Asset Manager
← All Institutions
Calamos Wealth Management LLC
2020 CALAMOS COURT, NAPERVILLE, IL 60563 • 630-245-7200
Market Value
$2.7B
+17.8%
Holdings
366
+76
New Purchases
85
Added To
171
Closed
10
Reduced
70
Top 10 Concentration
45.3%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UITB | 1.75% | 0.00% | +1.75% | $48M |
| FESM | 1.24% | 0.00% | +1.24% | $34M |
| AAPL | 7.34% | 6.17% | +1.17% | $200M |
| CVX | 0.74% | 0.03% | +0.71% | $20M |
| TXN | 0.62% | 0.01% | +0.60% | $17M |
| NVDA | 6.13% | 5.60% | +0.53% | $167M |
| GOOGL | 3.30% | 2.78% | +0.53% | $90M |
| CAIE | 0.45% | 0.00% | +0.45% | $12M |
| ETN | 0.40% | 0.00% | +0.40% | $11M |
| SNPS | 0.39% | 0.00% | +0.39% | $11M |
| APO | 0.35% | 0.00% | +0.35% | $10M |
| SPOT | 0.50% | 0.16% | +0.34% | $14M |
| BIL | 0.51% | 0.22% | +0.29% | $14M |
| TSLA | 0.65% | 0.40% | +0.25% | $18M |
| GOOG | 0.69% | 0.54% | +0.15% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 1.26% | 2.51% | -1.25% | $34M |
| VGLT | 0.14% | 1.00% | -0.86% | $4M |
| CMG | 0.00% | 0.65% | -0.65% | $0 |
| EMR | 0.03% | 0.64% | -0.61% | $734K |
| ZTS | 0.01% | 0.59% | -0.58% | $353K |
| DDOG | 0.21% | 0.76% | -0.55% | $6M |
| HES | 0.00% | 0.54% | -0.54% | $0 |
| IVV | 6.36% | 6.88% | -0.52% | $173M |
| LLY | 0.88% | 1.30% | -0.41% | $24M |
| ISRG | 0.00% | 0.39% | -0.39% | $0 |
| ADBE | 0.01% | 0.40% | -0.39% | $207K |
| IVE | 4.38% | 4.70% | -0.32% | $119M |
| AMZN | 2.98% | 3.24% | -0.25% | $81M |
| IVW | 4.91% | 5.16% | -0.25% | $134M |
| ADI | 0.55% | 0.79% | -0.23% | $15M |
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 | 72 | $1.5B | 55.2% |
| Large Cap | 235 | $1.1B | 39.6% |
| Mid Cap | 31 | $100M | 3.7% |
| Small Cap | 6 | $2M | 0.1% |
| Micro Cap | 22 | $37M | 1.4% |
Portfolio Analytics
Avg Market Cap
$215.3B
Median Market Cap
$76.0B
Avg P/E
35.7
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
252
# ETFs / Funds
114
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.34% | 785,082 | $200M | $254.63 | $57M | +89,864 | +12.9% | |
| 2 | IVV | 6.36% | 258,633 | $173M | $669.30 | $14M | +2,551 | +1.0% | |
| 3 | NVDA | 6.13% | 894,125 | $167M | $186.58 | $37M | +75,253 | +9.2% | |
| 4 | MSFT | 5.06% | 266,106 | $138M | $517.95 | $17M | +22,296 | +9.1% | |
| 5 | IVW | 4.91% | 1,107,429 | $134M | $120.72 | $14M | +24,492 | +2.3% | |
| 6 | IVE | 4.38% | 577,104 | $119M | $206.51 | $11M | +21,523 | +3.9% | |
| 7 | GOOGL | 3.30% | 369,816 | $90M | $243.10 | $26M | +5,661 | +1.6% | |
| 8 | AMZN | 2.98% | 369,936 | $81M | $219.57 | $6M | +28,788 | +8.4% | |
| 9 | IWV | 2.48% | 178,120 | $67M | $378.94 | $5M | +127 | +0.1% | |
| 10 | AVGO | 2.36% | 194,475 | $64M | $329.91 | $9M | -6,774 | -3.4% | |
| 11 | ACWX | 2.29% | 959,548 | $62M | $65.01 | $8M | +62,648 | +7.0% | |
| 12 | META | 1.80% | 66,695 | $49M | $734.38 | $10M | +14,308 | +27.3% | |
| 13 | UITB | 1.75% | 1,003,595 | $48M | $47.52 | — | +1,003,595 | — | NEW |
| 14 | SPY | 1.49% | 60,715 | $40M | $666.17 | $2M | -2,117 | -3.4% | |
| 15 | IJR | 1.26% | 287,896 | $34M | $118.83 | -$24M | -242,742 | -45.8% | |
| 16 | FESM | 1.24% | 926,589 | $34M | $36.56 | — | +926,589 | — | NEW |
| 17 | V | 1.13% | 90,377 | $31M | $341.38 | -$45K | +3,352 | +3.9% | |
| 18 | NFLX | 1.06% | 24,080 | $29M | $1,198.92 | $2M | +3,924 | +19.5% | |
| 19 | WMT | 1.03% | 272,462 | $28M | $103.06 | $2M | +10,304 | +3.9% | |
| 20 | HD | 1.02% | 68,283 | $28M | $405.19 | $4M | +4,434 | +6.9% | |
| 21 | JPM | 0.90% | 78,071 | $25M | $315.43 | $3M | +2,595 | +3.4% | |
| 22 | LLY | 0.88% | 31,460 | $24M | $762.99 | -$6M | -6,979 | -18.2% | |
| 23 | JNJ | 0.87% | 127,974 | $24M | $185.42 | $5M | +7,843 | +6.5% | |
| 24 | BA | 0.77% | 97,019 | $21M | $215.83 | $4M | +15,572 | +19.1% | |
| 25 | SO | 0.77% | 220,155 | $21M | $94.77 | $141K | -5,512 | -2.4% | |
| 26 | AXP | 0.75% | 61,400 | $20M | $332.16 | $3M | +5,951 | +10.7% | |
| 27 | CVX | 0.74% | 129,567 | $20M | $155.29 | $19M | +124,185 | +2307.4% | |
| 28 | UBER | 0.72% | 201,197 | $20M | $97.97 | $5M | +40,123 | +24.9% | |
| 29 | ORCL | 0.70% | 67,380 | $19M | $281.24 | -$2M | -30,135 | -30.9% | |
| 30 | GOOG | 0.69% | 77,242 | $19M | $243.55 | $6M | +7,272 | +10.4% | |
| 31 | DASH | 0.68% | 67,603 | $18M | $271.99 | $2M | +2,425 | +3.7% | |
| 32 | WFC | 0.67% | 218,908 | $18M | $83.82 | $2M | +14,586 | +7.1% | |
| 33 | EFA | 0.65% | 190,244 | $18M | $93.37 | $2M | +13,993 | +7.9% | |
| 34 | TSLA | 0.65% | 39,566 | $18M | $444.72 | $8M | +10,653 | +36.9% | |
| 35 | DHR | 0.62% | 85,624 | $17M | $198.26 | $5M | +24,888 | +41.0% | |
| 36 | TJX | 0.62% | 116,668 | $17M | $144.54 | $3M | +3,263 | +2.9% | |
| 37 | SPGI | 0.62% | 34,566 | $17M | $486.71 | $3M | +8,416 | +32.2% | |
| 38 | TXN | 0.62% | 91,122 | $17M | $183.73 | $16M | +89,634 | +6023.8% | |
| 39 | PLD | 0.58% | 138,742 | $16M | $114.52 | $4M | +29,983 | +27.6% | |
| 40 | LIN | 0.58% | 33,012 | $16M | $475.00 | -$1M | -3,109 | -8.6% | |
| 41 | BSX | 0.56% | 155,038 | $15M | $97.63 | $4M | +53,252 | +52.3% | |
| 42 | ADI | 0.55% | 61,103 | $15M | $245.70 | -$3M | -15,148 | -19.9% | |
| 43 | AGG | 0.54% | 147,983 | $15M | $100.25 | $1M | +9,119 | +6.6% | |
| 44 | RCL | 0.54% | 45,211 | $15M | $323.58 | $1M | +2,698 | +6.3% | |
| 45 | TMUS | 0.53% | 60,086 | $14M | $239.38 | $317K | +1,048 | +1.8% | |
| 46 | BIL | 0.51% | 151,221 | $14M | $91.75 | $9M | +96,262 | +175.2% | |
| 47 | MS | 0.51% | 87,236 | $14M | $158.96 | $3M | +9,345 | +12.0% | |
| 48 | WM | 0.51% | 62,321 | $14M | $220.83 | -$126K | +1,625 | +2.7% | |
| 49 | DE | 0.50% | 30,036 | $14M | $457.26 | -$1M | +622 | +2.1% | |
| 50 | SPOT | 0.50% | 19,406 | $14M | $698.00 | $10M | +14,695 | +311.9% | |
| 51 | SNOW | 0.49% | 59,449 | $13M | $225.55 | $415K | +1,381 | +2.4% | |
| 52 | SYK | 0.49% | 36,269 | $13M | $369.67 | -$369K | +1,448 | +4.2% | |
| 53 | SHW | 0.49% | 38,338 | $13M | $346.26 | -$3M | -8,917 | -18.9% | |
| 54 | CAIE | 0.45% | 448,775 | $12M | $27.47 | — | +448,775 | — | NEW |
| 55 | NOW | 0.44% | 13,092 | $12M | $920.28 | -$2M | -826 | -5.9% | |
| 56 | TSM | 0.43% | 42,311 | $12M | $279.29 | $3M | +4,138 | +10.8% | |
| 57 | CB | 0.43% | 41,749 | $12M | $282.25 | -$40K | +937 | +2.3% | |
| 58 | ABNB | 0.43% | 96,961 | $12M | $121.42 | -$844K | +1,620 | +1.7% | |
| 59 | MMC | 0.40% | 54,675 | $11M | $201.53 | -$721K | +979 | +1.8% | |
| 60 | ETN | 0.40% | 28,942 | $11M | $374.25 | — | +28,942 | — | NEW |
| 61 | SNPS | 0.39% | 21,555 | $11M | $493.39 | — | +21,555 | — | NEW |
| 62 | MCO | 0.36% | 20,354 | $10M | $476.48 | -$501K | +21 | +0.1% | |
| 63 | APO | 0.35% | 71,930 | $10M | $133.27 | — | +71,930 | — | NEW |
| 64 | IEFA | 0.35% | 109,493 | $10M | $87.31 | $761K | +4,088 | +3.9% | |
| 65 | USMV | 0.33% | 94,871 | $9M | $95.14 | $157K | +391 | +0.4% | |
| 66 | NEE | 0.30% | 108,777 | $8M | $75.49 | $404K | -3,688 | -3.3% | |
| 67 | NU | 0.30% | 506,031 | $8M | $16.01 | $1M | — | — | |
| 68 | BRK-B | 0.29% | 15,638 | $8M | $502.74 | $2M | +2,984 | +23.6% | |
| 69 | COST | 0.28% | 8,226 | $8M | $925.66 | $1M | +1,666 | +25.4% | |
| 70 | VOO | 0.27% | 11,856 | $7M | $612.38 | $2M | +3,459 | +41.2% | |
| 71 | VTI | 0.26% | 21,839 | $7M | $328.17 | $5M | +13,311 | +156.1% | |
| 72 | RSP | 0.24% | 35,072 | $7M | $189.70 | $2M | +7,980 | +29.5% | |
| 73 | PTON | 0.24% | 725,201 | $7M | $9.00 | $1M | +22 | — | |
| 74 | GS | 0.24% | 8,058 | $6M | $796.35 | $926K | +300 | +3.9% | |
| 75 | IWF | 0.24% | 13,684 | $6M | $468.41 | $777K | +418 | +3.1% | |
| 76 | APP | 0.23% | 8,811 | $6M | $718.54 | $3M | +27 | +0.3% | |
| 77 | AMAT | 0.22% | 29,841 | $6M | $204.74 | $775K | +703 | +2.4% | |
| 78 | VO | 0.22% | 20,169 | $6M | $293.74 | $328K | +170 | +0.8% | |
| 79 | SHV | 0.21% | 52,871 | $6M | $110.49 | $21K | +160 | +0.3% | |
| 80 | QQQ | 0.21% | 9,534 | $6M | $600.37 | $685K | +400 | +4.4% | |
| 81 | VEEV | 0.21% | 19,114 | $6M | $297.91 | -$670K | -2,986 | -13.5% | |
| 82 | DDOG | 0.21% | 39,699 | $6M | $142.40 | -$12M | -90,691 | -69.5% | |
| 83 | EEM | 0.20% | 102,893 | $5M | $53.40 | $531K | — | — | |
| 84 | XOM | 0.18% | 42,741 | $5M | $112.75 | $756K | +5,047 | +13.4% | |
| 85 | VB | 0.17% | 17,855 | $5M | $254.28 | $299K | -41 | -0.2% | |
| 86 | MCK | 0.15% | 5,384 | $4M | $772.54 | $235K | +28 | +0.5% | |
| 87 | BABA | 0.15% | 23,226 | $4M | $178.73 | $2M | +7,220 | +45.1% | |
| 88 | LRCX | 0.15% | 29,668 | $4M | $133.90 | $1M | +3,734 | +14.4% | |
| 89 | CPSA | 0.14% | 143,035 | $4M | $26.64 | $372K | +10,684 | +8.1% | |
| 90 | IWB | 0.14% | 10,400 | $4M | $365.49 | $770K | +1,474 | +16.5% | |
| 91 | VGLT | 0.14% | 66,403 | $4M | $56.86 | -$19M | -344,879 | -83.8% | |
| 92 | CPST | 0.13% | 136,492 | $4M | $26.71 | $302K | +8,435 | +6.6% | |
| 93 | CLS | 0.13% | 14,717 | $4M | $246.38 | — | +14,717 | — | NEW |
| 94 | MA | 0.13% | 6,330 | $4M | $568.81 | $1M | +1,857 | +41.5% | |
| 95 | LMT | 0.13% | 7,201 | $4M | $499.21 | $327K | +145 | +2.0% | |
| 96 | PG | 0.13% | 23,054 | $4M | $153.65 | -$101K | +187 | +0.8% | |
| 97 | SAP | 0.13% | 12,971 | $3M | $267.21 | -$2M | -4,907 | -27.4% | |
| 98 | GE | 0.13% | 11,403 | $3M | $300.82 | -$2M | -7,934 | -41.0% | |
| 99 | ABBV | 0.13% | 14,729 | $3M | $231.54 | $2M | +6,298 | +74.7% | |
| 100 | UNH | 0.12% | 9,847 | $3M | $345.30 | $554K | +723 | +7.9% |
Options Breakdown
5 Calls
$3M Call Value
1 Puts
$9M Put Value
2.76 P/C Ratio