Calamos Wealth Management LLC historic quarter change: USA Preferred Shares, Reduced
In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Calamos Wealth Management LLC opened 24 positions, added to 78, reduced 66 and sold out of 16.
- Q2 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 27,048.
- Q1 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 31,992.
- Q4 2025: Stock QXOPRB; Country of operation United States; Class 5.50 DEP PFD; Shares before 10,154.
- Q3 2025: Stock QXOPRB; Country of operation United States; Class 5.50 DEP PFD; Shares before 10,946.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1455258), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | PFF
ISHARES TR | | PFD AND INCM SEC | 27,048 | 18,948 | -8,100 | $820,095 | $577,725 | -$242,370 | 2026-07-31 |
|---|
| Q1 2026 | PFF
ISHARES TR | | PFD AND INCM SEC | 31,992 | 27,048 | -4,944 | $990,472 | $820,095 | -$170,377 | 2026-05-04 |
|---|
| Q4 2025 | QXOPRB
QXO INC | United States | 5.50 DEP PFD | 10,154 | 10,101 | -53 | $558,368 | $557,070 | -$1,298 | 2026-01-29 |
|---|
| Q3 2025 | QXOPRB
QXO INC | United States | 5.50 DEP PFD | 10,946 | 10,154 | -792 | $678,543 | $558,368 | -$120,175 | 2025-10-20 |
|---|
| Q3 2025 | BAPRA
BOEING CO | United States | DEP CONV PFD A | 15,241 | 14,526 | -715 | $1,036,388 | $1,010,574 | -$25,814 | 2025-10-20 |
|---|
| Q2 2025 | BAPRA
BOEING CO | United States | DEP CONV PFD A | 26,075 | 15,241 | -10,834 | $1,560,067 | $1,036,388 | -$523,679 | 2025-07-29 |
|---|
| Q2 2025 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 379 | 307 | -72 | $467,902 | $372,391 | -$95,511 | 2025-07-29 |
|---|
| Q1 2025 | BAPRA
BOEING CO | United States | DEP CONV PFD A | 27,145 | 26,075 | -1,070 | $1,652,859 | $1,560,067 | -$92,792 | 2025-04-29 |
|---|
| Q1 2025 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 385 | 379 | -6 | $469,411 | $467,902 | -$1,509 | 2025-04-29 |
|---|
| Q4 2024 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 460 | 385 | -75 | $585,585 | $469,411 | -$116,174 | 2025-01-24 |
|---|
| Q3 2024 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 461 | 460 | -1 | $551,430 | $585,585 | +$34,155 | 2024-11-12 |
|---|
| Q3 2016 | ALLERGAN PLC
CUSIP G0177J116 | | CONVERTIBLE PREFERRED SECURITY | 4,566 | 4,225 | -341 | $3,806,000 | $3,471,000 | -$335,000 | 2016-11-14 |
|---|
| Q3 2016 | CROWN CASTLE INTL CORP
CUSIP 22822V200 | | CONVERTIBLE PREFERRED SECURITY | 11,445 | 9,947 | -1,498 | $1,386,000 | $1,124,000 | -$262,000 | 2016-11-14 |
|---|
| Q3 2016 | EXELON CORP
CUSIP 30161N127 | | CONVERTIBLE PREFERRED SECURITY | 36,356 | 33,241 | -3,115 | $1,794,000 | $1,554,000 | -$240,000 | 2016-11-14 |
|---|
| Q3 2016 | DOMINION RESOURCES INC VA
CUSIP 25746U869 | | CONVERTIBLE PREFERRED SECURITY | 33,544 | 30,584 | -2,960 | $1,739,000 | $1,522,000 | -$217,000 | 2016-11-14 |
|---|
| Q3 2016 | AMER TOWER CORP
CUSIP 03027X308 | | CONVERTIBLE PREFERRED SECURITY | 17,611 | 16,138 | -1,473 | $1,981,000 | $1,790,000 | -$191,000 | 2016-11-14 |
|---|
| Q3 2016 | ANTHEM INC
CUSIP 036752202 | | CONVERTIBLE PREFERRED SECURITY | 36,363 | 33,571 | -2,792 | $1,627,000 | $1,459,000 | -$168,000 | 2016-11-14 |
|---|
| Q3 2016 | WELLS FARGO & COMPANY(WACHOVIA
CUSIP 949746804 | United States | CONVERTIBLE PREFERRED SECURITY | 1,559 | 1,444 | -115 | $2,025,000 | $1,890,000 | -$135,000 | 2016-11-14 |
|---|
| Q3 2016 | T-MOBILE US INC
CUSIP 872590203 | | CONVERTIBLE PREFERRED SECURITY | 25,995 | 22,870 | -3,125 | $1,913,000 | $1,785,000 | -$128,000 | 2016-11-14 |
|---|
| Q3 2016 | AMER TOWER CORP
CUSIP 03027X407 | | CONVERTIBLE PREFERRED SECURITY | 11,090 | 10,271 | -819 | $1,246,000 | $1,126,000 | -$120,000 | 2016-11-14 |
|---|
| Q3 2016 | TYSON FOODS A
CUSIP 902494301 | | CONVERTIBLE PREFERRED SECURITY | 23,654 | 21,981 | -1,673 | $1,748,000 | $1,799,000 | +$51,000 | 2016-11-14 |
|---|
| Q3 2016 | STANLEY BLACK & DECKER INC
CUSIP 854502804 | | CONVERTIBLE PREFERRED SECURITY | 18,831 | 16,990 | -1,841 | $2,186,000 | $2,146,000 | -$40,000 | 2016-11-14 |
|---|
| Q2 2016 | ANTHEM INC SERIES B UNIT
CUSIP 036752202 | | CONVERTIBLE PREFERRED SECURITY | 50,083 | 36,363 | -13,720 | $2,338,000 | $1,627,000 | -$711,000 | 2016-07-26 |
|---|
| Q2 2016 | TYSON FOODS
CUSIP 902494301 | | CONVERTIBLE PREFERRED SECURITY | 25,729 | 23,654 | -2,075 | $1,916,000 | $1,748,000 | -$168,000 | 2016-07-26 |
|---|
| Q2 2016 | T-MOBILE US INC
CUSIP 872590203 | | CONVERTIBLE PREFERRED SECURITY | 27,415 | 25,995 | -1,420 | $1,815,000 | $1,913,000 | +$98,000 | 2016-07-26 |
|---|
| Q2 2016 | CROWN CASTLE INTL CORP
CUSIP 22822V200 | | CONVERTIBLE PREFERRED SECURITY | 12,074 | 11,445 | -629 | $1,294,000 | $1,386,000 | +$92,000 | 2016-07-26 |
|---|
| Q2 2016 | EXELON CORP
CUSIP 30161N127 | | CONVERTIBLE PREFERRED SECURITY | 38,061 | 36,356 | -1,705 | $1,874,000 | $1,794,000 | -$80,000 | 2016-07-26 |
|---|
| Q2 2016 | NEXTERA ENERGY INC
CUSIP 65339F861 | | CONVERTIBLE PREFERRED SECURITY | 16,145 | 15,510 | -635 | $983,000 | $1,035,000 | +$52,000 | 2016-07-26 |
|---|
| Q2 2016 | STANLEY BLACK & DECKER INC
CUSIP 854502804 | | CONVERTIBLE PREFERRED SECURITY | 19,774 | 18,831 | -943 | $2,230,000 | $2,186,000 | -$44,000 | 2016-07-26 |
|---|
| Q2 2016 | AMER TOWER CORP
CUSIP 03027X308 | | CONVERTIBLE PREFERRED SECURITY | 18,567 | 17,611 | -956 | $1,953,000 | $1,981,000 | +$28,000 | 2016-07-26 |
|---|
| Q2 2016 | WELLS FARGO & COMPANY
CUSIP 949746804 | United States | CONVERTIBLE PREFERRED SECURITY | 1,657 | 1,559 | -98 | $1,997,000 | $2,025,000 | +$28,000 | 2016-07-26 |
|---|
| Q2 2016 | DOMINION RESOURCES INC VA
CUSIP 25746U869 | | CONVERTIBLE PREFERRED SECURITY | 35,064 | 33,544 | -1,520 | $1,764,000 | $1,739,000 | -$25,000 | 2016-07-26 |
|---|
| Q2 2016 | BANK OF AMERICA CORP
CUSIP 060505682 | United States | CONVERTIBLE PREFERRED SECURITY | 326 | 295 | -31 | $371,000 | $353,000 | -$18,000 | 2016-07-26 |
|---|
| Q1 2016 | ALLERGAN PLC
CUSIP G0177J116 | | CONVERTIBLE PREFERRED SECURITY | 3,537 | 3,522 | -15 | $3,644,000 | $3,237,000 | -$407,000 | 2016-04-25 |
|---|
| Q1 2016 | TYSON FOODS
CUSIP 902494301 | | CONVERTIBLE PREFERRED SECURITY | 26,023 | 25,729 | -294 | $1,579,000 | $1,916,000 | +$337,000 | 2016-04-25 |
|---|
| Q1 2016 | T-MOBILE US INC
CUSIP 872590203 | | CONVERTIBLE PREFERRED SECURITY | 27,690 | 27,415 | -275 | $1,875,000 | $1,815,000 | -$60,000 | 2016-04-25 |
|---|
| Q1 2016 | CROWN CASTLE INTL CORP
CUSIP 22822V200 | | CONVERTIBLE PREFERRED SECURITY | 12,098 | 12,074 | -24 | $1,297,000 | $1,294,000 | -$3,000 | 2016-04-25 |
|---|
| Q4 2015 | ANTHEM INC
CUSIP 036752202 | | CONVERTIBLE PREFERRED SECURITY | 91,860 | 45,503 | -46,357 | $4,441,000 | $2,095,000 | -$2,346,000 | 2016-02-05 |
|---|
| Q4 2015 | EXELON CORP
CUSIP 30161N127 | | CONVERTIBLE PREFERRED SECURITY | 36,996 | 32,501 | -4,495 | $1,615,000 | $1,315,000 | -$300,000 | 2016-02-05 |
|---|
| Q4 2015 | ALLERGAN PLC
CUSIP G0177J116 | | CONVERTIBLE PREFERRED SECURITY | 3,547 | 3,537 | -10 | $3,346,000 | $3,644,000 | +$298,000 | 2016-02-05 |
|---|
| Q4 2015 | TYSON FOODS
CUSIP 902494301 | | CONVERTIBLE PREFERRED SECURITY | 26,795 | 26,023 | -772 | $1,374,000 | $1,579,000 | +$205,000 | 2016-02-05 |
|---|
| Q4 2015 | STERICYCLE INC
CUSIP 858912207 | | CONVERTIBLE PREFERRED SECURITY | 11,517 | 11,266 | -251 | $1,172,000 | $1,032,000 | -$140,000 | 2016-02-05 |
|---|
| Q4 2015 | DOMINION RESOURCES INC VA
CUSIP 25746U869 | | CONVERTIBLE PREFERRED SECURITY | 35,292 | 33,994 | -1,298 | $1,751,000 | $1,634,000 | -$117,000 | 2016-02-05 |
|---|
| Q4 2015 | WELLS FARGO & COMPANY
CUSIP 949746804 | United States | CONVERTIBLE PREFERRED SECURITY | 1,644 | 1,595 | -49 | $1,920,000 | $1,855,000 | -$65,000 | 2016-02-05 |
|---|
| Q4 2015 | T-MOBILE US INC
CUSIP 872590203 | | CONVERTIBLE PREFERRED SECURITY | 28,000 | 27,690 | -310 | $1,934,000 | $1,875,000 | -$59,000 | 2016-02-05 |
|---|
| Q4 2015 | CROWN CASTLE INTL CORP
CUSIP 22822V200 | | CONVERTIBLE PREFERRED SECURITY | 12,166 | 12,098 | -68 | $1,239,000 | $1,297,000 | +$58,000 | 2016-02-05 |
|---|
| Q4 2015 | AMER TOWER CORP
CUSIP 03027X308 | | CONVERTIBLE PREFERRED SECURITY | 18,482 | 18,392 | -90 | $1,827,000 | $1,881,000 | +$54,000 | 2016-02-05 |
|---|
| Q2 2015 | NEXTERA ENERGY INC
CUSIP 65339F887 | | CONVERTIBLE PREFERRED SECURITY | 24,901 | 24,246 | -655 | $1,629,000 | $1,496,000 | -$133,000 | 2015-08-17 |
|---|
| Q2 2015 | STANLEY BLACK & DECKER INC
CUSIP 854502804 | | CONVERTIBLE PREFERRED SECURITY | 18,266 | 18,178 | -88 | $2,142,000 | $2,168,000 | +$26,000 | 2015-08-17 |
|---|
| Q1 2015 | UTD TECHS CORP
CUSIP 913017117 | | CONVERTIBLE PREFERRED SECURITY | 59,467 | 35,880 | -23,587 | $3,647,000 | $2,208,000 | -$1,439,000 | 2015-05-12 |
|---|
| Q1 2015 | GENESEE & WYOMING INC
CUSIP 371559204 | | CONVERTIBLE PREFERRED SECURITY | 16,321 | 10,664 | -5,657 | $1,894,000 | $1,361,000 | -$533,000 | 2015-05-12 |
|---|
| Q1 2015 | NEXTERA ENERGY INC
CUSIP 65339F887 | | CONVERTIBLE PREFERRED SECURITY | 25,601 | 24,901 | -700 | $1,714,000 | $1,629,000 | -$85,000 | 2015-05-12 |
|---|
| Q4 2014 | UTD TECHS CORP
CUSIP 913017117 | | CONVERTIBLE PREFERRED SECURITY | 66,674 | 59,467 | -7,207 | $3,926,000 | $3,647,000 | -$279,000 | 2015-02-13 |
|---|
| Q4 2014 | GENESEE & WYOMING INC
CUSIP 371559204 | | CONVERTIBLE PREFERRED SECURITY | 16,665 | 16,321 | -344 | $2,056,000 | $1,894,000 | -$162,000 | 2015-02-13 |
|---|
| Q4 2014 | NEXTERA ENERGY INC
CUSIP 65339F887 | | CONVERTIBLE PREFERRED SECURITY | 26,756 | 25,601 | -1,155 | $1,603,000 | $1,714,000 | +$111,000 | 2015-02-13 |
|---|
| Q4 2014 | DOMINION RESOURCES INC VA
CUSIP 25746U869 | | CONVERTIBLE PREFERRED SECURITY | 30,160 | 29,426 | -734 | $1,505,000 | $1,530,000 | +$25,000 | 2015-02-13 |
|---|
| Q3 2014 | METLIFE INC
CUSIP 59156R116 | | CONVERTIBLE PREFERRED SECURITY | 107,300 | 105,694 | -1,606 | $3,429,000 | $3,254,000 | -$175,000 | 2014-11-14 |
|---|
| Q3 2014 | NEXTERA ENERGY INC
CUSIP 65339F887 | | CONVERTIBLE PREFERRED SECURITY | 26,840 | 26,756 | -84 | $1,744,000 | $1,603,000 | -$141,000 | 2014-11-14 |
|---|
| Q2 2014 | NEXTERA ENERGY INC
CUSIP 65339F887 | | CONVERTIBLE PREFERRED SECURITY | 27,560 | 26,840 | -720 | $1,690,000 | $1,744,000 | +$54,000 | 2014-08-14 |
|---|
| Q1 2014 | NEXTERA ENERGY INC
CUSIP 65339F887 | | CONVERTIBLE PREFERRED SECURITY | 28,590 | 27,560 | -1,030 | $1,619,000 | $1,690,000 | +$71,000 | 2014-05-16 |
|---|
| Q4 2013 | NEXTERA ENERGY INC
CUSIP 65339F887 | | CONVERTIBLE PREFERRED SECURITY | 29,465 | 28,590 | -875 | $1,610,000 | $1,619,000 | +$9,000 | 2014-02-14 |
|---|
| Q3 2013 | WELLS FARGO & COMPANY
CUSIP 949746804 | United States | CONVERTIBLE PREFERRED SECURITY | 1,635 | 1,503 | -132 | $1,952,000 | $1,710,000 | -$242,000 | 2013-11-13 |
|---|
| Q3 2013 | NEXTERA ENERGY INC
CUSIP 65339F887 | | CONVERTIBLE PREFERRED SECURITY | 32,525 | 29,465 | -3,060 | $1,806,000 | $1,610,000 | -$196,000 | 2013-11-13 |
|---|
| Q3 2013 | UTD TECHS CORP
CUSIP 913017117 | | CONVERTIBLE PREFERRED SECURITY | 63,305 | 59,765 | -3,540 | $3,758,000 | $3,872,000 | +$114,000 | 2013-11-13 |
|---|
| Q3 2013 | PPL CORP
CUSIP 69351T114 | | CONVERTIBLE PREFERRED SECURITY | 30,405 | 28,545 | -1,860 | $1,642,000 | $1,534,000 | -$108,000 | 2013-11-13 |
|---|
| Q3 2013 | GENESEE & WYOMING INC
CUSIP 371559204 | | CONVERTIBLE PREFERRED SECURITY | 14,290 | 13,615 | -675 | $1,712,000 | $1,731,000 | +$19,000 | 2013-11-13 |
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