Calamos Wealth Management LLC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$519.6B
Holdings
241
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
—SERVICENOW INC | $1.7M |
4I1PHILIP MORRIS INTERNATIONAL | $1.7M |
EMFTEMPLETON EMERGING MKTS FD | $1.7M |
FFORD MOTOR CO | $1.6M |
MCHP 1.625 02/15/25MICROCHP TECH | $1.6M |
STTSTATE STREET CORP | $1.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.6M |
CSXCSX CORPORATION | $1.6M |
ELVANTHEM INC | $1.6M |
TXNTEXAS INSTRUMENTS INC | $1.6M |
TMUST-MOBILE US INC | $1.6M |
RTN1USDRAYTHEON CO | $1.6M |
—MGIC INVESTMENT CORP | $1.5M |
OMCOMNICOM GROUP INC | $1.5M |
MCDMCDONALD'S CORP | $1.5M |
—DOW CHEMICAL CO | $1.5M |
GILD 1.625 05/01/16 DGILEAD SCIENCE | $1.5M |
IWSISHARES RUSSELL MIDCAP VALUE | $1.5M |
ACHCACADIA HEALTHCARE | $1.5M |
LBTYBLIBERTY GLOBAL PLC | $1.4M |
GSGOLDMAN SACHS | $1.4M |
HCAHCA HOLDINGS INC | $1.4M |
—RTI INTL METALS | $1.4M |
—RED HAT INC | $1.4M |
—INTERXION HOLDING NV | $1.3M |
LRCXEURLAM RESEARCH CORP | $1.3M |
HLTHILTON WORLDWIDE HOLDINGS | $1.3M |
—CROWN CASTLE INTL CORP | $1.3M |
DDOMINION RESOURCES INC VA | $1.3M |
WMTWAL-MART STORES INC | $1.3M |
WELLWELLTOWER INC | $1.2M |
—SHIRE PLC | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
ETNEATON CORP PLC | $1.2M |
WCNWASTE CONNCTIONS INC | $1.2M |
CRMSALESFORCE.COM INC | $1.2M |
BAHBOOZ ALLEN HAMILTON | $1.2M |
PXDEURPIONEER NATURAL RESOURCES CO | $1.2M |
—CEPHEID INC | $1.1M |
DALDELTA AIR LINES INC | $1.1M |
—EXPRESS SCRIPTS HOLDING CO | $1.1M |
SABRSABRE CORP | $1.1M |
MMM3M CO | $1.1M |
VVISA INC | $1.1M |
—BIOMARIN PHARMACEUTICAL INC | $1.1M |
PRGOPERRIGO CO PLC | $1.1M |
BBTUSDBB&T CORPORATION | $1.1M |
—DELPHI AUTOMOTIVE PLC | $1.1M |
BKBANK OF NEW YORK MELLON CORP | $1.0M |
CSGPCOSTAR GRP INC | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
—ON SEMICONDUCTOR CORP | $1.0M |
AMATAPPLIED MATERIALS INC | $1.0M |
—NEXTERA ENERGY INC | $983K |
TSLATESLA MOTORS INC | $951K |
CNCCENTENE CORP | $929K |
MPCMARATHON PETROLEUM | $925K |
—AIR LEASE | $923K |
LUVSOUTHWEST AIRLINES | $922K |
RHT1EURRED HAT INC | $914K |
—CITRIX SYSTEMS INC | $900K |
—LAM RESEARCH CORP | $891K |
AQLTISHARES CORE MSCI EAFE | $883K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $854K |
—PRICELINE.COM INC | $832K |
TELTE CONNECTIVITY LTD | $756K |
APCANADARKO PETROLEUM | $755K |
EEMISHARES MSCI EMERGING MKTS IND | $743K |
—LIONS GATE ENTERTAINMENT CORP | $707K |
BIIBBIOGEN INC | $695K |
EOGEOG RESOURCES INC | $690K |
IDV*ISHARES INTL SELECT DIVIDEND | $690K |
—ENVISION HEALTHCARE HOLDINGS | $674K |
ETRAE TRADE GROUP | $659K |
—VANTIV INC | $651K |
GOOGALPHABET INC | $630K |
GLWCORNING INC | $598K |
IMAIMAX CORP | $588K |
—IMS HEALTH HOLDINGS INC | $584K |
—BIOMARIN PHARMACEUTICAL INC | $576K |
FEYECHFFIREEYE | $561K |
IJHISHARES S&P MIDCAP 400 | $550K |
HOLX 0 03/01/42 2012HOLOGIC INC | $545K |
—VERIFONE SYSTEMS INC | $541K |
EVREVERCORE PARTNERS INC | $507K |
ZAYOEURZAYO GROUP HOLDINGS INC | $471K |
—VCA INC | $466K |
CHICALAMOS CONVERTIBLE OPP&INC | $446K |
JAH 1.125 03/15/34JARDEN CORP | $445K |
SIGSIGNET JEWELERS LTD | $438K |
MANMANPOWERGROUP INC | $436K |
HOUSREALOGY HOLDINGS CORP | $433K |
IEFISHARES 7-10 YEAR TREASURY B | $419K |
—STERIS PLC | $415K |
GWREGUIDEWIRE SOFTWARE | $415K |
SMGSCOTTS MIRACLE-GRO CO | $404K |
LIILENNOX INTERNATIONAL INC | $397K |
GREKUSDGLOBAL X FTSE GREECE 20 | $382K |
—ARES CAPITAL CORP | $381K |