Naperville, IL-based Investment firm, Calamos Wealth Management Llc (Current Portfolio) is buying SPDR Bloomberg Convertible Securities ETF, iShares Core S&P Small-Cap ETF, iShares MSCI ACWI Ex US Index Fund, Broadcom Inc, Boeing Co, sells PayPal Holdings Inc., Vonage Holdings Corp., ServiceNow Inc., BTC iShares MSCI EAFE Min Vol Factor ETF, Southwest Airlines Co. for 3 months ended in 2021Q4, according to the latest filing of the investment company, Calamos Wealth Management Llc . In 2021Q4, Calamos Wealth Management Llc owned 269 stocks with a total value of $ 1.3 billion. These are the details of purchases and sales.
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New Purchases: CWB, AVGOP.PFD, DHRPA.PFD, SONY, EQNR, IPGP, KKR, INTU, FCEL, AVTRPA.PFD, SKX, ANET, MKL, ATVI, MIDD, SHW, RSG, F, BACPL.PFD, RYT, RUN, VTV, PLD, IYW, SOXX, EXPE, BIIB, AVUS, A,
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Positions Added: IJR, ACWX, NVDA, IVV, IWV, BA, TWLO, NEE, FB, MSFT, AVGO, AGG, BRK.B, AMZN, CP, SO, LLY, IGSB, UNH, HD, COST, FCX, MDLZ, ORCL, WFC, ABNB, GOOGL, AXP, DHR, ALC, IJH, SBUX, NKE, PLUG, IVW, TSM, WM, APTV, ASML, BSX, NFLX, IQV, NVO, VO, TJX, UBS, PAYC, MMC, LIN, AL, EW, EL, CVX, CNQ, HON, IBN, ING, BMY, IEMG, HDV, MUB, IWB, MT, CB, JHX, STZ, SYK, TXN, PM, T, VUG, VRSK, AWK, MMM, CME, QCOM, PNC, HDB, OTIS, QQQ, MCO, IWD, MRK, MRVL, LOW, LMT,
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Reduced Positions: PYPL, NOW, LUV, BKNG, CX, DXCM, SHOP, LULU, ILMN, BSV, GLBE, FIS, TSLA, KO, MA, UBER, CMCSA, DIS, NOC, CNC, PXD, SE, SLAB, AMGN, ARKG, MDT, MCD, LYG, JNJ, CCI, NSC, C, CMG, CARR, TMUS, BAX, AIZ, INTC, JAZZ, MS, NEEPO, ZTS, DCUE, BP, CZR, ARKK, DTP, AEPPL, GOOG, AESC, ICE, ADBE, TMO, APD, PEP, SWT, GLD, AIG, AMT, ANTM, VZ, BLK, PPG, PFE, IEFA, CSCO, NTRS, CFXA, DFS, D, MU, EQIX, MPC, JBHT, ACN, LRCX, ISRG, EFA,
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Gone: VG, EFAV, CNMD, ON, KEY, SNAP, IJS, VAC, ETSY, OKTA, PODD, RNG, LYV, KSU, ZNGA, WDAY, PGR, PANW, EXAS, SPLK, SQ, TWTR, MDB, DDOG, VDC, PCRX, MCHP, IRTC, AKAM, RGEN, CNBS, ROKU, VHT, VV, W, XLV, USB, CAKE, COUP, EVBG, NEO, NUVA, VFC, ZEN, CL, CAT, BX, EEMV, ARKW, VIAV, ENV,
For details of the purchase and sale of CALAMOS WEALTH MANAGEMENT LLC stock,
go to https://www.gurufocus.com/guru/calamos+wealth+management+llc/current-portfolio/portfolio
These are the top 5 properties of CALAMOS WEALTH MANAGEMENT LLC
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iShares Core S&P 500 ETF (IVV) – 260,502 shares, 9.34% of total portfolio. Parts added by 2.05%
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Apple Inc (AAPL) – 575,960 shares, 7.69% of the total portfolio. Shares decreased by 0.32%
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Microsoft Corp (MSFT) – 227,804 shares, 5.76% of the total portfolio. Parts added 1.62%
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Enphase Energy Inc (ENPH) – 220,010 shares, 3.03% of the total portfolio.
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Alphabet Inc (GOOGL) – 13,462 shares, 2.93% of total portfolio. Parts added 1.44%
New Buy: SPDR Bloomberg Convertible Securities ETF (CWB)
Calamos Wealth Management Llc began handling the SPDR Bloomberg Convertible Securities ETF. Purchase prices are between $ 80.7 and $ 88.64, with an estimated average price of $ 84.95. The stock is now trading at around $ 77.220000. The impact on a portfolio due to this purchase is 0.9%. The holding was 144,362 shares in 2021-12-31.
New Purchase: Broadcom Inc (AVGOP.PFD)
Calamos Wealth Management Llc has begun handling Broadcom Inc. Purchase prices were between $ 1504.28 and $ 2098.52, with an estimated average price of $ 1767.3. The stock is now trading at approximately $ 1831.620000. The impact on a portfolio due to this purchase is 0.16%. The holding was 1,050 shares in 2021-12-31.
New Purchase: Danaher Corp (DHRPA.PFD)
Calamos Wealth Management Llc has initiated a holding in Danaher Corp. Purchase prices were between $ 1956.12 and $ 2207.78, with an estimated average price of $ 2081.46. The stock is now trading at around $ 1906.250000. The impact on a portfolio due to this purchase is 0.14%. The holding was 836 shares in 2021-12-31.
New Purchase: Sony Group Corp (SONY)
Calamos Wealth Management Llc has initiated a holding in Sony Group Corp. Purchase prices are between $ 105.56 and $ 127.48, with an estimated average price of $ 119.33. The stock is now trading at approximately $ 112,230000. The impact on a portfolio due to this purchase is 0.12%. The holding was 12,174 shares in 2021-12-31.
New Purchase: Equinor ASA (EQNR)
Calamos Wealth Management Llc began handling Equinor ASA. Purchase prices are between $ 24.63 and $ 28.26, with an estimated average price of $ 26.41. The stock is now trading at around $ 28,230000. The impact on a portfolio due to this purchase is 0.11%. The holding was 54,376 shares in 2021-12-31.
New Purchase: KKR & Co Inc (KKR)
Calamos Wealth Management Llc initiated holding on KKR & Co Inc. Purchase prices are between $ 60.27 and $ 83.4, with an estimated average price of $ 74.04. The stock is now trading at approximately $ 72.005000. The impact on a portfolio due to this purchase is 0.09%. The holding was 12,220 shares in 2021-12-31.
Added: iShares Core S&P Small-Cap ETF (IJR)
Calamos Wealth Management Llc added a holding in the iShares Core S&P Small-Cap ETF of 868.06%. Purchase prices were between $ 107.97 and $ 119.54, with an estimated average price of $ 113.43. The stock is now trading at approximately $ 106.460000. The impact on a portfolio due to this purchase is 0.53%. The holding was 68,355 shares in 2021-12-31.
Added: iShares MSCI ACWI Ex US Index Fund (ACWX)
Calamos Wealth Management Llc added a holding in the iShares MSCI ACWI Ex US Index Fund of 1119.96%. Purchase prices are between $ 53.53 and $ 56.99, with an estimated average price of $ 55.54. The stock is now trading at approximately $ 54.360000. The impact on a portfolio due to this purchase is 0.31%. The holding was 81,603 shares in 2021-12-31.
Added: Boeing Co (BA)
Calamos Wealth Management Llc added a holding in Boeing Co of 132.00%. Purchase prices were between $ 188.19 and $ 233.09, with an estimated average price of $ 210.93. The stock is now trading at around $ 208.160000. The impact on a portfolio due to this purchase is 0.16%. The holding was 18,838 shares in 2021-12-31.
Added: Twilio Inc (TWLO)
Calamos Wealth Management Llc added a holding in Twilio Inc of 31.15%. Purchase prices are between $ 248.17 and $ 369.23, with an estimated average price of $ 297.96. The stock is now trading at around $ 209.480000. The impact on a portfolio due to this purchase is 0.12%. The holding was 25,213 shares in 2021-12-31.
Added: Broadcom Inc (AVGO)
Calamos Wealth Management Llc added a holding in Broadcom Inc of 143.54%. Purchase prices are between $ 475.95 and $ 674.28, with an estimated average price of $ 564.76. The stock is now trading at approximately $ 586.940000. The impact on a portfolio due to this purchase is 0.08%. The holding was 2,696 shares in 2021-12-31.
Added: Berkshire Hathaway Inc (BRK.B)
Calamos Wealth Management Llc added a holding in Berkshire Hathaway Inc by 55.58%. Purchase prices were between $ 273.64 and $ 300.17, with an estimated average price of $ 286.71. The stock is now trading at approximately $ 311.630000. The impact on a portfolio due to this purchase is 0.07%. The holding was 8,781 shares in 2021-12-31.
Sold Out: Vonage Holdings Corp (VG)
Calamos Wealth Management Llc bought a stake in Vonage Holdings Corp. Sale prices are between $ 15.37 and $ 20.81, with an estimated average price of $ 18.33.
Sold Out: BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV)
Calamos Wealth Management Llc bought a holding in BTC iShares MSCI EAFE Min Vol Factor ETF. The sale prices were between $ 73.72 and $ 77.31, with an estimated average price of $ 75.76.
Sold Out: ON Semiconductor Corp (ON)
Calamos Wealth Management Llc bought a stake in ON Semiconductor Corp. Sale prices are between $ 41.9 and $ 69.78, with an estimated average price of $ 57.07.
Sold Out: Conmed Corp (CNMD)
Calamos Wealth Management Llc bought a holding in Conmed Corp. Sale prices are between $ 129.86 and $ 157.03, with an estimated average price of $ 141.78.
Sold Out: KeyCorp (KEY)
Calamos Wealth Management Llc bought a holding in KeyCorp. Sale prices are between $ 22.06 and $ 24.2, with an estimated average price of $ 23.22.
Sold Out: Etsy Inc (ETSY)
Calamos Wealth Management Llc bought a stake in Etsy Inc. The sale prices were between $ 198.72 and $ 296.91, with an estimated average price of $ 242.12.
Here is the complete portfolio of CALAMOS WEALTH MANAGEMENT LLC. See also:
1. Undervalued Stocks of CALAMOS WEALTH MANAGEMENT LLC
2. CALAMOS WEALTH MANAGEMENT LLC’s Top Growth Companies, at
3. High Yield stocks of CALAMOS WEALTH MANAGEMENT LLC
4. Stocks that CALAMOS WEALTH MANAGEMENT LLCA continues to buy. This article first appeared on GuruFocus.