Calamos Wealth Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.95B
Signature - Title
Jacqueline Sinker - SVP, CHIEF COMPLIANCE OFFICER
Location
Naperville, IL
Summary
This page shows a list of all the recent 13F filings made by Calamos Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Calamos Wealth Management LLC reported 311 stock holdings with total value $1.95B as of Q3 2024. Top holdings included IVV, AAPL, IVW, MSFT, and IVE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 311 $1.95B +$151M -$132M +$18.6M IVV, AAPL, IVW, MSFT, IVE 13F-HR 11/12/2024, 09:33 AM
Q2 2024 303 $1.87B +$203M -$108M +$95.4M IVV, AAPL, IVW, MSFT, NVDA 13F-HR 7/25/2024, 05:12 PM
Q1 2024 309 $1.77B +$164M -$102M +$62.3M IVV, AAPL, IVE, MSFT, IVW 13F-HR 5/8/2024, 10:24 AM
Q4 2023 313 $1.59B +$242M -$123M +$119M AAPL, IVV, IVE, MSFT, IVW 13F-HR 1/31/2024, 03:43 PM
Q3 2023 323 $1.32B +$157M -$129M +$27.5M AAPL, IVV, MSFT, IVW, GOOGL 13F-HR 10/25/2023, 09:53 PM
Q2 2023 312 $1.36B +$43.6M -$59.3M -$15.7M AAPL, IVV, MSFT, IVW, GOOGL 13F-HR 7/28/2023, 02:10 PM
Q1 2023 312 $1.28B +$140M -$223M -$83.2M IVV, AAPL, MSFT, IVW, GOOGL 13F-HR 5/3/2023, 09:43 PM
Q4 2022 314 $1.28B +$135M -$77.7M +$57.6M IVV, AAPL, HDV, MSFT, ENPH 13F-HR 1/25/2023, 08:29 PM
Q3 2022 309 $1.16B +$148M -$43.7M +$104M IVV, AAPL, MSFT, ENPH, HDV 13F-HR 10/24/2022, 09:18 AM
Q2 2022 320 $1.13B +$106M -$74.7M +$30.9M IVV, AAPL, MSFT, ENPH, IWV 13F-HR 8/1/2022, 10:33 AM
Q1 2022 334 $1.34B +$159M -$117M +$41.6M IVV, AAPL, MSFT, GOOGL, IWV 13F-HR 5/3/2022, 09:52 AM
Q4 2021 324 $1.37B +$88.2M -$43.9M +$44.4M IVV, AAPL, MSFT, ENPH, GOOGL 13F-HR 2/1/2022, 09:11 AM
Q3 2021 309 $1.24B +$54M -$63.1M -$9.09M IVV, AAPL, MSFT, PTON, GOOGL 13F-HR 10/26/2021, 08:37 AM
Q2 2021 313 $1.28B +$84.6M -$112M -$27M IVV, AAPL, PTON, MSFT, ENPH 13F-HR 7/22/2021, 06:15 AM
Q1 2021 288 $1.21B +$165M -$96.2M +$68.4M IVV, AAPL, PTON, MSFT, ENPH 13F-HR 4/12/2021, 10:34 AM
Q4 2020 280 $1.1B +$197M -$67.1M +$130M IVV, AAPL, MSFT, ENPH, AMZN 13F-HR 1/27/2021, 10:54 AM
Q3 2020 257 $874M +$123M -$75.4M +$48.1M IVV, AAPL, MSFT, AMZN, IWV 13F-HR 10/26/2020, 11:13 AM
Q2 2020 262 $801M +$103M -$96M +$6.74M IVV, AAPL, MSFT, AMZN, IWV 13F-HR 7/27/2020, 11:13 AM
Q1 2020 237 $656M +$80M -$126M -$46M IVV, AAPL, MSFT, AMZN, IWV 13F-HR 4/28/2020, 05:22 PM
Q4 2019 238 $849M +$66.5M -$28.5M +$38.1M IVV, AAPL, AGG, MSFT, IWV 13F-HR 1/15/2020, 11:21 AM
Q3 2019 231 $748M +$42M -$45.7M -$3.71M IVV, AAPL, IWV, MSFT, GOOGL 13F-HR 10/21/2019, 10:38 AM
Q2 2019 237 $741M +$54.2M -$41.8M +$12.5M IVV, IWV, AAPL, MSFT, AMZN 13F-HR 8/7/2019, 12:26 PM
Q1 2019 230 $700M +$90.2M -$134M -$44M IVV, IWV, AAPL, IVE, MSFT 13F-HR 4/12/2019, 10:07 AM
Q4 2018 231 $664M +$116M -$152M -$35.5M IVV, IWV, AAPL, IVW, IVE 13F-HR 1/24/2019, 01:08 PM
Q3 2018 216 $803M +$43.6M -$88.6M -$45M IVV, AAPL, IWV, IVW, MSFT 13F-HR 10/22/2018, 01:21 PM
Q2 2018 211 $802M +$51.3M -$58.3M -$6.99M IVV, IEFA, IVW, AAPL, MSFT 13F-HR 7/17/2018, 02:41 PM
Q1 2018 217 $798M +$104M -$69.4M +$34.8M IVV, IEFA, IVW, AAPL, MSFT 13F-HR 4/13/2018, 12:25 PM
Q4 2017 223 $771M +$96.9M -$82M +$14.9M IVV, IEFA, AAPL, IVW, MSFT 13F-HR 2/13/2018, 12:44 PM
Q3 2017 223 $718M +$65.3M -$79M -$13.6M IVV, IEFA, AAPL, IVW, MSFT 13F-HR 10/25/2017, 02:40 PM
Q2 2017 227 $707M +$62M -$42.8M +$19.2M IVV, AAPL, CCD, IEFA, IVW 13F-HR 8/9/2017, 05:09 PM
Q1 2017 234 $669M +$108M -$89.1M +$19.4M IVV, AAPL, CCD, IEFA, AGG 13F-HR 4/20/2017, 02:41 PM
Q4 2016 221 $621M +$105M -$67.3M +$37.3M IVV, AAPL, CCD, IEFA, AGG 13F-HR 2/6/2017, 10:29 AM
Q3 2016 218 $578M +$60M -$61.3M -$1.25M CCD, IVV, AAPL, EFAV, AGG 13F-HR 11/14/2016, 09:20 AM
Q2 2016 237 $562M +$110M -$67.8M +$42.7M CCD, AAPL, IVV, CFGE, MSFT 13F-HR 7/26/2016, 03:03 PM
Q1 2016 239 $514M +$72.5M -$52M +$20.6M CCD, AAPL, CFGE, MSFT, GOOGL 13F-HR 4/25/2016, 04:04 PM
Q4 2015 254 $498M +$111M -$47.4M +$63.5M AAPL, CFGE, CCD, MSFT, GOOGL 13F-HR 2/5/2016, 11:34 AM
Q3 2015 245 $417M +$119M -$46.5M +$72.5M AAPL, MSFT, RPG, WFC, JPM 13F-HR 11/10/2015, 01:19 PM
Q2 2015 223 $367M +$70.9M -$103M -$32M AAPL, MSFT, WFC, RPG, JPM 13F-HR 8/14/2015, 05:32 PM
Q1 2015 231 $400M +$158M -$53.2M +$105M AAPL, MSFT, RPG, WFC, IVE 13F-HR 5/12/2015, 10:26 AM
Q4 2014 210 $291M +$54.4M -$120M -$65.3M AAPL, MSFT, WFC, JNJ, JPM 13F-HR 2/13/2015, 03:00 PM
Q3 2014 218 $346M +$51M -$50.1M +$883K AAPL, JNJ, GOOGL, JPM, WFC 13F-HR 11/14/2014, 11:15 AM
Q2 2014 218 $351M +$78.4M -$59.9M +$18.4M AAPL, ETN, WFC, JPM, CLR 13F-HR 8/14/2014, 03:07 PM
Q1 2014 205 $338M +$60.2M -$48.5M +$11.7M AAPL, AMZN, WFC, JPM, ETN 13F-HR 5/16/2014, 06:02 AM
Q4 2013 208 $326M $0 $0 AAPL, AMZN, WFC, ETN, MA 13F-HR 2/14/2014, 11:20 AM