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 |
|---|---|---|---|---|---|
| 201 | VEUVANGUARD FTSE ALL WORLD | 4,790 | $229.0M | 0.03% | |
| 202 | AMGNAMGEN INC | 1,376 | $226.0M | 0.03% | |
| 203 | VUGVANGUARD GROWTH ETF | 1,848 | $225.0M | 0.03% | |
| 204 | VEAVANGUARD MSCI EAFE ETF | 5,538 | $218.0M | 0.03% | |
| 205 | BNDVANGUARD TOTAL BOND MARKET | 2,630 | $213.0M | 0.03% | |
| 206 | —CALATLANTIC GROUP INC | 164,000 | $207.0M | 0.03% | |
| 207 | —WORKDAY INC | 154,000 | $189.0M | 0.03% | |
| 208 | —SYNCHRONOSS TECHNOLOGIES INC | 180,000 | $170.0M | 0.03% | |
| 209 | —COLONY STARWOOD HOMES | 129,000 | $153.0M | 0.02% | |
| 210 | —BIOMARIN PHARMACEUTICAL INC | 130,000 | $148.0M | 0.02% | |
| 211 | —IRONWOOD PHARMACEUTICALS INC | 118,000 | $148.0M | 0.02% | |
| 212 | —OLD REPUBLIC INTL CORP | 106,000 | $142.0M | 0.02% | |
| 213 | —NVIDIA CORP | 26,000 | $141.0M | 0.02% | |
| 214 | —ATLAS AIR WORLDWIDE HLDGS INC | 120,000 | $128.0M | 0.02% | |
| 215 | —CTRIP.COM INTL LTD | 115,000 | $128.0M | 0.02% | |
| 216 | CHWCALAMOS GLOBAL DYNAMIC INCOME | 16,384 | $128.0M | 0.02% | |
| 217 | —EMERGENT BIOSOLUTIONS INC | 102,000 | $122.0M | 0.02% | |
| 218 | —MACQUARIE INFRASTRUCTURE CO | 108,000 | $121.0M | 0.02% | |
| 219 | —ROVI CORP | 122,000 | $118.0M | 0.02% | |
| 220 | SM 1.5 07/01/21SM ENERGY CO | 109,000 | $108.0M | 0.02% | |
| 221 | —MOLINA HEALTHCARE INC | 101,000 | $107.0M | 0.02% | |
| 222 | —HEALTHSOUTH CORP | 83,000 | $101.0M | 0.02% | |
| 223 | —ILLUMINA INC | 95,000 | $99.0M | 0.01% | |
| 224 | —WEATHERFORD INTERNATIONAL LTD | 57,000 | $73.0M | 0.01% | |
| 225 | —SERVICENOW INC | 56,000 | $72.0M | 0.01% | |
| 226 | —GREENBRIER COMPANIES | 54,000 | $70.0M | 0.01% | |
| 227 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 64,000 | $64.0M | 0.01% | |
| 228 | —SPIRIT REALTY CAPITAL INC | 60,000 | $62.0M | 0.01% | |
| 229 | —PALO ALTO NETWORKS | 41,000 | $49.0M | 0.01% | |
| 230 | —BIOMARIN PHARMACEUTICAL INC | 33,000 | $39.0M | 0.01% | |
| 231 | —FRONTIER COMMUNICATIONS CORP | 16,387 | $35.0M | 0.01% | |
| 232 | —SEACOR HOLDINGS INC | 26,000 | $27.0M | 0.00% | |
| 233 | —THE PRICELINE GROUP INC | 13,000 | $25.0M | 0.00% | |
| 234 | —INTEL CORP | 15,000 | $20.0M | 0.00% |
PreviousPage 3 of 3