 | +9.3% | |
| 8 | GOOGL | 2.78% | 364,155 | $64M | $176.23 | $9M | +4,673 | +1.3% | |
| 9 | IWV | 2.70% | 177,993 | $62M | $351.00 | $2M | -11,953 | -6.3% | |
| 10 | IJR | 2.51% | 530,638 | $58M | $109.29 | $4M | +12,435 | +2.4% | |
| 11 | AVGO | 2.40% | 201,249 | $55M | $275.65 | $27M | +28,498 | +16.5% | |
| 12 | ACWX | 2.36% | 896,900 | $55M | $60.94 | $7M | +30,761 | +3.5% | |
| 13 | SPY | 1.68% | 62,832 | $39M | $617.85 | $6M | +4,220 | +7.2% | |
| 14 | META | 1.67% | 52,387 | $39M | $738.09 | $20M | +19,293 | +58.3% | |
| 15 | V | 1.34% | 87,025 | $31M | $355.05 | $992K | +1,690 | +2.0% | |
| 16 | LLY | 1.30% | 38,439 | $30M | $779.54 | $5M | +7,748 | +25.2% | |
| 17 | NFLX | 1.17% | 20,156 | $27M | $1,339.13 | $8M | -86 | -0.4% | |
| 18 | WMT | 1.11% | 262,158 | $26M | $97.78 | $3M | +6,730 | +2.6% | |
| 19 | HD | 1.01% | 63,849 | $23M | $366.64 | $324K | +857 | +1.4% | |
| 20 | VGLT | 1.00% | 411,282 | $23M | $56.12 | -$228K | +6,676 | +1.6% | |
| 21 | JPM | 0.95% | 75,476 | $22M | $289.91 | $16M | +51,191 | +210.8% | |
| 22 | ORCL | 0.92% | 97,515 | $21M | $218.63 | $8M | +5,625 | +6.1% | |
| 23 | SO | 0.90% | 225,667 | $21M | $91.83 | $303K | +3,590 | +1.6% | |
| 24 | JNJ | 0.79% | 120,131 | $18M | $152.75 | -$953K | +3,737 | +3.2% | |
| 25 | ADI | 0.79% | 76,251 | $18M | $238.02 | $7M | +20,537 | +36.9% | |
| 26 | AXP | 0.77% | 55,449 | $18M | $318.98 | $3M | +1,597 | +3.0% | |
| 27 | DDOG | 0.76% | 130,390 | $18M | $134.33 | $13M | +89,076 | +215.6% | |
| 28 | BA | 0.74% | 81,447 | $17M | $209.53 | $7M | +20,408 | +33.4% | |
| 29 | LIN | 0.73% | 36,121 | $17M | $469.18 | $740K | +1,315 | +3.8% | |
| 30 | WFC | 0.71% | 204,322 | $16M | $80.12 | $2M | +6,210 | +3.1% | |
| 31 | SHW | 0.70% | 47,255 | $16M | $343.36 | -$220K | +158 | +0.3% | |
| 32 | DASH | 0.70% | 65,178 | $16M | $246.51 | $4M | +746 | +1.2% | |
| 33 | EFA | 0.68% | 176,251 | $16M | $89.39 | $2M | +5,932 | +3.5% | |
| 34 | UBER | 0.65% | 161,074 | $15M | $93.30 | $4M | +3,479 | +2.2% | |
| 35 | CMG | 0.65% | 267,555 | $15M | $56.15 | $2M | +4,865 | +1.9% | |
| 36 | DE | 0.65% | 29,414 | $15M | $508.49 | $1M | +434 | +1.5% | |
| 37 | EMR | 0.64% | 110,469 | $15M | $133.33 | $3M | +2,873 | +2.7% | |
| 38 | NOW | 0.62% | 13,918 | $14M | $1,028.08 | $5M | +1,934 | +16.1% | |
| 39 | TMUS | 0.61% | 59,038 | $14M | $238.26 | -$2M | -354 | -0.6% | |
| 40 | TJX | 0.61% | 113,405 | $14M | $123.49 | $404K | +1,744 | +1.6% | |
| 41 | WM | 0.60% | 60,696 | $14M | $228.82 | $28K | +825 | +1.4% | |
| 42 | SPGI | 0.60% | 26,150 | $14M | $527.29 | $848K | +682 | +2.7% | |
| 43 | SYK | 0.60% | 34,821 | $14M | $395.63 | $1M | +1,269 | +3.8% | |
| 44 | AGG | 0.60% | 138,864 | $14M | $99.20 | $98K | +593 | +0.4% | |
| 45 | ZTS | 0.59% | 87,147 | $14M | $155.95 | -$516K | +1,469 | +1.7% | |
| 46 | RCL | 0.58% | 42,513 | $13M | $313.14 | — | +42,513 | — | NEW |
| 47 | SNOW | 0.56% | 58,068 | $13M | $223.77 | $5M | +1,508 | +2.7% | |
| 48 | ABNB | 0.55% | 95,341 | $13M | $132.34 | $1M | +2,019 | +2.2% | |
| 49 | GOOG | 0.54% | 69,970 | $12M | $177.39 | $1M | -1,316 | -1.9% | |
| 50 | HES | 0.54% | 89,405 | $12M | $138.54 | -$2M | +2,338 | +2.7% | |
| 51 | DHR | 0.52% | 60,736 | $12M | $197.54 | -$3M | -10,597 | -14.9% | |
| 52 | CB | 0.51% | 40,812 | $12M | $289.72 | -$371K | +430 | +1.1% | |
| 53 | MMC | 0.51% | 53,696 | $12M | $218.64 | -$1M | +960 | +1.8% | |
| 54 | PLD | 0.49% | 108,759 | $11M | $105.12 | -$550K | +1,572 | +1.5% | |
| 55 | MS | 0.47% | 77,891 | $11M | $140.86 | $2M | +2,120 | +2.8% | |
| 56 | BSX | 0.47% | 101,786 | $11M | $107.41 | $954K | +2,864 | +2.9% | |
| 57 | MCO | 0.44% | 20,333 | $10M | $501.59 | $768K | +82 | +0.4% | |
| 58 | ADBE | 0.40% | 23,744 | $9M | $386.88 | — | +23,744 | — | NEW |
| 59 | TSLA | 0.40% | 28,913 | $9M | $317.66 | $2M | +2,348 | +8.8% | |
| 60 | ISRG | 0.39% | 16,646 | $9M | $543.41 | — | +16,646 | — | NEW |
| 61 | USMV | 0.38% | 94,480 | $9M | $93.87 | $20K | +2 | — | |
| 62 | IEFA | 0.38% | 105,405 | $9M | $83.48 | $2M | +10,727 | +11.3% | |
| 63 | TSM | 0.37% | 38,173 | $9M | $226.49 | $3M | +4,208 | +12.4% | |
| 64 | NEE | 0.34% | 112,465 | $8M | $69.42 | -$226K | -859 | -0.8% | |
| 65 | NU | 0.30% | 506,031 | $7M | $13.72 | — | +506,031 | — | NEW |
| 66 | COST | 0.28% | 6,560 | $6M | $989.96 | $287K | -3 | -0.1% | |
| 67 | VEEV | 0.28% | 22,100 | $6M | $287.98 | $997K | -1,074 | -4.6% | |
| 68 | BRK-B | 0.27% | 12,654 | $6M | $485.77 | $137K | +1,369 | +12.1% | |
| 69 | SHV | 0.25% | 52,711 | $6M | $110.42 | -$105K | -929 | -1.7% | |
| 70 | IWF | 0.24% | 13,266 | $6M | $424.58 | $1M | +1,653 | +14.2% | |
| 71 | VO | 0.24% | 19,999 | $6M | $279.83 | $372K | -200 | -1.0% | |
| 72 | GS | 0.24% | 7,758 | $5M | $707.75 | $3M | +2,427 | +45.5% | |
| 73 | SAP | 0.24% | 17,878 | $5M | $304.10 | $861K | +833 | +4.9% | |
| 74 | AMAT | 0.23% | 29,138 | $5M | $183.07 | $1M | +598 | +2.1% | |
| 75 | BIL | 0.22% | 54,959 | $5M | $91.73 | — | +54,959 | — | NEW |
| 76 | QQQ | 0.22% | 9,134 | $5M | $551.64 | $1M | +1,006 | +12.4% | |
| 77 | PTON | 0.22% | 725,179 | $5M | $6.94 | $450K | +11 | — | |
| 78 | GE | 0.22% | 19,337 | $5M | $257.39 | $1M | +650 | +3.5% | |
| 79 | EEM | 0.21% | 102,893 | $5M | $48.24 | $493K | +602 | +0.6% | |
| 80 | RSP | 0.21% | 27,092 | $5M | $181.74 | $5M | +25,486 | +1586.9% | |
| 81 | VOO | 0.21% | 8,397 | $5M | $568.03 | $1M | +1,151 | +15.9% | |
| 82 | VB | 0.18% | 17,896 | $4M | $236.98 | $316K | +196 | +1.1% | |
| 83 | XOM | 0.18% | 37,694 | $4M | $107.80 | -$352K | +566 | +1.5% | |
| 84 | MELI | 0.17% | 1,515 | $4M | $2,613.63 | $1M | +161 | +11.9% | |
| 85 | MCK | 0.17% | 5,356 | $4M | $732.78 | $334K | +21 | +0.4% | |
| 86 | ASML | 0.17% | 4,776 | $4M | $801.39 | $856K | +291 | +6.5% | |
| 87 | PG | 0.16% | 22,867 | $4M | $159.32 | $309K | +3,300 | +16.9% | |
| 88 | SPOT | 0.16% | 4,711 | $4M | $767.34 | $2M | +1,397 | +42.1% | |
| 89 | SE | 0.15% | 21,510 | $3M | $159.94 | $772K | +1,061 | +5.2% | |
| 90 | CPSA | 0.15% | 132,351 | $3M | $25.98 | $145K | +118 | +0.1% | |
| 91 | CPST | 0.14% | 128,057 | $3M | $26.11 | -$463K | -23,137 | -15.3% | |
| 92 | LMT | 0.14% | 7,056 | $3M | $463.14 | $2M | +3,851 | +120.2% | |
| 93 | IBN | 0.13% | 92,273 | $3M | $33.64 | $368K | +5,474 | +6.3% | |
| 94 | APP | 0.13% | 8,784 | $3M | $350.08 | — | +8,784 | — | NEW |
| 95 | AGI | 0.13% | 115,583 | $3M | $26.56 | — | +115,583 | — | NEW |
| 96 | BSV | 0.13% | 38,685 | $3M | $78.70 | -$44K | -764 | -1.9% | |
| 97 | IWB | 0.13% | 8,926 | $3M | $339.58 | $659K | +1,194 | +15.4% | |
| 98 | KB | 0.13% | 36,409 | $3M | $82.59 | — | +36,409 | — | NEW |
| 99 | INTU | 0.12% | 3,639 | $3M | $787.63 | $2M | +2,101 | +136.6% | |
| 100 | UNH | 0.12% | 9,124 | $3M | $311.97 | -$14M | -23,605 | -72.1% |
Options Breakdown
6 Calls
$3M Call Value
2 Puts
$7M Put Value
2.5 P/C Ratio