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 |
|---|---|---|---|---|---|
| 101 | INTC 3.25 08/01/39INTEL CORP | 993,000 | $1.7B | 0.26% | |
| 102 | MNSTMONSTER BEVERAGE CORP | 37,149 | $1.7B | 0.26% | |
| 103 | PYPLPAYPAL HOLDINGS INC | 38,762 | $1.7B | 0.25% | |
| 104 | UPSUNITED PARCEL SERVICE | 15,472 | $1.7B | 0.25% | |
| 105 | —NOVELLUS SYSTEMS INC | 429,000 | $1.6B | 0.24% | |
| 106 | —CITRIX SYSTEMS INC | 1,280,000 | $1.6B | 0.24% | |
| 107 | —EXELON CORP | 32,028 | $1.6B | 0.24% | |
| 108 | COSTCOSTCO WHOLESALE CORP | 9,422 | $1.6B | 0.24% | |
| 109 | —T-MOBILE US INC | 14,787 | $1.6B | 0.23% | |
| 110 | —SALESFORCE.COM INC | 1,195,000 | $1.5B | 0.23% | |
| 111 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 1,399,000 | $1.5B | 0.23% | |
| 112 | IGSBISHARES 1-3 YEAR CREDIT BOND | 14,440 | $1.5B | 0.23% | |
| 113 | VVISA INC | 16,531 | $1.5B | 0.22% | |
| 114 | ZTSZOETIS | 27,434 | $1.5B | 0.22% | |
| 115 | —NUVASIVE INC | 1,051,000 | $1.4B | 0.21% | |
| 116 | MGMMGM RESORTS INTERNATIONAL | 52,283 | $1.4B | 0.21% | |
| 117 | —ALLERGAN PLC | 5,801 | $1.4B | 0.21% | |
| 118 | STZCONSTELLATION BRANDS INC | 8,448 | $1.4B | 0.20% | |
| 119 | 4I1PHILIP MORRIS INTERNATIONAL | 12,067 | $1.4B | 0.20% | |
| 120 | IWPRUSSELL MIDCAP GROWTH INDEX FD | 13,089 | $1.4B | 0.20% | |
| 121 | —FINISAR CORP | 1,196,000 | $1.3B | 0.20% | |
| 122 | IWSISHARES RUSSELL MIDCAP VALUE | 16,117 | $1.3B | 0.20% | |
| 123 | PHPARKER HANNIFIN CORP | 8,110 | $1.3B | 0.19% | |
| 124 | PXDEURPIONEER NATURAL RESOURCES CO | 6,912 | $1.3B | 0.19% | |
| 125 | AMATAPPLIED MATERIALS INC | 32,851 | $1.3B | 0.19% | |
| 126 | NUENUCOR CORP | 21,329 | $1.3B | 0.19% | |
| 127 | VMCVULCAN MATLS CO | 10,439 | $1.3B | 0.19% | |
| 128 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 1,003 | $1.2B | 0.19% | |
| 129 | DISHDISH NETWORK CORP | 19,576 | $1.2B | 0.19% | |
| 130 | —AMER TOWER CORP | 10,831 | $1.2B | 0.18% | |
| 131 | COFCAPITAL ONE FINANCIAL CORP | 14,115 | $1.2B | 0.18% | |
| 132 | —WORKDAY INC | 1,033,000 | $1.2B | 0.18% | |
| 133 | ELV 5.25 05/01/18ANTHEM INC | 22,781 | $1.2B | 0.17% | |
| 134 | —STARWOOD PROPERTY TRUST INC | 1,145,000 | $1.2B | 0.17% | |
| 135 | —TOLL BROTHERS FINANCE CORP. | 1,163,000 | $1.2B | 0.17% | |
| 136 | SYFSYNCHRONY FINANCIAL | 33,439 | $1.1B | 0.17% | |
| 137 | —AETNA INC | 8,854 | $1.1B | 0.17% | |
| 138 | NWLNEWELL BRANDS INC | 23,157 | $1.1B | 0.16% | |
| 139 | MHKMOHAWK INDS INC | 4,727 | $1.1B | 0.16% | |
| 140 | —PROOFPOINT | 923,000 | $1.1B | 0.16% | |
| 141 | KRKROGER CO | 34,792 | $1.0B | 0.15% | |
| 142 | RCLROYAL CARIBBEAN CRUISES LTD | 10,462 | $1.0B | 0.15% | |
| 143 | TJXTJX COMPANIES INC | 12,934 | $1.0B | 0.15% | |
| 144 | —PDC ENERGY INC | 958,000 | $984.0M | 0.15% | |
| 145 | —WEBMD HEALTH CORP | 946,000 | $963.0M | 0.14% | |
| 146 | INTUINTUIT | 8,256 | $958.0M | 0.14% | |
| 147 | FISFIDELITY NATIONAL INFORMATION | 12,019 | $957.0M | 0.14% | |
| 148 | WMWASTE MGT INC | 13,049 | $952.0M | 0.14% | |
| 149 | —ALLERGAN PLC | 1,111 | $944.0M | 0.14% | |
| 150 | ORCLORACLE CORP | 19,820 | $884.0M | 0.13% | |
| 151 | LOWLOWE'S COMPANIES | 10,636 | $874.0M | 0.13% | |
| 152 | GOOGALPHABET INC | 1,050 | $871.0M | 0.13% | |
| 153 | ETNEATON CORP PLC | 10,753 | $797.0M | 0.12% | |
| 154 | —MGIC INVESTMENT CORP | 774,000 | $778.0M | 0.12% | |
| 155 | MDLZMONDELEZ INTERNATIONAL INC | 17,742 | $764.0M | 0.11% | |
| 156 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC. | 731,000 | $761.0M | 0.11% | |
| 157 | —GREAT PLAINS ENERGY INC | 14,047 | $755.0M | 0.11% | |
| 158 | —AMER TOWER CORP | 6,712 | $750.0M | 0.11% | |
| 159 | HESHESS CORP | 15,223 | $734.0M | 0.11% | |
| 160 | VTIVANGUARD TOTAL STOCK MARKT ETF | 5,993 | $727.0M | 0.11% | |
| 161 | CSXCSX CORPORATION | 15,600 | $726.0M | 0.11% | |
| 162 | —PANDORA MEDIA INC | 719,000 | $721.0M | 0.11% | |
| 163 | —AIR LEASE | 501,000 | $717.0M | 0.11% | |
| 164 | —INPHI CORP | 508,000 | $702.0M | 0.10% | |
| 165 | —DTE ENERGY CO | 12,932 | $692.0M | 0.10% | |
| 166 | IDV*ISHARES INTL SELECT DIVIDEND | 21,337 | $671.0M | 0.10% | |
| 167 | —ROYAL GOLD | 628,000 | $663.0M | 0.10% | |
| 168 | IWFISHARES RUSSELL 1000 GROWTH | 5,758 | $655.0M | 0.10% | |
| 169 | —HOLOGIC INC | 516,000 | $640.0M | 0.10% | |
| 170 | HALHALLIBURTON CO | 12,733 | $627.0M | 0.09% | |
| 171 | —GUGGENHEIM S&P 500 PURE GROWTH | 6,903 | $619.0M | 0.09% | |
| 172 | MDTMEDTRONIC PLC | 7,496 | $604.0M | 0.09% | |
| 173 | APCANADARKO PETROLEUM | 9,200 | $570.0M | 0.09% | |
| 174 | —POWERSHARES S&P 500 LOW VOLA | 13,040 | $567.0M | 0.08% | |
| 175 | IUSGISHARES CORE RUSSELL US GROWTH | 12,025 | $558.0M | 0.08% | |
| 176 | IJRISHARES S&P SMALLCAP 600 | 8,023 | $555.0M | 0.08% | |
| 177 | EOGEOG RESOURCES INC | 5,504 | $537.0M | 0.08% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 2,251 | $535.0M | 0.08% | |
| 179 | SPYSPDR TRUST SERIES 1 | 2,182 | $514.0M | 0.08% | |
| 180 | —RTI INTL METALS | 404,000 | $471.0M | 0.07% | |
| 181 | VTVANGUARD TOT WORLD STK ETF | 7,111 | $464.0M | 0.07% | |
| 182 | IWMISHARES TR-2000 INDEX FD | 3,130 | $430.0M | 0.06% | |
| 183 | GREKUSDGLOBAL X FTSE GREECE 20 | 51,729 | $412.0M | 0.06% | |
| 184 | SDYSPDR TRUST SERIES 1 | 4,560 | $402.0M | 0.06% | |
| 185 | —LAM RESEARCH CORP | 187,000 | $397.0M | 0.06% | |
| 186 | IWBISHARES RUSSELL 1000 | 2,992 | $393.0M | 0.06% | |
| 187 | HEDJWISDOMTREE EUROPE HEDGED EQU | 5,695 | $358.0M | 0.05% | |
| 188 | VWOVANGUARD MSCI EMERGING MKTS | 8,807 | $350.0M | 0.05% | |
| 189 | BAC 7.25 PERP LBANK OF AMERICA CORP. | 264 | $315.0M | 0.05% | |
| 190 | ACWIISHARES MSCI ACWI ETF | 4,961 | $314.0M | 0.05% | |
| 191 | TIPISHARES BARCLAYS TIPS BOND | 2,642 | $303.0M | 0.05% | |
| 192 | CGOCALAMOS GLOBAL TOTAL RETURN FD | 24,337 | $292.0M | 0.04% | |
| 193 | LQDIBOXX INV GR CORP BOND | 2,431 | $287.0M | 0.04% | |
| 194 | EFVISHARES MSCI EAFE VALUE ETF | 5,380 | $271.0M | 0.04% | |
| 195 | —ARES CAPITAL CORP | 258,000 | $264.0M | 0.04% | |
| 196 | —RED HAT INC | 197,000 | $256.0M | 0.04% | |
| 197 | —MEDIDATA SOLUTIONS INC | 224,000 | $255.0M | 0.04% | |
| 198 | —DYCOM INDS | 214,000 | $251.0M | 0.04% | |
| 199 | BCRUSDBARD (C.R.) INC | 1,000 | $249.0M | 0.04% | |
| 200 | —MICRON TECHNOLOGY | 93,000 | $246.0M | 0.04% |