Calamos Wealth Management LLC Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$668.9B
Holdings
234
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 183,852 | $43.6B | 6.52% | |
| 2 | AAPLAPPLE INC | 164,563 | $23.6B | 3.53% | |
| 3 | CCDCALAMOS DYNAMIC CONVERTIBLE | 1,107,790 | $21.3B | 3.18% | |
| 4 | AQLTISHARES CORE MSCI EAFE | 289,654 | $16.8B | 2.51% | |
| 5 | AGGISHARES BARCLAYS AGGREGATE | 139,191 | $15.1B | 2.26% | |
| 6 | MSFTMICROSOFT CORP | 218,814 | $14.4B | 2.15% | |
| 7 | IWVISHARES RUSSELL 3000 | 99,720 | $14.0B | 2.09% | |
| 8 | IVWBARCLAY/ISHARES FUNDS | 98,707 | $13.0B | 1.94% | |
| 9 | AQLTISHARES DJ SELECT DVD | 128,082 | $11.7B | 1.74% | |
| 10 | GOOGLALPHABET INC | 13,050 | $11.1B | 1.65% | |
| 11 | EFAISHARES MSCI EAFE INDEX FUND | 172,454 | $10.7B | 1.61% | |
| 12 | JPMJP MORGAN CHASE & CO | 112,984 | $9.9B | 1.48% | |
| 13 | IVEISHARES S&P 500 VALUE ETF | 89,724 | $9.3B | 1.40% | |
| 14 | CMCSACOMCAST CORP | 243,120 | $9.1B | 1.37% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 51,539 | $8.5B | 1.26% | |
| 16 | HDHOME DEPOT | 56,813 | $8.3B | 1.25% | |
| 17 | IJHISHARES S&P MIDCAP 400 | 47,629 | $8.2B | 1.22% | |
| 18 | JNJJOHNSON & JOHNSON | 64,092 | $8.0B | 1.19% | |
| 19 | PEPPEPSICO INC | 64,314 | $7.2B | 1.08% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 63,528 | $7.1B | 1.07% | |
| 21 | DISDISNEY WALT CO | 62,013 | $7.0B | 1.05% | |
| 22 | XOMEXXON MOBIL CORP | 83,463 | $6.8B | 1.02% | |
| 23 | MRKMERCK & CO | 106,396 | $6.8B | 1.01% | |
| 24 | PGPROCTER & GAMBLE CO | 74,738 | $6.7B | 1.00% | |
| 25 | TAT&T INC | 157,267 | $6.5B | 0.98% | |
| 26 | MOALTRIA GROUP INC | 90,190 | $6.4B | 0.96% | |
| 27 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 94,575 | $6.2B | 0.93% | |
| 28 | BAXBAXTER INTL INC | 116,230 | $6.0B | 0.90% | |
| 29 | BACBANK OF AMER CP | 254,111 | $6.0B | 0.90% | |
| 30 | BRK/BBERKSHIRE HTH | 33,857 | $5.6B | 0.84% | |
| 31 | BACVERIZON COMM | 115,150 | $5.6B | 0.84% | |
| 32 | NEENEXTERA ENERGY INC | 43,545 | $5.6B | 0.84% | |
| 33 | SYKSTRYKER CORP | 41,402 | $5.5B | 0.81% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE INC | 89,597 | $5.4B | 0.80% | |
| 35 | WFCWELLS FARGO & COMPANY | 95,544 | $5.3B | 0.80% | |
| 36 | GEGENERAL ELECTRIC CO | 176,050 | $5.2B | 0.78% | |
| 37 | CSCOCISCO SYSTEMS INC | 151,520 | $5.1B | 0.77% | |
| 38 | METAFACEBOOK INC | 35,556 | $5.1B | 0.76% | |
| 39 | KOCOCA-COLA CO | 118,960 | $5.0B | 0.75% | |
| 40 | CVXCHEVRONTEXACO CORP | 46,007 | $4.9B | 0.74% | |
| 41 | LMTLOCKHEED MARTIN CORP | 18,143 | $4.9B | 0.73% | |
| 42 | SLBSCHLUMBERGER LTD | 60,898 | $4.8B | 0.71% | |
| 43 | SBUXSTARBUCKS CORP | 81,393 | $4.8B | 0.71% | |
| 44 | AMZNAMAZON.COM INC | 5,264 | $4.7B | 0.70% | |
| 45 | IGIBISHARES INTERMEDIATE CREDIT | 41,462 | $4.5B | 0.68% | |
| 46 | INTCINTEL CORP | 123,929 | $4.5B | 0.67% | |
| 47 | PFEPFIZER INC | 129,021 | $4.4B | 0.66% | |
| 48 | TWXCHFTIME WARNER INC | 44,792 | $4.4B | 0.65% | |
| 49 | DALDELTA AIR LINES INC | 95,150 | $4.4B | 0.65% | |
| 50 | MAMASTERCARD INC | 38,165 | $4.3B | 0.64% | |
| 51 | IEMGISHARES CORE MSCI EMERGING | 89,608 | $4.3B | 0.64% | |
| 52 | LRCXEURLAM RESEARCH CORP | 32,085 | $4.1B | 0.62% | |
| 53 | —DOW CHEMICAL CO | 64,691 | $4.1B | 0.61% | |
| 54 | HONHONEYWELL INTL | 32,662 | $4.1B | 0.61% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 46,701 | $3.9B | 0.58% | |
| 56 | BABOEING CO | 21,124 | $3.7B | 0.56% | |
| 57 | TXNTEXAS INSTRUMENTS INC | 46,131 | $3.7B | 0.56% | |
| 58 | GSGOLDMAN SACHS | 16,066 | $3.7B | 0.55% | |
| 59 | UNPUNION PACIFIC CORP | 34,136 | $3.6B | 0.54% | |
| 60 | DUKDUKE ENERGY CORP | 44,086 | $3.6B | 0.54% | |
| 61 | AVGOBROADCOM LTD | 15,733 | $3.4B | 0.52% | |
| 62 | ACNACCENTURE PLC | 28,561 | $3.4B | 0.51% | |
| 63 | 8CWCROWN CASTLE INTL CORP | 35,720 | $3.4B | 0.50% | |
| 64 | MCHPMICROCHIP TECHNOLOGY INC | 44,955 | $3.3B | 0.50% | |
| 65 | METMETLIFE INC | 59,632 | $3.1B | 0.47% | |
| 66 | MCDMCDONALD'S CORP | 23,841 | $3.1B | 0.46% | |
| 67 | CATCATERPILLAR INC | 32,295 | $3.0B | 0.45% | |
| 68 | TRVCCITIGROUP INC | 49,725 | $3.0B | 0.44% | |
| 69 | WMTWAL-MART STORES INC | 39,820 | $2.9B | 0.43% | |
| 70 | AMJEURJPMORGAN ALERIAN MLP | 87,978 | $2.8B | 0.42% | |
| 71 | COPCONOCOPHILLIPS | 56,671 | $2.8B | 0.42% | |
| 72 | OMCOMNICOM GROUP INC | 32,721 | $2.8B | 0.42% | |
| 73 | AIGAMER INTL GROUP | 44,855 | $2.8B | 0.42% | |
| 74 | SHYISHARES 1-3 YEAR TREASURY BO | 33,091 | $2.8B | 0.42% | |
| 75 | BBTUSDBB&T CORPORATION | 60,133 | $2.7B | 0.40% | |
| 76 | GILDGILEAD SCIENCES INC | 39,260 | $2.7B | 0.40% | |
| 77 | MCHP 1.625 02/15/25MICROCHP TECH | 1,814,000 | $2.6B | 0.39% | |
| 78 | AMLPUSDALERIAN MLP ETF | 204,582 | $2.6B | 0.39% | |
| 79 | FFORD MOTOR CO | 217,470 | $2.5B | 0.38% | |
| 80 | BKBANK OF NEW YORK MELLON CORP | 52,733 | $2.5B | 0.37% | |
| 81 | DYHTARGET CORP | 44,527 | $2.5B | 0.37% | |
| 82 | EEMISHARES MSCI EMERGING MKTS IND | 61,455 | $2.4B | 0.36% | |
| 83 | PNCPNC FINANCIAL SERVICES GROUP | 20,079 | $2.4B | 0.36% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 15,692 | $2.4B | 0.36% | |
| 85 | WELLWELLTOWER INC | 33,476 | $2.4B | 0.35% | |
| 86 | CELGCELGENE CORP | 18,988 | $2.4B | 0.35% | |
| 87 | MPCMARATHON PETROLEUM | 46,109 | $2.3B | 0.35% | |
| 88 | —THE PRICELINE GROUP INC | 2,039,000 | $2.3B | 0.34% | |
| 89 | OEFBARCLAY/ISHARES FUNDS | 21,431 | $2.2B | 0.34% | |
| 90 | LUVSOUTHWEST AIRLINES | 41,383 | $2.2B | 0.33% | |
| 91 | CRMSALESFORCE.COM INC | 26,268 | $2.2B | 0.32% | |
| 92 | —ARES CAPITAL CORP | 2,066,000 | $2.1B | 0.32% | |
| 93 | —REYNOLDS AMERICAN INC | 32,810 | $2.1B | 0.31% | |
| 94 | —YAHOO! INC | 1,972,000 | $2.0B | 0.31% | |
| 95 | —NEXTERA ENERGY INC | 33,627 | $2.0B | 0.30% | |
| 96 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 1,742,000 | $2.0B | 0.30% | |
| 97 | —TESLA MOTORS INC | 1,869,000 | $1.8B | 0.27% | |
| 98 | NKENIKE INC | 31,954 | $1.8B | 0.27% | |
| 99 | —SPIRIT REALTY CAPITAL INC | 1,751,000 | $1.8B | 0.27% | |
| 100 | HYGISHARES IBOXX HY CORP BOND | 19,839 | $1.7B | 0.26% |
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