Investments: Calamos Wealth Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
2.765.783.412 $+121.117.223 $2.656.583.939 $+2.656.583.939 $
BANK OF AMERICA CORP /DE/BAC1.337.854.479 $+16.308.650 $1.321.545.829 $+1.321.545.829 $
APPFOLIO INCAPPF215.957.592 $+15.846.994 $200.110.598 $+200.110.598 $
NVIDIA CORPNVDA179.049.654 $+12.223.741 $166.825.913 $+166.825.913 $
ALPHA PRO TECH LTDAPT142.447.892 $+33.733.356 $108.714.536 $+108.714.536 $
MICROSOFT CORPMSFT132.785.470 $-5.044.045 $137.829.515 $+137.829.515 $
AMAZON COM INCAMZN88.537.073 $+7.310.225 $81.226.848 $+81.226.848 $
BlackRock, Inc.BLK81.176.888 $+5.143.369 $76.033.519 $+76.033.519 $
VICTORY CAPITAL MANAGEMENT INC54.122.950 $+6.432.116 $47.690.834 $+47.690.834 $
ELI LILLY & CoLLY39.710.619 $+15.706.798 $24.003.821 $+24.003.821 $
Walmart Inc.WMT31.407.119 $+3.327.212 $28.079.907 $+28.079.907 $
NETFLIX INCNFLX25.223.972 $-3.646.022 $28.869.994 $+28.869.994 $
JOHNSON & JOHNSONJNJ26.292.620 $+2.563.616 $23.729.004 $+23.729.004 $
JPMORGAN CHASE & COJPM25.299.699 $+673.726 $24.625.973 $+24.625.973 $
AMERICAN EXPRESS COAXP22.727.234 $+2.332.557 $20.394.677 $+20.394.677 $
BOEING COBA21.943.903 $-6.282 $21.950.185 $+21.950.185 $
SOUTHERN COSO19.748.833 $-1.802.830 $21.551.663 $+21.551.663 $
CHEVRON CORPCVX16.184.241 $-3.936.258 $20.120.499 $+20.120.499 $
ORACLE CORPORCL18.412.343 $-537.665 $18.950.008 $+18.950.008 $
LINDE PLCLIN13.704.601 $-1.976.099 $15.680.700 $+15.680.700 $
MORGAN STANLEYMS15.549.336 $+1.682.358 $13.866.978 $+13.866.978 $
BOSTON SCIENTIFIC CORPBSX11.176.355 $-3.960.005 $15.136.360 $+15.136.360 $
ANALOG DEVICES INCADI14.367.269 $-645.856 $15.013.125 $+15.013.125 $
DEERE & CODE13.976.031 $+241.710 $13.734.321 $+13.734.321 $
STRYKER CORPSYK12.359.519 $-1.048.092 $13.407.611 $+13.407.611 $
SHERWIN WILLIAMS COSHW12.343.669 $-931.297 $13.274.966 $+13.274.966 $
SYNOPSYS INCSNPS13.082.172 $+2.447.151 $10.635.021 $+10.635.021 $
BERKSHIRE HATHAWAY INCBRK-B12.637.910 $+2.513.462 $10.124.448 $+10.124.448 $
Eaton Corp plcETN260.596 $-10.570.948 $10.831.544 $+10.831.544 $
NEXTERA ENERGY INCNEE9.099.866 $+648.490 $8.451.376 $+8.451.376 $
Nu Holdings Ltd.NU7.627.263 $-474.293 $8.101.556 $+8.101.556 $
LAM RESEARCH CORPLRCX7.941.383 $+3.968.838 $3.972.545 $+3.972.545 $
GOLDMAN SACHS GROUP INCGS6.632.934 $+215.946 $6.416.988 $+6.416.988 $
AppLovin CorpAPP5.792.831 $-538.225 $6.331.056 $+6.331.056 $
EXXON MOBIL CORPXOM5.255.998 $+436.924 $4.819.074 $+4.819.074 $
MCKESSON CORPMCK4.553.430 $+394.075 $4.159.355 $+4.159.355 $
BARCLAYS PLCBCS4.335.176 $+1.757.939 $2.577.237 $+2.577.237 $
ORIX CORPIX4.102.546 $+4.102.546 $
UNITEDHEALTH GROUP INCUNH3.899.946 $+499.749 $3.400.197 $+3.400.197 $
Mastercard IncMA3.656.024 $+55.457 $3.600.567 $+3.600.567 $
GENERAL ELECTRIC COGE3.646.733 $+216.516 $3.430.217 $+3.430.217 $
CELESTICA INCCLS2.692.416 $-933.558 $3.625.974 $+3.625.974 $
LOCKHEED MARTIN CORPLMT3.499.352 $-95.459 $3.594.811 $+3.594.811 $
PROCTER & GAMBLE CoPG3.299.168 $-243.079 $3.542.247 $+3.542.247 $
SAP SESAP3.466.013 $+3.466.013 $
AbbVie Inc.ABBV3.398.783 $-11.564 $3.410.347 $+3.410.347 $
ASML HOLDING NVASML3.367.919 $+454.936 $2.912.983 $+2.912.983 $
MERCADOLIBRE INCMELI1.059.501 $-2.216.889 $3.276.390 $+3.276.390 $
HEICO CORPHEI3.218.322 $+2.712.463 $505.859 $+505.859 $
iShares Bitcoin Trust ETFIBIT2.124.117 $-1.077.653 $3.201.770 $+3.201.770 $
Nebius Group N.V.NBIS3.052.060 $+3.052.060 $
KLA CORPKLAC3.018.259 $+675.540 $2.342.719 $+2.342.719 $
TechnipFMC plcFTI2.619.772 $-379.296 $2.999.068 $+2.999.068 $
ASTRAZENECA PLCAZN2.900.300 $+2.900.300 $
ALAMOS GOLD INCAGI2.896.057 $+294.275 $2.601.782 $+2.601.782 $
CATERPILLAR INCCAT2.779.231 $+812.220 $1.967.011 $+1.967.011 $
CAMECO CORPCCJ2.717.806 $+876.492 $1.841.314 $+1.841.314 $
Sea LtdSE2.557.090 $+2.557.090 $
Accenture plcACN2.335.820 $+56.250 $2.279.570 $+2.279.570 $
RTX CorpRTX2.276.544 $+153.628 $2.122.916 $+2.122.916 $
MICRON TECHNOLOGY INCMU2.246.748 $+1.188.114 $1.058.634 $+1.058.634 $
Sony Group CorpSONY2.037.658 $+2.037.658 $
MCDONALDS CORPMCD1.920.273 $-10.644 $1.930.917 $+1.930.917 $
AMGEN INCAMGN1.898.725 $+258.296 $1.640.429 $+1.640.429 $
CITIGROUP INCC1.817.835 $+765.720 $1.052.115 $+1.052.115 $
Walt Disney CoDIS1.738.519 $+195.517 $1.543.002 $+1.543.002 $
PFIZER INCPFE1.598.464 $-19.306 $1.617.770 $+1.617.770 $
INTEL CORPINTC1.528.546 $-51.022 $1.579.568 $+1.579.568 $
PEPSICO INCPEP1.464.797 $+109.098 $1.355.699 $+1.355.699 $
SPS COMMERCE INCSPSC1.434.246 $+310.961 $1.123.285 $+1.123.285 $
Booking Holdings Inc.BKNG1.424.518 $+215.082 $1.209.436 $+1.209.436 $
Duke Energy CORPDUK1.226.287 $-197.532 $1.423.819 $+1.423.819 $
Medtronic plcMDT1.344.456 $+145.289 $1.199.167 $+1.199.167 $
ADVANCED MICRO DEVICES INCAMD1.309.588 $+401.623 $907.965 $+907.965 $
AT&T INC.T1.263.785 $+16.537 $1.247.248 $+1.247.248 $
COLGATE PALMOLIVE COCL1.067.797 $-190.698 $1.258.495 $+1.258.495 $
STARBUCKS CORPSBUX1.219.698 $+6.026 $1.213.672 $+1.213.672 $
ALLSTATE CORPALL1.197.695 $+55.328 $1.142.367 $+1.142.367 $
PALATIN TECHNOLOGIES INCPTNT1.138.667 $+106.717 $1.031.950 $+1.031.950 $
COCA COLA COKO1.077.537 $+93.401 $984.136 $+984.136 $
Strategy IncMSTR604.119 $-464.837 $1.068.956 $+1.068.956 $
CONSOLIDATED EDISON INCED1.041.172 $+31.851 $1.009.321 $+1.009.321 $
VERIZON COMMUNICATIONS INCVZ765.276 $-213.578 $978.854 $+978.854 $
MOSAIC COMOS673.484 $-296.065 $969.549 $+969.549 $
AeroVironment IncAVAV966.263 $+260.478 $705.785 $+705.785 $
EQUINIX INCEQIX892.576 $-19.899 $912.475 $+912.475 $
Hewlett Packard Enterprise CoHPE844.095 $-17.896 $861.991 $+861.991 $
CMS ENERGY CORPCMS778.780 $-70.806 $849.586 $+849.586 $
JABIL INCJBL812.435 $+541.841 $270.594 $+270.594 $
CSX CORPCSX784.378 $+271.010 $513.368 $+513.368 $
EMERSON ELECTRIC COEMR780.755 $+47.234 $733.521 $+733.521 $
Liberty Media CorpFWONA661.102 $-44.618 $705.720 $+705.720 $
WESTERN DIGITAL CORPWDC696.199 $+366.261 $329.938 $+329.938 $
CVS HEALTH CorpCVS676.306 $+184.009 $492.297 $+492.297 $
CHIPOTLE MEXICAN GRILL INCCMG658.694 $+658.694 $
Parker-Hannifin CorpPH650.430 $+96.980 $553.450 $+553.450 $
NOVARTIS AGNVS640.588 $+47.822 $592.766 $+592.766 $
SCHWAB CHARLES CORPSCHW546.708 $-60.768 $607.476 $+607.476 $
HUBBELL INCHUBB544.479 $-20.518 $564.997 $+564.997 $
CONOCOPHILLIPSCOP526.772 $+526.772 $
PARSONS CORPPSN114.663 $-408.231 $522.894 $+522.894 $
IPG PHOTONICS CORPIPGP450.078 $-47.710 $497.788 $+497.788 $
UNITED PARCEL SERVICE INCUPS478.294 $+108.089 $370.205 $+370.205 $
MICROCHIP TECHNOLOGY INCMCHP469.620 $-7.165 $476.785 $+476.785 $
TORO COTTC476.021 $+476.021 $
FISERV INCFISV466.984 $+466.984 $
Palo Alto Networks IncPANW455.895 $+99.764 $356.131 $+356.131 $
UBS Group AGUBS453.173 $+453.173 $
FREEPORT-MCMORAN INCFCX446.444 $+102.838 $343.606 $+343.606 $
INTUITIVE SURGICAL INCISRG416.841 $+416.841 $
TETRA TECH INCTTEK349.792 $-65.200 $414.992 $+414.992 $
DOLLAR GENERAL CORPDG402.160 $+402.160 $
ALBEMARLE CORPALB397.913 $+397.913 $
AKAMAI TECHNOLOGIES INCAKAM378.899 $+165.977 $212.922 $+212.922 $
Constellation Energy CorpCEG377.999 $+377.999 $
Bloom Energy CorpBE376.798 $+376.798 $
CENTERPOINT ENERGY INCCNP371.553 $+371.553 $
Bank of New York Mellon CorpBK368.702 $+34.958 $333.744 $+333.744 $
ISHARES GOLD TRUSTIAU364.129 $+137.523 $226.606 $+226.606 $
Zoetis Inc.ZTS276.712 $-76.544 $353.256 $+353.256 $
Phillips 66PSX345.956 $+345.956 $
TE Connectivity plcTEL344.223 $+62.786 $281.437 $+281.437 $
Edwards Lifesciences CorpEW337.675 $+33.594 $304.081 $+304.081 $
FORD MOTOR COF328.055 $+328.055 $
REPLIGEN CORPRGEN327.678 $+263.158 $64.520 $+64.520 $
3M COMMM285.618 $-38.243 $323.861 $+323.861 $
AGNICO EAGLE MINES LTDAEM316.173 $+316.173 $
FLUOR CORPFLR305.264 $-9.636 $314.900 $+314.900 $
KROGER COKR314.024 $+314.024 $
Monster Beverage CorpMNST308.060 $+41.647 $266.413 $+266.413 $
PEGASYSTEMS INCPEGA221.322 $-84.233 $305.555 $+305.555 $
Snap IncSNAP299.924 $+8.194 $291.730 $+291.730 $
EXACT SCIENCES CORPEXAS272.410 $+15.196 $257.214 $+257.214 $
Shift4 Payments, Inc.FOUR97.517 $-160.085 $257.602 $+257.602 $
Kraft Heinz CoKHC212.673 $-30.957 $243.630 $+243.630 $
TYLER TECHNOLOGIES INCTYL223.992 $-18.276 $242.268 $+242.268 $
FEDEX CORPFDX241.776 $+241.776 $
FAIR ISAAC CORPFICO241.759 $+241.759 $
IONIS PHARMACEUTICALS INCIONS230.575 $+32.113 $198.462 $+198.462 $
PACCAR INCPCAR229.314 $+229.314 $
ON SEMICONDUCTOR CORPON212.788 $+11.084 $201.704 $+201.704 $
AUTOZONE INCAZO210.222 $+210.222 $
ROLLINS INCROL208.089 $+208.089 $
WELLTOWER INC.WELL205.841 $+205.841 $
INSULET CORPPODD201.909 $+201.909 $
MASTEC INCMTZ200.850 $+200.850 $
Integer Holdings CorpITGR130.708 $+130.708 $
WORKIVA INCWK109.227 $-20.350 $129.577 $+129.577 $
Enovix CorpENVX77.486 $-23.211 $100.697 $+100.697 $
PLUG POWER INCPLUG59.100 $+12.500 $46.600 $+46.600 $
COMPUGEN LTDCGEN45.135 $+1.770 $43.365 $+43.365 $
2.765.783.412 $+121.117.223 $2.656.583.939 $+2.656.583.939 $
Erweiterte Einstellungen ×