Calamos Wealth Management LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Apple, Microsoft, and Amazon among Top Holdings in Calamos Wealth Management's Q2 and Q3 2023 Portfolios

Calamos Wealth Management LLC recently released its 13F filings, disclosing its holdings as of Q2 and Q3 2023. The holdings comparison provides insights into the changes in the fund's positions and the performance of various stocks. In this article, we will delve into the key changes in Calamos Wealth Management's portfolio and analyze the performance of the top holdings.

1. Apple Inc (AAPL):

Apple Inc maintained its position as one of the top holdings in Calamos Wealth Management's portfolio, with 588,652 shares in Q2 2023 and 599,682 shares in Q3 2023. The value of Apple Inc's shares amounted to $114,180,000 in Q2 and slightly decreased to $102,671,000 in Q3. This resulted in a 10.1% decrease in shares for Apple Inc.

2. Microsoft Corp (MSFT):

Microsoft Corp also retained its position as a significant holding in Calamos Wealth Management's portfolio. The fund held 201,645 shares of Microsoft Corp in Q2 2023, which decreased slightly to 198,035 shares in Q3 2023. The value of Microsoft Corp's shares decreased from $68,668,000 in Q2 to $62,529,000 in Q3, representing an 8.9% decrease in shares.

3. Amazon.com Inc (AMZN):

Calamos Wealth Management continued to maintain its position in the e-commerce giant Amazon.com Inc. The fund held 282,851 shares of Amazon.com Inc in Q2, which decreased to 274,972 shares in Q3. The value of Amazon.com Inc's shares also saw a minor decrease from $36,872,000 in Q2 to $34,954,000 in Q3, representing a 5.2% decrease in shares.

4. Alphabet Inc (GOOGL):

Alphabet Inc, the parent company of Google, remained a prominent holding in Calamos Wealth Management's portfolio. The fund held 353,006 shares of Alphabet Inc in Q2, which decreased slightly to 346,667 shares in Q3. However, the value of Alphabet Inc's shares increased from $42,254,000 in Q2 to $45,364,000 in Q3, representing a 7.4% increase in shares.

5. Bank of America Corp (BAC):

Bank of America Corp saw a significant increase in Calamos Wealth Management's portfolio. The fund held 301,143 shares of Bank of America Corp in Q2, which substantially increased to 400,213 shares in Q3. The value of Bank of America Corp's shares also saw a significant increase from $8,639,000 in Q2 to $10,957,000 in Q3, representing a staggering 26.8% increase in shares.

6. Vanguard Scottsdale FDS (VGLT):

Vanguard Scottsdale FDS also experienced a substantial increase in Calamos Wealth Management's portfolio. The fund did not hold any shares of Vanguard Scottsdale FDS in Q2 but acquired 450,500 shares in Q3. The value of the acquired shares amounted to $25,007,000, making it a significant addition to the fund's portfolio.

Overall, Calamos Wealth Management LLC made notable changes to its portfolio, with some holdings seeing significant increases while others experienced decreases. Apple, Microsoft, and Amazon remained steadfast in their positions as top holdings, while Bank of America Corp and Vanguard Scottsdale FDS saw substantial increases in their holdings. The performance of these stocks will play a significant role in shaping Calamos Wealth Management's investment strategy moving forward.

Disclaimer: The information provided in this article is for informational purposes only and should not be considered financial or investment advice. The analysis is based on publicly available data and may not reflect the official positions of Calamos Wealth Management LLC.

Please note that the information provided in the article consists of mere analysis and observations. The data is sourced from publicly available information and should not be considered as financial advice. Always consult with a qualified financial advisor before making any investment decisions.