Jacqueline Sinker
@Calamos Wealth Management Llc
Latest period2024 - Q3ReportedManaged Assets$1.952BTotal holdings312
Assets growth rate4.01%Assets growth rate (2-Q avg)4.67%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Calamos Wealth Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 312 positions.
Assets under management
The assets under management (AUM) of Calamos Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.952B in assets, with a quarterly growth rate of 4.01% and a 2-quarter average growth rate of 4.67%. The portfolio is managed by Jacqueline Sinker, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ACWXIshares Tr
| 2.37% | $46.257M 808,410 shares@ $57.23 avg price | Increased 2.11% |
VGLTVanguard Scottsdale Fds
| 1.94% | $37.676M 612,221 shares@ $61.54 avg price | Increased 7.23% |
SPYSpdr S&p 500 Etf Tr
| 1.63% | $31.627M 55,240 shares@ $572.54 avg price | Decreased -2.74% |
AVGOBroadcom Inc
| 1.58% | $30.665M 153,675 shares@ $199.55 avg price | Increased 854.86% |
HDHome Depot Inc
| 1.31% | $25.529M 63,003 shares@ $405.21 avg price | Increased 0.83% |
LLYEli Lilly & Co
| 1.27% | $24.775M 27,965 shares@ $885.95 avg price | Decreased -11.98% |
UNHUnitedhealth Group Inc
| 1.2% | $23.395M 40,014 shares@ $584.69 avg price | Decreased -8.75% |
VVisa Inc
| 1.09% | $21.173M 77,008 shares@ $274.96 avg price | Increased 0.28% |
WMTWalmart Inc
| 1.05% | $20.417M 252,841 shares@ $80.75 avg price | Decreased -13.03% |
NFLXNetflix Inc
| 1% | $19.477M 27,461 shares@ $709.27 avg price | Decreased -8.77% |