Asset Manager
← All Institutions
Calamos Wealth Management LLC
2020 CALAMOS COURT, NAPERVILLE, IL 60563 • 630-245-7200
Market Value
$2.8B
+4.4%
Holdings
407
+41
New Purchases
51
Added To
178
Closed
27
Reduced
108
Top 10 Concentration
45.9%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.13% | 3.30% | +0.83% | $117M |
| AMAT | 0.83% | 0.22% | +0.61% | $24M |
| LLY | 1.40% | 0.88% | +0.51% | $40M |
| INTU | 0.55% | 0.09% | +0.46% | $16M |
| CAIE | 0.90% | 0.45% | +0.44% | $26M |
| IQV | 0.42% | 0.00% | +0.42% | $12M |
| DDOG | 0.59% | 0.21% | +0.38% | $17M |
| AAPL | 7.55% | 7.34% | +0.21% | $215M |
| GOOG | 0.88% | 0.69% | +0.19% | $25M |
| CB | 0.62% | 0.43% | +0.18% | $18M |
| NVDA | 6.29% | 6.13% | +0.16% | $179M |
| UITB | 1.90% | 1.75% | +0.15% | $54M |
| IX | 0.14% | 0.00% | +0.14% | $4M |
| LRCX | 0.28% | 0.15% | +0.13% | $8M |
| AVGO | 2.48% | 2.36% | +0.13% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 0.01% | 0.62% | -0.61% | $248K |
| SPOT | 0.00% | 0.50% | -0.50% | $0 |
| MSFT | 4.66% | 5.06% | -0.40% | $133M |
| MMC | 0.01% | 0.40% | -0.39% | $409K |
| ETN | 0.01% | 0.40% | -0.39% | $261K |
| APO | 0.00% | 0.35% | -0.35% | $0 |
| IWV | 2.14% | 2.48% | -0.34% | $61M |
| HD | 0.71% | 1.02% | -0.31% | $20M |
| META | 1.57% | 1.80% | -0.23% | $45M |
| NFLX | 0.89% | 1.06% | -0.17% | $25M |
| CVX | 0.57% | 0.74% | -0.17% | $16M |
| BSX | 0.39% | 0.56% | -0.16% | $11M |
| UBER | 0.57% | 0.72% | -0.15% | $16M |
| DASH | 0.53% | 0.68% | -0.15% | $15M |
| IVV | 6.22% | 6.36% | -0.14% | $177M |
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 | $1.6B | 56.0% |
| Large Cap | 271 | $1.1B | 38.1% |
| Mid Cap | 37 | $111M | 3.9% |
| Small Cap | 5 | $2M | 0.1% |
| Micro Cap | 22 | $55M | 1.9% |
Portfolio Analytics
Avg Market Cap
$198.9B
Median Market Cap
$71.5B
Avg P/E
35.5
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
283
# ETFs / Funds
124
Top Holdings (407 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.55% | 789,875 | $215M | $271.86 | $15M | +4,793 | +0.6% | |
| 2 | NVDA | 6.29% | 958,351 | $179M | $186.50 | $12M | +64,226 | +7.2% | |
| 3 | IVV | 6.22% | 258,021 | $177M | $684.94 | $4M | -612 | -0.2% | |
| 4 | IVW | 4.82% | 1,112,935 | $137M | $123.26 | $3M | +5,506 | +0.5% | |
| 5 | MSFT | 4.66% | 274,137 | $133M | $483.62 | -$5M | +8,031 | +3.0% | |
| 6 | IVE | 4.37% | 585,396 | $124M | $212.07 | $5M | +8,292 | +1.4% | |
| 7 | GOOGL | 4.13% | 375,274 | $117M | $313.00 | $28M | +5,458 | +1.5% | |
| 8 | AMZN | 3.11% | 382,625 | $88M | $230.82 | $7M | +12,689 | +3.4% | |
| 9 | AVGO | 2.48% | 204,121 | $71M | $346.10 | $6M | +9,646 | +5.0% | |
| 10 | ACWX | 2.31% | 980,397 | $66M | $67.13 | $3M | +20,849 | +2.2% | |
| 11 | IWV | 2.14% | 157,379 | $61M | $386.85 | -$7M | -20,741 | -11.6% | |
| 12 | UITB | 1.90% | 1,142,927 | $54M | $47.35 | $6M | +139,332 | +13.9% | |
| 13 | META | 1.57% | 67,441 | $45M | $660.09 | -$4M | +746 | +1.1% | |
| 14 | LLY | 1.40% | 36,951 | $40M | $1,074.68 | $16M | +5,491 | +17.4% | |
| 15 | SPY | 1.34% | 56,054 | $38M | $681.92 | -$2M | -4,661 | -7.7% | |
| 16 | FESM | 1.24% | 935,638 | $35M | $37.78 | $1M | +9,049 | +1.0% | |
| 17 | IJR | 1.22% | 289,321 | $35M | $120.18 | $560K | +1,425 | +0.5% | |
| 18 | V | 1.13% | 91,676 | $32M | $350.71 | $1M | +1,299 | +1.4% | |
| 19 | WMT | 1.10% | 281,906 | $31M | $111.41 | $3M | +9,444 | +3.5% | |
| 20 | JNJ | 0.92% | 127,048 | $26M | $206.95 | $3M | -926 | -0.7% | |
| 21 | CAIE | 0.90% | 954,045 | $26M | $26.74 | $13M | +505,270 | +112.6% | |
| 22 | JPM | 0.89% | 78,517 | $25M | $322.22 | $674K | +446 | +0.6% | |
| 23 | NFLX | 0.89% | 269,027 | $25M | $93.76 | -$4M | +244,947 | +1017.2% | |
| 24 | GOOG | 0.88% | 79,628 | $25M | $313.80 | $6M | +2,386 | +3.1% | |
| 25 | AMAT | 0.83% | 92,194 | $24M | $256.99 | $18M | +62,353 | +208.9% | |
| 26 | AXP | 0.80% | 61,433 | $23M | $369.95 | $2M | +33 | +0.1% | |
| 27 | BA | 0.73% | 96,012 | $21M | $217.12 | -$93K | -1,007 | -1.0% | |
| 28 | HD | 0.71% | 58,438 | $20M | $344.10 | -$8M | -9,845 | -14.4% | |
| 29 | DHR | 0.70% | 87,042 | $20M | $228.92 | $3M | +1,418 | +1.7% | |
| 30 | SO | 0.67% | 218,922 | $19M | $87.20 | -$2M | -1,233 | -0.6% | |
| 31 | TSLA | 0.66% | 41,907 | $19M | $449.72 | $1M | +2,341 | +5.9% | |
| 32 | ORCL | 0.64% | 93,167 | $18M | $194.91 | -$791K | +25,787 | +38.3% | |
| 33 | TJX | 0.64% | 117,844 | $18M | $153.61 | $1M | +1,176 | +1.0% | |
| 34 | CB | 0.62% | 56,249 | $18M | $312.12 | $6M | +14,500 | +34.7% | |
| 35 | PLD | 0.62% | 137,381 | $18M | $127.66 | $2M | -1,361 | -1.0% | |
| 36 | WM | 0.61% | 79,543 | $17M | $219.71 | $4M | +17,222 | +27.6% | |
| 37 | DDOG | 0.59% | 122,334 | $17M | $135.99 | $11M | +82,635 | +208.2% | |
| 38 | AGG | 0.58% | 165,018 | $16M | $99.88 | $2M | +17,035 | +11.5% | |
| 39 | WFC | 0.58% | 175,425 | $16M | $93.20 | -$2M | -43,483 | -19.9% | |
| 40 | UBER | 0.57% | 199,781 | $16M | $81.71 | -$3M | -1,416 | -0.7% | |
| 41 | CVX | 0.57% | 106,189 | $16M | $152.41 | -$4M | -23,378 | -18.0% | |
| 42 | EFA | 0.56% | 165,381 | $16M | $96.03 | -$2M | -24,863 | -13.1% | |
| 43 | BIL | 0.55% | 171,583 | $16M | $91.38 | $2M | +20,362 | +13.5% | |
| 44 | INTU | 0.55% | 23,669 | $16M | $662.42 | $13M | +20,070 | +557.6% | |
| 45 | MS | 0.55% | 87,587 | $16M | $177.53 | $2M | +351 | +0.4% | |
| 46 | DASH | 0.53% | 66,558 | $15M | $226.48 | -$3M | -1,045 | -1.6% | |
| 47 | SPGI | 0.52% | 28,186 | $15M | $522.59 | -$2M | -6,380 | -18.5% | |
| 48 | ADI | 0.51% | 52,977 | $14M | $271.20 | -$646K | -8,126 | -13.3% | |
| 49 | DE | 0.49% | 30,019 | $14M | $465.57 | $242K | -17 | -0.1% | |
| 50 | LIN | 0.48% | 32,141 | $14M | $426.39 | -$2M | -871 | -2.6% | |
| 51 | ABNB | 0.47% | 98,905 | $13M | $135.72 | $2M | +1,944 | +2.0% | |
| 52 | TSM | 0.47% | 44,105 | $13M | $303.89 | $2M | +1,794 | +4.2% | |
| 53 | SNOW | 0.47% | 60,418 | $13M | $219.36 | -$155K | +969 | +1.6% | |
| 54 | SNPS | 0.46% | 27,851 | $13M | $469.72 | $2M | +6,296 | +29.2% | |
| 55 | RCL | 0.44% | 44,689 | $12M | $278.92 | -$2M | -522 | -1.1% | |
| 56 | SYK | 0.43% | 35,165 | $12M | $351.47 | -$1M | -1,104 | -3.0% | |
| 57 | SHW | 0.43% | 38,094 | $12M | $324.03 | -$931K | -244 | -0.6% | |
| 58 | TMUS | 0.43% | 60,169 | $12M | $203.04 | -$2M | +83 | +0.1% | |
| 59 | IQV | 0.42% | 52,910 | $12M | $225.41 | — | +52,910 | — | NEW |
| 60 | BSX | 0.39% | 117,214 | $11M | $95.35 | -$4M | -37,824 | -24.4% | |
| 61 | MCO | 0.37% | 20,696 | $11M | $510.85 | $874K | +342 | +1.7% | |
| 62 | NOW | 0.36% | 66,370 | $10M | $153.19 | -$2M | +53,278 | +406.9% | |
| 63 | BRK-B | 0.34% | 19,136 | $10M | $502.65 | $2M | +3,498 | +22.4% | |
| 64 | IEFA | 0.33% | 106,234 | $10M | $89.46 | -$56K | -3,259 | -3.0% | |
| 65 | USMV | 0.32% | 95,191 | $9M | $94.16 | -$63K | +320 | +0.3% | |
| 66 | NEE | 0.31% | 110,283 | $9M | $80.28 | $642K | +1,506 | +1.4% | |
| 67 | VOO | 0.28% | 12,776 | $8M | $627.14 | $752K | +920 | +7.8% | |
| 68 | LRCX | 0.28% | 46,392 | $8M | $171.18 | $4M | +16,724 | +56.4% | |
| 69 | NU | 0.27% | 455,631 | $8M | $16.74 | -$474K | -50,400 | -10.0% | |
| 70 | COST | 0.26% | 8,564 | $7M | $862.38 | -$229K | +338 | +4.1% | |
| 71 | QQQ | 0.26% | 11,978 | $7M | $614.32 | $2M | +2,444 | +25.6% | |
| 72 | VTI | 0.26% | 21,947 | $7M | $335.27 | $191K | +108 | +0.5% | |
| 73 | GS | 0.23% | 7,546 | $7M | $879.00 | $216K | -512 | -6.3% | |
| 74 | IWF | 0.23% | 13,766 | $7M | $473.30 | $106K | +82 | +0.6% | |
| 75 | SHV | 0.21% | 54,863 | $6M | $110.15 | $201K | +1,992 | +3.8% | |
| 76 | VO | 0.21% | 20,189 | $6M | $290.22 | -$65K | +20 | +0.1% | |
| 77 | APP | 0.20% | 8,597 | $6M | $673.82 | -$538K | -214 | -2.4% | |
| 78 | XOM | 0.18% | 43,676 | $5M | $120.34 | $437K | +935 | +2.2% | |
| 79 | SHOP | 0.18% | 30,964 | $5M | $160.97 | $2M | +9,244 | +42.6% | |
| 80 | VB | 0.16% | 17,855 | $5M | $257.95 | $66K | — | — | |
| 81 | MCK | 0.16% | 5,551 | $5M | $820.29 | $394K | +167 | +3.1% | |
| 82 | PTON | 0.16% | 725,202 | $4M | $6.16 | -$2M | +1 | — | |
| 83 | BCS | 0.15% | 170,341 | $4M | $25.45 | $2M | +45,656 | +36.6% | |
| 84 | VEEV | 0.15% | 19,149 | $4M | $223.23 | -$1M | +35 | +0.2% | |
| 85 | EEM | 0.15% | 78,033 | $4M | $54.71 | -$1M | -24,860 | -24.2% | |
| 86 | IX | 0.14% | 140,402 | $4M | $29.22 | — | +140,402 | — | NEW |
| 87 | IWB | 0.14% | 10,936 | $4M | $373.45 | $283K | +536 | +5.2% | |
| 88 | CANQ | 0.14% | 134,448 | $4M | $29.77 | $3M | +96,255 | +252.0% | |
| 89 | RSP | 0.14% | 20,431 | $4M | $191.56 | -$3M | -14,641 | -41.8% | |
| 90 | UNH | 0.14% | 11,814 | $4M | $330.11 | $500K | +1,967 | +20.0% | |
| 91 | BABA | 0.13% | 26,040 | $4M | $146.58 | -$334K | +2,814 | +12.1% | |
| 92 | MA | 0.13% | 6,404 | $4M | $570.90 | $55K | +74 | +1.2% | |
| 93 | GE | 0.13% | 11,839 | $4M | $308.03 | $217K | +436 | +3.8% | |
| 94 | SAN | 0.13% | 309,079 | $4M | $11.73 | $565K | +17,039 | +5.8% | |
| 95 | KB | 0.13% | 41,900 | $4M | $86.04 | $321K | +2,293 | +5.8% | |
| 96 | CPSA | 0.13% | 133,420 | $4M | $26.93 | -$217K | -9,615 | -6.7% | |
| 97 | BAC | 0.12% | 63,980 | $4M | $55.00 | $645K | +8,275 | +14.9% | |
| 98 | AKRE | 0.12% | 53,706 | $4M | $65.51 | — | +53,706 | — | NEW |
| 99 | LMT | 0.12% | 7,235 | $3M | $483.67 | -$95K | +34 | +0.5% | |
| 100 | ABBV | 0.12% | 14,875 | $3M | $228.49 | -$12K | +146 | +1.0% |
Options Breakdown
8 Calls
$2M Call Value
10 Puts
$13M Put Value
6.02 P/C Ratio