Calamos Wealth Management Llc Buys Eli Lilly and Co, Carrier Global Corp, Aptiv PLC, Sells Charter Communications Inc, Zoetis Inc, Laboratory Corp of America Holdings

Naperville, IL, based Investment company Calamos Wealth Management Llc (Current Portfolio) buys Eli Lilly and Co, Carrier Global Corp, Aptiv PLC, Mondelez International Inc, Danaher Corp, sells Charter Communications Inc, Zoetis Inc, Laboratory Corp of America Holdings, Equinix Inc, Thermo Fisher Scientific Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Calamos Wealth Management Llc. As of 2021Q2, Calamos Wealth Management Llc owns 262 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of CALAMOS WEALTH MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/calamos+wealth+management+llc/current-portfolio/portfolio

These are the top 5 holdings of CALAMOS WEALTH MANAGEMENT LLC
  1. iShares Core S&P 500 ETF (IVV) - 258,279 shares, 8.92% of the total portfolio. Shares reduced by 14.02%
  2. Apple Inc (AAPL) - 613,690 shares, 6.76% of the total portfolio. Shares reduced by 2.5%
  3. Peloton Interactive Inc (PTON) - 540,614 shares, 5.39% of the total portfolio. Shares reduced by 0.05%
  4. Microsoft Corp (MSFT) - 226,826 shares, 4.94% of the total portfolio. Shares reduced by 0.19%
  5. Enphase Energy Inc (ENPH) - 220,000 shares, 3.25% of the total portfolio.
New Purchase: Exact Sciences Corp (EXAS)

Calamos Wealth Management Llc initiated holding in Exact Sciences Corp. The purchase prices were between $93.66 and $139.27, with an estimated average price of $119.6. The stock is now traded at around $117.770000. The impact to a portfolio due to this purchase was 0.29%. The holding were 29,011 shares as of 2021-06-30.

New Purchase: IQVIA Holdings Inc (IQV)

Calamos Wealth Management Llc initiated holding in IQVIA Holdings Inc. The purchase prices were between $193.14 and $246.77, with an estimated average price of $229.97. The stock is now traded at around $243.030000. The impact to a portfolio due to this purchase was 0.23%. The holding were 11,879 shares as of 2021-06-30.

New Purchase: iShares S&P Small-Cap 600 Value ETF (IJS)

Calamos Wealth Management Llc initiated holding in iShares S&P Small-Cap 600 Value ETF. The purchase prices were between $98.9 and $110.19, with an estimated average price of $104.29. The stock is now traded at around $100.960000. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,172 shares as of 2021-06-30.

New Purchase: Allegion PLC (ALLE)

Calamos Wealth Management Llc initiated holding in Allegion PLC. The purchase prices were between $125.62 and $142.55, with an estimated average price of $136.43. The stock is now traded at around $140.470000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,214 shares as of 2021-06-30.

New Purchase: L Brands Inc (LB)

Calamos Wealth Management Llc initiated holding in L Brands Inc. The purchase prices were between $61.76 and $72.27, with an estimated average price of $66.73. The stock is now traded at around $75.760000. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,167 shares as of 2021-06-30.

New Purchase: Ingersoll Rand Inc (IR)

Calamos Wealth Management Llc initiated holding in Ingersoll Rand Inc. The purchase prices were between $45.5 and $51.94, with an estimated average price of $49.09. The stock is now traded at around $48.630000. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,553 shares as of 2021-06-30.

Added: Eli Lilly and Co (LLY)

Calamos Wealth Management Llc added to a holding in Eli Lilly and Co by 57.05%. The purchase prices were between $180.55 and $233.54, with an estimated average price of $200.4. The stock is now traded at around $237.290000. The impact to a portfolio due to this purchase was 0.5%. The holding were 74,366 shares as of 2021-06-30.

Added: Carrier Global Corp (CARR)

Calamos Wealth Management Llc added to a holding in Carrier Global Corp by 566.63%. The purchase prices were between $42.02 and $48.71, with an estimated average price of $44.63. The stock is now traded at around $50.450000. The impact to a portfolio due to this purchase was 0.46%. The holding were 138,672 shares as of 2021-06-30.

Added: Aptiv PLC (APTV)

Calamos Wealth Management Llc added to a holding in Aptiv PLC by 232.60%. The purchase prices were between $134.37 and $159.75, with an estimated average price of $146.38. The stock is now traded at around $156.050000. The impact to a portfolio due to this purchase was 0.45%. The holding were 51,477 shares as of 2021-06-30.

Added: Mondelez International Inc (MDLZ)

Calamos Wealth Management Llc added to a holding in Mondelez International Inc by 1180.38%. The purchase prices were between $58.32 and $64.02, with an estimated average price of $61.54. The stock is now traded at around $64.020000. The impact to a portfolio due to this purchase was 0.42%. The holding were 92,200 shares as of 2021-06-30.

Added: Danaher Corp (DHR)

Calamos Wealth Management Llc added to a holding in Danaher Corp by 71.32%. The purchase prices were between $225.08 and $271.69, with an estimated average price of $249.44. The stock is now traded at around $279.800000. The impact to a portfolio due to this purchase was 0.33%. The holding were 37,150 shares as of 2021-06-30.

Added: Trane Technologies PLC (TT)

Calamos Wealth Management Llc added to a holding in Trane Technologies PLC by 962.08%. The purchase prices were between $165.44 and $187.54, with an estimated average price of $177.9. The stock is now traded at around $198.670000. The impact to a portfolio due to this purchase was 0.25%. The holding were 18,767 shares as of 2021-06-30.

Sold Out: Charter Communications Inc (CHTR)

Calamos Wealth Management Llc sold out a holding in Charter Communications Inc. The sale prices were between $605.5 and $721.45, with an estimated average price of $671.65.

Sold Out: Las Vegas Sands Corp (LVS)

Calamos Wealth Management Llc sold out a holding in Las Vegas Sands Corp. The sale prices were between $51.18 and $63.61, with an estimated average price of $57.85.

Sold Out: Royal Caribbean Group (RCL)

Calamos Wealth Management Llc sold out a holding in Royal Caribbean Group. The sale prices were between $78.05 and $96.98, with an estimated average price of $87.21.



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