Asset Manager
← All Institutions
Calamos Wealth Management LLC
2020 CALAMOS COURT, NAPERVILLE, IL 60563 • 630-245-7200
Market Value
$2.9B
+0.4%
Holdings
516
+102
New Purchases
129
Added To
162
Closed
34
Reduced
145
Top 10 Concentration
42.6%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 1.00% | 0.00% | +1.00% | $29M |
| CAIE | 1.43% | 0.89% | +0.53% | $41M |
| ANET | 0.53% | 0.09% | +0.44% | $15M |
| ISRG | 0.43% | 0.01% | +0.42% | $12M |
| TXN | 0.40% | 0.01% | +0.39% | $11M |
| ETN | 0.39% | 0.01% | +0.38% | $11M |
| CAIQ | 0.39% | 0.05% | +0.35% | $11M |
| CVX | 0.91% | 0.57% | +0.34% | $26M |
| UNP | 0.37% | 0.03% | +0.33% | $11M |
| PEP | 0.37% | 0.05% | +0.32% | $11M |
| ZBRA | 0.32% | 0.00% | +0.32% | $9M |
| SPOT | 0.26% | 0.00% | +0.26% | $8M |
| CAT | 0.35% | 0.10% | +0.25% | $10M |
| JCI | 0.25% | 0.01% | +0.24% | $7M |
| PANW | 0.26% | 0.02% | +0.24% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.77% | 4.64% | -0.87% | $108M |
| GOOGL | 3.57% | 4.11% | -0.54% | $102M |
| ADI | 0.01% | 0.50% | -0.49% | $217K |
| ORCL | 0.20% | 0.64% | -0.44% | $6M |
| TMUS | 0.03% | 0.43% | -0.40% | $844K |
| CP | 0.00% | 0.40% | -0.40% | $0 |
| LLY | 1.00% | 1.39% | -0.39% | $29M |
| AVGO | 2.10% | 2.47% | -0.37% | $60M |
| IVW | 4.44% | 4.80% | -0.36% | $127M |
| BSX | 0.04% | 0.39% | -0.35% | $1M |
| NOW | 0.01% | 0.36% | -0.34% | $309K |
| AMZN | 2.77% | 3.09% | -0.32% | $79M |
| NVDA | 5.93% | 6.25% | -0.32% | $170M |
| IVV | 5.89% | 6.18% | -0.29% | $169M |
| WMT | 0.82% | 1.10% | -0.28% | $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 | 77 | $1.5B | 53.4% |
| Large Cap | 303 | $1.1B | 38.8% |
| Mid Cap | 88 | $135M | 4.7% |
| Small Cap | 19 | $47M | 1.6% |
| Micro Cap | 29 | $43M | 1.5% |
Portfolio Analytics
Avg Market Cap
$169.1B
Median Market Cap
$45.4B
Avg P/E
30.2
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
380
# ETFs / Funds
136
Top Holdings (516 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.24% | 818,896 | $208M | $253.79 | -$7M | +29,021 | +3.7% | |
| 2 | NVDA | 5.93% | 976,409 | $170M | $174.40 | -$8M | +18,058 | +1.9% | |
| 3 | IVV | 5.89% | 258,931 | $169M | $653.21 | -$8M | +910 | +0.3% | |
| 4 | IVW | 4.44% | 1,126,579 | $127M | $113.11 | -$10M | +13,644 | +1.2% | |
| 5 | IVE | 4.39% | 596,353 | $126M | $211.15 | $2M | +10,957 | +1.9% | |
| 6 | MSFT | 3.77% | 292,289 | $108M | $370.17 | -$24M | +18,152 | +6.6% | |
| 7 | GOOGL | 3.57% | 356,434 | $102M | $287.56 | -$15M | -18,840 | -5.0% | |
| 8 | AMZN | 2.77% | 381,671 | $79M | $208.27 | -$9M | -954 | -0.2% | |
| 9 | ACWX | 2.47% | 1,033,585 | $71M | $68.47 | $5M | +53,188 | +5.4% | |
| 10 | AVGO | 2.10% | 194,526 | $60M | $309.51 | -$10M | -9,595 | -4.7% | |
| 11 | UITB | 2.09% | 1,273,569 | $60M | $47.02 | $6M | +130,642 | +11.4% | |
| 12 | IWV | 1.99% | 153,920 | $57M | $370.68 | -$4M | -3,459 | -2.2% | |
| 13 | META | 1.60% | 80,219 | $46M | $572.13 | $1M | +12,778 | +18.9% | |
| 14 | CAIE | 1.43% | 1,629,526 | $41M | $25.14 | $15M | +675,481 | +70.8% | |
| 15 | SPY | 1.36% | 59,899 | $39M | $650.34 | $730K | +3,845 | +6.9% | |
| 16 | FESM | 1.34% | 1,011,631 | $38M | $38.00 | $3M | +75,993 | +8.1% | |
| 17 | IJR | 1.30% | 300,957 | $37M | $124.31 | $3M | +11,636 | +4.0% | |
| 18 | JNJ | 1.03% | 120,952 | $30M | $244.44 | $3M | -6,096 | -4.8% | |
| 19 | LLY | 1.00% | 31,292 | $29M | $919.78 | -$11M | -5,659 | -15.3% | |
| 20 | FENI | 1.00% | 768,542 | $29M | $37.20 | — | +768,542 | — | NEW |
| 21 | V | 0.99% | 93,673 | $28M | $302.24 | -$4M | +1,997 | +2.2% | |
| 22 | NFLX | 0.92% | 275,434 | $26M | $96.15 | $1M | +6,407 | +2.4% | |
| 23 | JPM | 0.92% | 89,906 | $26M | $294.16 | $1M | +11,389 | +14.5% | |
| 24 | CVX | 0.91% | 125,749 | $26M | $206.90 | $10M | +19,560 | +18.4% | |
| 25 | AMAT | 0.83% | 69,519 | $24M | $341.79 | $68K | -22,675 | -24.6% | |
| 26 | WMT | 0.82% | 188,429 | $23M | $124.28 | -$8M | -93,477 | -33.2% | |
| 27 | GOOG | 0.78% | 77,797 | $22M | $286.86 | -$3M | -1,831 | -2.3% | |
| 28 | SO | 0.75% | 224,015 | $22M | $96.52 | $3M | +5,093 | +2.3% | |
| 29 | HD | 0.69% | 60,216 | $20M | $328.89 | -$304K | +1,778 | +3.0% | |
| 30 | BA | 0.68% | 98,065 | $20M | $199.03 | -$1M | +2,053 | +2.1% | |
| 31 | CB | 0.65% | 57,478 | $19M | $325.93 | $1M | +1,229 | +2.2% | |
| 32 | PLD | 0.65% | 140,531 | $19M | $132.18 | $1M | +3,150 | +2.3% | |
| 33 | EFA | 0.61% | 181,127 | $18M | $97.13 | $2M | +15,746 | +9.5% | |
| 34 | TSLA | 0.59% | 45,324 | $17M | $371.75 | -$2M | +3,417 | +8.2% | |
| 35 | LIN | 0.58% | 33,402 | $17M | $495.76 | $3M | +1,261 | +3.9% | |
| 36 | AXP | 0.56% | 53,611 | $16M | $302.48 | -$7M | -7,822 | -12.7% | |
| 37 | TSM | 0.56% | 47,774 | $16M | $337.95 | $3M | +3,669 | +8.3% | |
| 38 | TJX | 0.55% | 98,404 | $16M | $159.70 | -$2M | -19,440 | -16.5% | |
| 39 | WM | 0.55% | 68,345 | $16M | $229.79 | -$2M | -11,198 | -14.1% | |
| 40 | ANET | 0.53% | 124,611 | $15M | $122.78 | $13M | +104,744 | +527.2% | |
| 41 | SYK | 0.52% | 45,781 | $15M | $328.59 | $3M | +10,616 | +30.2% | |
| 42 | MS | 0.52% | 89,881 | $15M | $164.57 | -$758K | +2,294 | +2.6% | |
| 43 | DE | 0.50% | 25,710 | $14M | $563.30 | $506K | -4,309 | -14.3% | |
| 44 | WFC | 0.50% | 179,896 | $14M | $79.61 | -$2M | +4,471 | +2.5% | |
| 45 | AGG | 0.50% | 143,355 | $14M | $99.27 | -$2M | -21,663 | -13.1% | |
| 46 | ABNB | 0.45% | 101,534 | $13M | $126.28 | -$602K | +2,629 | +2.7% | |
| 47 | RCL | 0.44% | 45,807 | $13M | $275.18 | $141K | +1,118 | +2.5% | |
| 48 | ISRG | 0.43% | 26,975 | $12M | $460.99 | $12M | +26,239 | +3565.1% | |
| 49 | DHR | 0.43% | 65,493 | $12M | $189.60 | -$8M | -21,549 | -24.8% | |
| 50 | SHW | 0.42% | 37,883 | $12M | $320.55 | -$200K | -211 | -0.6% | |
| 51 | BIL | 0.41% | 129,038 | $12M | $91.64 | -$4M | -42,545 | -24.8% | |
| 52 | DDOG | 0.40% | 98,259 | $12M | $118.05 | -$5M | -24,075 | -19.7% | |
| 53 | TXN | 0.40% | 59,204 | $11M | $194.14 | $11M | +57,772 | +4034.4% | |
| 54 | CAIQ | 0.39% | 475,423 | $11M | $23.84 | $10M | +420,903 | +772.0% | |
| 55 | QQQ | 0.39% | 19,510 | $11M | $577.18 | $4M | +7,532 | +62.9% | |
| 56 | ETN | 0.39% | 31,119 | $11M | $357.67 | $11M | +30,301 | +3704.3% | |
| 57 | PEP | 0.37% | 68,377 | $11M | $155.29 | $9M | +58,171 | +570.0% | |
| 58 | UNP | 0.37% | 43,621 | $11M | $242.62 | $10M | +39,457 | +947.6% | |
| 59 | MCO | 0.37% | 24,196 | $11M | $436.25 | -$17K | +3,500 | +16.9% | |
| 60 | UBER | 0.37% | 145,892 | $10M | $71.93 | -$6M | -53,889 | -27.0% | |
| 61 | DASH | 0.36% | 68,105 | $10M | $150.15 | -$5M | +1,547 | +2.3% | |
| 62 | CAT | 0.35% | 14,235 | $10M | $708.46 | $7M | +9,384 | +193.4% | |
| 63 | INTU | 0.35% | 22,912 | $10M | $432.38 | -$6M | -757 | -3.2% | |
| 64 | NEE | 0.34% | 105,170 | $10M | $92.88 | $915K | -5,113 | -4.6% | |
| 65 | IEFA | 0.34% | 107,544 | $10M | $90.53 | $232K | +1,310 | +1.2% | |
| 66 | LRCX | 0.34% | 45,544 | $10M | $213.66 | $2M | -848 | -1.8% | |
| 67 | COST | 0.34% | 9,699 | $10M | $996.43 | $2M | +1,135 | +13.2% | |
| 68 | SPGI | 0.33% | 22,129 | $9M | $425.34 | -$5M | -6,057 | -21.5% | |
| 69 | ZBRA | 0.32% | 43,299 | $9M | $209.08 | — | +43,299 | — | NEW |
| 70 | IQV | 0.30% | 50,926 | $9M | $170.54 | -$3M | -1,984 | -3.8% | |
| 71 | USMV | 0.30% | 92,811 | $9M | $92.74 | -$356K | -2,380 | -2.5% | |
| 72 | VOO | 0.29% | 14,062 | $8M | $597.55 | $390K | +1,286 | +10.1% | |
| 73 | SNPS | 0.28% | 20,454 | $8M | $396.48 | -$5M | -7,397 | -26.6% | |
| 74 | BRK-B | 0.28% | 16,740 | $8M | $479.20 | -$2M | -2,396 | -12.5% | |
| 75 | XONA.DE | 0.27% | 45,250 | $8M | $169.66 | $2M | +1,574 | +3.6% | |
| 76 | SNOW | 0.27% | 50,581 | $8M | $150.82 | -$6M | -9,837 | -16.3% | |
| 77 | SPOT | 0.26% | 15,559 | $8M | $484.91 | — | +15,559 | — | NEW |
| 78 | PANW | 0.26% | 46,160 | $7M | $160.32 | $7M | +43,685 | +1765.0% | |
| 79 | JCI | 0.25% | 55,315 | $7M | $130.95 | $7M | +53,561 | +3053.7% | |
| 80 | VTI | 0.25% | 21,947 | $7M | $320.81 | -$317K | — | — | |
| 81 | TSEM | 0.22% | 36,114 | $6M | $175.48 | — | +36,114 | — | NEW |
| 82 | NU | 0.22% | 436,531 | $6M | $14.37 | -$1M | -19,100 | -4.2% | |
| 83 | GS | 0.22% | 7,392 | $6M | $845.99 | -$379K | -154 | -2.0% | |
| 84 | ASML | 0.21% | 4,655 | $6M | $1,320.83 | $3M | +1,507 | +47.9% | |
| 85 | EWY | 0.21% | 48,831 | $6M | $123.01 | — | +48,831 | — | NEW |
| 86 | IWF | 0.20% | 13,797 | $6M | $426.40 | -$632K | +31 | +0.2% | |
| 87 | VO | 0.20% | 20,466 | $6M | $287.18 | $18K | +277 | +1.4% | |
| 88 | SHV | 0.20% | 51,516 | $6M | $110.39 | -$356K | -3,347 | -6.1% | |
| 89 | ORCL | 0.20% | 38,548 | $6M | $147.11 | -$12M | -54,619 | -58.6% | |
| 90 | AZN | 0.19% | 27,227 | $5M | $197.22 | — | +27,227 | — | NEW |
| 91 | CANQ | 0.19% | 191,167 | $5M | $27.86 | $1M | +56,719 | +42.2% | |
| 92 | EEM | 0.18% | 91,653 | $5M | $56.79 | $936K | +13,620 | +17.4% | |
| 93 | IX | 0.17% | 163,340 | $5M | $29.99 | $796K | +22,938 | +16.3% | |
| 94 | MCK | 0.17% | 5,587 | $5M | $865.36 | $281K | +36 | +0.7% | |
| 95 | FTI | 0.16% | 68,464 | $5M | $69.13 | $2M | +9,672 | +16.4% | |
| 96 | VB | 0.16% | 18,022 | $5M | $261.92 | $115K | +167 | +0.9% | |
| 97 | LMT | 0.15% | 7,274 | $4M | $604.39 | $897K | +39 | +0.5% | |
| 98 | IWB | 0.15% | 12,165 | $4M | $356.56 | $253K | +1,229 | +11.2% | |
| 99 | TM | 0.15% | 20,763 | $4M | $206.09 | — | +20,763 | — | NEW |
| 100 | CI | 0.15% | 15,825 | $4M | $266.75 | — | +15,825 | — | NEW |
Options Breakdown
6 Calls
$2M Call Value
10 Puts
$9M Put Value
4.05 P/C Ratio