Latest CALAMOS WEALTH MANAGEMENT LLC Stock Portfolio

CALAMOS WEALTH MANAGEMENT LLC Performance:

2024 Q3: 3.75%YTD: 15.6%2023: 20.85%

Performance for 2024 Q3 is 3.75%, and YTD is 15.6%, and 2023 is 20.85%.

About CALAMOS WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

Calamos Wealth Management LLC is a hedge fund based in NAPERVILLE, IL. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $33.8 Billions. In it's latest 13F Holdings report, Calamos Wealth Management LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2024.

The top stock holdings of Calamos Wealth Management LLC are IJR, AAPL, IJR. The fund has invested 7.5% of it's portfolio in ISHARES TR and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), OCCIDENTAL PETE CORP (OXY) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), CHEVRON CORP NEW (CVX) and ICON PLC. Calamos Wealth Management LLC opened new stock positions in NXP SEMICONDUCTORS N V (NXPI), SNOWFLAKE INC (SNOW) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), EXXON MOBIL CORP (XOM) and COLGATE PALMOLIVE CO (CL).

CALAMOS WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Calamos Wealth Management LLC made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 26.81%.

New Buys

Ticker	$ Bought
nxp semiconductors n v	10,344,000
snowflake inc	8,175,280
calamos etf tr	3,830,870
calamos etf tr	3,303,380
lloyds banking group plc	2,086,460
alibaba group hldg ltd	1,827,170
infosys ltd	1,788,570
unilever plc	1,745,600

New stocks bought by CALAMOS WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
bank america corp	714
exxon mobil corp	695
colgate palmolive co	335
lockheed martin corp	225
mercadolibre inc	218
technipfmc plc	122
royal caribbean group	122
hess corp	111

Additions to existing portfolio by CALAMOS WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
lululemon athletica inc	-96.17
chevron corp new	-85.08
icon plc	-80.53
vail resorts inc	-80.5
ishares tr	-64.85
bill holdings inc	-64.47
makemytrip limited mauritius	-51.81
ishares tr	-50.52

CALAMOS WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dexcom inc	-983,876
halozyme therapeutics inc	-406,121
okta inc	-246,783
block inc	-189,845
enovix corporation	-3,003,880
alphatec hldgs inc	-161,477
american airlines group inc	-169,751
occidental pete corp	-9,254,530

CALAMOS WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Calamos Wealth Management LLC has about 37.3% of it's holdings in Others sector.

Sector	%
Others	37.3
Technology	24.2
Healthcare	7
Communication Services	6.9
Financial Services	6.4
Consumer Cyclical	6.4
Industrials	3.6
Consumer Defensive	2.3
Utilities	1.8
Basic Materials	1.7
Energy	1.6

Market Cap. Distribution

Calamos Wealth Management LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.6
UNALLOCATED	37.3
LARGE-CAP	20.7
MID-CAP	1.7

Stocks belong to which Index?

About 59.1% of the stocks held by Calamos Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.5
Others	40.9
RUSSELL 2000	1.6

Top 5 Winners (%)		%
VST	vistra corp	38.8 %
PTON	peloton interactive inc	38.5 %
MMM	3m co	33.8 %
TSLA	tesla inc	31.4 %
IBM	international business machs	27.6 %

Top 5 Winners ($)		$
AAPL	apple inc	14.5 M
IJR	ishares tr	7.7 M
IJR	ishares tr	7.2 M
IJR	ishares tr	4.1 M
HD	home depot inc	3.8 M

Top 5 Losers (%)		%
LLAP	terran orbital corporation	-69.4 %
PGNY	progyny inc	-41.4 %
FCEL	fuelcell energy inc	-40.5 %
INTC	intel corp	-24.3 %
LRCX	lam research corp	-23.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-5.8 M
MARA	mara holdings inc	-3.6 M
MSFT	microsoft corp	-3.3 M
PINS	pinterest inc	-2.6 M
AMZN	amazon com inc	-2.0 M

CALAMOS WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CALAMOS WEALTH MANAGEMENT LLC

Calamos Wealth Management LLC has 247 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Calamos Wealth Management LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	7.20	603,464	140,607,000	reduced	-9.47

AAXJ	ishares tr	2.37	808,410	46,257,200	added	2.1

AAXJ	ishares tr	0.28	49,342	5,458,720	added	2.34

AAXJ	ishares tr	0.09	30,963	1,663,330	reduced	-19.61

AAXJ	ishares tr	0.06	22,373	1,178,160	reduced	-11.13

AAXJ	ishares tr	0.04	15,298	831,140	reduced	-3.76

AAXJ	ishares tr	0.03	5,055	549,125	reduced	-64.85

ABBV	abbvie inc	0.09	8,852	1,748,090	added	8.49

ABNB	airbnb inc	0.04	913,000	851,683	reduced	-0.76

ABT	abbott labs	0.05	8,902	1,014,920	added	0.86

ACN	accenture plc ireland	0.09	5,019	1,774,120	added	0.58

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.54	20,212	10,465,400	added	0.85

ADI	analog devices inc	0.52	43,926	10,110,500	reduced	-21.93

AEIS	advanced energy inds	0.01	194,000	205,256	new

AEMB	american centy etf tr	0.01	2,673	254,336	unchanged	0.00

AFK	vaneck etf trust	0.01	6,000	238,920	unchanged	0.00

AIG	american intl group inc	0.02	6,157	450,877	reduced	-0.66

AIZ	assurant inc	0.01	1,274	253,348	reduced	-1.7