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CALAMOS WEALTH MANAGEMENT LLC

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NAPERVILLE IL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Calamos Wealth Management is based out of Naperville. Calamos Wealth Management is a large advisory firm with 3128 clients and discretionary assets under management (AUM) of $2,940,613,764 (Form ADV from 2023-08-23). Their last reported 13F filing for Q4 2023 included $1,589,399,995 in managed 13F securities and a top 10 holdings concentration of 42.06%. Calamos Wealth Management's largest holding is Apple Inc with shares held of 616,500. Whalewisdom has at least 65 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 7.47%
IVV iShares Core S&P 500 7.02%
IVE iShares S&P 500 Valu 5.17%
MSFT Microsoft Corp. 4.72%
IVW iShares S&P 500 Grow 4.42%

2023-12-31

13F Activity

Market Value $1.59b, Prior: $1.32b
New Purchases 23 stocks
Added To 77 stocks
Sold out of 32 stocks
Reduced holdings in 176 stocks
Top 10 Holdings % 42.06%
Turnover %[1] 17.52%
Turnover Alt %[2] 7.33%
Time Held Top 20 16.35 quarters
Time Held Top 10 19.2 quarters
Time Held All 15.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance